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KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
Cap. Flow
-$233M
Cap. Flow %
-4.75%
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$35.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34.3M
3
ILG
ILG, Inc Common Stock
ILG
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$51.1M
2
HLX icon
Helix Energy Solutions
HLX
+$48.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$6.94B
$482K 0.01%
16,962
+642
+4% +$17.7K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.01%
5,920
– –
SUN icon
278
Sunoco
SUN
$14.4B
$459K 0.01%
+8,936
New +$452K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$454K 0.01%
4,232
– –
LLTC
280
DELISTED
Linear Technology Corp
LLTC
$441K 0.01%
9,430
+400
+4% +$18.7K
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
$437K 0.01%
8,876
+4,231
+91% +$206K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.01%
2
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$431K 0.01%
14,590
+700
+5% +$19.8K
CSBK
284
DELISTED
Clifton Bancorp Inc.
CSBK
$423K 0.01%
30,000
– –
TJX icon
285
TJX Companies
TJX
$174B
$418K 0.01%
11,936
– –
NXPI icon
286
NXP Semiconductors
NXPI
$57.8B
$414K 0.01%
4,130
-1,000
-19% -$88.1K
XOM icon
287
ExxonMobil
XOM
$644B
$407K 0.01%
4,792
-155
-3% -$13.7K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.37B
$405K 0.01%
9,111
+1,475
+19% +$62.8K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.01%
1,445
– –
V icon
290
Visa
V
$684B
$392K 0.01%
6,000
– –
MKTX icon
291
MarketAxess Holdings
MKTX
$5.71B
$390K 0.01%
4,700
-1,800
-28% -$143K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.01%
5,000
– –
FNFG
293
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$384K 0.01%
43,400
+1,800
+4% +$15.4K
EG icon
294
Everest Group
EG
$14.5B
$383K 0.01%
2,200
– –
TFX icon
295
Teleflex
TFX
$6.05B
$383K 0.01%
3,170
+100
+3% +$11.6K
MET icon
296
MetLife
MET
$61.9B
$381K 0.01%
8,455
– –
AEO icon
297
American Eagle Outfitters
AEO
$2.88B
$369K 0.01%
21,600
+800
+4% +$12.2K
MPT
298
Medical Properties Trust
MPT
$2.77B
$362K 0.01%
24,544
+19
+0.1% +$282
RSG icon
299
Republic Services
RSG
$64.8B
$362K 0.01%
8,920
+100
+1% +$4.07K
KR icon
300
Kroger
KR
$35.4B
$355K 0.01%
9,260
– –
10 11
12
13 14

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PFM
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MFS
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WC
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BWM
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TM
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KT
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WHI
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Keeley Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.

  • Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
  • Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
  • Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
  • Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
  • Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.