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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
-0.92%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$687M
Cap. Flow
-$341M
Cap. Flow %
-8.07%
Top 10 Hldgs %
14.26%
Holding
380
New
26
Increased
111
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$43.2M
2
XHR
Xenia Hotels & Resorts
XHR
+$23.2M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.6M
5
CIVI
Civitas Resources
CIVI
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$44.4M
2
FELE icon
Franklin Electric
FELE
+$27.5M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$20.9M
4
CFFN icon
Capitol Federal Financial
CFFN
+$14.5M
5
STRZA
Starz - Series A
STRZA
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Financials 18.36%
3 Consumer Discretionary 13.67%
4 Technology 9.09%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$32.9B
$386K 0.01%
8,726
+2,701
+45% +$127K
LHX icon
277
L3Harris
LHX
$55.4B
$386K 0.01%
+5,015
New +$398K
GE icon
278
GE Aerospace
GE
$364B
$370K 0.01%
2,908
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$367K 0.01%
5,000
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.37B
$360K 0.01%
4,120
-1,190
-22% -$110K
RSG icon
281
Republic Services
RSG
$67.4B
$359K 0.01%
9,170
+250
+3% +$10.1K
CNOB icon
282
Center Bancorp
CNOB
$1.65B
$355K 0.01%
16,500
– –
GL icon
283
Globe Life
GL
$14B
$349K 0.01%
6,000
– –
BANC icon
284
Banc of California
BANC
$2.87B
$344K 0.01%
25,000
– –
KSS icon
285
Kohl's
KSS
$2.16B
$340K 0.01%
48,550
+10
+0% +$694
BNCL
286
DELISTED
Beneficial Bancorp, Inc.
BNCL
$340K 0.01%
27,230
– –
KR icon
287
Kroger
KR
$36.7B
$336K 0.01%
9,260
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.45B
$334K 0.01%
2,715
– –
HBNC icon
289
Horizon Bancorp
HBNC
$1.06B
$324K 0.01%
29,250
– –
MPT
290
Medical Properties Trust
MPT
$2.84B
$322K 0.01%
24,563
+19
+0.1% +$265
BLMT
291
DELISTED
BSB Bancorp, Inc.
BLMT
$321K 0.01%
14,500
-3,000
-17% -$64.9K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.01%
3,684
– –
TRV icon
293
Travelers Companies
TRV
$81.1B
$309K 0.01%
3,200
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.1B
$306K 0.01%
5,660
+500
+10% +$28.3K
MWE
295
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$303K 0.01%
5,369
– –
BBT
296
Beacon Financial Corp
BBT
$2.5B
$298K 0.01%
73,660
+6,670
+10% +$186K
FHI icon
297
Federated Hermes
FHI
$4.56B
$295K 0.01%
8,820
– –
IROQ
298
DELISTED
IF Bancorp
IROQ
$292K 0.01%
17,643
– –
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K 0.01%
7,560
– –
MGM icon
300
MGM Resorts International
MGM
$11.7B
$283K 0.01%
114,150
-3,360
-3% -$68.2K
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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KT
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WHI
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Keeley Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Keeley Asset Management held 380 positions worth $4.22B, down 14% from $4.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley Asset Management withdrew a net $341M in Q2 2015, closing 28 positions and reducing 160 holdings. Its most notable exit was Synovus, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Media General, Inc worth $42.9M.

  • Keeley Asset Management's largest Q2 2015 buy was Media General, Inc: 2,597,580 shares worth $42.9M.
  • Keeley Asset Management added most to Xenia Hotels & Resorts in Q2 2015, an estimated $23.2M increase.
  • Keeley Asset Management's biggest Q2 2015 reduction was Starz - Series A, cutting an estimated $13.8M.
  • Keeley Asset Management fully exited Synovus in Q2 2015, selling an estimated $44.4M.
  • Keeley Asset Management's ten largest holdings make up 14% of its $4.22B portfolio in Q2 2015.
  • Keeley Asset Management opened 26 new positions and closed 28 in Q2 2015.
  • Keeley Asset Management's portfolio value fell 14% quarter-over-quarter to $4.22B.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.