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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
-9.69%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$695M
Cap. Flow
-$459M
Cap. Flow %
-13%
Top 10 Hldgs %
15.46%
Holding
367
New
15
Increased
93
Reduced
166
Closed
42

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$49.7M
2
ABM icon
ABM Industries
ABM
+$28.8M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.5M
4
TGNA
TEGNA Inc
TGNA
+$8.75M
5
CST
CST Brands, Inc.
CST
+$7.03M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$31.4M
2
CIVI
Civitas Resources
CIVI
+$30.4M
3
SPB icon
Spectrum Brands
SPB
+$27.6M
4
CLGX
Corelogic, Inc.
CLGX
+$25.6M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.01%
9,878
-4,497
-31% -$163K
GL icon
277
Globe Life
GL
$14.2B
$316K 0.01%
5,600
-400
-7% -$23.7K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.01%
3,685
+1
+0% +$90
IYF icon
279
iShares US Financials ETF
IYF
$4.67B
$305K 0.01%
7,244
-16,398
-69% -$731K
EG icon
280
Everest Group
EG
$14.5B
$303K 0.01%
1,750
-450
-20% -$81.4K
IROQ
281
DELISTED
IF Bancorp
IROQ
$302K 0.01%
17,643
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.01%
5,000
– –
TRV icon
283
Travelers Companies
TRV
$78.1B
$299K 0.01%
3,000
-200
-6% -$20.5K
NKE icon
284
Nike
NKE
$61.9B
$289K 0.01%
4,704
– –
BLMT
285
DELISTED
BSB Bancorp, Inc.
BLMT
$288K 0.01%
13,600
-900
-6% -$19.1K
RL icon
286
Ralph Lauren
RL
$22.6B
$287K 0.01%
+2,425
New +$288K
CDW icon
287
CDW
CDW
$18.9B
$286K 0.01%
6,990
– –
HBNC icon
288
Horizon Bancorp
HBNC
$1.04B
$285K 0.01%
27,000
-2,250
-8% -$24.6K
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
$283K 0.01%
8,876
– –
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.37B
$280K 0.01%
7,889
-1,225
-13% -$47.6K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.7B
$278K 0.01%
5,660
– –
BANC icon
292
Banc of California
BANC
$3.03B
$276K 0.01%
22,500
-2,500
-10% -$32K
MPT
293
Medical Properties Trust
MPT
$2.77B
$272K 0.01%
24,585
+22
+0.1% +$273
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
$266K 0.01%
10,709
+7
+0.1% +$167
OFG icon
295
OFG Bancorp
OFG
$2.23B
$262K 0.01%
+30,000
New +$258K
LPSB
296
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$258K 0.01%
17,500
– –
ADX icon
297
Adams Diversified Equity Fund
ADX
$3.13B
$255K 0.01%
20,000
+10,000
+100% +$136K
FHI icon
298
Federated Hermes
FHI
$4.55B
$255K 0.01%
8,820
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$10.9B
$245K 0.01%
3,520
– –
INGR icon
300
Ingredion
INGR
$6.27B
$230K 0.01%
2,635
-325
-11% -$27.9K
10 11
12
13 14

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MFS
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BWM
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WHI
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Keeley Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Keeley Asset Management held 367 positions worth $3.53B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley Asset Management withdrew a net $459M in Q3 2015, closing 42 positions and reducing 166 holdings. Its most notable exit was Timken Company, an estimated $31.4M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in Synovus worth $48M.

  • Keeley Asset Management's largest Q3 2015 buy was Synovus: 1,620,430 shares worth $48M.
  • Keeley Asset Management added most to American Equity Investment Life Holding Company in Q3 2015, an estimated $11.5M increase.
  • Keeley Asset Management's biggest Q3 2015 reduction was Spectrum Brands, cutting an estimated $27.6M.
  • Keeley Asset Management fully exited Timken Company in Q3 2015, selling an estimated $31.4M.
  • Keeley Asset Management's ten largest holdings make up 15% of its $3.53B portfolio in Q3 2015.
  • Keeley Asset Management opened 15 new positions and closed 42 in Q3 2015.
  • Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $3.53B.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.