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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
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
Cap. Flow
-$438M
Cap. Flow %
-13.98%
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$24.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M
3
ABM icon
ABM Industries
ABM
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.8M
2
LFUS icon
Littelfuse
LFUS
+$25.1M
3
BID
Sotheby's
BID
+$23.7M
4
TMHC
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Financials 20.5%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
276
Littelfuse
LFUS
$11.2B
$289K 0.01%
2,700
-243,570
-99% -$25.1M
JKHY icon
277
Jack Henry & Associates
JKHY
$10.9B
$275K 0.01%
3,520
– –
LPSB
278
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$266K 0.01%
17,500
– –
ORI icon
279
Old Republic International
ORI
$10.5B
$255K 0.01%
+13,662
New +$246K
FHI icon
280
Federated Hermes
FHI
$4.55B
$253K 0.01%
8,820
– –
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K 0.01%
8,715
-1,994
-19% -$53.2K
SIFI
282
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$246K 0.01%
18,000
– –
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.37B
$244K 0.01%
6,927
-962
-12% -$36.2K
MPT
284
Medical Properties Trust
MPT
$2.77B
$241K 0.01%
20,910
-3,675
-15% -$42K
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$241K 0.01%
3,800
– –
BNY
286
Bank of New York Mellon
BNY
$106B
$237K 0.01%
5,741
– –
STE icon
287
Steris
STE
$22.3B
$235K 0.01%
+3,125
New +$226K
BNCL
288
DELISTED
Beneficial Bancorp, Inc.
BNCL
$230K 0.01%
17,230
-10,000
-37% -$137K
BFH icon
289
Bread Financial
BFH
$4.37B
$225K 0.01%
+1,020
New +$231K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$208K 0.01%
+3,025
New +$213K
EVBN
291
DELISTED
Evans Bancorp Inc
EVBN
$206K 0.01%
+8,000
New +$197K
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$205K 0.01%
10,331
– –
PBSK
293
DELISTED
Poage Bankshares, Inc.
PBSK
$202K 0.01%
11,832
– –
DGICA icon
294
Donegal Group Class A
DGICA
$731M
$141K ﹤0.01%
10,000
– –
ACI
295
DELISTED
ARCH COAL, INC.
ACI
$20K ﹤0.01%
20,000
– –
DEL
296
DELISTED
Deltic Timber
DEL
$4K ﹤0.01%
70
-184,523
-100% -$11.4M
NVRI icon
297
Enviri
NVRI
$623M
$2K ﹤0.01%
290
-1,872,576
-100% -$18.3M
FSTR icon
298
Foster
FSTR
$430M
$1K ﹤0.01%
90
-667,043
-100% -$9.09M
ADX icon
299
Adams Diversified Equity Fund
ADX
$3.13B
– –
-20,000
Closed -$255K
CAH icon
300
Cardinal Health
CAH
$53.9B
– –
-114,347
Closed -$8.78M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Keeley Asset Management held 341 positions worth $3.13B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley Asset Management withdrew a net $438M in Q4 2015, closing 42 positions and reducing 190 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in PARSLEY ENERGY INC worth $25M.

  • Keeley Asset Management's largest Q4 2015 buy was PARSLEY ENERGY INC: 1,355,280 shares worth $25M.
  • Keeley Asset Management added most to ABM Industries in Q4 2015, an estimated $12.7M increase.
  • Keeley Asset Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $25.1M.
  • Keeley Asset Management fully exited Zurn Elkay Water Solutions in Q4 2015, selling an estimated $25.8M.
  • Keeley Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2015.
  • Keeley Asset Management opened 16 new positions and closed 42 in Q4 2015.
  • Keeley Asset Management's portfolio value fell 11% quarter-over-quarter to $3.13B.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.