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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
MWE
301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$355K 0.01%
5,369
-450
-8% -$27.6K
GE icon
302
GE Aerospace
GE
$374B
$346K 0.01%
2,908
– –
TRV icon
303
Travelers Companies
TRV
$78.1B
$346K 0.01%
3,200
– –
BLMT
304
DELISTED
BSB Bancorp, Inc.
BLMT
$346K 0.01%
17,500
– –
DINO icon
305
HF Sinclair
DINO
$16.3B
$343K 0.01%
8,510
+400
+5% +$15.3K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$338K 0.01%
7,000
– –
GL icon
307
Globe Life
GL
$14.2B
$330K 0.01%
6,000
-50,910
-89% -$2.71M
NWS icon
308
News Corp Class B
NWS
$16.9B
$330K 0.01%
20,770
+800
+4% +$12.6K
CNOB icon
309
Center Bancorp
CNOB
$1.66B
$321K 0.01%
16,500
– –
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$315K 0.01%
1,412
+70
+5% +$14.5K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.01%
7,560
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.01%
3,684
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$9.34B
$311K 0.01%
2,715
– –
BANC icon
314
Banc of California
BANC
$3.03B
$308K 0.01%
25,000
– –
BNCL
315
DELISTED
Beneficial Bancorp, Inc.
BNCL
$307K 0.01%
+27,230
New +$302K
HBNC icon
316
Horizon Bancorp
HBNC
$1.04B
$304K 0.01%
29,250
– –
WLK icon
317
Westlake Corp
WLK
$9.03B
$300K 0.01%
4,170
– –
FHI icon
318
Federated Hermes
FHI
$4.55B
$299K 0.01%
8,820
– –
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
$297K 0.01%
10,696
-394
-4% -$11.2K
IROQ
320
DELISTED
IF Bancorp
IROQ
$296K 0.01%
17,643
– –
HTB
321
HomeTrust Bancshares
HTB
$860M
$289K 0.01%
18,100
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.7B
$280K 0.01%
5,160
-8,355
-62% -$450K
EQT icon
323
EQT Corp
EQT
$33.3B
$272K 0.01%
6,025
+183
+3% +$7.76K
IWM icon
324
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.01%
2,184
+118
+6% +$14.2K
WEC icon
325
WEC Energy
WEC
$35.7B
$272K 0.01%
5,490
– –
11 12
13
14 15

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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.