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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
NKE icon
301
Nike
NKE
$64.1B
$254K 0.01%
+4,704
New +$241K
SIFI
302
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$250K 0.01%
21,500
– –
HR
303
DELISTED
Healthcare Realty Trust Incorporated
HR
$249K 0.01%
10,702
+6
+0.1% +$150
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$247K 0.01%
31,320
-2,445
-7% -$167K
VOYA icon
305
Voya Financial
VOYA
$8.96B
$244K 0.01%
+5,253
New +$237K
BNY
306
Bank of New York Mellon
BNY
$103B
$241K 0.01%
+5,741
New +$245K
CDW icon
307
CDW
CDW
$18.9B
$240K 0.01%
6,990
– –
HAS icon
308
Hasbro
HAS
$13.5B
$238K 0.01%
3,180
– –
LPSB
309
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$237K 0.01%
17,500
+2,500
+17% +$33.8K
INGR icon
310
Ingredion
INGR
$6.42B
$236K 0.01%
2,960
– –
JKHY icon
311
Jack Henry & Associates
JKHY
$11.4B
$228K 0.01%
3,520
– –
LAZ icon
312
Lazard
LAZ
$3.96B
$228K 0.01%
+4,052
New +$225K
CLMT icon
313
Calumet Specialty Products
CLMT
$3.7B
$227K 0.01%
8,900
– –
EPI icon
314
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$224K 0.01%
10,331
– –
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$224K 0.01%
64,635
+19,625
+44% +$700K
BOBE
316
DELISTED
Bob Evans Farms, Inc.
BOBE
$224K 0.01%
39,655
+2,915
+8% +$136K
SLB icon
317
SLB Ltd
SLB
$72.7B
$220K 0.01%
2,550
– –
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$42.3B
$219K 0.01%
26,100
+138
+0.5% +$1.18K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$217K 0.01%
2,032
-2,200
-52% -$240K
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$214K 0.01%
253,375
+26,825
+12% +$209K
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$213K 0.01%
+3,800
New +$226K
RWM icon
322
ProShares Short Russell2000
RWM
$133M
$209K ﹤0.01%
3,600
– –
EVBN
323
DELISTED
Evans Bancorp Inc
EVBN
$206K ﹤0.01%
8,500
– –
VYX icon
324
NCR Voyix
VYX
$1.19B
$203K ﹤0.01%
+10,994
New +$203K
SVC
325
Service Properties Trust
SVC
$1.05B
$201K ﹤0.01%
1,404
– –
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 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.