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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
HAS icon
301
Hasbro
HAS
$13.2B
$229K 0.01%
3,180
– –
RWM icon
302
ProShares Short Russell2000
RWM
$132M
$228K 0.01%
3,500
-100
-3% -$6.06K
BNY
303
Bank of New York Mellon
BNY
$106B
$225K 0.01%
5,741
– –
REZ icon
304
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$225K 0.01%
3,800
– –
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.01%
7,560
– –
CLMT icon
306
Calumet Specialty Products
CLMT
$3.85B
$216K 0.01%
8,900
– –
SIFI
307
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$214K 0.01%
18,000
-3,500
-16% -$40.9K
YDKN
308
DELISTED
Yadkin Financial Corporation
YDKN
$213K 0.01%
+9,901
New +$211K
PAA icon
309
Plains All American Pipeline
PAA
$17.3B
$207K 0.01%
6,800
-3,850
-36% -$141K
EPI icon
310
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$206K 0.01%
10,331
– –
VOYA icon
311
Voya Financial
VOYA
$9.01B
$204K 0.01%
5,253
– –
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$43.2B
$203K 0.01%
26,238
+138
+0.5% +$1.13K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$201K 0.01%
2,032
– –
PBSK
314
DELISTED
Poage Bankshares, Inc.
PBSK
$183K 0.01%
11,832
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$14.6B
$169K ﹤0.01%
18,360
– –
DGICA icon
316
Donegal Group Class A
DGICA
$731M
$141K ﹤0.01%
10,000
– –
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$111K ﹤0.01%
+12,000
New +$106K
MNTX
318
DELISTED
Manitex International, Inc.
MNTX
$84K ﹤0.01%
14,900
-2,000
-12% -$12.8K
ACI
319
DELISTED
ARCH COAL, INC.
ACI
$66K ﹤0.01%
20,000
+18,000
+900% +$59.1K
RVLT
320
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$62K ﹤0.01%
6,500
– –
RNDY
321
DELISTED
ROUNDYS INC COM STK
RNDY
$43K ﹤0.01%
18,500
– –
NAVB
322
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
500
– –
URG
323
Ur-Energy
URG
$485M
$9K ﹤0.01%
15,650
– –
MHR
324
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
12,997
– –
BOOM icon
325
DMC Global
BOOM
$138M
– –
-126,307
Closed -$1.39M
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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KT
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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.