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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
CLMT icon
301
Calumet Specialty Products
CLMT
$3.85B
– –
-8,900
Closed -$216K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
– –
-16,500
Closed -$411K
ET icon
303
Energy Transfer Partners
ET
$70.1B
– –
-19,200
Closed -$400K
EVTC icon
304
Evertec
EVTC
$1.88B
– –
-1,083,820
Closed -$19.6M
GILD icon
305
Gilead Sciences
GILD
$162B
– –
-29,029
Closed -$2.85M
GLDD
306
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-192,345
Closed -$969K
INGR icon
307
Ingredion
INGR
$6.27B
– –
-2,635
Closed -$230K
ITW icon
308
Illinois Tool Works
ITW
$82.6B
– –
-28,130
Closed -$2.31M
OFG icon
309
OFG Bancorp
OFG
$2.23B
– –
-30,000
Closed -$262K
PAA icon
310
Plains All American Pipeline
PAA
$17.3B
– –
-6,800
Closed -$207K
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
– –
-18,360
Closed -$169K
RWM icon
312
ProShares Short Russell2000
RWM
$132M
– –
-3,500
Closed -$228K
SBH icon
313
Sally Beauty Holdings
SBH
$1.43B
– –
-352,165
Closed -$8.36M
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-26,238
Closed -$203K
TJX icon
315
TJX Companies
TJX
$174B
– –
-11,936
Closed -$426K
TMHC
316
DELISTED
Taylor Morrison
TMHC
– –
-1,207,793
Closed -$22.5M
TNA icon
317
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-30,000
Closed -$885K
TNC icon
318
Tennant Co
TNC
$1.43B
– –
-270,619
Closed -$15.2M
URG
319
Ur-Energy
URG
$485M
– –
-15,650
Closed -$9K
UUUU icon
320
Energy Fuels
UUUU
$2.86B
– –
-6
Closed –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,660
Closed -$278K
VOYA icon
322
Voya Financial
VOYA
$9.01B
– –
-5,253
Closed -$204K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,032
Closed -$201K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,878
Closed -$327K
ZWS icon
325
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-3,158,985
Closed -$25.8M
10 11 12
13
14

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.