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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
Cap. Flow
-$518M
Cap. Flow %
-19.77%
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$37.1M
2
KRNY icon
Kearny Financial
KRNY
+$30.8M
3
KW
Kennedy-Wilson Holdings
KW
+$19.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.29M
5
CSRA
CSRA Inc.
CSRA
+$5.99M

Top Sells

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$41.8M
2
SLM icon
SLM Corp
SLM
+$39M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
301
DELISTED
IF Bancorp
IROQ
$210K 0.01%
11,318
-4,325
-28% -$79.3K
SLB icon
302
SLB Ltd
SLB
$73.6B
$210K 0.01%
+2,850
New +$200K
MBFI
303
DELISTED
MB Financial Corp
MBFI
$210K 0.01%
+6,465
New +$200K
ETW
304
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$208K 0.01%
+19,726
New +$201K
VYX icon
305
NCR Voyix
VYX
$1.14B
$203K 0.01%
+11,033
New +$158K
EPI icon
306
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$202K 0.01%
10,331
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.01%
+4,500
New +$194K
PBSK
308
DELISTED
Poage Bankshares, Inc.
PBSK
$197K 0.01%
11,873
+41
+0.3% +$708
SLM icon
309
SLM Corp
SLM
$4.89B
$146K 0.01%
22,910
-6,444,567
-100% -$39M
DGICA icon
310
Donegal Group Class A
DGICA
$731M
$145K 0.01%
10,093
+93
+0.9% +$1.32K
WSBF icon
311
Waterstone Financial
WSBF
$370M
$137K 0.01%
+10,000
New +$137K
ALSN icon
312
Allison Transmission
ALSN
$9.5B
– –
-220,479
Closed -$5.71M
BAB icon
313
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-33,279
Closed -$965K
BFH icon
314
Bread Financial
BFH
$4.37B
– –
-1,020
Closed -$225K
BND icon
315
Vanguard Total Bond Market
BND
$157B
– –
-2,026,198
Closed -$21.6M
CXW icon
316
CoreCivic
CXW
$2.96B
– –
-14,196
Closed -$376K
FMS icon
317
Fresenius Medical Care
FMS
$13.8B
– –
-40,000
Closed -$1.67M
FSTR icon
318
Foster
FSTR
$430M
– –
-90
Closed -$1K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-141,025
Closed -$13M
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,025
Closed -$208K
JACK icon
321
Jack in the Box
JACK
$312M
– –
-77,235
Closed -$5.92M
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
– –
-3,520
Closed -$275K
KR icon
323
Kroger
KR
$35.4B
– –
-9,260
Closed -$387K
NVRI icon
324
Enviri
NVRI
$623M
– –
-290
Closed -$2K
PWR icon
325
Quanta Services
PWR
$100B
– –
-72,695
Closed -$1.47M
10 11 12
13
14

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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 2016 Portfolio in Review

As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.

  • Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
  • Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
  • Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
  • Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
  • Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
  • Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
  • Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.