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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
TXNM
326
TXNM Energy Inc
TXNM
$6.39B
$201K ﹤0.01%
8,178
-61,630
-88% -$1.65M
AGN
327
DELISTED
Allergan plc
AGN
$200K ﹤0.01%
+660
New +$197K
TDW icon
328
Tidewater
TDW
$3.63B
$192K ﹤0.01%
1,490
+136
+10% +$111K
GCI
329
DELISTED
Gannett Co., Inc
GCI
$190K ﹤0.01%
+13,606
New +$194K
PBSK
330
DELISTED
Poage Bankshares, Inc.
PBSK
$181K ﹤0.01%
+11,832
New +$183K
PHYS icon
331
Sprott Physical Gold
PHYS
$14.6B
$177K ﹤0.01%
18,360
– –
EE
332
DELISTED
El Paso Electric Company
EE
$174K ﹤0.01%
30,980
+2,740
+10% +$99.8K
SNA icon
333
Snap-on
SNA
$21.5B
$168K ﹤0.01%
6,708
+5
+0.1% +$771
IYF icon
334
iShares US Financials ETF
IYF
$4.65B
$161K ﹤0.01%
23,642
-4,998
-17% -$226K
CI icon
335
Cigna
CI
$78.4B
$158K ﹤0.01%
6,530
-1,220
-16% -$169K
DGICA icon
336
Donegal Group Class A
DGICA
$715M
$152K ﹤0.01%
10,000
– –
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.01B
$140K ﹤0.01%
+10,000
New +$141K
MNTX
338
DELISTED
Manitex International, Inc.
MNTX
$129K ﹤0.01%
16,900
-4,100
-20% -$35.8K
RVLT
339
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$75K ﹤0.01%
6,500
– –
NNA
340
DELISTED
Navios Maritime Acquisition Corporation
NNA
$74K ﹤0.01%
1,377
– –
RNDY
341
DELISTED
ROUNDYS INC COM STK
RNDY
$60K ﹤0.01%
18,500
– –
FFG
342
DELISTED
FBL Financial Group
FFG
$35K ﹤0.01%
52,069
+2,705
+5% +$160K
MDT icon
343
Medtronic
MDT
$112B
$33K ﹤0.01%
40,520
+8
+0% +$611
MHR
344
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$24K ﹤0.01%
12,997
– –
NAVB
345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
+500
New +$14.5K
URG
346
Ur-Energy
URG
$469M
$12K ﹤0.01%
15,650
– –
NOR
347
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$9K ﹤0.01%
+1,429
New +$22.9K
ACI
348
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
2,000
– –
BAA
349
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
1,600
– –
CFFN icon
350
Capitol Federal Financial
CFFN
$1.09B
– –
-1,163,902
Closed -$14.5M
12 13
14
15 16

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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 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.