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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
CBOE icon
326
Cboe Global Markets
CBOE
$32.5B
– –
-289,639
Closed -$16.6M
CIVI
327
DELISTED
Civitas Resources
CIVI
– –
-14,917
Closed -$30.4M
CNOB icon
328
Center Bancorp
CNOB
$1.66B
– –
-16,500
Closed -$355K
DIN icon
329
Dine Brands
DIN
$456M
– –
-79,974
Closed -$7.92M
FAF icon
330
First American
FAF
$7.66B
– –
-478,810
Closed -$17.8M
HNNA icon
331
Hennessy Advisors
HNNA
$77.7M
– –
-31,007
Closed -$390K
HPQ icon
332
HP
HPQ
$24.9B
– –
-178,648
Closed -$2.44M
HVT icon
333
Haverty Furniture Companies
HVT
$397M
– –
-195,305
Closed -$4.22M
IBB icon
334
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,715
Closed -$334K
INN
335
Summit Hotel Properties
INN
$746M
– –
-32,095
Closed -$418K
KSS icon
336
Kohl's
KSS
$2.17B
– –
-48,550
Closed -$340K
LAZ icon
337
Lazard
LAZ
$4.13B
– –
-4,052
Closed -$228K
MKTX icon
338
MarketAxess Holdings
MKTX
$5.71B
– –
-4,200
Closed -$390K
MSFT icon
339
Microsoft
MSFT
$3.45T
– –
-60,480
Closed -$2.67M
NNBR icon
340
NN Inc
NNBR
$255M
– –
-48,187
Closed -$1.23M
NWS icon
341
News Corp Class B
NWS
$16.9B
– –
-28,125
Closed -$401K
SLB icon
342
SLB Ltd
SLB
$73.6B
– –
-2,550
Closed -$220K
SVC
343
Service Properties Trust
SVC
$1.04B
– –
-1,404
Closed -$201K
TKR icon
344
Timken Company
TKR
$9.56B
– –
-858,180
Closed -$31.4M
UNP icon
345
Union Pacific
UNP
$174B
– –
-19,290
Closed -$1.84M
UUUU icon
346
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+6
New +$22
VYX icon
347
NCR Voyix
VYX
$1.14B
– –
-10,994
Closed -$203K
TXNM
348
TXNM Energy Inc
TXNM
$6.41B
– –
-8,178
Closed -$201K
EVBN
349
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,500
Closed -$206K
STON
350
DELISTED
StoneMor Inc.
STON
– –
-22,900
Closed -$690K
11 12 13
14
15

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CIM
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PFM
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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
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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.