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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
MAGN
326
Magnera Corp
MAGN
$472M
– –
-7,690
Closed -$1.72M
TAST
327
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,102,152
Closed -$13.1M
FRGI
328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-118,175
Closed -$5.36M
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,000
Closed -$301K
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,000
Closed -$111K
BID
331
DELISTED
Sotheby's
BID
– –
-740,390
Closed -$23.7M
NAVB
332
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$23K
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,560
Closed -$217K
RICE
334
DELISTED
Rice Energy Inc.
RICE
– –
-217,085
Closed -$3.51M
FNFG
335
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-49,175
Closed -$502K
RVLT
336
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,500
Closed -$62K
RNDY
337
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-18,500
Closed -$43K
CSG
338
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-277,910
Closed -$1.8M
WPZ
339
DELISTED
Williams Partners L.P.
WPZ
– –
-8,876
Closed -$283K
MNTX
340
DELISTED
Manitex International, Inc.
MNTX
– –
-14,900
Closed -$84K
MHR
341
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
12,997
– –
10 11 12 13
14

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MFS
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WC
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BWM
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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.