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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
RSG icon
326
Republic Services
RSG
$64.8B
– –
-9,170
Closed -$403K
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.3B
– –
-704,161
Closed -$34.8M
TDW icon
328
Tidewater
TDW
$3.73B
– –
-1,724
Closed -$387K
VTRS icon
329
Viatris
VTRS
$20.4B
– –
-51,580
Closed -$2.79M
WAB icon
330
Wabtec
WAB
$49.1B
– –
-59,010
Closed -$4.2M
WRB icon
331
W.R. Berkley
WRB
$26.9B
– –
-164,616
Closed -$2.67M
EVBN
332
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,000
Closed -$206K
AJRD
333
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-291,973
Closed -$4.57M
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,570
Closed -$725K
LM
335
DELISTED
Legg Mason, Inc.
LM
– –
-9,840
Closed -$386K
BRS
336
DELISTED
Bristow Group, Inc.
BRS
– –
-19,970
Closed -$517K
BNCL
337
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-17,230
Closed -$230K
DEL
338
DELISTED
Deltic Timber
DEL
– –
-70
Closed -$4K
SNOW
339
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,616,427
Closed -$12.6M
FCS
340
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,019,390
Closed -$41.8M
FMER
341
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,775,830
Closed -$33.1M
PRE
342
DELISTED
PARTNERRE LTD
PRE
– –
-8,808
Closed -$1.23M
ACI
343
DELISTED
ARCH COAL, INC.
ACI
– –
-20,000
Closed -$20K
MHR
344
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-12,997
Closed –
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.