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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
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
Cap. Flow
-$233M
Cap. Flow %
-4.75%
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$35.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34.3M
3
ILG
ILG, Inc Common Stock
ILG
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$51.1M
2
HLX icon
Helix Energy Solutions
HLX
+$48.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
351
DELISTED
ARCH COAL, INC.
ACI
$20K ﹤0.01%
2,000
-40
-2% -$464
URG
352
Ur-Energy
URG
$501M
$15K ﹤0.01%
15,650
– –
NSPH
353
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
+1,300
New +$7.45K
BAA
354
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
1,600
-600
-27% -$1.01K
AFL icon
355
Aflac
AFL
$64.5B
– –
-78,100
Closed -$2.39M
BJRI icon
356
BJ's Restaurants
BJRI
$1.44B
– –
-493,800
Closed -$24.8M
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,210
Closed -$237K
CLW icon
358
Clearwater Paper
CLW
$359M
– –
-299,500
Closed -$20.5M
CNMD icon
359
CONMED
CNMD
$1.55B
– –
-33,341
Closed -$1.5M
DOV icon
360
Dover
DOV
$27.7B
– –
-78,359
Closed -$4.54M
EPAC icon
361
Enerpac Tool Group
EPAC
$1.85B
– –
-512,690
Closed -$14M
ETN icon
362
Eaton
ETN
$170B
– –
-33,880
Closed -$2.3M
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.16B
– –
-8,110
Closed -$234K
GT icon
364
Goodyear
GT
$2.02B
– –
-17,000
Closed -$486K
HAL icon
365
Halliburton
HAL
$26.6B
– –
-48,660
Closed -$1.91M
HLX icon
366
Helix Energy Solutions
HLX
$1.36B
– –
-2,227,530
Closed -$48.3M
ITB icon
367
iShares US Home Construction ETF
ITB
$2.25B
– –
-64,000
Closed -$1.66M
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-116,790
Closed -$11.9M
KEYS icon
369
Keysight
KEYS
$55B
– –
-7,080
Closed -$239K
LUMN icon
370
Lumen
LUMN
$6.65B
– –
-10,290
Closed -$407K
MS icon
371
Morgan Stanley
MS
$332B
– –
-37,000
Closed -$1.44M
MTW icon
372
Manitowoc
MTW
$514M
– –
-1,503,008
Closed -$30.1M
NTRS icon
373
Northern Trust
NTRS
$33.3B
– –
-41,695
Closed -$2.81M
NWBI icon
374
Northwest Bancshares
NWBI
$2.32B
– –
-500,961
Closed -$6.28M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44B
– –
-10,290
Closed -$266K
12 13 14
15
16

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CIM
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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 2015 Portfolio in Review

As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.

  • Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
  • Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
  • Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
  • Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
  • Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.