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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
CLDT
351
Chatham Lodging
CLDT
$622M
– –
-53,361
Closed -$1.57M
FELE icon
352
Franklin Electric
FELE
$4.57B
– –
-720,708
Closed -$27.5M
GPK icon
353
Graphic Packaging
GPK
$3.24B
– –
-120,500
Closed -$1.75M
HEDJ icon
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-22,264
Closed -$736K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,000
Closed -$338K
IWM icon
356
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,184
Closed -$272K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,900
Closed -$519K
LUV icon
358
Southwest Airlines
LUV
$22.3B
– –
-11,450
Closed -$507K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,445
Closed -$401K
NWSA icon
360
News Corp Class A
NWSA
$15.2B
– –
-145,240
Closed -$2.33M
NXPI icon
361
NXP Semiconductors
NXPI
$61.8B
– –
-4,130
Closed -$414K
PBR icon
362
Petrobras
PBR
$123B
– –
-25,700
Closed -$154K
PFG icon
363
Principal Financial Group
PFG
$24.4B
– –
-58,300
Closed -$3M
SNV
364
DELISTED
Synovus
SNV
– –
-1,585,340
Closed -$44.4M
SUN icon
365
Sunoco
SUN
$14.3B
– –
-8,936
Closed -$459K
WEC icon
366
WEC Energy
WEC
$35.9B
– –
-5,490
Closed -$272K
WLK icon
367
Westlake Corp
WLK
$9.19B
– –
-4,170
Closed -$300K
HTB
368
HomeTrust Bancshares
HTB
$860M
– –
-18,100
Closed -$289K
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,670
Closed -$187K
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-649,000
Closed -$20.9M
JNS
371
DELISTED
Janus Capital Group Inc
JNS
– –
-102,000
Closed -$1.75M
NSPH
372
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,300
Closed -$6K
GLPW
373
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-181,740
Closed -$2.4M
LGL.WS
374
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
+6,670
New +$83
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-38,745
Closed -$2.2M
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.