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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
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
– –
-121,954
Closed -$1.22M
GBL
352
DELISTED
GAMCO Investors, Inc.
GBL
– –
-474,235
Closed -$17.5M
NNA
353
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,377
Closed -$74K
CLGX
354
DELISTED
Corelogic, Inc.
CLGX
– –
-645,090
Closed -$25.6M
AGN
355
DELISTED
Allergan plc
AGN
– –
-660
Closed -$200K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
– –
-80,520
Closed -$3.46M
APC
357
DELISTED
Anadarko Petroleum
APC
– –
-32,715
Closed -$2.55M
BAA
358
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,600
Closed -$5K
PLKI
359
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-385,260
Closed -$23.1M
LGL.WS
360
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-6,670
Closed –
MWE
361
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,369
Closed -$303K
NOR
362
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,429
Closed -$9K
RKT
363
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-47,890
Closed -$2.88M
MDW
364
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-15,000
Closed –
FDML
365
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,253,725
Closed -$25.6M
GCI
366
DELISTED
Gannett Co., Inc
GCI
– –
-13,606
Closed -$190K
11 12 13 14
15

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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.