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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
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $55.6M | 1.13% |
2,446,631
+5,110
| +0.2% | +$115K |
|
27
Generac Holdings
GNRC
$11.3B
| $55.3M | 1.13% |
1,135,035
-12,010
| -1% | -$572K |
|
|
TPH
28
DELISTED
Tri Pointe Homes
TPH
| $54.2M | 1.1% |
3,513,435
+115,262
| +3% | +$1.73M |
|
|
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.2M | 1.1% |
1,860,814
+39,695
| +2% | +$1.11M |
|
30
Fortune Brands Innovations
FBIN
$5.88B
| $53.4M | 1.09% |
1,316,823
-44,612
| -3% | -$1.74M |
|
31
ESCO Technologies
ESE
$8.07B
| $53.2M | 1.08% |
1,365,475
+19,855
| +1% | +$744K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $53.1M | 1.08% |
1,616,518
-117,385
| -7% | -$3.73M |
|
33
Sensient Technologies
SXT
$5.28B
| $51.1M | 1.04% |
741,987
-35,298
| -5% | -$2.2M |
|
|
FCS
34
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.9M | 1.02% |
2,744,469
-150,049
| -5% | -$2.55M |
|
|
CADE
35
DELISTED
Cadence Bank
CADE
| $49.7M | 1.01% |
2,141,439
-30,606
| -1% | -$667K |
|
36
Provident Financial Services
PFS
$3.24B
| $49.6M | 1.01% |
2,656,983
-47,296
| -2% | -$856K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.9M | 1% |
507,346
-1,023
| -0.2% | -$95.6K |
|
38
RB Global
RBA
$20.5B
| $48.4M | 0.99% |
1,940,778
-93,290
| -5% | -$2.38M |
|
39
Zurn Elkay Water Solutions
ZWS
$8.31B
| $48M | 0.98% |
3,733,663
+11,769
| +0.3% | +$151K |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $47.7M | 0.97% |
1,848,121
+61,030
| +3% | +$1.57M |
|
|
HI
41
DELISTED
Hillenbrand
HI
| $47.5M | 0.97% |
1,539,920
-24,220
| -2% | -$761K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $47.4M | 0.97% |
752,275
-9,898
| -1% | -$605K |
|
43
Knowles
KN
$3.08B
| $47.2M | 0.96% |
2,447,568
+268,256
| +12% | +$5.59M |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $46M | 0.94% |
2,051,707
+176,923
| +9% | +$4.23M |
|
45
ONE Gas
OGS
$4.9B
| $46M | 0.94% |
1,064,403
-18,757
| -2% | -$802K |
|
|
SNV
46
DELISTED
Synovus
SNV
| $44.4M | 0.9% |
1,585,340
-19,320
| -1% | -$524K |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $44.2M | 0.9% |
1,284,160
-20,870
| -2% | -$655K |
|
|
ALE
48
DELISTED
Allete
ALE
| $43.8M | 0.89% |
829,675
-43,683
| -5% | -$2.4M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.7M | 0.89% |
1,884,893
-216,520
| -10% | -$4.18M |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $43.3M | 0.88% |
3,651,874
+198,980
| +6% | +$2.36M |
|
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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.