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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
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$47.8M 1.13%
1,772,644
-88,170
-5% -$2.41M
ESE icon
27
ESCO Technologies
ESE
$8.4B
$47.4M 1.12%
1,267,415
-98,060
-7% -$3.7M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$46.9M 1.11%
687,435
-64,840
-9% -$4.25M
MITL
29
DELISTED
Mitel Networks Corporation
MITL
$46.7M 1.11%
5,293,268
-416,620
-7% -$3.88M
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
$46.5M 1.1%
1,769,391
-78,730
-4% -$2.08M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.14B
$45.9M 1.09%
1,172,416
-144,407
-11% -$5.65M
RBA icon
32
RB Global
RBA
$21.7B
$45.7M 1.08%
1,636,044
-304,734
-16% -$8.36M
OGS icon
33
ONE Gas
OGS
$5.02B
$44.7M 1.06%
1,050,698
-13,705
-1% -$585K
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$44.2M 1.05%
1,111,345
-23,690
-2% -$1.02M
KN icon
35
Knowles
KN
$3.2B
$43.6M 1.03%
2,408,908
-38,660
-2% -$750K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43.6M 1.03%
1,004,834
-33,917
-3% -$1.69M
SXT icon
37
Sensient Technologies
SXT
$5.32B
$43.5M 1.03%
637,107
-104,880
-14% -$7.12M
MEG
38
DELISTED
Media General, Inc
MEG
$42.9M 1.02%
+2,597,580
New +$43.2M
SSP icon
39
E.W. Scripps
SSP
$271M
$42.8M 1.01%
1,872,014
-407,641
-18% -$9.57M
STRZA
40
DELISTED
Starz - Series A
STRZA
$41.9M 0.99%
938,000
-346,160
-27% -$13.8M
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$40.8M 0.97%
1,957,979
-25,451
-1% -$506K
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$40.5M 0.96%
2,327,979
-416,490
-15% -$7.99M
XHR
43
Xenia Hotels & Resorts
XHR
$2B
$40.3M 0.96%
1,855,891
+1,019,325
+122% +$23.2M
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.14B
$40.2M 0.95%
3,493,242
-240,421
-6% -$3.02M
AUB icon
45
Atlantic Union Bankshares
AUB
$5.98B
$40.1M 0.95%
1,726,100
-38,675
-2% -$861K
FTD
46
DELISTED
FTD Companies, Inc. Common Stock
FTD
$39.9M 0.94%
1,414,555
-20,350
-1% -$587K
BLMN icon
47
Bloomin' Brands
BLMN
$731M
$39.6M 0.94%
1,856,320
+125,980
+7% +$2.84M
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.6M 0.94%
1,569,690
+549,240
+54% +$13.6M
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$39.4M 0.93%
876,606
+68,390
+8% +$3.08M
SRCI
50
DELISTED
SRC Energy Inc
SRCI
$37.8M 0.89%
3,305,363
-346,511
-9% -$4.17M
1
2
3 4 5

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MFS
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BWM
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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.