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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
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
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 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 |
Timken Company
TKR
|
+$31.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$30.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$7.77B
| $42.1M | 1.19% |
1,172,825
-94,590
| -7% | -$3.48M |
|
27
Fortune Brands Innovations
FBIN
$5.86B
| $41.7M | 1.18% |
1,028,214
-144,202
| -12% | -$5.94M |
|
28
Knowles
KN
$2.96B
| $41.1M | 1.16% |
2,227,988
-180,920
| -8% | -$3.09M |
|
29
ONE Gas
OGS
$5.01B
| $40.6M | 1.15% |
895,238
-155,460
| -15% | -$6.81M |
|
30
Gaming and Leisure Properties
GLPI
$13B
| $40.6M | 1.15% |
1,365,817
-98,340
| -7% | -$3.21M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $40.4M | 1.14% |
1,921,796
+152,405
| +9% | +$3.8M |
|
32
NorthWestern Energy
NWE
$4.34B
| $39.8M | 1.13% |
738,512
+28,962
| +4% | +$1.51M |
|
33
RB Global
RBA
$21.5B
| $39.2M | 1.11% |
1,514,065
-121,979
| -7% | -$3.34M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.1M | 1.11% |
953,852
-50,982
| -5% | -$2.26M |
|
35
Regal Rexnord
RRX
$12.5B
| $38.7M | 1.1% |
686,131
-14,796
| -2% | -$990K |
|
36
Atlantic Union Bankshares
AUB
$6.05B
| $38.6M | 1.09% |
1,610,385
-115,715
| -7% | -$2.75M |
|
|
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $38.5M | 1.09% |
1,292,395
-122,160
| -9% | -$3.6M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $38.3M | 1.09% |
862,706
-13,900
| -2% | -$634K |
|
|
VRNT
39
DELISTED
Verint Systems
VRNT
| $38.1M | 1.08% |
1,732,326
-66,877
| -4% | -$1.85M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $37.8M | 1.07% |
650,030
-37,405
| -5% | -$2.36M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $37.2M | 1.05% |
1,951,807
-126,750
| -6% | -$2.68M |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $36.4M | 1.03% |
3,713,923
+408,560
| +12% | +$4.17M |
|
|
ALE
43
DELISTED
Allete
ALE
| $36.2M | 1.02% |
716,550
-54,843
| -7% | -$2.66M |
|
44
Sensient Technologies
SXT
$5.22B
| $36.1M | 1.02% |
589,257
-47,850
| -8% | -$3.15M |
|
|
MEG
45
DELISTED
Media General, Inc
MEG
| $35.6M | 1.01% |
2,543,360
-54,220
| -2% | -$736K |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $35.4M | 1% |
1,400,240
-37,960
| -3% | -$928K |
|
47
E.W. Scripps
SSP
$270M
| $34.8M | 0.99% |
1,971,404
+99,390
| +5% | +$1.93M |
|
|
HI
48
DELISTED
Hillenbrand
HI
| $33.5M | 0.95% |
1,289,687
-108,173
| -8% | -$2.99M |
|
49
Urban Edge Properties
UE
$2.9B
| $33.2M | 0.94% |
1,539,152
-212,590
| -12% | -$4.55M |
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $32.2M | 0.91% |
1,824,258
-133,721
| -7% | -$2.51M |
|
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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.