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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
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
Evertec
EVTC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penske Automotive Group
PAG
$14.7B
| $39.5M | 1.26% |
934,072
-32,572
| -3% | -$1.53M |
|
|
CADE
27
DELISTED
Cadence Bank
CADE
| $39.1M | 1.25% |
1,628,228
-220,306
| -12% | -$5.52M |
|
|
TPH
28
DELISTED
Tri Pointe Homes
TPH
| $39M | 1.25% |
3,079,575
-230,340
| -7% | -$3.08M |
|
|
MEG
29
DELISTED
Media General, Inc
MEG
| $39M | 1.24% |
2,413,378
-129,982
| -5% | -$1.96M |
|
|
30
ABM Industries
ABM
$2.89B
| $38.6M | 1.23% |
1,355,038
+442,548
| +48% | +$12.7M |
|
|
HI
31
DELISTED
Hillenbrand
HI
| $38.5M | 1.23% |
1,299,600
+9,913
| +0.8% | +$291K |
|
32
Fortune Brands Innovations
FBIN
$5.86B
| $38M | 1.21% |
801,938
-226,276
| -22% | -$10.2M |
|
33
Gaming and Leisure Properties
GLPI
$13B
| $38M | 1.21% |
1,365,533
-284
| -0% | -$8.12K |
|
34
ESCO Technologies
ESE
$7.77B
| $37.9M | 1.21% |
1,048,347
-124,478
| -11% | -$4.67M |
|
35
RB Global
RBA
$21.5B
| $37.9M | 1.21% |
1,570,901
+56,836
| +4% | +$1.46M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $37.7M | 1.2% |
964,189
-9,858
| -1% | -$423K |
|
37
Wintrust Financial
WTFC
$10.7B
| $37.1M | 1.18% |
764,967
-200,111
| -21% | -$10.2M |
|
|
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36M | 1.15% |
1,654,561
+125,281
| +8% | +$2.52M |
|
|
VRNT
39
DELISTED
Verint Systems
VRNT
| $35.5M | 1.13% |
1,717,916
-14,410
| -0.8% | -$327K |
|
40
ONE Gas
OGS
$5.01B
| $35.5M | 1.13% |
707,065
-188,173
| -21% | -$9.08M |
|
41
Texas Capital Bancshares
TCBI
$4.28B
| $34.8M | 1.11% |
704,161
-124,162
| -15% | -$6.77M |
|
42
E.W. Scripps
SSP
$270M
| $34.8M | 1.11% |
1,831,255
-140,149
| -7% | -$2.86M |
|
43
Sensient Technologies
SXT
$5.22B
| $34.3M | 1.1% |
546,552
-42,705
| -7% | -$2.75M |
|
44
Enpro
NPO
$6.26B
| $34.1M | 1.09% |
776,899
-8,035
| -1% | -$378K |
|
|
FMER
45
DELISTED
FIRSTMERIT CORP
FMER
| $33.1M | 1.06% |
1,775,830
-48,428
| -3% | -$922K |
|
|
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
| $32.9M | 1.05% |
740,226
-122,480
| -14% | -$5.37M |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $31.9M | 1.02% |
579,718
-70,312
| -11% | -$4.2M |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $31M | 0.99% |
3,634,668
-79,255
| -2% | -$856K |
|
|
ALE
49
DELISTED
Allete
ALE
| $30.9M | 0.99% |
608,816
-107,734
| -15% | -$5.47M |
|
50
Generac Holdings
GNRC
$11.5B
| $30.7M | 0.98% |
1,032,444
+11,353
| +1% | +$340K |
|
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Keeley Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Keeley Asset Management held 341 positions worth $3.13B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Keeley Asset Management withdrew a net $438M in Q4 2015, closing 42 positions and reducing 190 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in PARSLEY ENERGY INC worth $25M.
- Keeley Asset Management's largest Q4 2015 buy was PARSLEY ENERGY INC: 1,355,280 shares worth $25M.
- Keeley Asset Management added most to ABM Industries in Q4 2015, an estimated $12.7M increase.
- Keeley Asset Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $25.1M.
- Keeley Asset Management fully exited Zurn Elkay Water Solutions in Q4 2015, selling an estimated $25.8M.
- Keeley Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2015.
- Keeley Asset Management opened 16 new positions and closed 42 in Q4 2015.
- Keeley Asset Management's portfolio value fell 11% quarter-over-quarter to $3.13B.
Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.