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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$41.8M |
| 2 |
SLM Corp
SLM
|
+$39M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$33.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.7B
| $35M | 1.34% |
1,293,525
-277,376
| -18% | -$6.55M |
|
27
ABM Industries
ABM
$2.88B
| $34.9M | 1.33% |
1,080,643
-274,395
| -20% | -$8.27M |
|
28
ESCO Technologies
ESE
$8.18B
| $34.5M | 1.32% |
884,622
-163,725
| -16% | -$5.8M |
|
29
Sabra Healthcare REIT
SBRA
$5.61B
| $34.5M | 1.31% |
1,716,113
-337,031
| -16% | -$6.46M |
|
30
Gaming and Leisure Properties
GLPI
$13B
| $33.9M | 1.29% |
1,096,483
-269,050
| -20% | -$7.3M |
|
31
Flowers Foods
FLO
$1.6B
| $33.4M | 1.27% |
1,807,089
-297,546
| -14% | -$5.64M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $31.9M | 1.22% |
1,411,965
+56,685
| +4% | +$1.05M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.5M | 1.2% |
1,090,866
+196,426
| +22% | +$5.13M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $30.7M | 1.17% |
1,880,148
-533,230
| -22% | -$8.6M |
|
35
Penske Automotive Group
PAG
$14.5B
| $30.5M | 1.16% |
805,550
-128,522
| -14% | -$4.58M |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $30.5M | 1.16% |
587,621
-152,605
| -21% | -$7.36M |
|
37
Generac Holdings
GNRC
$11.5B
| $30.4M | 1.16% |
815,049
-217,395
| -21% | -$7M |
|
38
Fortune Brands Innovations
FBIN
$6.09B
| $29.8M | 1.14% |
623,039
-178,899
| -22% | -$7.69M |
|
39
Knowles
KN
$3.07B
| $29.7M | 1.13% |
2,251,850
+375,570
| +20% | +$4.62M |
|
|
TPH
40
DELISTED
Tri Pointe Homes
TPH
| $29.2M | 1.11% |
2,478,805
-600,770
| -20% | -$6.34M |
|
41
Wintrust Financial
WTFC
$10.9B
| $28.6M | 1.09% |
645,552
-119,415
| -16% | -$5.12M |
|
42
Commercial Metals
CMC
$7.8B
| $28.6M | 1.09% |
1,682,480
-502,415
| -23% | -$7.36M |
|
|
CADE
43
DELISTED
Cadence Bank
CADE
| $28.2M | 1.08% |
1,323,443
-304,785
| -19% | -$6.33M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.8M | 1.06% |
1,654,400
-711,690
| -30% | -$11.5M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.7M | 1.02% |
1,340,831
-313,730
| -19% | -$5.78M |
|
|
VRNT
46
DELISTED
Verint Systems
VRNT
| $25.8M | 0.99% |
1,519,111
-198,805
| -12% | -$3.62M |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $25.5M | 0.97% |
1,536,699
-276,733
| -15% | -$5.13M |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $24.4M | 0.93% |
476,058
-103,660
| -18% | -$5.08M |
|
49
Urban Edge Properties
UE
$2.92B
| $23.7M | 0.9% |
918,198
-210,170
| -19% | -$5.06M |
|
50
Forestar Group
FOR
$1.5B
| $23.2M | 0.89% |
1,782,395
-184,600
| -9% | -$1.86M |
|
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BWM
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WHI
Keeley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.
- Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
- Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
- Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
- Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
- Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
- Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
- Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.
Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.