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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
Cap. Flow
-$233M
Cap. Flow %
-4.75%
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$35.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34.3M
3
ILG
ILG, Inc Common Stock
ILG
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$51.1M
2
HLX icon
Helix Energy Solutions
HLX
+$48.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
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
FTD
51
DELISTED
FTD Companies, Inc. Common Stock
FTD
$43M 0.87%
1,434,905
-14,418
-1% -$481K
BLMN icon
52
Bloomin' Brands
BLMN
$759M
$42.1M 0.86%
1,730,340
-235,700
-12% -$5.87M
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.8M 0.85%
1,178,244
-19,161
-2% -$646K
FOR icon
54
Forestar Group
FOR
$1.47B
$40.7M 0.83%
2,579,141
+21,538
+0.8% +$317K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$40.5M 0.82%
1,490,810
+732,200
+97% +$20.9M
CSV icon
56
Carriage Services
CSV
$637M
$39.5M 0.81%
1,656,816
-176,480
-10% -$4M
AUB icon
57
Atlantic Union Bankshares
AUB
$6B
$39.2M 0.8%
1,764,775
+166,300
+10% +$3.69M
TKR icon
58
Timken Company
TKR
$9.46B
$39.2M 0.8%
929,540
+172,680
+23% +$7.16M
FSTR icon
59
Foster
FSTR
$431M
$39.1M 0.8%
822,626
-5,583
-0.7% -$265K
CMC icon
60
Commercial Metals
CMC
$7.57B
$38M 0.77%
2,346,090
+22,650
+1% +$331K
FMER
61
DELISTED
FIRSTMERIT CORP
FMER
$37.8M 0.77%
1,983,430
+471,671
+31% +$8.54M
JACK icon
62
Jack in the Box
JACK
$312M
$37.1M 0.76%
386,850
-1,450
-0.4% -$131K
NVRI icon
63
Enviri
NVRI
$624M
$36.8M 0.75%
2,133,106
+114,496
+6% +$1.89M
SPB icon
64
Spectrum Brands
SPB
$2.04B
$36.7M 0.75%
409,600
-2,710
-0.7% -$253K
FDML
65
DELISTED
Federal-Mogul Holdings Corporation
FDML
$35.5M 0.72%
2,667,888
-191,227
-7% -$2.66M
BID
66
DELISTED
Sotheby's
BID
$35.5M 0.72%
839,490
+4,730
+0.6% +$202K
NWE icon
67
NorthWestern Energy
NWE
$4.29B
$35.3M 0.72%
656,620
+390,595
+147% +$21.5M
UE icon
68
Urban Edge Properties
UE
$2.87B
$35.1M 0.71%
+1,481,032
New +$35.4M
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.9M 0.71%
2,806,238
-74,074
-3% -$959K
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
$34.6M 0.7%
+808,216
New +$34.3M
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34.4M 0.7%
564,570
-97,180
-15% -$6.06M
DCH
72
Dauch Corp
DCH
$1.39B
$32.7M 0.67%
1,265,325
-228,000
-15% -$5.6M
KAMN
73
DELISTED
Kaman Corp
KAMN
$32.6M 0.66%
768,193
-34,163
-4% -$1.37M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$30.8M 0.63%
1,173,739
+1,099,040
+1,471% +$27.1M
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$30.6M 0.62%
866,500
-106,000
-11% -$3.58M
1 2
3
4 5

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MFS
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BWM
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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.