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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
SPB icon
51
Spectrum Brands
SPB
$2.08B
$36.5M 0.86%
358,220
-51,380
-13% -$4.83M
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$36.5M 0.86%
1,043,834
-134,410
-11% -$4.74M
UE icon
53
Urban Edge Properties
UE
$2.92B
$36.4M 0.86%
1,751,742
+270,710
+18% +$6.09M
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$36.4M 0.86%
1,573,608
-42,910
-3% -$1.18M
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$36.3M 0.86%
2,698,344
-107,894
-4% -$1.39M
ALE
56
DELISTED
Allete
ALE
$35.8M 0.85%
771,393
-58,282
-7% -$2.9M
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
$35.6M 0.84%
1,438,200
-52,610
-4% -$1.38M
CMC icon
58
Commercial Metals
CMC
$7.8B
$35M 0.83%
2,175,520
-170,570
-7% -$2.79M
NVRI icon
59
Enviri
NVRI
$623M
$34.6M 0.82%
2,096,576
-36,530
-2% -$603K
NWE icon
60
NorthWestern Energy
NWE
$4.45B
$34.6M 0.82%
709,550
+52,930
+8% +$2.74M
BID
61
DELISTED
Sotheby's
BID
$34.1M 0.81%
753,750
-85,740
-10% -$3.8M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33.5M 0.79%
1,624,113
-260,780
-14% -$5.46M
FOR icon
63
Forestar Group
FOR
$1.5B
$32.4M 0.77%
2,459,071
-120,070
-5% -$1.73M
TKR icon
64
Timken Company
TKR
$9.72B
$31.4M 0.74%
858,180
-71,360
-8% -$2.84M
JACK icon
65
Jack in the Box
JACK
$308M
$31.3M 0.74%
355,520
-31,330
-8% -$2.81M
CSV icon
66
Carriage Services
CSV
$648M
$30.7M 0.73%
1,284,917
-371,899
-22% -$9.04M
CIVI
67
DELISTED
Civitas Resources
CIVI
$30.4M 0.72%
14,917
+4,428
+42% +$11.5M
KAMN
68
DELISTED
Kaman Corp
KAMN
$27.9M 0.66%
666,118
-102,075
-13% -$4.32M
TMHC icon
69
Taylor Morrison
TMHC
$27.2M 0.64%
1,337,793
-43,707
-3% -$865K
FSTR icon
70
Foster
FSTR
$439M
$26.7M 0.63%
772,669
-49,957
-6% -$2.04M
WEX icon
71
WEX
WEX
$6.23B
$25.7M 0.61%
225,570
-4,225
-2% -$480K
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$25.6M 0.61%
645,090
-221,410
-26% -$8.45M
FDML
73
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25.6M 0.61%
2,253,725
-414,163
-16% -$5.26M
LFUS icon
74
Littelfuse
LFUS
$9.91B
$25.4M 0.6%
267,820
-22,380
-8% -$2.19M
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
$25.4M 0.6%
1,111,054
-62,685
-5% -$1.58M
1 2
3
4 5

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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.