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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
Cap. Flow
-$459M
Cap. Flow %
-13%
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 icon
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
TKR icon
Timken Company
TKR
+$31.4M
2
CIVI
Civitas Resources
CIVI
+$30.4M
3
SPB icon
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
MITL
51
DELISTED
Mitel Networks Corporation
MITL
$31.8M 0.9%
4,932,808
-360,460
-7% -$2.91M
XHR
52
Xenia Hotels & Resorts
XHR
$2.01B
$31.8M 0.9%
1,821,031
-34,860
-2% -$695K
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
$31.5M 0.89%
2,410,064
-288,280
-11% -$3.79M
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31.1M 0.88%
1,529,280
-40,410
-3% -$964K
BLMN icon
55
Bloomin' Brands
BLMN
$754M
$31M 0.88%
1,705,300
-151,020
-8% -$3.23M
NPO icon
56
Enpro
NPO
$6.26B
$30.7M 0.87%
784,934
-72,764
-8% -$3.53M
GNRC icon
57
Generac Holdings
GNRC
$11.5B
$30.7M 0.87%
1,021,091
-90,254
-8% -$2.9M
FCS
58
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$30.4M 0.86%
2,164,309
-163,670
-7% -$2.38M
FOR icon
59
Forestar Group
FOR
$1.48B
$29.8M 0.84%
2,267,874
-191,197
-8% -$2.46M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.4M 0.8%
953,718
-90,116
-9% -$2.93M
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$26.5M 0.75%
448,798
-37,633
-8% -$2.59M
CMC icon
62
Commercial Metals
CMC
$7.53B
$26.2M 0.74%
1,931,445
-244,075
-11% -$3.73M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$8.55B
$25.8M 0.73%
3,158,985
-334,257
-10% -$3.33M
ABM icon
64
ABM Industries
ABM
$2.89B
$24.9M 0.71%
+912,490
New +$28.8M
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
$24.1M 0.68%
1,459,678
-113,930
-7% -$2.49M
BID
66
DELISTED
Sotheby's
BID
$23.7M 0.67%
740,390
-13,360
-2% -$512K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$22.5M 0.64%
1,207,793
-130,000
-10% -$2.57M
LFUS icon
68
Littelfuse
LFUS
$10.4B
$22.4M 0.64%
246,270
-21,550
-8% -$1.96M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$21.8M 0.62%
2,026,198
– –
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.4M 0.58%
1,260,123
-363,990
-22% -$7.77M
EVTC icon
71
Evertec
EVTC
$1.97B
$19.6M 0.55%
1,083,820
-110,000
-9% -$2.08M
CSV icon
72
Carriage Services
CSV
$647M
$18.3M 0.52%
848,752
-436,165
-34% -$10M
WEX icon
73
WEX
WEX
$6.42B
$18.2M 0.52%
210,115
-15,455
-7% -$1.54M
DCH
74
Dauch Corp
DCH
$1.31B
$18.2M 0.52%
912,175
-107,000
-10% -$2.16M
NVRI icon
75
Enviri
NVRI
$624M
$17M 0.48%
1,872,866
-223,710
-11% -$2.82M
1 2
3
4 5

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BWM
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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.