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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
Cap. Flow
-$438M
Cap. Flow %
-13.98%
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M
3
ABM icon
ABM Industries
ABM
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.8M
2
LFUS icon
Littelfuse
LFUS
+$25.1M
3
BID
Sotheby's
BID
+$23.7M
4
TMHC
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
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
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$30.5M 0.97%
1,295,571
-104,669
-7% -$2.56M
CMC icon
52
Commercial Metals
CMC
$7.53B
$29.9M 0.95%
2,184,895
+253,450
+13% +$3.77M
TIME
53
DELISTED
Time Inc.
TIME
$29.9M 0.95%
1,906,669
-45,138
-2% -$776K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$29.8M 0.95%
1,319,832
-139,846
-10% -$3.07M
AUB icon
55
Atlantic Union Bankshares
AUB
$6.05B
$28.3M 0.9%
1,119,504
-490,881
-30% -$12.6M
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.9M 0.86%
894,440
-59,278
-6% -$2.01M
UE icon
57
Urban Edge Properties
UE
$2.9B
$26.5M 0.84%
1,128,368
-410,784
-27% -$9.58M
XHR
58
Xenia Hotels & Resorts
XHR
$2.01B
$25.5M 0.82%
1,666,306
-154,725
-8% -$2.63M
BLMN icon
59
Bloomin' Brands
BLMN
$754M
$25.5M 0.81%
1,507,044
-198,256
-12% -$3.44M
FTD
60
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25.1M 0.8%
959,428
-332,967
-26% -$9.08M
KN icon
61
Knowles
KN
$2.95B
$25M 0.8%
1,876,280
-351,708
-16% -$6M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$25M 0.8%
+1,355,280
New +$24.4M
UBNK
63
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.5M 0.75%
1,827,416
-582,648
-24% -$7.8M
DCH
64
Dauch Corp
DCH
$1.31B
$22.1M 0.7%
1,165,690
+253,515
+28% +$5.34M
BND icon
65
Vanguard Total Bond Market
BND
$158B
$21.6M 0.69%
2,026,198
– –
FOR icon
66
Forestar Group
FOR
$1.48B
$21.5M 0.69%
1,966,995
-300,879
-13% -$3.93M
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$21.2M 0.68%
394,350
-54,448
-12% -$3.44M
WEX icon
68
WEX
WEX
$6.42B
$18.2M 0.58%
206,032
-4,083
-2% -$370K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 0.41%
+141,025
New +$13.4M
ASH icon
70
Ashland
ASH
$3.34B
$12.9M 0.41%
256,591
+25,733
+11% +$1.36M
SNOW
71
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12.6M 0.4%
1,616,427
-860
-0.1% -$7.55K
AWK icon
72
American Water Works
AWK
$27B
$12.6M 0.4%
210,719
-17,501
-8% -$1.01M
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$12.1M 0.39%
212,650
-12,450
-6% -$624K
CIT
74
DELISTED
CIT Group Inc.
CIT
$11.8M 0.38%
298,411
+58,490
+24% +$2.46M
NRG icon
75
NRG Energy
NRG
$26.2B
$11M 0.35%
934,815
+725,695
+347% +$9.17M
1 2
3
4 5

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MFS
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BWM
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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.