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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 | |
|---|---|---|---|---|---|---|
|
TIME
51
DELISTED
Time Inc.
TIME
| $22.7M | 0.86% |
1,467,594
-439,075
| -23% | -$6.31M |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $21.9M | 0.83% |
2,814,723
-819,945
| -23% | -$5.5M |
|
|
XHR
53
Xenia Hotels & Resorts
XHR
$2.01B
| $21.5M | 0.82% |
1,374,011
-292,295
| -18% | -$4.32M |
|
|
KW
54
DELISTED
Kennedy-Wilson Holdings
KW
| $21.4M | 0.82% |
+978,525
| New | +$19.4M |
|
55
E.W. Scripps
SSP
$270M
| $21.4M | 0.81% |
1,370,400
-460,855
| -25% | -$8.1M |
|
56
Bloomin' Brands
BLMN
$754M
| $20.4M | 0.78% |
1,207,384
-299,660
| -20% | -$5.04M |
|
57
WEX
WEX
$6.42B
| $20.3M | 0.78% |
243,912
+37,880
| +18% | +$2.74M |
|
58
ONE Gas
OGS
$5.01B
| $19.7M | 0.75% |
321,954
-385,111
| -54% | -$21.7M |
|
|
HI
59
DELISTED
Hillenbrand
HI
| $19M | 0.73% |
635,705
-663,895
| -51% | -$18.3M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.62% |
257,375
-136,975
| -35% | -$7.51M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.7M | 0.6% |
1,132,274
-187,558
| -14% | -$2.54M |
|
|
DCH
62
Dauch Corp
DCH
$1.31B
| $13.6M | 0.52% |
880,565
-285,125
| -24% | -$4.11M |
|
63
NRG Energy
NRG
$26.2B
| $13.3M | 0.51% |
1,019,411
+84,596
| +9% | +$967K |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.2M | 0.5% |
343,971
+125,285
| +57% | +$4.23M |
|
65
Hanmi Financial
HAFC
$935M
| $12.5M | 0.48% |
569,573
+135,878
| +31% | +$2.9M |
|
|
LTXB
66
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.2M | 0.47% |
620,620
-1,312,108
| -68% | -$25.6M |
|
67
Ashland
ASH
$3.34B
| $11.6M | 0.44% |
215,771
-40,820
| -16% | -$1.97M |
|
68
American Water Works
AWK
$27B
| $11.4M | 0.44% |
166,064
-44,655
| -21% | -$2.91M |
|
69
Marriott Vacations Worldwide
VAC
$3.53B
| $11.2M | 0.43% |
165,405
-11,992
| -7% | -$678K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.42% |
391,955
+162,150
| +71% | +$4.38M |
|
|
AWH
71
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.7M | 0.41% |
307,150
+270,780
| +745% | +$9.29M |
|
|
FTD
72
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.7M | 0.41% |
407,587
-551,841
| -58% | -$13.4M |
|
73
Iron Mountain
IRM
$35.9B
| $10.4M | 0.4% |
306,382
-32,849
| -10% | -$944K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $9.76M | 0.37% |
649,948
-11,555
| -2% | -$176K |
|
75
CareTrust REIT
CTRE
$10B
| $9.46M | 0.36% |
745,053
-14,198
| -2% | -$157K |
|
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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.