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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
CIVI
76
DELISTED
Civitas Resources
CIVI
$28.9M 0.59%
10,489
+750
+8% +$2.15M
LFUS icon
77
Littelfuse
LFUS
$11.3B
$28.8M 0.59%
290,200
+67,500
+30% +$6.6M
TMHC
78
DELISTED
Taylor Morrison
TMHC
$28.8M 0.59%
1,381,500
+85,000
+7% +$1.59M
EVTC icon
79
Evertec
EVTC
$1.89B
$28.5M 0.58%
1,305,500
-23,510
-2% -$497K
CNR
80
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.4M 0.58%
1,642,340
– –
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28M 0.57%
467,490
-115,500
-20% -$6.87M
FELE icon
82
Franklin Electric
FELE
$4.59B
$27.5M 0.56%
720,708
-7,000
-1% -$251K
GBL
83
DELISTED
GAMCO Investors, Inc.
GBL
$26.4M 0.54%
623,488
-17,177
-3% -$741K
WEX icon
84
WEX
WEX
$6.38B
$24.7M 0.5%
229,795
-4,794
-2% -$484K
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24M 0.49%
+1,020,450
New +$21M
TNC icon
86
Tennant Co
TNC
$1.43B
$23.8M 0.48%
363,500
-18,000
-5% -$1.2M
TCBI icon
87
Texas Capital Bancshares
TCBI
$4.3B
$23M 0.47%
+473,280
New +$22.3M
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.7M 0.46%
2,738,221
-459,800
-14% -$3.69M
BND icon
89
Vanguard Total Bond Market
BND
$157B
$22.2M 0.45%
2,026,198
– –
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.9M 0.43%
649,000
-237,000
-27% -$7.76M
SBH icon
91
Sally Beauty Holdings
SBH
$1.46B
$19.1M 0.39%
556,312
-85,029
-13% -$2.75M
XHR
92
Xenia Hotels & Resorts
XHR
$1.89B
$19M 0.39%
+836,566
New +$18.1M
HBI
93
DELISTED
Hanesbrands
HBI
$18.4M 0.37%
548,680
-6,760
-1% -$205K
FAF icon
94
First American
FAF
$7.7B
$17.7M 0.36%
494,920
-216,218
-30% -$7.52M
CBOE icon
95
Cboe Global Markets
CBOE
$32.1B
$17.2M 0.35%
299,879
-10,316
-3% -$643K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.7B
$16.6M 0.34%
355,867
-3,120
-0.9% -$146K
CXW icon
97
CoreCivic
CXW
$2.95B
$16.4M 0.33%
407,023
+1,180
+0.3% +$46.5K
LAMR icon
98
Lamar Advertising Co
LAMR
$16.2B
$15.6M 0.32%
262,920
+16,770
+7% +$958K
SNOW
99
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15.3M 0.31%
1,751,200
– –
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.37B
$15.3M 0.31%
188,382
-406,630
-68% -$31.5M
2 3
4
5 6

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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.