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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
EVTC icon
76
Evertec
EVTC
$1.94B
$25.4M 0.6%
1,193,820
-111,680
-9% -$2.46M
HI
77
DELISTED
Hillenbrand
HI
$24.9M 0.59%
1,397,860
-142,060
-9% -$4.39M
FRGI
78
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.8M 0.59%
496,850
-67,720
-12% -$3.57M
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.1M 0.57%
1,600,840
-41,500
-3% -$652K
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23.1M 0.55%
385,260
-82,230
-18% -$4.75M
TNC icon
81
Tennant Co
TNC
$1.5B
$22.2M 0.53%
340,050
-23,450
-6% -$1.54M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$21.7M 0.51%
2,026,198
– –
DCH
83
Dauch Corp
DCH
$1.33B
$21.3M 0.5%
1,019,175
-246,150
-19% -$5.94M
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20.9M 0.49%
2,005,900
-732,321
-27% -$7.08M
SNOW
85
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19.7M 0.47%
1,694,137
-57,063
-3% -$628K
FAF icon
86
First American
FAF
$8.08B
$17.8M 0.42%
478,810
-16,110
-3% -$578K
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
$17.5M 0.42%
474,235
-149,253
-24% -$5.93M
HBI
88
DELISTED
Hanesbrands
HBI
$17.3M 0.41%
518,380
-30,300
-6% -$991K
SBH icon
89
Sally Beauty Holdings
SBH
$1.48B
$16.9M 0.4%
535,777
-20,535
-4% -$652K
CBOE icon
90
Cboe Global Markets
CBOE
$31.1B
$16.6M 0.39%
289,639
-10,240
-3% -$590K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.2B
$16.5M 0.39%
348,028
-7,839
-2% -$377K
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.9M 0.38%
297,611
+46,900
+19% +$2.62M
ASH icon
93
Ashland
ASH
$3.11B
$14.3M 0.34%
239,344
-5,427
-2% -$338K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.5B
$13.5M 0.32%
235,111
-27,809
-11% -$1.66M
DEL
95
DELISTED
Deltic Timber
DEL
$13.3M 0.32%
196,970
-7,556
-4% -$496K
JAH
96
DELISTED
JARDEN CORPORATION
JAH
$13.2M 0.31%
255,594
-13,437
-5% -$711K
IRM icon
97
Iron Mountain
IRM
$37.4B
$12.7M 0.3%
408,315
+37,575
+10% +$1.32M
AWK icon
98
American Water Works
AWK
$27B
$12.6M 0.3%
258,214
+24,820
+11% +$1.31M
CIT
99
DELISTED
CIT Group Inc.
CIT
$12.5M 0.3%
269,016
-5,480
-2% -$255K
R icon
100
Ryder
R
$9.98B
$12.4M 0.29%
142,011
+11,640
+9% +$1.1M
2 3
4
5 6

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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.