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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
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.7M 0.44%
1,484,940
-115,900
-7% -$1.42M
TNC icon
77
Tennant Co
TNC
$1.41B
$15.2M 0.43%
270,619
-69,431
-20% -$4.12M
STRZA
78
DELISTED
Starz - Series A
STRZA
$14.1M 0.4%
377,584
-560,416
-60% -$22.5M
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$14M 0.4%
1,617,287
-76,850
-5% -$754K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.9B
$13.3M 0.38%
323,378
-24,650
-7% -$1.12M
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
$13.2M 0.37%
716,876
-394,178
-35% -$8.15M
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.1M 0.37%
1,102,152
-903,748
-45% -$10.8M
AWK icon
83
American Water Works
AWK
$26.7B
$12.6M 0.36%
228,220
-29,994
-12% -$1.57M
IRM icon
84
Iron Mountain
IRM
$37.1B
$11.4M 0.32%
368,391
-39,924
-10% -$1.19M
ASH icon
85
Ashland
ASH
$3.33B
$11.4M 0.32%
230,858
-8,486
-4% -$461K
VAC icon
86
Marriott Vacations Worldwide
VAC
$3.35B
$11.3M 0.32%
166,342
+50,860
+44% +$4M
KAMN
87
DELISTED
Kaman Corp
KAMN
$11.2M 0.32%
313,640
-352,478
-53% -$13.8M
DEL
88
DELISTED
Deltic Timber
DEL
$11M 0.31%
184,593
-12,377
-6% -$792K
JAH
89
DELISTED
JARDEN CORPORATION
JAH
$11M 0.31%
225,100
-30,494
-12% -$1.61M
HAFC icon
90
Hanmi Financial
HAFC
$940M
$10.7M 0.3%
423,140
+244,125
+136% +$6.09M
R icon
91
Ryder
R
$9.9B
$10M 0.28%
135,006
-7,005
-5% -$598K
APTV icon
92
Aptiv
APTV
$12.3B
$9.8M 0.28%
128,940
-15,220
-11% -$1.17M
CIT
93
DELISTED
CIT Group Inc.
CIT
$9.6M 0.27%
239,921
-29,095
-11% -$1.3M
HBI
94
DELISTED
Hanesbrands
HBI
$9.55M 0.27%
329,861
-188,519
-36% -$5.84M
CTRE icon
95
CareTrust REIT
CTRE
$9.84B
$9.51M 0.27%
837,495
+185,023
+28% +$2.24M
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.49M 0.27%
266,467
-31,144
-10% -$1.38M
TGNA
97
DELISTED
TEGNA Inc
TGNA
$9.1M 0.26%
635,175
+516,578
+436% +$8.75M
BR icon
98
Broadridge
BR
$17.9B
$9.04M 0.26%
163,309
-74,920
-31% -$4.03M
FNF icon
99
Fidelity National Financial
FNF
$14B
$8.92M 0.25%
362,393
-94,159
-21% -$2.47M
CAH icon
100
Cardinal Health
CAH
$53.2B
$8.78M 0.25%
114,347
-8,065
-7% -$674K
2 3
4
5 6

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PFM
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MFS
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WC
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BWM
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WHI
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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.