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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
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
76
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.34% |
661,503
+26,328
| +4% | +$445K |
|
77
Hanmi Financial
HAFC
$940M
| $10.3M | 0.33% |
433,695
+10,555
| +2% | +$270K |
|
78
Aptiv
APTV
$12.3B
| $10.2M | 0.33% |
119,420
-9,520
| -7% | -$796K |
|
79
Marriott Vacations Worldwide
VAC
$3.35B
| $10.1M | 0.32% |
177,397
+11,055
| +7% | +$687K |
|
80
Labcorp
LH
$25.9B
| $9.79M | 0.31% |
92,131
+70,102
| +318% | +$7.23M |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $9.33M | 0.3% |
317,140
-12,721
| -4% | -$381K |
|
82
Iron Mountain
IRM
$37.1B
| $9.16M | 0.29% |
339,231
-29,160
| -8% | -$855K |
|
|
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | 0.29% |
735,885
-749,055
| -50% | -$8.55M |
|
84
Lamar Advertising Co
LAMR
$16.3B
| $8.97M | 0.29% |
149,605
-10,541
| -7% | -$606K |
|
|
AAMI
85
Acadian Asset Management
AAMI
$2.99B
| $8.44M | 0.27% |
550,220
+198,070
| +56% | +$3.06M |
|
86
Broadridge
BR
$17.9B
| $8.35M | 0.27% |
155,389
-7,920
| -5% | -$444K |
|
87
CareTrust REIT
CTRE
$9.84B
| $8.31M | 0.27% |
759,251
-78,244
| -9% | -$865K |
|
88
Carriage Services
CSV
$637M
| $8.12M | 0.26% |
336,760
-511,992
| -60% | -$11.9M |
|
|
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.26% |
645,990
-41,782
| -6% | -$526K |
|
90
Spectrum Brands
SPB
$2.04B
| $7.58M | 0.24% |
74,480
-6,380
| -8% | -$610K |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.24% |
218,686
-47,781
| -18% | -$1.79M |
|
|
EGN
92
DELISTED
Energen
EGN
| $7.36M | 0.24% |
179,615
+13,665
| +8% | +$749K |
|
93
Ryder
R
$9.9B
| $7.16M | 0.23% |
126,031
-8,975
| -7% | -$593K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.22% |
146,015
-5,875
| -4% | -$285K |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $6.92M | 0.22% |
77,440
-7,170
| -8% | -$603K |
|
96
Fidelity National Financial
FNF
$14B
| $6.48M | 0.21% |
269,343
-93,050
| -26% | -$2.27M |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $6.37M | 0.2% |
+229,805
| New | +$6.44M |
|
98
Jack in the Box
JACK
$312M
| $5.92M | 0.19% |
77,235
-1,350
| -2% | -$103K |
|
99
Reinsurance Group of America
RGA
$15.6B
| $5.75M | 0.18% |
67,170
-11,490
| -15% | -$1.04M |
|
100
Allison Transmission
ALSN
$9.57B
| $5.71M | 0.18% |
220,479
-16,550
| -7% | -$452K |
|
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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.