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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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$18.4B
| $9.32M | 0.36% |
157,129
+1,740
| +1% | +$94.9K |
|
77
PVH
PVH
$4.07B
| $8.26M | 0.32% |
83,399
+9,390
| +13% | +$739K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $8.23M | 0.31% |
94,690
+17,250
| +22% | +$1.46M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $7.87M | 0.3% |
253,467
-44,944
| -15% | -$1.42M |
|
80
Spectrum Brands
SPB
$2.03B
| $7.24M | 0.28% |
66,245
-8,235
| -11% | -$812K |
|
81
Lamar Advertising Co
LAMR
$16.7B
| $7.13M | 0.27% |
115,995
-33,610
| -22% | -$1.92M |
|
82
Ryder
R
$9.9B
| $7.13M | 0.27% |
110,059
-15,972
| -13% | -$908K |
|
|
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.97M | 0.27% |
674,730
+484,570
| +255% | +$4.89M |
|
84
iShares Core S&P 500 ETF
IVV
$858B
| $6.87M | 0.26% |
33,259
+28,359
| +579% | +$5.56M |
|
85
Labcorp
LH
$25.2B
| $6.75M | 0.26% |
67,134
-24,997
| -27% | -$2.4M |
|
|
AAMI
86
Acadian Asset Management
AAMI
$2.88B
| $6.65M | 0.25% |
498,000
-52,220
| -9% | -$624K |
|
87
Carriage Services
CSV
$647M
| $6.55M | 0.25% |
303,220
-33,540
| -10% | -$716K |
|
88
Aptiv
APTV
$12.3B
| $6.55M | 0.25% |
87,330
-32,090
| -27% | -$2.2M |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $6.52M | 0.25% |
230,070
-87,070
| -27% | -$2.49M |
|
90
Huntsman Corp
HUN
$2.1B
| $6.32M | 0.24% |
475,210
-23,000
| -5% | -$238K |
|
|
CSRA
91
DELISTED
CSRA Inc.
CSRA
| $6.17M | 0.24% |
+229,180
| New | +$5.99M |
|
|
EGN
92
DELISTED
Energen
EGN
| $6.1M | 0.23% |
166,805
-12,810
| -7% | -$397K |
|
93
Reinsurance Group of America
RGA
$15.5B
| $5.96M | 0.23% |
61,909
-5,261
| -8% | -$463K |
|
94
Silvercrest Asset Management
SAMG
$76.7M
| $5.9M | 0.22% |
462,854
+70,507
| +18% | +$789K |
|
95
Fidelity National Financial
FNF
$14.4B
| $5.64M | 0.22% |
239,729
-29,614
| -11% | -$663K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.52M | 0.21% |
474,140
-171,850
| -27% | -$1.98M |
|
97
Hilltop Holdings
HTH
$2.26B
| $5.46M | 0.21% |
+289,203
| New | +$4.88M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $5.18M | 0.2% |
111,316
-34,699
| -24% | -$1.54M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.2% |
101,283
+248
| +0.2% | +$12K |
|
100
Copart
CPRT
$28.5B
| $5.05M | 0.19% |
990,440
-126,080
| -11% | -$582K |
|
Similar funds
CIM
PFM
MFS
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BWM
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KT
WHI
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.