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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
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.3B
| $15.2M | 0.31% |
244,771
-17,946
| -7% | -$1.09M |
|
|
TRCO
102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.2M | 0.31% |
250,711
+22,900
| +10% | +$1.41M |
|
103
Travel + Leisure Co
TNL
$4.62B
| $15.2M | 0.31% |
371,963
-310
| -0.1% | -$12.3K |
|
104
Capitol Federal Financial
CFFN
$1.09B
| $14.5M | 0.3% |
1,163,902
-49,923
| -4% | -$626K |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $14.2M | 0.29% |
269,031
-41,315
| -13% | -$2.08M |
|
106
Broadridge
BR
$17.8B
| $13.7M | 0.28% |
248,539
-83,920
| -25% | -$4.26M |
|
|
DEL
107
DELISTED
Deltic Timber
DEL
| $13.6M | 0.28% |
204,526
-3,583
| -2% | -$233K |
|
108
Iron Mountain
IRM
$36.6B
| $13.5M | 0.28% |
370,740
-2,092
| -0.6% | -$80.8K |
|
109
American Water Works
AWK
$27B
| $12.7M | 0.26% |
233,394
+21,880
| +10% | +$1.19M |
|
|
AAMI
110
Acadian Asset Management
AAMI
$3.02B
| $12.6M | 0.26% |
674,645
+138,850
| +26% | +$2.33M |
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.25% |
274,496
+3,870
| +1% | +$176K |
|
112
Ryder
R
$9.96B
| $12.4M | 0.25% |
130,371
+430
| +0.3% | +$39.5K |
|
113
Fidelity National Financial
FNF
$13.9B
| $11.5M | 0.23% |
452,000
-1,916
| -0.4% | -$48.3K |
|
114
Allison Transmission
ALSN
$9.6B
| $11.5M | 0.23% |
358,934
+80,540
| +29% | +$2.58M |
|
115
Cardinal Health
CAH
$53.7B
| $11.2M | 0.23% |
124,467
+170
| +0.1% | +$14.6K |
|
116
Aptiv
APTV
$11.9B
| $11.1M | 0.23% |
139,675
-390
| -0.3% | -$29.3K |
|
117
Huntsman Corp
HUN
$1.72B
| $10.9M | 0.22% |
492,770
+54,800
| +13% | +$1.22M |
|
|
EGN
118
DELISTED
Energen
EGN
| $9.87M | 0.2% |
149,590
-3,545
| -2% | -$228K |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.67M | 0.2% |
825,230
-3,330
| -0.4% | -$37.8K |
|
120
Wabtec
WAB
$49.4B
| $9.66M | 0.2% |
101,690
+590
| +0.6% | +$53.2K |
|
121
PVH
PVH
$4.02B
| $9.5M | 0.19% |
89,124
+8,320
| +10% | +$901K |
|
122
Dine Brands
DIN
$448M
| $8.98M | 0.18% |
83,904
-2,211
| -3% | -$237K |
|
123
Oshkosh
OSK
$8.91B
| $8.41M | 0.17% |
172,480
+165,260
| +2,289% | +$7.56M |
|
124
Cencora
COR
$60.7B
| $7.99M | 0.16% |
70,277
-3,258
| -4% | -$328K |
|
125
CareTrust REIT
CTRE
$9.89B
| $7.67M | 0.16% |
+565,743
| New | +$7.3M |
|
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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.