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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
APTV icon
101
Aptiv
APTV
$12.6B
$12.3M 0.29%
144,160
+4,485
+3% +$384K
BR icon
102
Broadridge
BR
$18.3B
$11.9M 0.28%
238,229
-10,310
-4% -$549K
FNF icon
103
Fidelity National Financial
FNF
$14.6B
$11.7M 0.28%
456,552
+4,552
+1% +$118K
HUN icon
104
Huntsman Corp
HUN
$2B
$11.5M 0.27%
521,441
+28,671
+6% +$649K
TNL icon
105
Travel + Leisure Co
TNL
$4.81B
$11.2M 0.27%
302,988
-68,975
-19% -$2.7M
VAC icon
106
Marriott Vacations Worldwide
VAC
$3.52B
$10.6M 0.25%
115,482
-72,900
-39% -$6.22M
AAMI
107
Acadian Asset Management
AAMI
$2.94B
$10.4M 0.25%
583,035
-91,610
-14% -$1.74M
PVH icon
108
PVH
PVH
$4.01B
$10.3M 0.24%
89,734
+610
+0.7% +$66.2K
EGN
109
DELISTED
Energen
EGN
$10.3M 0.24%
150,270
+680
+0.5% +$47.3K
CAH icon
110
Cardinal Health
CAH
$54.5B
$10.2M 0.24%
122,412
-2,055
-2% -$181K
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
$9.88M 0.23%
803,692
-21,538
-3% -$260K
WAB icon
112
Wabtec
WAB
$51.7B
$8.75M 0.21%
92,820
-8,870
-9% -$871K
CTRE icon
113
CareTrust REIT
CTRE
$10.1B
$8.27M 0.2%
652,472
+86,729
+15% +$1.13M
ALSN icon
114
Allison Transmission
ALSN
$10B
$7.99M 0.19%
273,024
-85,910
-24% -$2.67M
DIN icon
115
Dine Brands
DIN
$458M
$7.92M 0.19%
79,974
-3,930
-5% -$392K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$7.63M 0.18%
141,370
-5,370
-4% -$275K
RGA icon
117
Reinsurance Group of America
RGA
$15.9B
$7.6M 0.18%
80,105
-1,720
-2% -$162K
OSK icon
118
Oshkosh
OSK
$9.51B
$7.4M 0.18%
174,680
+2,200
+1% +$110K
OA
119
DELISTED
Orbital ATK, Inc.
OA
$7.19M 0.17%
97,960
+380
+0.4% +$28.6K
LM
120
DELISTED
Legg Mason, Inc.
LM
$6.72M 0.16%
130,490
+1,500
+1% +$80.8K
CAB
121
DELISTED
Cabela's Inc
CAB
$6.61M 0.16%
132,308
+23,140
+21% +$1.22M
A icon
122
Agilent Technologies
A
$39.7B
$6.49M 0.15%
168,130
+12,900
+8% +$535K
CPRT icon
123
Copart
CPRT
$28.4B
$6.32M 0.15%
1,425,720
-8,800
-0.6% -$39.7K
COR icon
124
Cencora
COR
$62.2B
$6.17M 0.15%
58,051
-12,226
-17% -$1.38M
NFG icon
125
National Fuel Gas
NFG
$7.73B
$5.88M 0.14%
99,900
+170
+0.2% +$10.7K
3 4
5
6 7

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PFM
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MFS
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WC
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BWM
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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.