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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
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
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 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 |
Timken Company
TKR
|
+$31.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$30.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.49M | 0.24% |
687,772
-115,920
| -14% | -$1.41M |
|
102
Sally Beauty Holdings
SBH
$1.47B
| $8.36M | 0.24% |
352,165
-183,612
| -34% | -$5.08M |
|
103
Lamar Advertising Co
LAMR
$16.7B
| $8.36M | 0.24% |
160,146
-74,965
| -32% | -$4.19M |
|
|
EGN
104
DELISTED
Energen
EGN
| $8.27M | 0.23% |
165,950
+15,680
| +10% | +$845K |
|
105
PVH
PVH
$4.07B
| $8.23M | 0.23% |
80,714
-9,020
| -10% | -$1.03M |
|
106
Foster
FSTR
$421M
| $8.19M | 0.23% |
667,133
-105,536
| -14% | -$2.35M |
|
|
107
Spectrum Brands
SPB
$2.03B
| $7.4M | 0.21% |
80,860
-277,360
| -77% | -$27.6M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $7.26M | 0.21% |
151,890
+10,520
| +7% | +$534K |
|
109
Reinsurance Group of America
RGA
$15.5B
| $7.13M | 0.2% |
78,660
-1,445
| -2% | -$136K |
|
110
Allison Transmission
ALSN
$9.51B
| $6.33M | 0.18% |
237,029
-35,995
| -13% | -$1.03M |
|
111
Fidelity National Information Services
FIS
$24.2B
| $6.28M | 0.18% |
93,565
-805
| -0.9% | -$53.6K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $6.08M | 0.17% |
84,610
-13,350
| -14% | -$991K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.17% |
116,781
+20,736
| +22% | +$1.14M |
|
114
Jack in the Box
JACK
$314M
| $6.05M | 0.17% |
78,585
-276,935
| -78% | -$23.6M |
|
115
Quanta Services
PWR
$84.2B
| $5.91M | 0.17% |
243,925
+62,770
| +35% | +$1.6M |
|
116
CoreCivic
CXW
$2.94B
| $5.59M | 0.16% |
189,185
-114,301
| -38% | -$3.67M |
|
117
Agilent Technologies
A
$39.6B
| $5.56M | 0.16% |
162,000
-6,130
| -4% | -$232K |
|
118
Cencora
COR
$62B
| $5.44M | 0.15% |
57,281
-770
| -1% | -$80.8K |
|
|
AAMI
119
Acadian Asset Management
AAMI
$2.88B
| $5.43M | 0.15% |
352,150
-230,885
| -40% | -$3.9M |
|
120
Wabtec
WAB
$49.3B
| $5.39M | 0.15% |
61,170
-31,650
| -34% | -$3.02M |
|
|
FRGI
121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.36M | 0.15% |
118,175
-378,675
| -76% | -$19.5M |
|
122
Oshkosh
OSK
$8.82B
| $5.31M | 0.15% |
146,100
-28,580
| -16% | -$1.12M |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $5.18M | 0.15% |
124,520
-5,970
| -5% | -$277K |
|
124
Silvercrest Asset Management
SAMG
$76.7M
| $5.04M | 0.14% |
465,910
+109,325
| +31% | +$1.33M |
|
125
Copart
CPRT
$28.5B
| $4.96M | 0.14% |
1,207,400
-218,320
| -15% | -$965K |
|
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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.