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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
FIS icon
126
Fidelity National Information Services
FIS
$23.8B
$5.83M 0.14%
94,370
-4,821
-5% -$309K
ORIT
127
DELISTED
Oritani Financial Corp. New
ORIT
$5.56M 0.13%
346,300
+750
+0.2% +$11.3K
RICE
128
DELISTED
Rice Energy Inc.
RICE
$5.56M 0.13%
266,785
+3,290
+1% +$74.7K
DFS
129
DELISTED
Discover Financial Services
DFS
$5.53M 0.13%
96,045
-10,930
-10% -$641K
TPH
130
DELISTED
Tri Pointe Homes
TPH
$5.38M 0.13%
3,469,625
-43,810
-1% -$651K
PRGO icon
131
Perrigo
PRGO
$1.42B
$5.38M 0.13%
29,113
-1,618
-5% -$308K
FLO icon
132
Flowers Foods
FLO
$1.58B
$5.29M 0.13%
2,463,058
-345,458
-12% -$7.76M
PWR icon
133
Quanta Services
PWR
$84.9B
$5.22M 0.12%
181,155
+25,675
+17% +$751K
NPO icon
134
Enpro
NPO
$6.27B
$4.98M 0.12%
857,698
-47,220
-5% -$2.97M
HAFC icon
135
Hanmi Financial
HAFC
$939M
$4.45M 0.11%
+179,015
New +$4.01M
PFE icon
136
Pfizer
PFE
$144B
$4.33M 0.1%
136,024
+32,006
+31% +$1.04M
BAX icon
137
Baxter International
BAX
$12.7B
$4.31M 0.1%
113,369
+14,949
+15% +$559K
HVT icon
138
Haverty Furniture Companies
HVT
$418M
$4.22M 0.1%
195,305
-93,495
-32% -$2.05M
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$3.76M 0.09%
486,431
-20,915
-4% -$1.84M
MDU icon
140
MDU Resources
MDU
$4.19B
$3.63M 0.09%
489,001
+9,862
+2% +$79.2K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.08%
80,520
+9,520
+13% +$405K
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
$3.41M 0.08%
180,570
+10,230
+6% +$174K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$2.97M 0.07%
18,660
-540
-3% -$82.5K
FMC icon
144
FMC
FMC
$1.3B
$2.94M 0.07%
64,464
+17,814
+38% +$885K
ZTS icon
145
Zoetis
ZTS
$32.7B
$2.94M 0.07%
60,874
-982
-2% -$46.9K
WRB icon
146
W.R. Berkley
WRB
$28B
$2.92M 0.07%
189,861
+35,725
+23% +$532K
OXY icon
147
Occidental Petroleum
OXY
$55.8B
$2.92M 0.07%
37,589
-2,494
-6% -$195K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.9M 0.07%
100,910
-5,900
-6% -$174K
WKC icon
149
World Kinect Corp
WKC
$2.05B
$2.89M 0.07%
60,190
+5,540
+10% +$290K
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.88M 0.07%
47,890
-3,070
-6% -$194K
4 5
6
7 8

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MFS
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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.