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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
Cap. Flow
-$459M
Cap. Flow %
-13%
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 icon
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
TKR icon
Timken Company
TKR
+$31.4M
2
CIVI
Civitas Resources
CIVI
+$30.4M
3
SPB icon
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
CAB
126
DELISTED
Cabela's Inc
CAB
$4.95M 0.14%
108,468
-23,840
-18% -$1.11M
NFG icon
127
National Fuel Gas
NFG
$7.84B
$4.89M 0.14%
97,850
-2,050
-2% -$111K
PRGO icon
128
Perrigo
PRGO
$1.43B
$4.42M 0.13%
28,101
-1,012
-3% -$186K
MDU icon
129
MDU Resources
MDU
$4.17B
$4.33M 0.12%
661,932
+172,931
+35% +$1.18M
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.16M 0.12%
+131,960
New +$4.55M
PFE icon
131
Pfizer
PFE
$142B
$3.98M 0.11%
133,600
-2,424
-2% -$77.7K
HUN icon
132
Huntsman Corp
HUN
$2.12B
$3.92M 0.11%
404,971
-116,470
-22% -$2M
INVX
133
Innovex International
INVX
$1.85B
$3.84M 0.11%
65,925
+28,890
+78% +$1.84M
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$3.66M 0.1%
44,055
+11,495
+35% +$832K
FFG
135
DELISTED
FBL Financial Group
FFG
$3.64M 0.1%
59,169
+7,100
+14% +$408K
RICE
136
DELISTED
Rice Energy Inc.
RICE
$3.51M 0.1%
217,085
-49,700
-19% -$950K
STR
137
DELISTED
QUESTAR CORP
STR
$3.43M 0.1%
176,635
+47,260
+37% +$965K
AAP icon
138
Advance Auto Parts
AAP
$3.39B
$3.3M 0.09%
17,430
-1,230
-7% -$213K
NRG icon
139
NRG Energy
NRG
$28.3B
$3.1M 0.09%
209,120
+189,790
+982% +$3.77M
WRB icon
140
W.R. Berkley
WRB
$27.2B
$2.89M 0.08%
179,567
-10,294
-5% -$169K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M 0.08%
38,530
+5,455
+16% +$435K
GILD icon
142
Gilead Sciences
GILD
$163B
$2.85M 0.08%
+29,029
New +$3.22M
AZZ icon
143
AZZ Inc
AZZ
$4.36B
$2.85M 0.08%
58,421
+6,815
+13% +$350K
PYPL icon
144
PayPal
PYPL
$49.3B
$2.81M 0.08%
+90,394
New +$3.24M
COLB icon
145
Columbia Banking Systems
COLB
$8.84B
$2.79M 0.08%
89,450
+10,615
+13% +$335K
CB icon
146
Chubb
CB
$135B
$2.78M 0.08%
26,905
– –
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$2.76M 0.08%
203,505
+46,695
+30% +$598K
MDT icon
148
Medtronic
MDT
$110B
$2.71M 0.08%
40,520
– –
BAX icon
149
Baxter International
BAX
$13.8B
$2.7M 0.08%
82,100
-31,269
-28% -$1.18M
MDLZ icon
150
Mondelez International
MDLZ
$80.5B
$2.69M 0.08%
64,200
– –
4 5
6
7 8

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PFM
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MFS
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BWM
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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.