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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
+2.71%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$397M
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
341
New
16
Increased
55
Reduced
190
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
Evertec
EVTC
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Real Estate | 9.29% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.7B
| $2.79M | 0.09% |
51,580
-4,540
| -8% | -$218K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.77M | 0.09% |
13,606
-373
| -3% | -$76.6K |
|
128
W.R. Berkley
WRB
$27.2B
| $2.67M | 0.09% |
164,616
-14,951
| -8% | -$244K |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $2.61M | 0.08% |
266,105
+36,740
| +16% | +$365K |
|
130
Alamo Group
ALG
$1.92B
| $2.59M | 0.08% |
49,785
-7,400
| -13% | -$381K |
|
131
Columbia Banking Systems
COLB
$8.84B
| $2.53M | 0.08% |
77,950
-11,500
| -13% | -$384K |
|
|
YDKN
132
DELISTED
Yadkin Financial Corporation
YDKN
| $2.53M | 0.08% |
100,465
+90,564
| +915% | +$2.2M |
|
133
Advance Auto Parts
AAP
$3.39B
| $2.52M | 0.08% |
16,715
-715
| -4% | -$124K |
|
134
Pfizer
PFE
$142B
| $2.51M | 0.08% |
81,947
-51,653
| -39% | -$1.62M |
|
135
Travel + Leisure Co
TNL
$4.61B
| $2.4M | 0.08% |
73,173
-2,680
| -4% | -$92.5K |
|
136
Teva Pharmaceuticals
TEVA
$41.2B
| $2.39M | 0.08% |
36,385
+395
| +1% | +$24.4K |
|
137
Dollar Tree
DLTR
$24.7B
| $2.33M | 0.07% |
30,190
-2,750
| -8% | -$192K |
|
138
Resources Connection
RGP
$147M
| $2.33M | 0.07% |
142,605
-17,100
| -11% | -$299K |
|
139
Virtu Financial
VIRT
$5.15B
| $2.32M | 0.07% |
102,535
-10,000
| -9% | -$230K |
|
140
Winnebago Industries
WGO
$863M
| $2.32M | 0.07% |
116,415
+2,545
| +2% | +$52.8K |
|
141
MGM Resorts International
MGM
$11.7B
| $2.31M | 0.07% |
101,910
-4,610
| -4% | -$102K |
|
|
KAMN
142
DELISTED
Kaman Corp
KAMN
| $2.27M | 0.07% |
55,505
-258,135
| -82% | -$10.1M |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $2.27M | 0.07% |
116,285
-60,350
| -34% | -$1.18M |
|
144
SLR Investment Corp
SLRC
$696M
| $2.25M | 0.07% |
137,234
-3,771
| -3% | -$64.9K |
|
145
Chemed
CHE
$7.1B
| $2.25M | 0.07% |
15,005
-4,445
| -23% | -$657K |
|
146
World Kinect Corp
WKC
$2.03B
| $2.23M | 0.07% |
58,080
-8,540
| -13% | -$350K |
|
147
James River Group Holdings
JRVR
$207M
| $2.22M | 0.07% |
66,195
-7,200
| -10% | -$218K |
|
148
Primoris Services
PRIM
$4.65B
| $2.22M | 0.07% |
100,580
-7,200
| -7% | -$153K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.07% |
28,495
-2,960
| -9% | -$213K |
|
150
Outfront Media
OUT
$5.62B
| $2.16M | 0.07% |
100,561
+664
| +0.7% | +$14.9K |
|
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Keeley Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Keeley Asset Management held 341 positions worth $3.13B, down 11% from $3.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Keeley Asset Management withdrew a net $438M in Q4 2015, closing 42 positions and reducing 190 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in PARSLEY ENERGY INC worth $25M.
- Keeley Asset Management's largest Q4 2015 buy was PARSLEY ENERGY INC: 1,355,280 shares worth $25M.
- Keeley Asset Management added most to ABM Industries in Q4 2015, an estimated $12.7M increase.
- Keeley Asset Management's biggest Q4 2015 reduction was Littelfuse, cutting an estimated $25.1M.
- Keeley Asset Management fully exited Zurn Elkay Water Solutions in Q4 2015, selling an estimated $25.8M.
- Keeley Asset Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2015.
- Keeley Asset Management opened 16 new positions and closed 42 in Q4 2015.
- Keeley Asset Management's portfolio value fell 11% quarter-over-quarter to $3.13B.
Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.