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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$41.8M |
| 2 |
SLM Corp
SLM
|
+$39M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$33.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$87.8B
| $2.53M | 0.1% |
62,108
+22,342
| +56% | +$853K |
|
127
Baxter International
BAX
$13.8B
| $2.53M | 0.1% |
61,500
+10,950
| +22% | +$417K |
|
128
Outfront Media
OUT
$5.62B
| $2.5M | 0.1% |
120,352
+19,791
| +20% | +$402K |
|
|
YDKN
129
DELISTED
Yadkin Financial Corporation
YDKN
| $2.46M | 0.09% |
103,915
+3,450
| +3% | +$77.9K |
|
|
CY
130
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.09% |
276,455
+10,350
| +4% | +$83.6K |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.09% |
26,535
-1,960
| -7% | -$165K |
|
132
Movado Group
MOV
$849M
| $2.36M | 0.09% |
85,800
+3,640
| +4% | +$97.5K |
|
133
RTX Corp
RTX
$289B
| $2.36M | 0.09% |
37,446
+6,778
| +22% | +$393K |
|
134
Teva Pharmaceuticals
TEVA
$41.2B
| $2.34M | 0.09% |
43,784
+7,399
| +20% | +$434K |
|
135
Occidental Petroleum
OXY
$55.6B
| $2.3M | 0.09% |
33,654
+9,042
| +37% | +$606K |
|
136
Resources Connection
RGP
$147M
| $2.2M | 0.08% |
141,655
-950
| -0.7% | -$13.8K |
|
|
INVX
137
Innovex International
INVX
$1.85B
| $2.2M | 0.08% |
36,311
+10,871
| +43% | +$605K |
|
138
Primoris Services
PRIM
$4.65B
| $2.2M | 0.08% |
90,380
-10,200
| -10% | -$218K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $2.19M | 0.08% |
57,870
+45,180
| +356% | +$1.63M |
|
140
SLR Investment Corp
SLRC
$696M
| $2.19M | 0.08% |
126,544
-10,690
| -8% | -$178K |
|
141
Culp Inc
CULP
$44.8M
| $2.18M | 0.08% |
83,151
+25,160
| +43% | +$624K |
|
142
Columbia Banking Systems
COLB
$8.84B
| $2.17M | 0.08% |
72,530
-5,420
| -7% | -$159K |
|
|
AVX
143
DELISTED
AVX Corporation
AVX
| $2.15M | 0.08% |
171,315
+970
| +0.6% | +$11.3K |
|
144
Vulcan Materials
VMC
$35.2B
| $2.04M | 0.08% |
19,285
+8,750
| +83% | +$829K |
|
145
Virtu Financial
VIRT
$5.15B
| $2.03M | 0.08% |
91,975
-10,560
| -10% | -$234K |
|
146
EOG Resources
EOG
$77.5B
| $2.03M | 0.08% |
27,925
+7,350
| +36% | +$508K |
|
147
Deluxe
DLX
$1.19B
| $2.01M | 0.08% |
32,190
+1,890
| +6% | +$105K |
|
|
ILG
148
DELISTED
ILG, Inc Common Stock
ILG
| $2M | 0.08% |
138,609
+3,990
| +3% | +$51.7K |
|
149
STAG Industrial
STAG
$7.43B
| $2M | 0.08% |
98,055
-7,140
| -7% | -$126K |
|
150
NACCO Industries
NC
$356M
| $1.95M | 0.07% |
148,976
-10,373
| -7% | -$115K |
|
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Keeley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.
- Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
- Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
- Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
- Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
- Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
- Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
- Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.
Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.