We are live on
!
Find out more
KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.11M | 0.06% |
+236,210
| New | +$2.47M |
|
|
STR
152
DELISTED
QUESTAR CORP
STR
| $3.08M | 0.06% |
128,950
-176,460
| -58% | -$4.31M |
|
|
FFG
153
DELISTED
FBL Financial Group
FFG
| $3.06M | 0.06% |
49,364
-1,200
| -2% | -$68.1K |
|
154
Culp Inc
CULP
$44.8M
| $3.06M | 0.06% |
114,321
-2,600
| -2% | -$58.8K |
|
155
Principal Financial Group
PFG
$24.3B
| $3M | 0.06% |
58,300
-300
| -0.5% | -$15.1K |
|
156
Illinois Tool Works
ITW
$82.5B
| $2.96M | 0.06% |
30,490
-540
| -2% | -$52.1K |
|
157
Dollar Tree
DLTR
$24.5B
| $2.95M | 0.06% |
36,330
-51,460
| -59% | -$3.91M |
|
|
INN
158
Summit Hotel Properties
INN
$744M
| $2.94M | 0.06% |
208,780
-4,700
| -2% | -$62.5K |
|
159
Occidental Petroleum
OXY
$56.5B
| $2.92M | 0.06% |
40,083
+10,337
| +35% | +$799K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | 0.06% |
71,000
-340
| -0.5% | -$13.8K |
|
161
Advance Auto Parts
AAP
$3.36B
| $2.87M | 0.06% |
19,200
-1,930
| -9% | -$298K |
|
162
Zoetis
ZTS
$32.3B
| $2.86M | 0.06% |
61,856
-308
| -0.5% | -$13.9K |
|
163
Johnson Controls International
JCI
$88.6B
| $2.86M | 0.06% |
54,187
-267
| -0.5% | -$13.6K |
|
164
EOG Resources
EOG
$78.5B
| $2.85M | 0.06% |
31,120
+3,820
| +14% | +$345K |
|
|
ALJ
165
DELISTED
Alon USA Energy Inc
ALJ
| $2.82M | 0.06% |
170,340
+220
| +0.1% | +$2.91K |
|
166
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.8M | 0.06% |
13,568
+1,185
| +10% | +$245K |
|
167
Columbia Banking Systems
COLB
$8.83B
| $2.8M | 0.06% |
96,610
-2,200
| -2% | -$60.4K |
|
168
Glacier Bancorp
GBCI
$6.38B
| $2.79M | 0.06% |
110,920
-733,500
| -87% | -$18.2M |
|
169
Molson Coors Class B
TAP
$7.78B
| $2.74M | 0.06% |
36,817
-580
| -2% | -$43.7K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.06% |
32,825
+3,540
| +12% | +$290K |
|
171
HP
HPQ
$24.9B
| $2.69M | 0.05% |
190,407
-969
| -0.5% | -$16K |
|
172
Hennessy Advisors
HNNA
$77.1M
| $2.69M | 0.05% |
199,500
-86,922
| -30% | -$1.25M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.05% |
30,458
-540
| -2% | -$45.3K |
|
174
BOK Financial
BOKF
$8.6B
| $2.62M | 0.05% |
42,764
-240
| -0.6% | -$14K |
|
|
PRE
175
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.05% |
22,457
-170
| -0.8% | -$19.5K |
|
Similar funds
CIM
PFM
MFS
WC
BWM
TM
KT
WHI
Keeley Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.
- Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
- Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
- Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
- Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
- Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
- Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
- Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.
Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.