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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.83M 0.07%
13,724
+156
+1% +$32.8K
BOKF icon
152
BOK Financial
BOKF
$8.65B
$2.81M 0.07%
40,344
-2,420
-6% -$159K
DLTR icon
153
Dollar Tree
DLTR
$24.4B
$2.79M 0.07%
35,380
-950
-3% -$75.1K
INVX
154
Innovex International
INVX
$1.79B
$2.79M 0.07%
37,035
– –
ALG icon
155
Alamo Group
ALG
$2B
$2.76M 0.07%
50,480
+10,420
+26% +$598K
CB icon
156
Chubb
CB
$141B
$2.74M 0.06%
26,905
-1,540
-5% -$166K
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.73M 0.06%
33,075
+8,525
+35% +$720K
IXYS
158
DELISTED
IXYS Corp
IXYS
$2.73M 0.06%
178,221
+16,460
+10% +$210K
EOG icon
159
EOG Resources
EOG
$74.4B
$2.72M 0.06%
31,020
-100
-0.3% -$9.24K
STR
160
DELISTED
QUESTAR CORP
STR
$2.71M 0.06%
129,375
+425
+0.3% +$9.68K
AZZ icon
161
AZZ Inc
AZZ
$4.41B
$2.67M 0.06%
51,606
+4,255
+9% +$207K
CHE icon
162
Chemed
CHE
$6.87B
$2.67M 0.06%
20,390
+190
+0.9% +$23.5K
MSFT icon
163
Microsoft
MSFT
$2.92T
$2.67M 0.06%
60,480
-205
-0.3% -$9.35K
MDLZ icon
164
Mondelez International
MDLZ
$80.2B
$2.64M 0.06%
64,200
-4,180
-6% -$164K
JCI icon
165
Johnson Controls International
JCI
$85.6B
$2.61M 0.06%
50,257
-3,930
-7% -$210K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$2.58M 0.06%
28,130
-2,360
-8% -$225K
COLB icon
167
Columbia Banking Systems
COLB
$8.84B
$2.56M 0.06%
78,835
-17,775
-18% -$542K
APC
168
DELISTED
Anadarko Petroleum
APC
$2.55M 0.06%
32,715
-110
-0.3% -$9.52K
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
$2.55M 0.06%
48,465
+4,435
+10% +$241K
COHU icon
170
Cohu
COHU
$2B
$2.52M 0.06%
190,446
+6,465
+4% +$77.9K
VTRS icon
171
Viatris
VTRS
$20.8B
$2.51M 0.06%
+37,050
New +$2.62M
LH icon
172
Labcorp
LH
$25.8B
$2.5M 0.06%
23,978
+11,453
+91% +$1.19M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.06%
27,948
-2,510
-8% -$219K
HPQ icon
174
HP
HPQ
$25.9B
$2.44M 0.06%
178,648
-11,759
-6% -$175K
TGNA
175
DELISTED
TEGNA Inc
TGNA
$2.43M 0.06%
118,597
+86,579
+270% +$1.63M
5 6
7
8 9

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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.