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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.68M 0.08%
13,979
+255
+2% +$51.7K
ALG icon
152
Alamo Group
ALG
$1.92B
$2.67M 0.08%
57,185
+6,705
+13% +$338K
CHE icon
153
Chemed
CHE
$7.1B
$2.6M 0.07%
19,450
-940
-5% -$132K
VIRT icon
154
Virtu Financial
VIRT
$5.15B
$2.58M 0.07%
112,535
+40,485
+56% +$929K
BOKF icon
155
BOK Financial
BOKF
$8.57B
$2.58M 0.07%
39,815
-529
-1% -$34.4K
IXYS
156
DELISTED
IXYS Corp
IXYS
$2.55M 0.07%
228,416
+50,195
+28% +$606K
AVX
157
DELISTED
AVX Corporation
AVX
$2.52M 0.07%
192,865
+19,040
+11% +$248K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$872B
$2.5M 0.07%
12,950
+2,000
+18% +$408K
TNL icon
159
Travel + Leisure Co
TNL
$4.61B
$2.46M 0.07%
75,853
-227,135
-75% -$8.16M
WRK
160
DELISTED
WestRock Company
WRK
$2.44M 0.07%
+52,565
New +$2.82M
ZTS icon
161
Zoetis
ZTS
$31.9B
$2.41M 0.07%
58,474
-2,400
-4% -$111K
RGP icon
162
Resources Connection
RGP
$147M
$2.41M 0.07%
159,705
+52,880
+50% +$838K
WKC icon
163
World Kinect Corp
WKC
$2.03B
$2.38M 0.07%
66,620
+6,430
+11% +$268K
ITW icon
164
Illinois Tool Works
ITW
$81.6B
$2.31M 0.07%
28,130
– –
BBT
165
Beacon Financial Corp
BBT
$2.57B
$2.31M 0.07%
83,885
+10,225
+14% +$289K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.06%
27,948
– –
VTRS icon
167
Viatris
VTRS
$20.7B
$2.26M 0.06%
56,120
+19,070
+51% +$1.06M
GBCI icon
168
Glacier Bancorp
GBCI
$6.38B
$2.25M 0.06%
85,125
+10,240
+14% +$282K
SLRC icon
169
SLR Investment Corp
SLRC
$696M
$2.23M 0.06%
141,005
+14,205
+11% +$250K
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$2.21M 0.06%
122,155
-58,415
-32% -$1.11M
PEP icon
171
PepsiCo
PEP
$191B
$2.2M 0.06%
23,300
– –
DLTR icon
172
Dollar Tree
DLTR
$24.7B
$2.2M 0.06%
32,940
-2,440
-7% -$183K
WGO icon
173
Winnebago Industries
WGO
$863M
$2.18M 0.06%
113,870
+11,025
+11% +$233K
JCI icon
174
Johnson Controls International
JCI
$87.8B
$2.18M 0.06%
50,257
– –
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
$2.18M 0.06%
54,895
+6,430
+13% +$311K
5 6
7
8 9

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PFM
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MFS
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WC
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BWM
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KT
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WHI
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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.