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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
Cap. Flow
-$438M
Cap. Flow %
-13.98%
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M
3
ABM icon
ABM Industries
ABM
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.8M
2
LFUS icon
Littelfuse
LFUS
+$25.1M
3
BID
Sotheby's
BID
+$23.7M
4
TMHC
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
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
BBT
151
Beacon Financial Corp
BBT
$2.57B
$2.15M 0.07%
73,685
-10,200
-12% -$296K
IXYS
152
DELISTED
IXYS Corp
IXYS
$2.12M 0.07%
167,451
-60,965
-27% -$760K
MOV icon
153
Movado Group
MOV
$849M
$2.11M 0.07%
+82,160
New +$2.14M
WRK
154
DELISTED
WestRock Company
WRK
$2.1M 0.07%
51,177
-1,388
-3% -$63.2K
CECO icon
155
Ceco Environmental
CECO
$3.83B
$2.1M 0.07%
273,890
+60,050
+28% +$508K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$2.1M 0.07%
134,619
-582,257
-81% -$9.91M
AVX
157
DELISTED
AVX Corporation
AVX
$2.07M 0.07%
170,345
-22,520
-12% -$297K
HPE icon
158
Hewlett Packard
HPE
$62.4B
$2.03M 0.06%
+230,021
New +$1.93M
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.02M 0.06%
190,160
+42,940
+29% +$500K
PYPL icon
160
PayPal
PYPL
$49.3B
$2.02M 0.06%
55,860
-34,534
-38% -$1.22M
FMC icon
161
FMC
FMC
$1.48B
$2M 0.06%
59,085
-4,762
-7% -$163K
GBCI icon
162
Glacier Bancorp
GBCI
$6.38B
$1.97M 0.06%
74,325
-10,800
-13% -$299K
VIVO
163
DELISTED
Meridian Bioscience Inc
VIVO
$1.97M 0.06%
96,115
-15,500
-14% -$297K
MDT icon
164
Medtronic
MDT
$110B
$1.95M 0.06%
25,281
-15,239
-38% -$1.15M
STAG icon
165
STAG Industrial
STAG
$7.43B
$1.94M 0.06%
105,195
-13,275
-11% -$259K
BAX icon
166
Baxter International
BAX
$13.8B
$1.93M 0.06%
50,550
-31,550
-38% -$1.15M
AMP icon
167
Ameriprise Financial
AMP
$48.1B
$1.88M 0.06%
17,630
-325
-2% -$36.3K
ORIT
168
DELISTED
Oritani Financial Corp. New
ORIT
$1.86M 0.06%
112,585
-14,000
-11% -$228K
RTX icon
169
RTX Corp
RTX
$289B
$1.85M 0.06%
+30,668
New +$1.86M
DAKT icon
170
Daktronics
DAKT
$941M
$1.78M 0.06%
204,100
+85
+0% +$793
IVZ icon
171
Invesco
IVZ
$13B
$1.76M 0.06%
52,660
-2,361
-4% -$77.3K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$1.75M 0.06%
39,050
-25,150
-39% -$1.13M
ACH
173
Accendra Health
ACH
$256M
$1.74M 0.06%
48,225
-4,500
-9% -$163K
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.06%
31,230
-765
-2% -$43.1K
ZTS icon
175
Zoetis
ZTS
$31.9B
$1.72M 0.05%
35,902
-22,572
-39% -$1.02M
5 6
7
8 9

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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.