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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
Cap. Flow
-$518M
Cap. Flow %
-19.77%
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$37.1M
2
KRNY icon
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 icon
SLM Corp
SLM
+$39M
3
TCBI icon
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
UBNK
151
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.94M 0.07%
153,905
-1,673,511
-92% -$19.8M
SPN
152
DELISTED
Superior Energy Services, Inc.
SPN
$1.92M 0.07%
14,352
+11,510
+405% +$1.25M
MDLZ icon
153
Mondelez International
MDLZ
$82.9B
$1.91M 0.07%
47,644
+8,594
+22% +$350K
BBT
154
Beacon Financial Corp
BBT
$2.5B
$1.84M 0.07%
68,555
-5,130
-7% -$137K
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
$1.84M 0.07%
89,275
-6,840
-7% -$135K
CHE icon
156
Chemed
CHE
$7.16B
$1.83M 0.07%
13,495
-1,510
-10% -$204K
CWT icon
157
California Water Service
CWT
$3.1B
$1.81M 0.07%
67,845
+2,180
+3% +$54.3K
IXYS
158
DELISTED
IXYS Corp
IXYS
$1.77M 0.07%
157,501
-9,950
-6% -$113K
GBCI icon
159
Glacier Bancorp
GBCI
$6.36B
$1.76M 0.07%
69,275
-5,050
-7% -$123K
CECO icon
160
Ceco Environmental
CECO
$3.49B
$1.76M 0.07%
282,810
+8,920
+3% +$60.4K
ACH
161
Accendra Health
ACH
$254M
$1.75M 0.07%
43,255
-4,970
-10% -$185K
ORIT
162
DELISTED
Oritani Financial Corp. New
ORIT
$1.74M 0.07%
102,605
-9,980
-9% -$163K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.07%
26,170
-5,060
-16% -$301K
LNC icon
164
Lincoln National
LNC
$7.92B
$1.59M 0.06%
40,647
+19,740
+94% +$771K
CI icon
165
Cigna
CI
$78.4B
$1.58M 0.06%
11,550
+5,020
+77% +$689K
EPIQ
166
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.56M 0.06%
104,000
-10,070
-9% -$129K
EDR
167
DELISTED
Education Realty Trust Inc
EDR
$1.52M 0.06%
36,593
-2,750
-7% -$108K
UGI icon
168
UGI
UGI
$7.87B
$1.51M 0.06%
37,600
+21,900
+139% +$794K
SNA icon
169
Snap-on
SNA
$21.5B
$1.5M 0.06%
9,579
+2,901
+43% +$444K
DAKT icon
170
Daktronics
DAKT
$946M
$1.49M 0.06%
189,120
-14,980
-7% -$115K
TNL icon
171
Travel + Leisure Co
TNL
$4.76B
$1.49M 0.06%
43,113
-30,060
-41% -$953K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$1.47M 0.06%
30,945
+16,280
+111% +$713K
ALJ
173
DELISTED
Alon USA Energy Inc
ALJ
$1.46M 0.06%
141,385
+34,230
+32% +$387K
HR icon
174
Healthcare Realty
HR
$7.56B
$1.44M 0.05%
48,915
+29,875
+157% +$828K
AMP icon
175
Ameriprise Financial
AMP
$47.8B
$1.44M 0.05%
15,284
-2,346
-13% -$210K
5 6
7
8 9

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PFM
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MFS
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BWM
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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.