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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $2.56M | 0.05% |
19,585
-1,080
| -5% | -$142K |
|
|
FL
177
DELISTED
Foot Locker
FL
| $2.55M | 0.05% |
40,460
-6,280
| -13% | -$356K |
|
|
INVX
178
Innovex International
INVX
$1.96B
| $2.53M | 0.05% |
37,035
+12,250
| +49% | +$883K |
|
179
Alamo Group
ALG
$1.94B
| $2.53M | 0.05% |
40,060
+16,200
| +68% | +$840K |
|
180
Valero Energy
VLO
$92.9B
| $2.48M | 0.05% |
39,040
-460
| -1% | -$25.7K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.48M | 0.05% |
44,030
-1,100
| -2% | -$64.2K |
|
182
MGM Resorts International
MGM
$11.4B
| $2.47M | 0.05% |
117,510
-10,580
| -8% | -$221K |
|
183
United Rentals
URI
$67.2B
| $2.47M | 0.05% |
27,105
-350
| -1% | -$31.5K |
|
184
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.05% |
68,380
-740
| -1% | -$26.8K |
|
185
Microsoft
MSFT
$3.45T
| $2.47M | 0.05% |
60,685
-300
| -0.5% | -$13.1K |
|
186
Invesco
IVZ
$13.1B
| $2.46M | 0.05% |
61,900
-780
| -1% | -$30.5K |
|
187
PepsiCo
PEP
$190B
| $2.45M | 0.05% |
25,590
-120
| -0.5% | -$11.6K |
|
188
Chemed
CHE
$7.07B
| $2.41M | 0.05% |
20,200
-400
| -2% | -$44.4K |
|
|
GLPW
189
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.4M | 0.05% |
181,740
-4,200
| -2% | -$55.3K |
|
|
GPT
190
DELISTED
Gramercy Property Trust
GPT
| $2.38M | 0.05% |
28,217
-87,250
| -76% | -$2.48M |
|
191
STAG Industrial
STAG
$7.38B
| $2.37M | 0.05% |
100,950
-23,250
| -19% | -$585K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.05% |
167,990
-3,680
| -2% | -$54.5K |
|
193
Union Pacific
UNP
$174B
| $2.34M | 0.05% |
21,594
-5,800
| -21% | -$681K |
|
194
Deluxe
DLX
$1.18B
| $2.34M | 0.05% |
33,720
-800
| -2% | -$52.1K |
|
195
News Corp Class A
NWSA
$14.9B
| $2.33M | 0.05% |
145,240
-1,860
| -1% | -$30.1K |
|
|
SSI
196
DELISTED
Stage Stores Inc
SSI
| $2.32M | 0.05% |
101,370
-2,200
| -2% | -$47.2K |
|
197
iShares Core S&P 500 ETF
IVV
$878B
| $2.32M | 0.05% |
11,150
+1,585
| +17% | +$329K |
|
198
FMC
FMC
$1.34B
| $2.32M | 0.05% |
46,650
+2,456
| +6% | +$128K |
|
|
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.05% |
33,765
-23,830
| -41% | -$1.73M |
|
200
W.R. Berkley
WRB
$26.9B
| $2.31M | 0.05% |
154,136
-18,023
| -10% | -$268K |
|
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.