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
-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
WGO icon
176
Winnebago Industries
WGO
$912M
$2.43M 0.06%
+102,845
New +$2.19M
JRVR icon
177
James River Group Holdings
JRVR
$222M
$2.38M 0.06%
92,195
+9,005
+11% +$216K
AVX
178
DELISTED
AVX Corporation
AVX
$2.34M 0.06%
173,825
+16,170
+10% +$229K
AMP icon
179
Ameriprise Financial
AMP
$48B
$2.31M 0.05%
18,475
-1,110
-6% -$141K
SLRC icon
180
SLR Investment Corp
SLRC
$711M
$2.28M 0.05%
126,800
+32,880
+35% +$637K
TAP icon
181
Molson Coors Class B
TAP
$8.15B
$2.27M 0.05%
32,560
-4,257
-12% -$317K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$867B
$2.27M 0.05%
10,950
-200
-2% -$42.3K
IVZ icon
183
Invesco
IVZ
$12.6B
$2.26M 0.05%
60,201
-1,699
-3% -$68K
VLO icon
184
Valero Energy
VLO
$91.1B
$2.23M 0.05%
35,540
-3,500
-9% -$207K
SSI
185
DELISTED
Stage Stores Inc
SSI
$2.22M 0.05%
126,810
+25,440
+25% +$482K
DAKT icon
186
Daktronics
DAKT
$944M
$2.21M 0.05%
186,280
+17,300
+10% +$192K
GBCI icon
187
Glacier Bancorp
GBCI
$6.4B
$2.2M 0.05%
74,885
-36,035
-32% -$989K
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
$2.2M 0.05%
29,305
+2,585
+10% +$205K
URI icon
189
United Rentals
URI
$67.2B
$2.18M 0.05%
24,860
-2,245
-8% -$215K
PEP icon
190
PepsiCo
PEP
$198B
$2.17M 0.05%
23,300
-2,290
-9% -$219K
CY
191
DELISTED
Cypress Semiconductor
CY
$2.17M 0.05%
184,945
+16,955
+10% +$223K
STAG icon
192
STAG Industrial
STAG
$7.53B
$2.17M 0.05%
108,625
+7,675
+8% +$167K
GPT
193
DELISTED
Gramercy Property Trust
GPT
$2.17M 0.05%
30,928
+2,711
+10% +$218K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40B
$2.14M 0.05%
36,280
-555
-2% -$34.2K
CORR
195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.11M 0.05%
66,679
+5,681
+9% +$192K
MAGN
196
Magnera Corp
MAGN
$493M
$1.98M 0.05%
6,915
+617
+10% +$195K
NSA
197
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.05%
+156,810
New +$2.05M
OUT icon
198
Outfront Media
OUT
$5.82B
$1.91M 0.05%
77,037
+7,828
+11% +$215K
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
$1.89M 0.04%
101,460
+8,950
+10% +$166K
PRIM icon
200
Primoris Services
PRIM
$4.16B
$1.88M 0.04%
94,745
-18,715
-16% -$357K
6 7
8
9 10

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.