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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
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
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 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 |
Timken Company
TKR
|
+$31.4M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$30.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$7.43B
| $2.16M | 0.06% |
118,470
+9,845
| +9% | +$186K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $2.16M | 0.06% |
31,455
+2,150
| +7% | +$150K |
|
|
GPT
178
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.06% |
33,438
+2,510
| +8% | +$173K |
|
|
TACO
179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.06M | 0.06% |
+147,220
| New | +$2.12M |
|
180
Labcorp
LH
$25.9B
| $2.05M | 0.06% |
22,029
-1,949
| -8% | -$202K |
|
181
Cohu
COHU
$2.19B
| $2.05M | 0.06% |
207,776
+17,330
| +9% | +$182K |
|
182
Outfront Media
OUT
$5.62B
| $2.04M | 0.06% |
99,897
+22,860
| +30% | +$536K |
|
183
Teva Pharmaceuticals
TEVA
$41.2B
| $2.03M | 0.06% |
35,990
-290
| -0.8% | -$18.8K |
|
|
ORIT
184
DELISTED
Oritani Financial Corp. New
ORIT
| $1.98M | 0.06% |
126,585
-219,715
| -63% | -$3.41M |
|
185
James River Group Holdings
JRVR
$207M
| $1.97M | 0.06% |
73,395
-18,800
| -20% | -$509K |
|
186
MGM Resorts International
MGM
$11.7B
| $1.97M | 0.06% |
106,520
-7,630
| -7% | -$152K |
|
187
Ameriprise Financial
AMP
$48.1B
| $1.96M | 0.06% |
17,955
-520
| -3% | -$61.3K |
|
|
CY
188
DELISTED
Cypress Semiconductor
CY
| $1.95M | 0.06% |
229,365
+44,420
| +24% | +$466K |
|
189
Occidental Petroleum
OXY
$55.6B
| $1.94M | 0.06% |
29,385
-8,204
| -22% | -$573K |
|
190
NACCO Industries
NC
$356M
| $1.93M | 0.05% |
177,689
+48,716
| +38% | +$599K |
|
191
Primoris Services
PRIM
$4.65B
| $1.93M | 0.05% |
107,780
+13,035
| +14% | +$235K |
|
|
VIVO
192
DELISTED
Meridian Bioscience Inc
VIVO
| $1.91M | 0.05% |
111,615
+10,155
| +10% | +$186K |
|
193
Deluxe
DLX
$1.19B
| $1.89M | 0.05% |
33,930
+4,130
| +14% | +$249K |
|
194
FMC
FMC
$1.48B
| $1.88M | 0.05% |
63,847
-617
| -1% | -$23.9K |
|
|
EDR
195
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.05% |
56,113
+6,740
| +14% | +$209K |
|
|
BOBE
196
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.82M | 0.05% |
42,030
+2,375
| +6% | +$112K |
|
|
CSG
197
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.8M | 0.05% |
277,910
+24,535
| +10% | +$175K |
|
198
Daktronics
DAKT
$941M
| $1.77M | 0.05% |
204,015
+17,735
| +10% | +$182K |
|
199
Ceco Environmental
CECO
$3.83B
| $1.75M | 0.05% |
+213,840
| New | +$2M |
|
200
EOG Resources
EOG
$77.5B
| $1.73M | 0.05% |
23,800
-7,220
| -23% | -$561K |
|
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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.