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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
(-11%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 |
iShares Russell 2000 Value ETF
IWN
|
+$13.4M |
| 3 |
ABM Industries
ABM
|
+$12.7M |
| 4 |
NRG Energy
NRG
|
+$9.17M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$25.8M |
| 2 |
Littelfuse
LFUS
|
+$25.1M |
| 3 |
BID
Sotheby's
BID
|
+$23.7M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13.8B
| $1.67M | 0.05% |
40,000
| – | – |
|
177
Valero Energy
VLO
$92.6B
| $1.67M | 0.05% |
23,555
-981
| -4% | -$66.8K |
|
178
Occidental Petroleum
OXY
$55.6B
| $1.66M | 0.05% |
24,612
-4,773
| -16% | -$343K |
|
179
Deluxe
DLX
$1.19B
| $1.65M | 0.05% |
30,300
-3,630
| -11% | -$210K |
|
180
Johnson Controls International
JCI
$87.8B
| $1.64M | 0.05% |
39,766
-10,491
| -21% | -$474K |
|
181
OGE Energy
OGE
$9.76B
| $1.59M | 0.05% |
60,540
-1,580
| -3% | -$42.4K |
|
|
ALJ
182
DELISTED
Alon USA Energy Inc
ALJ
| $1.59M | 0.05% |
107,155
-15,000
| -12% | -$251K |
|
183
United Rentals
URI
$66.5B
| $1.58M | 0.05% |
21,725
-925
| -4% | -$66.8K |
|
184
NACCO Industries
NC
$356M
| $1.54M | 0.05% |
159,349
-18,340
| -10% | -$187K |
|
185
California Water Service
CWT
$3.02B
| $1.53M | 0.05% |
+65,665
| New | +$1.49M |
|
|
INVX
186
Innovex International
INVX
$1.85B
| $1.51M | 0.05% |
25,440
-40,485
| -61% | -$2.51M |
|
|
EPIQ
187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.49M | 0.05% |
114,070
-14,080
| -11% | -$189K |
|
|
EDR
188
DELISTED
Education Realty Trust Inc
EDR
| $1.49M | 0.05% |
39,343
-16,770
| -30% | -$600K |
|
189
Culp Inc
CULP
$44.8M
| $1.48M | 0.05% |
57,991
+12,300
| +27% | +$349K |
|
190
Quanta Services
PWR
$98.7B
| $1.47M | 0.05% |
72,695
-171,230
| -70% | -$3.69M |
|
191
EOG Resources
EOG
$77.5B
| $1.46M | 0.05% |
20,575
-3,225
| -14% | -$262K |
|
|
BOBE
192
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.46M | 0.05% |
37,515
-4,515
| -11% | -$188K |
|
193
Dolby
DLB
$4.9B
| $1.44M | 0.05% |
+42,770
| New | +$1.47M |
|
194
PepsiCo
PEP
$191B
| $1.4M | 0.04% |
13,960
-9,340
| -40% | -$932K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.04% |
15,820
-12,128
| -43% | -$1.04M |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.35M | 0.04% |
+36,370
| New | +$1.34M |
|
|
PRE
197
DELISTED
PARTNERRE LTD
PRE
| $1.23M | 0.04% |
8,808
-395
| -4% | -$54.9K |
|
|
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | 0.04% |
63,175
-19,680
| -24% | -$359K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $1.15M | 0.04% |
29,760
-5,300
| -15% | -$202K |
|
200
Snap-on
SNA
$21.2B
| $1.15M | 0.04% |
6,678
-30
| -0.4% | -$4.99K |
|
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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.