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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
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
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 Corp
SLM
|
+$39M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
SITE Centers
SITC
$236M
| $1.42M | 0.05% |
61,999
+31,510
| +103% | +$678K |
|
177
Brixmor Property Group
BRX
$9.72B
| $1.41M | 0.05% |
54,835
+27,200
| +98% | +$670K |
|
178
James River Group Holdings
JRVR
$219M
| $1.36M | 0.05% |
42,045
-24,150
| -36% | -$774K |
|
179
Equity Lifestyle Properties
ELS
$13.1B
| $1.35M | 0.05% |
37,260
+18,700
| +101% | +$641K |
|
|
KAMN
180
DELISTED
Kaman Corp
KAMN
| $1.35M | 0.05% |
31,705
-23,800
| -43% | -$970K |
|
181
EPR Properties
EPR
$4.89B
| $1.32M | 0.05% |
19,870
+7,800
| +65% | +$476K |
|
182
Conagra Brands
CAG
$7.42B
| $1.32M | 0.05% |
37,940
+18,761
| +98% | +$609K |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $1.32M | 0.05% |
23,950
+14,635
| +157% | +$797K |
|
184
RPM International
RPM
$13.8B
| $1.31M | 0.05% |
27,585
+15,000
| +119% | +$621K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.27M | 0.05% |
+12,117
| New | +$1.2M |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.05% |
27,680
-2,080
| -7% | -$85.5K |
|
187
Cencora
COR
$62B
| $1.25M | 0.05% |
14,490
-14,531
| -50% | -$1.29M |
|
188
Mercer International
MERC
$40.5M
| $1.25M | 0.05% |
+132,200
| New | +$1.07M |
|
189
FMC
FMC
$1.25B
| $1.23M | 0.05% |
35,051
-24,034
| -41% | -$779K |
|
190
Autoliv
ALV
$9.14B
| $1.22M | 0.05% |
14,255
+5,712
| +67% | +$452K |
|
|
BOBE
191
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.2M | 0.05% |
25,775
-11,740
| -31% | -$495K |
|
192
National Fuel Gas
NFG
$7.69B
| $1.19M | 0.05% |
23,820
+15,880
| +200% | +$731K |
|
193
Black Hills Corp
BKH
$5.55B
| $1.18M | 0.05% |
+19,620
| New | +$1.05M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $1.17M | 0.04% |
33,352
-17,825
| -35% | -$581K |
|
|
PPL
195
PPL Corp
PPL
$26.9B
| $1.17M | 0.04% |
30,760
+19,160
| +165% | +$681K |
|
|
CORR
196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.04% |
57,536
-7,830
| -12% | -$118K |
|
197
Atlantic Union Bankshares
AUB
$6.05B
| $1.16M | 0.04% |
46,925
-1,072,579
| -96% | -$24.8M |
|
198
OGE Energy
OGE
$9.87B
| $1.13M | 0.04% |
39,590
-20,950
| -35% | -$552K |
|
199
Broadcom
AVGO
$1.76T
| $1.1M | 0.04% |
70,950
+30,700
| +76% | +$415K |
|
200
Oshkosh
OSK
$8.82B
| $1.08M | 0.04% |
26,330
+13,300
| +102% | +$470K |
|
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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.