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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
+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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$40.8B
| $2.29M | 0.05% |
36,835
-1,120
| -3% | -$65.1K |
|
|
MAGN
202
Magnera Corp
MAGN
$471M
| $2.25M | 0.05% |
6,298
-130
| -2% | -$41.8K |
|
|
AVX
203
DELISTED
AVX Corporation
AVX
| $2.25M | 0.05% |
157,655
-3,800
| -2% | -$52.3K |
|
204
OGE Energy
OGE
$9.78B
| $2.24M | 0.05% |
70,740
+1,410
| +2% | +$47.3K |
|
205
AZZ Inc
AZZ
$4.34B
| $2.21M | 0.04% |
47,351
-1,100
| -2% | -$48.5K |
|
|
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.2M | 0.04% |
38,745
-480
| -1% | -$26.6K |
|
|
EPIQ
207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.13M | 0.04% |
119,030
-13,270
| -10% | -$232K |
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.04% |
26,720
-700
| -3% | -$56.8K |
|
|
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | 0.04% |
60,998
-940
| -2% | -$31.5K |
|
210
Outfront Media
OUT
$5.61B
| $2.04M | 0.04% |
+69,209
| New | +$1.97M |
|
|
TXNM
211
TXNM Energy Inc
TXNM
$6.41B
| $2.04M | 0.04% |
69,808
-453,268
| -87% | -$13.2M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.02M | 0.04% |
24,550
-600
| -2% | -$45.6K |
|
213
Cohu
COHU
$2.26B
| $2.01M | 0.04% |
183,981
-4,400
| -2% | -$49.8K |
|
|
IXYS
214
DELISTED
IXYS Corp
IXYS
| $1.99M | 0.04% |
161,761
-3,800
| -2% | -$45.4K |
|
215
James River Group Holdings
JRVR
$208M
| $1.96M | 0.04% |
83,190
+10,090
| +14% | +$225K |
|
216
Primoris Services
PRIM
$4.58B
| $1.95M | 0.04% |
113,460
-2,500
| -2% | -$48.8K |
|
217
SLR Investment Corp
SLRC
$687M
| $1.9M | 0.04% |
93,920
+100
| +0.1% | +$1.94K |
|
|
BBT
218
Beacon Financial Corp
BBT
$2.66B
| $1.86M | 0.04% |
66,990
-1,480
| -2% | -$38.7K |
|
219
Daktronics
DAKT
$955M
| $1.83M | 0.04% |
168,980
-4,000
| -2% | -$46.4K |
|
|
CSG
220
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.78M | 0.04% |
226,550
+84,350
| +59% | +$692K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.04% |
92,510
-2,000
| -2% | -$37K |
|
|
JNS
222
DELISTED
Janus Capital Group Inc
JNS
| $1.75M | 0.04% |
102,000
+11,500
| +13% | +$196K |
|
223
Graphic Packaging
GPK
$3.18B
| $1.75M | 0.04% |
120,500
| – | – |
|
|
BRS
224
DELISTED
Bristow Group, Inc.
BRS
| $1.73M | 0.04% |
31,680
| – | – |
|
|
BOBE
225
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | 0.03% |
36,740
-900
| -2% | -$47.8K |
|
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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.