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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
-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
BRS
201
DELISTED
Bristow Group, Inc.
BRS
$1.87M 0.04%
35,090
+3,410
+11% +$200K
OGE icon
202
OGE Energy
OGE
$10.2B
$1.87M 0.04%
65,420
-5,320
-8% -$166K
DLX icon
203
Deluxe
DLX
$1.25B
$1.85M 0.04%
29,800
-3,920
-12% -$257K
UNP icon
204
Union Pacific
UNP
$175B
$1.84M 0.04%
19,290
-2,304
-11% -$240K
NC icon
205
NACCO Industries
NC
$359M
$1.79M 0.04%
128,973
+810
+0.6% +$10.4K
CULP icon
206
Culp Inc
CULP
$45.1M
$1.72M 0.04%
55,575
-58,746
-51% -$1.61M
RGP icon
207
Resources Connection
RGP
$136M
$1.72M 0.04%
+106,825
New +$1.75M
VIRT icon
208
Virtu Financial
VIRT
$5.11B
$1.69M 0.04%
+72,050
New +$1.62M
EPIQ
209
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.68M 0.04%
99,525
-19,505
-16% -$337K
FMS icon
210
Fresenius Medical Care
FMS
$13.3B
$1.66M 0.04%
40,000
– –
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.56M 0.04%
77,929
-2,824
-3% -$55.1K
EDR
212
DELISTED
Education Realty Trust Inc
EDR
$1.55M 0.04%
49,373
+4,370
+10% +$145K
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.03%
34,110
-1,060
-3% -$50.4K
FL
214
DELISTED
Foot Locker
FL
$1.43M 0.03%
21,340
-19,120
-47% -$1.19M
BOOM icon
215
DMC Global
BOOM
$112M
$1.39M 0.03%
126,307
+9,862
+8% +$120K
LNC icon
216
Lincoln National
LNC
$8.19B
$1.35M 0.03%
22,857
– –
ACH
217
Accendra Health
ACH
$249M
$1.3M 0.03%
38,160
+3,145
+9% +$106K
NNBR icon
218
NN Inc
NNBR
$261M
$1.23M 0.03%
+48,187
New +$1.27M
PRE
219
DELISTED
PARTNERRE LTD
PRE
$1.22M 0.03%
9,493
-12,964
-58% -$1.67M
MN
220
DELISTED
MANNING & NAPIER, INC.
MN
$1.22M 0.03%
121,954
+26,887
+28% +$309K
GLDD
221
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.21M 0.03%
202,665
+11,945
+6% +$70.1K
CXW icon
222
CoreCivic
CXW
$3.03B
$1.04M 0.02%
303,486
-103,537
-25% -$3.76M
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
$875K 0.02%
33,655
+1,075
+3% +$31.6K
VMC icon
224
Vulcan Materials
VMC
$37.4B
$823K 0.02%
9,810
+600
+7% +$52.3K
WBB
225
DELISTED
Westbury Bancorp, Inc.
WBB
$801K 0.02%
46,207
+2,080
+5% +$36K
7 8
9
10 11

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PFM
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MFS
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WC
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BWM
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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.