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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
Cap. Flow
-$459M
Cap. Flow %
-13%
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 icon
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
TKR icon
Timken Company
TKR
+$31.4M
2
CIVI
Civitas Resources
CIVI
+$30.4M
3
SPB icon
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
MAGN
201
Magnera Corp
MAGN
$475M
$1.72M 0.05%
7,690
+775
+11% +$192K
IVZ icon
202
Invesco
IVZ
$13B
$1.72M 0.05%
55,021
-5,180
-9% -$184K
OGE icon
203
OGE Energy
OGE
$9.76B
$1.7M 0.05%
62,120
-3,300
-5% -$94.1K
ACH
204
Accendra Health
ACH
$256M
$1.68M 0.05%
52,725
+14,565
+38% +$496K
EPIQ
205
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.66M 0.05%
128,150
+28,625
+29% +$415K
SNI
206
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.04%
31,995
+675
+2% +$39K
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.57M 0.04%
70,938
+4,259
+6% +$119K
FMS icon
208
Fresenius Medical Care
FMS
$13.8B
$1.56M 0.04%
40,000
– –
VLO icon
209
Valero Energy
VLO
$92.6B
$1.48M 0.04%
24,536
-11,004
-31% -$699K
CULP icon
210
Culp Inc
CULP
$44.8M
$1.47M 0.04%
45,691
-9,884
-18% -$312K
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37M 0.04%
82,855
+18,220
+28% +$435K
SSI
212
DELISTED
Stage Stores Inc
SSI
$1.36M 0.04%
138,695
+11,885
+9% +$170K
URI icon
213
United Rentals
URI
$66.5B
$1.36M 0.04%
22,650
-2,210
-9% -$153K
EE
214
DELISTED
El Paso Electric Company
EE
$1.29M 0.04%
35,060
+4,080
+13% +$146K
PRE
215
DELISTED
PARTNERRE LTD
PRE
$1.28M 0.04%
9,203
-290
-3% -$39.6K
TGH
216
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.03%
74,080
+40,425
+120% +$800K
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.21M 0.03%
69,998
-7,931
-10% -$154K
LNC icon
218
Lincoln National
LNC
$8.8B
$1.05M 0.03%
22,107
-750
-3% -$40.2K
SNA icon
219
Snap-on
SNA
$21.2B
$1.01M 0.03%
6,708
– –
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$974K 0.03%
33,279
-67,631
-67% -$1.96M
GLDD
221
DELISTED
Great Lakes Dredge & Dock
GLDD
$969K 0.03%
192,345
-10,320
-5% -$56.6K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$957K 0.03%
33,020
-1,090
-3% -$35.5K
VMC icon
223
Vulcan Materials
VMC
$35.2B
$922K 0.03%
10,335
+525
+5% +$48.9K
TNA icon
224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$885K 0.03%
+30,000
New +$1.15M
CI icon
225
Cigna
CI
$76.1B
$882K 0.03%
6,530
– –
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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KT
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WHI
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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.