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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
Cap. Flow
-$438M
Cap. Flow %
-13.98%
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.4M
3
ABM icon
ABM Industries
ABM
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$25.8M
2
LFUS icon
Littelfuse
LFUS
+$25.1M
3
BID
Sotheby's
BID
+$23.7M
4
TMHC
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
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
SSI
201
DELISTED
Stage Stores Inc
SSI
$1.14M 0.04%
124,800
-13,895
-10% -$128K
LNC icon
202
Lincoln National
LNC
$8.8B
$1.05M 0.03%
20,907
-1,200
-5% -$62.8K
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
$1.04M 0.03%
35,805
-19,090
-35% -$672K
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.01M 0.03%
53,424
-16,574
-24% -$292K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$872B
$1M 0.03%
4,900
-8,050
-62% -$1.66M
VMC icon
206
Vulcan Materials
VMC
$35.2B
$1M 0.03%
10,535
+200
+2% +$19.4K
TGH
207
DELISTED
Textainer Group Holdings limited
TGH
$975K 0.03%
69,070
-5,010
-7% -$81.1K
CORR
208
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$970K 0.03%
65,366
-5,572
-8% -$124K
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$965K 0.03%
33,279
– –
CI icon
210
Cigna
CI
$76.1B
$956K 0.03%
6,530
– –
ALV icon
211
Autoliv
ALV
$9.09B
$768K 0.02%
8,543
+173
+2% +$15.2K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$730K 0.02%
14,665
-2,560
-15% -$134K
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$725K 0.02%
31,570
-1,450
-4% -$46.4K
BRX icon
214
Brixmor Property Group
BRX
$9.67B
$714K 0.02%
27,635
+500
+2% +$12.5K
EPR icon
215
EPR Properties
EPR
$4.9B
$705K 0.02%
12,070
-600
-5% -$33.5K
SITC icon
216
SITE Centers
SITC
$227M
$662K 0.02%
30,489
+543
+2% +$11.7K
COHU icon
217
Cohu
COHU
$2.19B
$631K 0.02%
52,316
-155,460
-75% -$1.88M
CAG icon
218
Conagra Brands
CAG
$7.19B
$629K 0.02%
19,179
+354
+2% +$11.3K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.7B
$619K 0.02%
18,560
– –
ENFC
220
DELISTED
Entegra Financial Corp.
ENFC
$619K 0.02%
32,000
-6,279
-16% -$113K
DNB
221
DELISTED
Dun & Bradstreet
DNB
$597K 0.02%
5,740
-300
-5% -$32.6K
ASB icon
222
Associated Banc-Corp
ASB
$5.8B
$588K 0.02%
31,355
+575
+2% +$11.2K
WBB
223
DELISTED
Westbury Bancorp, Inc.
WBB
$587K 0.02%
32,600
-11,107
-25% -$197K
AVGO icon
224
Broadcom
AVGO
$1.85T
$584K 0.02%
40,250
-7,600
-16% -$98.8K
STJ
225
DELISTED
St Jude Medical
STJ
$575K 0.02%
9,315
+1,480
+19% +$93.3K
7 8
9
10 11

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MFS
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BWM
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WHI
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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.