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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
Cap. Flow
-$518M
Cap. Flow %
-19.77%
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$37.1M
2
KRNY icon
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 icon
SLM Corp
SLM
+$39M
3
TCBI icon
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
ASB icon
201
Associated Banc-Corp
ASB
$5.8B
$1.07M 0.04%
59,755
+28,400
+91% +$497K
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.06M 0.04%
59,665
-3,510
-6% -$59.3K
CSC
203
DELISTED
Computer Sciences
CSC
$1.05M 0.04%
+30,570
New +$922K
HR
204
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.04%
33,764
+25,049
+287% +$728K
HAS icon
205
Hasbro
HAS
$13.5B
$1.04M 0.04%
13,000
+7,000
+117% +$520K
EQT icon
206
EQT Corp
EQT
$32.9B
$1.02M 0.04%
27,989
+16,150
+136% +$517K
RL icon
207
Ralph Lauren
RL
$22.4B
$1.02M 0.04%
10,569
+6,099
+136% +$598K
LHX icon
208
L3Harris
LHX
$55.4B
$1.01M 0.04%
13,015
+6,700
+106% +$536K
CTRA
209
DELISTED
Coterra Energy
CTRA
$1M 0.04%
44,155
+25,240
+133% +$506K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$987K 0.04%
17,273
+11,623
+206% +$641K
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$987K 0.04%
22,145
+11,300
+104% +$478K
IPHS
212
DELISTED
Innophos Holdings, Inc.
IPHS
$968K 0.04%
31,325
-4,480
-13% -$123K
MPT
213
Medical Properties Trust
MPT
$2.84B
$954K 0.04%
73,467
+52,557
+251% +$599K
FL
214
DELISTED
Foot Locker
FL
$945K 0.04%
14,650
+7,900
+117% +$513K
SSI
215
DELISTED
Stage Stores Inc
SSI
$936K 0.04%
116,150
-8,650
-7% -$69.5K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$928K 0.04%
+26,843
New +$842K
MDT icon
217
Medtronic
MDT
$112B
$913K 0.03%
12,172
-13,109
-52% -$987K
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
$891K 0.03%
60,020
-9,050
-13% -$105K
DNB
219
DELISTED
Dun & Bradstreet
DNB
$886K 0.03%
8,597
+2,857
+50% +$278K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.03%
+10,621
New +$811K
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.37B
$838K 0.03%
9,220
+5,100
+124% +$415K
AEO icon
222
American Eagle Outfitters
AEO
$2.94B
$837K 0.03%
50,225
+25,300
+102% +$381K
TFX icon
223
Teleflex
TFX
$5.96B
$825K 0.03%
5,255
+2,085
+66% +$291K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$812K 0.03%
+17,400
New +$768K
FHI icon
225
Federated Hermes
FHI
$4.56B
$808K 0.03%
28,010
+19,190
+218% +$505K
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 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.