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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 22.26%
2 Financials 19.26%
3 Consumer Discretionary 14.75%
4 Technology 9.7%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$68.5M 1.62%
2,268,786
-177,845
-7% -$4.67M
WTFC icon
2
Wintrust Financial
WTFC
$10.3B
$61.7M 1.46%
1,155,920
-153,036
-12% -$7.71M
ITT icon
3
ITT
ITT
$18.1B
$61.5M 1.45%
1,469,090
-80,340
-5% -$3.35M
AOS icon
4
A.O. Smith
AOS
$8.21B
$60.4M 1.43%
1,679,320
-256,274
-13% -$8.83M
UMBF icon
5
UMB Financial
UMBF
$11B
$60.3M 1.43%
1,057,565
-30,680
-3% -$1.65M
THG icon
6
Hanover Insurance
THG
$7.93B
$59.3M 1.4%
800,795
-37,715
-4% -$2.71M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$58.6M 1.39%
2,069,619
-325,237
-14% -$9.61M
JBTM
8
JBT Marel
JBTM
$6.14B
$58.3M 1.38%
1,550,425
-200,140
-11% -$7.38M
SLM icon
9
SLM Corp
SLM
$4.97B
$57M 1.35%
5,771,772
-703,440
-11% -$7.12M
KALU icon
10
Kaiser Aluminum
KALU
$2.56B
$56.7M 1.34%
682,982
-72,305
-10% -$5.87M
PAG icon
11
Penske Automotive Group
PAG
$14.2B
$56.4M 1.34%
1,083,064
-126,540
-10% -$6.55M
VRNT
12
DELISTED
Verint Systems
VRNT
$55.7M 1.32%
1,799,203
-290,670
-14% -$9.39M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.27B
$55.4M 1.31%
2,153,228
+237,714
+12% +$6.75M
ALR
14
DELISTED
Alere Inc
ALR
$55.1M 1.31%
1,045,227
-195,490
-16% -$9.84M
CST
15
DELISTED
CST Brands, Inc.
CST
$54.3M 1.28%
1,389,773
-54,840
-4% -$2.28M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.4B
$53.7M 1.27%
1,464,157
-189,200
-11% -$6.95M
DENN
17
DELISTED
Denny's
DENN
$53.4M 1.26%
4,600,278
-362,487
-7% -$4.05M
AL
18
DELISTED
Air Lease Corp
AL
$52.8M 1.25%
1,557,267
-187,908
-11% -$7.11M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.92B
$52.5M 1.24%
987,704
-142,477
-13% -$8.13M
RRX icon
20
Regal Rexnord
RRX
$10.5B
$50.9M 1.2%
700,927
-65,670
-9% -$5.07M
MTN icon
21
Vail Resorts
MTN
$5.06B
$50.5M 1.2%
462,704
-90,270
-16% -$9.44M
CADE
22
DELISTED
Cadence Bank
CADE
$49.2M 1.17%
1,911,309
-230,130
-11% -$5.68M
PFS icon
23
Provident Financial Services
PFS
$3.07B
$48.5M 1.15%
2,554,173
-102,810
-4% -$1.9M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.29B
$48.4M 1.15%
778,350
+305,070
+64% +$16.7M
TIME
25
DELISTED
Time Inc.
TIME
$47.8M 1.13%
2,078,557
+26,850
+1% +$613K
1
2 3 4 5

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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.