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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 22.35%
2 Financials 20.98%
3 Consumer Discretionary 12.77%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63.8M 1.81%
2,094,502
-174,284
-8% -$5.09M
THG icon
2
Hanover Insurance
THG
$7.95B
$59.6M 1.69%
767,449
-33,346
-4% -$2.64M
CHMT
3
DELISTED
Chemtura Corporation
CHMT
$56.8M 1.61%
1,986,294
-83,325
-4% -$2.28M
FLO icon
4
Flowers Foods
FLO
$1.33B
$54.3M 1.54%
2,195,263
-267,795
-11% -$6.08M
CST
5
DELISTED
CST Brands, Inc.
CST
$53.3M 1.51%
1,583,939
+194,166
+14% +$7.03M
KALU icon
6
Kaiser Aluminum
KALU
$2.68B
$53.1M 1.51%
662,287
-20,695
-3% -$1.72M
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$51.7M 1.47%
2,219,564
+446,920
+25% +$11.5M
WTFC icon
8
Wintrust Financial
WTFC
$10.4B
$51.6M 1.46%
965,078
-190,842
-17% -$10.1M
JBTM
9
JBT Marel
JBTM
$6.11B
$51M 1.44%
1,333,096
-217,329
-14% -$7.88M
UMBF icon
10
UMB Financial
UMBF
$10.9B
$50.5M 1.43%
993,940
-63,625
-6% -$3.36M
AOS icon
11
A.O. Smith
AOS
$8.22B
$50.3M 1.42%
1,542,760
-136,560
-8% -$4.67M
AL
12
DELISTED
Air Lease Corp
AL
$48.7M 1.38%
1,575,092
+17,825
+1% +$593K
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.31B
$48.4M 1.37%
2,087,697
-65,531
-3% -$1.67M
PFS icon
14
Provident Financial Services
PFS
$3.09B
$48.2M 1.36%
2,469,613
-84,560
-3% -$1.62M
SNV
15
DELISTED
Synovus
SNV
$48M 1.36%
+1,620,430
New +$49.7M
ALR
16
DELISTED
Alere Inc
ALR
$46.9M 1.33%
974,047
-71,180
-7% -$3.69M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.52B
$46.9M 1.33%
951,981
-35,723
-4% -$1.91M
PAG icon
18
Penske Automotive Group
PAG
$14.4B
$46.8M 1.33%
966,644
-116,420
-11% -$5.97M
DENN
19
DELISTED
Denny's
DENN
$46.6M 1.32%
4,226,369
-373,909
-8% -$4.36M
ITT icon
20
ITT
ITT
$18.3B
$45.8M 1.3%
1,371,158
-97,932
-7% -$3.63M
MTN icon
21
Vail Resorts
MTN
$4.81B
$44.8M 1.27%
427,818
-34,886
-8% -$3.77M
CADE
22
DELISTED
Cadence Bank
CADE
$43.9M 1.24%
1,848,534
-62,775
-3% -$1.55M
SLM icon
23
SLM Corp
SLM
$5.09B
$43.8M 1.24%
5,918,342
+146,570
+3% +$1.29M
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.29B
$43.4M 1.23%
828,323
+49,973
+6% +$2.79M
TPH
25
DELISTED
Tri Pointe Homes
TPH
$43.3M 1.23%
3,309,915
-159,710
-5% -$2.31M
1
2 3 4 5

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MFS
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WC
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BWM
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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.