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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
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
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 Corp
SLM
|
+$39M |
| 3 |
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 | 20.89% |
| 2 | Financials | 19.6% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$11B
| $62.4M | 2.38% |
1,209,222
+111,325
| +10% | +$5.35M |
|
|
JBTM
2
JBT Marel
JBTM
$6.14B
| $54.2M | 2.07% |
960,049
-242,600
| -20% | -$11.8M |
|
3
Hanover Insurance
THG
$7.93B
| $52M | 1.98% |
576,049
-101,062
| -15% | -$8.34M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $49.4M | 1.89% |
1,291,045
-282,086
| -18% | -$10.4M |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $47.3M | 1.8% |
1,790,237
+137,715
| +8% | +$3.52M |
|
6
Ryman Hospitality Properties
RHP
$8.92B
| $46.4M | 1.77% |
901,831
+20,824
| +2% | +$1M |
|
7
A.O. Smith
AOS
$8.21B
| $44M | 1.68% |
1,153,550
-291,692
| -20% | -$10.2M |
|
8
Kaiser Aluminum
KALU
$2.56B
| $43.3M | 1.65% |
512,151
-63,289
| -11% | -$4.97M |
|
|
9
BOK Financial
BOKF
$8.35B
| $42.8M | 1.63% |
783,360
+710,006
| +968% | +$37.1M |
|
10
Vail Resorts
MTN
$5.06B
| $42.7M | 1.63% |
319,706
-55,340
| -15% | -$6.93M |
|
11
ITT
ITT
$18.1B
| $42.4M | 1.62% |
1,148,655
-154,730
| -12% | -$5.27M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $42M | 1.6% |
1,308,390
-239,428
| -15% | -$6.8M |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $41M | 1.56% |
1,440,371
+144,800
| +11% | +$3.71M |
|
|
DENN
14
DELISTED
Denny's
DENN
| $40.7M | 1.55% |
3,924,717
-668,190
| -15% | -$6.5M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.9M | 1.52% |
4,881,952
-566,870
| -10% | -$4.01M |
|
16
Provident Financial Services
PFS
$3.07B
| $39.6M | 1.51% |
1,962,026
-376,758
| -16% | -$7.16M |
|
17
Sensient Technologies
SXT
$5.75B
| $38.6M | 1.47% |
607,683
+61,131
| +11% | +$3.6M |
|
|
ALE
18
DELISTED
Allete
ALE
| $38.5M | 1.47% |
686,324
+77,508
| +13% | +$4.13M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 1.45% |
752,855
-179,714
| -19% | -$8.39M |
|
20
Regal Rexnord
RRX
$10.5B
| $37.4M | 1.43% |
593,137
-140,425
| -19% | -$7.86M |
|
21
Enpro
NPO
$6.33B
| $36.9M | 1.41% |
640,509
-136,390
| -18% | -$6.57M |
|
22
NorthWestern Energy
NWE
$4.33B
| $36.9M | 1.41% |
597,944
-160,780
| -21% | -$9.27M |
|
|
SNV
23
DELISTED
Synovus
SNV
| $36.8M | 1.41% |
1,274,388
-344,465
| -21% | -$9.87M |
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $36.1M | 1.38% |
713,314
-250,875
| -26% | -$12M |
|
|
25
Kearny Financial
KRNY
$638M
| $35.5M | 1.35% |
2,876,230
+2,567,140
| +831% | +$30.8M |
|
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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.