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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
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$9.88B
| $62.4M | 2.38% |
1,209,222
+111,325
| +10% | +$5.35M |
2013 Q2
11 quarters
|
|
2
JBT Marel
JBTM
$5.53B
| $54.2M | 2.07% |
960,049
-242,600
| -20% | -$11.8M |
2013 Q2
11 quarters
|
|
3
Hanover Insurance
THG
$7.75B
| $52M | 1.98% |
576,049
-101,062
| -15% | -$8.34M |
2013 Q2
11 quarters
|
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $49.4M | 1.89% |
1,291,045
-282,086
| -18% | -$10.4M |
2013 Q2
11 quarters
|
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $47.3M | 1.8% |
1,790,237
+137,715
| +8% | +$3.52M |
2013 Q2
11 quarters
|
|
6
Ryman Hospitality Properties
RHP
$8.59B
| $46.4M | 1.77% |
901,831
+20,824
| +2% | +$1M |
2013 Q2
11 quarters
|
|
7
A.O. Smith
AOS
$7.87B
| $44M | 1.68% |
1,153,550
-291,692
| -20% | -$10.2M |
2013 Q2
11 quarters
|
|
8
Kaiser Aluminum
KALU
$2.48B
| $43.3M | 1.65% |
512,151
-63,289
| -11% | -$4.97M |
2013 Q2
11 quarters
|
|
|
9
BOK Financial
BOKF
$7.58B
| $42.8M | 1.63% |
783,360
+710,006
| +968% | +$37.1M |
2013 Q2
11 quarters
|
|
10
Vail Resorts
MTN
$5.44B
| $42.7M | 1.63% |
319,706
-55,340
| -15% | -$6.93M |
2013 Q2
11 quarters
|
|
11
ITT
ITT
$18B
| $42.4M | 1.62% |
1,148,655
-154,730
| -12% | -$5.27M |
2013 Q2
11 quarters
|
|
12
DELISTED
Air Lease Corp
AL
| $42M | 1.6% |
1,308,390
-239,428
| -15% | -$6.8M |
2013 Q2
11 quarters
|
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $41M | 1.56% |
1,440,371
+144,800
| +11% | +$3.71M |
2013 Q2
11 quarters
|
|
14
DELISTED
Denny's
DENN
| $40.7M | 1.55% |
3,924,717
-668,190
| -15% | -$6.5M |
2013 Q2
11 quarters
|
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.9M | 1.52% |
4,881,952
-566,870
| -10% | -$4.01M |
2013 Q4
9 quarters
|
|
16
Provident Financial Services
PFS
$2.87B
| $39.6M | 1.51% |
1,962,026
-376,758
| -16% | -$7.16M |
2013 Q2
11 quarters
|
|
17
Sensient Technologies
SXT
$5.64B
| $38.6M | 1.47% |
607,683
+61,131
| +11% | +$3.6M |
2014 Q1
8 quarters
|
|
18
DELISTED
Allete
ALE
| $38.5M | 1.47% |
686,324
+77,508
| +13% | +$4.13M |
2013 Q2
11 quarters
|
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 1.45% |
752,855
-179,714
| -19% | -$8.39M |
2013 Q2
11 quarters
|
|
20
Regal Rexnord
RRX
$10.9B
| $37.4M | 1.43% |
593,137
-140,425
| -19% | -$7.86M |
2013 Q2
11 quarters
|
|
21
Enpro
NPO
$6.48B
| $36.9M | 1.41% |
640,509
-136,390
| -18% | -$6.57M |
2013 Q2
11 quarters
|
|
22
NorthWestern Energy
NWE
$4.63B
| $36.9M | 1.41% |
597,944
-160,780
| -21% | -$9.27M |
2013 Q2
11 quarters
|
|
23
DELISTED
Synovus
SNV
| $36.8M | 1.41% |
1,274,388
-344,465
| -21% | -$9.87M |
2015 Q3
2 quarters
|
|
|
ALR
24
DELISTED
Alere Inc
ALR
| $36.1M | 1.38% |
713,314
-250,875
| -26% | -$12M |
2014 Q2
7 quarters
|
|
|
25
Kearny Financial
KRNY
$572M
| $35.5M | 1.35% |
2,876,230
+2,567,140
| +831% | +$30.8M |
2015 Q4
1 quarter
|
|
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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.