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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
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
CADE
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
ITT
ITT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Industrials | 18.19% |
| 3 | Real Estate | 13.07% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $60.8M | 2.59% |
1,771,815
-158,718
| -8% | -$5.22M |
|
2
BOK Financial
BOKF
$8.35B
| $55.8M | 2.37% |
671,505
-87,700
| -12% | -$6.74M |
|
|
CADE
3
DELISTED
Cadence Bank
CADE
| $52.9M | 2.25% |
1,702,185
+620,346
| +57% | +$16.6M |
|
4
Outfront Media
OUT
$5.21B
| $52.1M | 2.21% |
2,127,584
+368,743
| +21% | +$8.46M |
|
|
5
UMB Financial
UMBF
$11B
| $49.8M | 2.12% |
645,704
-322,480
| -33% | -$22.4M |
|
|
JBTM
6
JBT Marel
JBTM
$6.14B
| $49.2M | 2.09% |
572,000
-74,555
| -12% | -$6.08M |
|
7
Hilltop Holdings
HTH
$2.21B
| $49.1M | 2.09% |
1,647,348
-249,015
| -13% | -$6.62M |
|
|
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
| $41.7M | 1.77% |
2,033,326
-291,955
| -13% | -$6.23M |
|
9
Nexstar Media Group
NXST
$5.65B
| $41.4M | 1.76% |
654,247
-101,380
| -13% | -$5.81M |
|
|
DENN
10
DELISTED
Denny's
DENN
| $41.2M | 1.75% |
3,211,683
-150,033
| -4% | -$1.75M |
|
11
Ryman Hospitality Properties
RHP
$8.92B
| $40.1M | 1.71% |
636,434
-85,719
| -12% | -$4.75M |
|
12
Commercial Metals
CMC
$7.48B
| $39.9M | 1.7% |
1,832,233
-228,900
| -11% | -$4.49M |
|
13
ESCO Technologies
ESE
$7.18B
| $39M | 1.66% |
689,310
-93,434
| -12% | -$4.77M |
|
14
Sabra Healthcare REIT
SBRA
$5.27B
| $37.4M | 1.59% |
1,531,495
-197,383
| -11% | -$4.52M |
|
15
Provident Financial Services
PFS
$3.07B
| $37.3M | 1.59% |
1,318,198
-192,944
| -13% | -$4.81M |
|
16
Black Hills Corp
BKH
$5.55B
| $37.1M | 1.58% |
604,099
-66,361
| -10% | -$3.96M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 1.56% |
439,116
+49,048
| +13% | +$3.76M |
|
18
The Ensign Group
ENSG
$10.1B
| $36.7M | 1.56% |
1,768,125
-235,399
| -12% | -$4.59M |
|
19
Vail Resorts
MTN
$5.06B
| $36M | 1.53% |
223,244
-33,590
| -13% | -$5.33M |
|
20
Penske Automotive Group
PAG
$14.2B
| $35.1M | 1.49% |
676,139
-95,154
| -12% | -$4.64M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 1.49% |
993,115
-340,730
| -26% | -$12.1M |
|
22
Kearny Financial
KRNY
$638M
| $34.6M | 1.47% |
2,226,479
-336,245
| -13% | -$4.94M |
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $34.2M | 1.46% |
1,016,225
-148,735
| -13% | -$4.64M |
|
|
ALE
24
DELISTED
Allete
ALE
| $33.7M | 1.43% |
524,452
+95,158
| +22% | +$5.81M |
|
25
Sensient Technologies
SXT
$5.75B
| $33.2M | 1.41% |
422,386
-63,752
| -13% | -$4.86M |
|
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PC
Keeley Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Keeley Asset Management held 300 positions worth $2.35B, down 0.04% from $2.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Keeley Asset Management withdrew a net $205M in Q4 2016, closing 30 positions and reducing 141 holdings. Its most notable exit was CST Brands, Inc., an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Versum Materials, Inc. worth $28.9M.
- Keeley Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 1,030,175 shares worth $28.9M.
- Keeley Asset Management added most to Cadence Bank in Q4 2016, an estimated $16.6M increase.
- Keeley Asset Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $24.4M.
- Keeley Asset Management fully exited CST Brands, Inc. in Q4 2016, selling an estimated $17.4M.
- Keeley Asset Management's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2016.
- Keeley Asset Management opened 20 new positions and closed 30 in Q4 2016.
- Keeley Asset Management's portfolio value fell 0.04% quarter-over-quarter to $2.35B.
Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.