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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
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Air Lease Corp
AL
| $60.8M | 2.59% |
1,771,815
-158,718
| -8% | -$5.22M |
2013 Q2
14 quarters
|
|
2
BOK Financial
BOKF
$7.58B
| $55.8M | 2.37% |
671,505
-87,700
| -12% | -$6.74M |
2013 Q2
14 quarters
|
|
|
3
DELISTED
Cadence Bank
CADE
| $52.9M | 2.25% |
1,702,185
+620,346
| +57% | +$16.6M |
2013 Q2
14 quarters
|
|
4
Outfront Media
OUT
$5.33B
| $52.1M | 2.21% |
2,127,584
+368,743
| +21% | +$8.46M |
2015 Q1
7 quarters
|
|
|
5
UMB Financial
UMBF
$9.88B
| $49.8M | 2.12% |
645,704
-322,480
| -33% | -$22.4M |
2013 Q2
14 quarters
|
|
6
JBT Marel
JBTM
$5.53B
| $49.2M | 2.09% |
572,000
-74,555
| -12% | -$6.08M |
2013 Q2
14 quarters
|
|
7
Hilltop Holdings
HTH
$2.09B
| $49.1M | 2.09% |
1,647,348
-249,015
| -13% | -$6.62M |
2016 Q1
3 quarters
|
|
8
DELISTED
Kennedy-Wilson Holdings
KW
| $41.7M | 1.77% |
2,033,326
-291,955
| -13% | -$6.23M |
2016 Q1
3 quarters
|
|
9
Nexstar Media Group
NXST
$4.95B
| $41.4M | 1.76% |
654,247
-101,380
| -13% | -$5.81M |
2016 Q2
2 quarters
|
|
10
DELISTED
Denny's
DENN
| $41.2M | 1.75% |
3,211,683
-150,033
| -4% | -$1.75M |
2013 Q2
14 quarters
|
|
11
Ryman Hospitality Properties
RHP
$8.59B
| $40.1M | 1.71% |
636,434
-85,719
| -12% | -$4.75M |
2013 Q2
14 quarters
|
|
12
Commercial Metals
CMC
$7.17B
| $39.9M | 1.7% |
1,832,233
-228,900
| -11% | -$4.49M |
2014 Q1
11 quarters
|
|
13
ESCO Technologies
ESE
$6.75B
| $39M | 1.66% |
689,310
-93,434
| -12% | -$4.77M |
2014 Q1
11 quarters
|
|
14
Sabra Healthcare REIT
SBRA
$4.93B
| $37.4M | 1.59% |
1,531,495
-197,383
| -11% | -$4.52M |
2013 Q2
14 quarters
|
|
15
Provident Financial Services
PFS
$2.87B
| $37.3M | 1.59% |
1,318,198
-192,944
| -13% | -$4.81M |
2013 Q2
14 quarters
|
|
16
Black Hills Corp
BKH
$5.89B
| $37.1M | 1.58% |
604,099
-66,361
| -10% | -$3.96M |
2016 Q1
3 quarters
|
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $36.8M | 1.56% |
439,116
+49,048
| +13% | +$3.76M |
2013 Q2
14 quarters
|
|
18
The Ensign Group
ENSG
$10.1B
| $36.7M | 1.56% |
1,768,125
-235,399
| -12% | -$4.59M |
2016 Q3
1 quarter
|
|
19
Vail Resorts
MTN
$5.44B
| $36M | 1.53% |
223,244
-33,590
| -13% | -$5.33M |
2013 Q2
14 quarters
|
|
20
Penske Automotive Group
PAG
$12.8B
| $35.1M | 1.49% |
676,139
-95,154
| -12% | -$4.64M |
2013 Q2
14 quarters
|
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 1.49% |
993,115
-340,730
| -26% | -$12.1M |
2015 Q4
4 quarters
|
|
22
Kearny Financial
KRNY
$572M
| $34.6M | 1.47% |
2,226,479
-336,245
| -13% | -$4.94M |
2015 Q4
4 quarters
|
|
|
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
| $34.2M | 1.46% |
1,016,225
-148,735
| -13% | -$4.64M |
2013 Q2
14 quarters
|
|
24
DELISTED
Allete
ALE
| $33.7M | 1.43% |
524,452
+95,158
| +22% | +$5.81M |
2013 Q2
14 quarters
|
|
25
Sensient Technologies
SXT
$5.64B
| $33.2M | 1.41% |
422,386
-63,752
| -13% | -$4.86M |
2014 Q1
11 quarters
|
|
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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.