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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
+7.82%
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
-$51.6M
Cap. Flow
-$207M
Cap. Flow %
-8.78%
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$38M
2
OUT icon
Outfront Media
OUT
+$20M
3
AL
Air Lease Corp
AL
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.7M
2
NPO icon
Enpro
NPO
+$24.9M
3
CHMT
Chemtura Corporation
CHMT
+$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Industrials 16.79%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
226
Service Properties Trust
SVC
$1.04B
$498K 0.02%
3,352
– –
HBNC icon
227
Horizon Bancorp
HBNC
$1.05B
$488K 0.02%
37,395
+12,494
+50% +$153K
FPI
228
Farmland Partners
FPI
$411M
$468K 0.02%
41,748
+7,507
+22% +$85.7K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$465K 0.02%
1,648
-99
-6% -$27.9K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$465K 0.02%
5,538
-111
-2% -$9.41K
GS icon
231
Goldman Sachs
GS
$302B
$457K 0.02%
2,831
+311
+12% +$50.6K
IROQ
232
DELISTED
IF Bancorp
IROQ
$454K 0.02%
24,341
+3,500
+17% +$65.6K
CSBK
233
DELISTED
Clifton Bancorp Inc.
CSBK
$448K 0.02%
29,323
+116
+0.4% +$1.74K
GE icon
234
GE Aerospace
GE
$368B
$443K 0.02%
3,118
-85
-3% -$12.7K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.02%
2
– –
EMCI
236
DELISTED
EMC INS Group Inc
EMCI
$429K 0.02%
15,924
+104
+0.7% +$2.89K
XOM icon
237
ExxonMobil
XOM
$651B
$425K 0.02%
4,869
-150
-3% -$13.3K
WY icon
238
Weyerhaeuser
WY
$16.9B
$411K 0.02%
12,859
+26
+0.2% +$822
QQQ icon
239
Invesco QQQ Trust
QQQ
$450B
$389K 0.02%
3,279
+383
+13% +$44.2K
MO icon
240
Altria Group
MO
$113B
$387K 0.02%
6,120
– –
TRV icon
241
Travelers Companies
TRV
$78.4B
$384K 0.02%
3,354
-84
-2% -$9.83K
PG icon
242
Procter & Gamble
PG
$335B
$382K 0.02%
4,254
-348
-8% -$30.2K
CB icon
243
Chubb
CB
$135B
$374K 0.02%
2,975
-106
-3% -$13.4K
EQR icon
244
Equity Residential
EQR
$25.2B
$373K 0.02%
5,792
+27
+0.5% +$1.8K
DIS icon
245
Walt Disney
DIS
$167B
$362K 0.02%
3,903
-285
-7% -$27.3K
PFG icon
246
Principal Financial Group
PFG
$24.4B
$362K 0.02%
+7,037
New +$329K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$361K 0.02%
23,921
+445
+2% +$6.62K
BHBK
248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$352K 0.02%
23,439
– –
LAND
249
Gladstone Land Corp
LAND
$357M
$346K 0.01%
32,698
+8
+0% +$90
EVBN
250
DELISTED
Evans Bancorp Inc
EVBN
$345K 0.01%
12,623
+4,500
+55% +$118K
8 9
10
11 12

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PFM
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MFS
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BWM
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WHI
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Keeley Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Keeley Asset Management held 302 positions worth $2.35B, down 2.1% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley Asset Management withdrew a net $207M in Q3 2016, closing 22 positions and reducing 138 holdings. Its most notable exit was Enpro, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley Asset Management opened a new position in The Ensign Group worth $37.7M.

  • Keeley Asset Management's largest Q3 2016 buy was The Ensign Group: 2,003,524 shares worth $37.7M.
  • Keeley Asset Management added most to Outfront Media in Q3 2016, an estimated $20M increase.
  • Keeley Asset Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $35.7M.
  • Keeley Asset Management fully exited Enpro in Q3 2016, selling an estimated $24.9M.
  • Keeley Asset Management's ten largest holdings make up 21% of its $2.35B portfolio in Q3 2016.
  • Keeley Asset Management opened 13 new positions and closed 22 in Q3 2016.
  • Keeley Asset Management's portfolio value fell 2.1% quarter-over-quarter to $2.35B.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.