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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
Cap. Flow
-$205M
Cap. Flow %
-8.73%
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 icon
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
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.27B
$315K 0.01%
4,093
+458
+13% +$34.8K
WSBF icon
252
Waterstone Financial
WSBF
$382M
$294K 0.01%
16,000
+2,000
+14% +$35.3K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.28B
$286K 0.01%
14,149
-1,445
-9% -$29.7K
IDU icon
254
iShares US Utilities ETF
IDU
$1.25B
$285K 0.01%
4,680
+110
+2% +$6.59K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$284K 0.01%
10,521
+52
+0.5% +$1.35K
ROST icon
256
Ross Stores
ROST
$72.3B
$259K 0.01%
3,954
+7
+0.2% +$458
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
3,125
– –
ACSF
258
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$259K 0.01%
21,726
+68
+0.3% +$779
VYX icon
259
NCR Voyix
VYX
$1.04B
$256K 0.01%
10,306
– –
CXW icon
260
CoreCivic
CXW
$3.5B
$245K 0.01%
10,000
– –
LMT icon
261
Lockheed Martin
LMT
$123B
$243K 0.01%
973
+4
+0.4% +$1K
FLO icon
262
Flowers Foods
FLO
$1.3B
$241K 0.01%
12,088
-1,481,501
-99% -$24.4M
SLB icon
263
SLB Ltd
SLB
$80.4B
$225K 0.01%
2,682
– –
EGP icon
264
EastGroup Properties
EGP
$10.7B
$224K 0.01%
3,028
+9
+0.3% +$623
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.79B
$216K 0.01%
22,627
-2,225
-9% -$21.8K
ETW
266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$212K 0.01%
21,014
+443
+2% +$4.66K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$205K 0.01%
+1,040
New +$196K
CODI icon
268
Compass Diversified
CODI
$835M
$181K 0.01%
10,104
+35
+0.3% +$637
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.01%
10,000
– –
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$570M
$63K ﹤0.01%
2,261
-931
-29% -$27.1K
AMGN icon
271
Amgen
AMGN
$203B
– –
-1,325
Closed -$221K
C icon
272
Citigroup
C
$228B
– –
-12,744
Closed -$602K
CB icon
273
Chubb
CB
$132B
– –
-2,975
Closed -$374K
DGICA icon
274
Donegal Group Class A
DGICA
$722M
– –
-17,833
Closed -$287K
EG icon
275
Everest Group
EG
$14.6B
– –
-1,528
Closed -$290K
8 9 10
11
12

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MFS
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WC
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BWM
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TM
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KT
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WHI
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PC
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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.