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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.39B
$326K 0.01%
15,594
– –
LFUS icon
252
Littelfuse
LFUS
$11.3B
$325K 0.01%
2,523
– –
BLMT
253
DELISTED
BSB Bancorp, Inc.
BLMT
$319K 0.01%
13,600
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$4.67B
$293K 0.01%
+3,635
New +$301K
EG icon
255
Everest Group
EG
$14.5B
$290K 0.01%
1,528
+9
+0.6% +$1.69K
EPD icon
256
Enterprise Products Partners
EPD
$81.9B
$289K 0.01%
10,469
+46
+0.4% +$1.27K
DGICA icon
257
Donegal Group Class A
DGICA
$719M
$287K 0.01%
17,833
+6,650
+59% +$108K
IDU icon
258
iShares US Utilities ETF
IDU
$1.36B
$280K 0.01%
4,570
– –
SIFI
259
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$273K 0.01%
20,665
+2,561
+14% +$34K
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.91B
$263K 0.01%
24,852
+2,689
+12% +$28.7K
GL icon
261
Globe Life
GL
$14.2B
$257K 0.01%
4,019
+9
+0.2% +$566
ROST icon
262
Ross Stores
ROST
$80.8B
$254K 0.01%
3,947
+7
+0.2% +$430
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
3,125
– –
ACSF
264
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$239K 0.01%
21,658
+71
+0.3% +$764
WSBF icon
265
Waterstone Financial
WSBF
$371M
$238K 0.01%
14,000
+3,000
+27% +$49K
LMT icon
266
Lockheed Martin
LMT
$134B
$232K 0.01%
969
+3
+0.3% +$751
PBSK
267
DELISTED
Poage Bankshares, Inc.
PBSK
$231K 0.01%
11,970
+52
+0.4% +$959
ETW
268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$226K 0.01%
20,571
+420
+2% +$4.54K
EGP icon
269
EastGroup Properties
EGP
$11.2B
$222K 0.01%
3,019
+9
+0.3% +$651
AMGN icon
270
Amgen
AMGN
$209B
$221K 0.01%
1,325
– –
STE icon
271
Steris
STE
$22.4B
$215K 0.01%
2,944
+1
+0% +$71
SLB icon
272
SLB Ltd
SLB
$73.4B
$211K 0.01%
2,682
+1
+0% +$79
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$210K 0.01%
+9,728
New +$208K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.01%
4,500
– –
VYX icon
275
NCR Voyix
VYX
$1.14B
$204K 0.01%
+10,306
New +$203K
9 10
11
12 13

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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.