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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
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
CADE icon
Cadence Bank
CADE
+$16.6M
3
KBR icon
KBR
KBR
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO icon
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 Held Since
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$1.8B
– –
-9,728
Closed -$210K –
GL icon
277
Globe Life
GL
$12.8B
– –
-4,019
Closed -$257K –
GS icon
278
Goldman Sachs
GS
$260B
– –
-2,831
Closed -$457K –
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
– –
-132,309
Closed -$3.09M –
HBNC icon
280
Horizon Bancorp
HBNC
$982M
– –
-37,395
Closed -$488K –
IROQ icon
281
DELISTED
IF Bancorp
IROQ
– –
-24,341
Closed -$454K –
JPM icon
282
JPMorgan Chase
JPM
$880B
– –
-10,410
Closed -$693K –
MDT icon
283
Medtronic
MDT
$119B
– –
-11,133
Closed -$962K –
PFG icon
284
Principal Financial Group
PFG
$23B
– –
-7,037
Closed -$362K –
RGP icon
285
Resources Connection
RGP
$94.7M
– –
-130,655
Closed -$1.95M –
STE icon
286
Steris
STE
$21.2B
– –
-2,944
Closed -$215K –
TRV icon
287
Travelers Companies
TRV
$77.9B
– –
-3,354
Closed -$384K –
V icon
288
Visa
V
$744B
– –
-7,233
Closed -$598K –
INVX icon
289
Innovex International
INVX
$2.01B
– –
-33,496
Closed -$1.87M –
EVBN icon
290
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,623
Closed -$345K –
VIVO icon
291
DELISTED
Meridian Bioscience Inc
VIVO
– –
-82,375
Closed -$1.59M –
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,070,580
Closed -$14.4M –
EMCI
293
DELISTED
EMC INS Group Inc
EMCI
– –
-15,924
Closed -$429K –
SIFI icon
294
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-20,665
Closed -$273K –
BLMT
295
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,600
Closed -$319K –
PBSK
296
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-11,970
Closed -$231K –
CST
297
DELISTED
CST Brands, Inc.
CST
– –
-361,828
Closed -$17.4M –
UN icon
298
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,500
Closed -$207K –
CSBK
299
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-29,323
Closed -$448K –
8 9 10 11
12

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CIM
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MFS
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
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.