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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
EPI icon
276
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-9,728
Closed -$210K
GL icon
277
Globe Life
GL
$13.3B
– –
-4,019
Closed -$257K
GS icon
278
Goldman Sachs
GS
$301B
– –
-2,831
Closed -$457K
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-132,309
Closed -$3.09M
HBNC icon
280
Horizon Bancorp
HBNC
$1B
– –
-37,395
Closed -$488K
IROQ
281
DELISTED
IF Bancorp
IROQ
– –
-24,341
Closed -$454K
JPM icon
282
JPMorgan Chase
JPM
$951B
– –
-10,410
Closed -$693K
MDT icon
283
Medtronic
MDT
$117B
– –
-11,133
Closed -$962K
PFG icon
284
Principal Financial Group
PFG
$23.9B
– –
-7,037
Closed -$362K
RGP icon
285
Resources Connection
RGP
$146M
– –
-130,655
Closed -$1.95M
STE icon
286
Steris
STE
$22.8B
– –
-2,944
Closed -$215K
TRV icon
287
Travelers Companies
TRV
$77.2B
– –
-3,354
Closed -$384K
V icon
288
Visa
V
$712B
– –
-7,233
Closed -$598K
INVX
289
Innovex International
INVX
$2.11B
– –
-33,496
Closed -$1.87M
EVBN
290
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,623
Closed -$345K
VIVO
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
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
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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
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.