We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$218M
Cap. Flow
-$266M
Cap. Flow %
-11.08%
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$40.1M
2
HTH icon
Hilltop Holdings
HTH
+$36.3M
3
BKH icon
Black Hills Corp
BKH
+$35.1M
4
KW
Kennedy-Wilson Holdings
KW
+$32.5M
5
CTRE icon
CareTrust REIT
CTRE
+$20.1M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33M
2
WTFC icon
Wintrust Financial
WTFC
+$29.9M
3
THG icon
Hanover Insurance
THG
+$29M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.69%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$80.2B
$223K 0.01%
3,940
-233
-6% -$12.9K
ACSF
277
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$221K 0.01%
21,587
+72
+0.3% +$735
BMY icon
278
Bristol-Myers Squibb
BMY
$129B
$218K 0.01%
+2,960
New +$209K
SLB icon
279
SLB Ltd
SLB
$74B
$212K 0.01%
2,681
-169
-6% -$13K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.01%
4,500
– –
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$209K 0.01%
20,151
+425
+2% +$4.46K
EGP icon
282
EastGroup Properties
EGP
$11.1B
$207K 0.01%
+3,010
New +$191K
PBSK
283
DELISTED
Poage Bankshares, Inc.
PBSK
$205K 0.01%
11,918
+45
+0.4% +$743
AMGN icon
284
Amgen
AMGN
$211B
$202K 0.01%
+1,325
New +$206K
STE icon
285
Steris
STE
$22.7B
$202K 0.01%
2,943
-182
-6% -$12.8K
EVBN
286
DELISTED
Evans Bancorp Inc
EVBN
$200K 0.01%
+8,123
New +$198K
DGICA icon
287
Donegal Group Class A
DGICA
$715M
$184K 0.01%
11,183
+1,090
+11% +$16.8K
WSBF icon
288
Waterstone Financial
WSBF
$369M
$169K 0.01%
11,000
+1,000
+10% +$14.3K
CODI icon
289
Compass Diversified
CODI
$773M
$166K 0.01%
+10,032
New +$161K
AAP icon
290
Advance Auto Parts
AAP
$3.5B
– –
-3,175
Closed -$509K
AVGO icon
291
Broadcom
AVGO
$1.8T
– –
-70,950
Closed -$1.1M
DCH
292
Dauch Corp
DCH
$1.32B
– –
-880,565
Closed -$13.6M
BANC icon
293
Banc of California
BANC
$2.99B
– –
-22,500
Closed -$394K
BNY
294
Bank of New York Mellon
BNY
$105B
– –
-5,742
Closed -$211K
CDW icon
295
CDW
CDW
$18.6B
– –
-6,990
Closed -$290K
CLMT icon
296
Calumet Specialty Products
CLMT
$3.63B
– –
-19,796
Closed -$233K
COHU icon
297
Cohu
COHU
$1.92B
– –
-47,546
Closed -$565K
DLTR icon
298
Dollar Tree
DLTR
$24.6B
– –
-6,510
Closed -$537K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,331
Closed -$202K
ETX
300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-24,293
Closed -$480K
9 10 11
12
13

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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

Keeley Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Keeley Asset Management held 323 positions worth $2.4B, down 8.3% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley Asset Management withdrew a net $266M in Q2 2016, closing 34 positions and reducing 166 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley Asset Management opened a new position in Nexstar Media Group worth $38.2M.

  • Keeley Asset Management's largest Q2 2016 buy was Nexstar Media Group: 802,978 shares worth $38.2M.
  • Keeley Asset Management added most to Hilltop Holdings in Q2 2016, an estimated $36.3M increase.
  • Keeley Asset Management's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33M.
  • Keeley Asset Management fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $27.8M.
  • Keeley Asset Management's ten largest holdings make up 20% of its $2.4B portfolio in Q2 2016.
  • Keeley Asset Management opened 12 new positions and closed 34 in Q2 2016.
  • Keeley Asset Management's portfolio value fell 8.3% quarter-over-quarter to $2.4B.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.