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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
CODI icon
276
Compass Diversified
CODI
$741M
$175K 0.01%
10,069
+37
+0.4% +$631
CXW icon
277
CoreCivic
CXW
$2.96B
$139K 0.01%
+10,000
New +$239K
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,000
-383,145
-97% -$4.45M
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$598M
$98K ﹤0.01%
+3,192
New +$99.4K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
– –
-2,960
Closed -$218K
HBI
281
DELISTED
Hanesbrands
HBI
– –
-185,977
Closed -$4.67M
HD icon
282
Home Depot
HD
$328B
– –
-1,890
Closed -$241K
MET icon
283
MetLife
MET
$62.6B
– –
-6,927
Closed -$246K
MOV icon
284
Movado Group
MOV
$852M
– –
-76,600
Closed -$1.66M
NKE icon
285
Nike
NKE
$61.8B
– –
-4,428
Closed -$244K
NPO icon
286
Enpro
NPO
$6.82B
– –
-560,932
Closed -$24.9M
ORI icon
287
Old Republic International
ORI
$10.5B
– –
-12,871
Closed -$248K
T icon
288
AT&T
T
$158B
– –
-12,706
Closed -$415K
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
– –
-55,320
Closed -$616K
CNR
290
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,023
Closed -$224K
SSI
291
DELISTED
Stage Stores Inc
SSI
– –
-106,950
Closed -$522K
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-229,522
Closed -$13.5M
UBNK
293
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-33,240
Closed -$431K
EDR
294
DELISTED
Education Realty Trust Inc
EDR
– –
-33,693
Closed -$1.55M
CAB
295
DELISTED
Cabela's Inc
CAB
– –
-80,486
Closed -$4.03M
LLTC
296
DELISTED
Linear Technology Corp
LLTC
– –
-24,715
Closed -$1.15M
STJ
297
DELISTED
St Jude Medical
STJ
– –
-12,220
Closed -$953K
EPIQ
298
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-95,800
Closed -$1.4M
LPSB
299
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-17,591
Closed -$287K
STRZA
300
DELISTED
Starz - Series A
STRZA
– –
-184,854
Closed -$5.53M
9 10 11
12
13

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CIM
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PFM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
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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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.