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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
+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
HAS icon
301
Hasbro
HAS
$13.6B
– –
-13,000
Closed -$1.04M
HI
302
DELISTED
Hillenbrand
HI
– –
-635,705
Closed -$19M
IVZ icon
303
Invesco
IVZ
$12.4B
– –
-9,650
Closed -$297K
MGM icon
304
MGM Resorts International
MGM
$11.7B
– –
-19,560
Closed -$419K
OGS icon
305
ONE Gas
OGS
$5.03B
– –
-321,954
Closed -$19.7M
PEP icon
306
PepsiCo
PEP
$197B
– –
-7,308
Closed -$749K
PRGO icon
307
Perrigo
PRGO
$1.42B
– –
-26,348
Closed -$3.37M
RELL icon
308
Richardson Electronics
RELL
$254M
– –
-58,249
Closed -$301K
SLM icon
309
SLM Corp
SLM
$4.76B
– –
-22,910
Closed -$146K
SSP icon
310
E.W. Scripps
SSP
$269M
– –
-1,370,400
Closed -$21.4M
TFX icon
311
Teleflex
TFX
$5.89B
– –
-5,255
Closed -$825K
URI icon
312
United Rentals
URI
$66.9B
– –
-4,195
Closed -$261K
VLO icon
313
Valero Energy
VLO
$90.3B
– –
-4,455
Closed -$286K
VYX icon
314
NCR Voyix
VYX
$1.18B
– –
-11,033
Closed -$203K
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,654,400
Closed -$27.8M
KAMN
316
DELISTED
Kaman Corp
KAMN
– –
-31,705
Closed -$1.35M
FTD
317
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-407,587
Closed -$10.7M
MBFI
318
DELISTED
MB Financial Corp
MBFI
– –
-6,465
Closed -$210K
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,629
Closed -$661K
ILG
320
DELISTED
ILG, Inc Common Stock
ILG
– –
-138,609
Closed -$2M
STR
321
DELISTED
QUESTAR CORP
STR
– –
-15,035
Closed -$373K
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-97,190
Closed -$3.93M
JAH
323
DELISTED
JARDEN CORPORATION
JAH
– –
-7,442
Closed -$439K
9 10 11 12
13

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MFS
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BWM
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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.