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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
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
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
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
ITT
ITT
$18.1B
| $32.8M | 1.39% |
849,519
-400,002
| -32% | -$15.1M |
|
27
CareTrust REIT
CTRE
$9.22B
| $32.4M | 1.38% |
2,116,773
-267,383
| -11% | -$3.82M |
|
|
SNV
28
DELISTED
Synovus
SNV
| $32.1M | 1.36% |
781,355
-224,585
| -22% | -$8.26M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 1.36% |
4,696,544
-626,440
| -12% | -$4.35M |
|
30
Kaiser Aluminum
KALU
$2.56B
| $31.3M | 1.33% |
402,760
-49,760
| -11% | -$3.97M |
|
31
RB Global
RBA
$15.9B
| $31M | 1.32% |
910,832
-141,307
| -13% | -$5.14M |
|
32
ABM Industries
ABM
$2.77B
| $30.5M | 1.3% |
745,980
-114,175
| -13% | -$4.64M |
|
33
A.O. Smith
AOS
$8.21B
| $30.1M | 1.28% |
636,018
-291,376
| -31% | -$14.1M |
|
34
Knowles
KN
$2.92B
| $29M | 1.23% |
1,736,236
+34,474
| +2% | +$538K |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | 1.23% |
+1,030,175
| New | +$25.6M |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 1.23% |
782,119
+300,175
| +62% | +$11.6M |
|
37
Generac Holdings
GNRC
$10.8B
| $28M | 1.19% |
687,536
+35,875
| +6% | +$1.42M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 1.17% |
1,199,691
-118,833
| -9% | -$2.76M |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $26.3M | 1.12% |
2,290,197
-205,158
| -8% | -$2.45M |
|
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $26.3M | 1.12% |
1,463,014
-205,328
| -12% | -$3.82M |
|
41
WEX
WEX
$6.72B
| $26.3M | 1.12% |
235,211
-32,106
| -12% | -$3.47M |
|
|
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.8M | 1.1% |
1,024,166
-110,672
| -10% | -$2.61M |
|
|
MEG
43
DELISTED
Media General, Inc
MEG
| $24.6M | 1.05% |
1,307,521
-203,510
| -13% | -$3.68M |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 1.01% |
2,663,663
+410,185
| +18% | +$3.34M |
|
45
Bloomin' Brands
BLMN
$906M
| $20.7M | 0.88% |
1,147,965
-172,725
| -13% | -$3.13M |
|
46
Voya Financial
VOYA
$9.29B
| $19.2M | 0.82% |
489,373
-11,869
| -2% | -$418K |
|
|
TIME
47
DELISTED
Time Inc.
TIME
| $18.9M | 0.8% |
1,058,974
-165,243
| -13% | -$2.45M |
|
48
Hanmi Financial
HAFC
$923M
| $17.7M | 0.75% |
506,514
+118,170
| +30% | +$3.45M |
|
49
Urban Edge Properties
UE
$2.7B
| $17.4M | 0.74% |
631,287
-97,965
| -13% | -$2.6M |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.73% |
777,289
-131,216
| -14% | -$2.66M |
|
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BWM
TM
KT
WHI
PC
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.