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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
+32.18%
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
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ITT
ITT
$17.8B
| $32.8M | 1.39% |
849,519
-400,002
| -32% | -$15.1M |
2013 Q2
14 quarters
|
|
27
CareTrust REIT
CTRE
$8.59B
| $32.4M | 1.38% |
2,116,773
-267,383
| -11% | -$3.82M |
2015 Q1
7 quarters
|
|
28
DELISTED
Synovus
SNV
| $32.1M | 1.36% |
781,355
-224,585
| -22% | -$8.26M |
2015 Q3
5 quarters
|
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 1.36% |
4,696,544
-626,440
| -12% | -$4.35M |
2013 Q4
12 quarters
|
|
30
Kaiser Aluminum
KALU
$2.42B
| $31.3M | 1.33% |
402,760
-49,760
| -11% | -$3.97M |
2013 Q2
14 quarters
|
|
31
RB Global
RBA
$16.2B
| $31M | 1.32% |
910,832
-141,307
| -13% | -$5.14M |
2013 Q3
13 quarters
|
|
32
ABM Industries
ABM
$2.95B
| $30.5M | 1.3% |
745,980
-114,175
| -13% | -$4.64M |
2015 Q3
5 quarters
|
|
33
A.O. Smith
AOS
$7.75B
| $30.1M | 1.28% |
636,018
-291,376
| -31% | -$14.1M |
2013 Q2
14 quarters
|
|
34
Knowles
KN
$3.02B
| $29M | 1.23% |
1,736,236
+34,474
| +2% | +$538K |
2014 Q1
11 quarters
|
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | 1.23% |
+1,030,175
| New | +$25.6M |
2016 Q4
0 quarters
|
|
|
36
DELISTED
Vista Outdoor Inc.
VSTO
| $28.9M | 1.23% |
782,119
+300,175
| +62% | +$11.6M |
2015 Q1
7 quarters
|
|
37
Generac Holdings
GNRC
$11.8B
| $28M | 1.19% |
687,536
+35,875
| +6% | +$1.42M |
2013 Q2
14 quarters
|
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 1.17% |
1,199,691
-118,833
| -9% | -$2.76M |
2013 Q2
14 quarters
|
|
39
DELISTED
Tri Pointe Homes
TPH
| $26.3M | 1.12% |
2,290,197
-205,158
| -8% | -$2.45M |
2013 Q4
12 quarters
|
|
40
DELISTED
Verint Systems
VRNT
| $26.3M | 1.12% |
1,463,014
-205,328
| -12% | -$3.82M |
2013 Q2
14 quarters
|
|
41
WEX
WEX
$5.99B
| $26.3M | 1.12% |
235,211
-32,106
| -12% | -$3.47M |
2013 Q2
14 quarters
|
|
42
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.8M | 1.1% |
1,024,166
-110,672
| -10% | -$2.61M |
2013 Q4
12 quarters
|
|
43
DELISTED
Media General, Inc
MEG
| $24.6M | 1.05% |
1,307,521
-203,510
| -13% | -$3.68M |
2015 Q2
6 quarters
|
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 1.01% |
2,663,663
+410,185
| +18% | +$3.34M |
2013 Q2
14 quarters
|
|
45
Bloomin' Brands
BLMN
$785M
| $20.7M | 0.88% |
1,147,965
-172,725
| -13% | -$3.13M |
2014 Q4
8 quarters
|
|
46
Voya Financial
VOYA
$8.55B
| $19.2M | 0.82% |
489,373
-11,869
| -2% | -$418K |
2016 Q2
2 quarters
|
|
47
DELISTED
Time Inc.
TIME
| $18.9M | 0.8% |
1,058,974
-165,243
| -13% | -$2.45M |
2014 Q2
10 quarters
|
|
48
Hanmi Financial
HAFC
$912M
| $17.7M | 0.75% |
506,514
+118,170
| +30% | +$3.45M |
2015 Q2
6 quarters
|
|
49
Urban Edge Properties
UE
$2.42B
| $17.4M | 0.74% |
631,287
-97,965
| -13% | -$2.6M |
2015 Q1
7 quarters
|
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.1M | 0.73% |
777,289
-131,216
| -14% | -$2.66M |
2014 Q1
11 quarters
|
|
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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.