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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
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.47B
| $33.7M | 1.4% |
534,292
-63,652
| -11% | -$3.77M |
|
27
Gaming and Leisure Properties
GLPI
$12.8B
| $33.3M | 1.38% |
965,693
-130,790
| -12% | -$4.34M |
|
28
Provident Financial Services
PFS
$3.12B
| $32.9M | 1.37% |
1,675,765
-286,261
| -15% | -$5.7M |
|
|
SNV
29
DELISTED
Synovus
SNV
| $32.4M | 1.35% |
1,119,220
-155,168
| -12% | -$4.71M |
|
|
30
CareTrust REIT
CTRE
$10.1B
| $31.2M | 1.3% |
2,266,007
+1,520,954
| +204% | +$20.1M |
|
31
Flowers Foods
FLO
$1.78B
| $30.9M | 1.29% |
1,650,181
-156,908
| -9% | -$2.92M |
|
|
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.8M | 1.28% |
1,239,319
+148,453
| +14% | +$3.82M |
|
|
ALE
33
DELISTED
Allete
ALE
| $30.6M | 1.27% |
473,464
-212,860
| -31% | -$12.3M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $28.8M | 1.2% |
1,676,146
-204,002
| -11% | -$3.53M |
|
35
Knowles
KN
$3.02B
| $27M | 1.12% |
1,972,912
-278,938
| -12% | -$3.84M |
|
|
CADE
36
DELISTED
Cadence Bank
CADE
| $26.9M | 1.12% |
1,185,304
-138,139
| -10% | -$3.12M |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $26.5M | 1.1% |
1,524,987
-11,712
| -0.8% | -$215K |
|
38
Penske Automotive Group
PAG
$13B
| $26.3M | 1.1% |
837,193
+31,643
| +4% | +$1.16M |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $25.9M | 1.08% |
2,195,090
-283,715
| -11% | -$3.32M |
|
40
WEX
WEX
$5.6B
| $25.9M | 1.08% |
292,327
+48,415
| +20% | +$4.32M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $25.8M | 1.07% |
431,278
-44,780
| -9% | -$2.6M |
|
42
Generac Holdings
GNRC
$12.5B
| $25.4M | 1.06% |
727,686
-87,363
| -11% | -$3.22M |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $25M | 1.04% |
523,214
-64,407
| -11% | -$3.11M |
|
44
Commercial Metals
CMC
$7.28B
| $25M | 1.04% |
1,477,118
-205,362
| -12% | -$3.53M |
|
45
Enpro
NPO
$7.01B
| $24.9M | 1.04% |
560,932
-79,577
| -12% | -$4.12M |
|
46
Urban Edge Properties
UE
$2.99B
| $24.5M | 1.02% |
819,992
-98,206
| -11% | -$2.63M |
|
|
VRNT
47
DELISTED
Verint Systems
VRNT
| $22.7M | 0.94% |
1,342,327
-176,784
| -12% | -$3.06M |
|
|
TIME
48
DELISTED
Time Inc.
TIME
| $21.8M | 0.91% |
1,327,032
-140,562
| -10% | -$2.18M |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $21.7M | 0.9% |
520,100
-193,214
| -27% | -$8.38M |
|
|
XHR
50
Xenia Hotels & Resorts
XHR
$1.95B
| $20.8M | 0.87% |
1,240,711
-133,300
| -10% | -$2.1M |
|
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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.