We are live on ! Find out more
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
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$34.4M 1.46%
1,164,960
-124,435
-10% -$3.81M
ABM icon
27
ABM Industries
ABM
$2.88B
$34.1M 1.45%
860,155
-99,405
-10% -$3.78M
CMC icon
28
Commercial Metals
CMC
$7.58B
$33.4M 1.42%
2,061,133
+584,015
+40% +$9.49M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$32.9M 1.4%
2,495,355
+300,265
+14% +$3.97M
SNV
30
DELISTED
Synovus
SNV
$32.7M 1.39%
1,005,940
-113,280
-10% -$3.56M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$32.3M 1.37%
1,318,524
-206,463
-14% -$4.75M
PFS icon
32
Provident Financial Services
PFS
$3.13B
$32.1M 1.36%
1,511,142
-164,623
-10% -$3.39M
VRNT
33
DELISTED
Verint Systems
VRNT
$32M 1.36%
1,668,342
+326,015
+24% +$5.87M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13B
$29.1M 1.23%
868,598
-97,095
-10% -$3.36M
WEX icon
35
WEX
WEX
$6.17B
$28.9M 1.23%
267,317
-25,010
-9% -$2.45M
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.1M 1.2%
1,134,838
-104,481
-8% -$2.78M
MEG
37
DELISTED
Media General, Inc
MEG
$27.8M 1.18%
1,511,031
-165,115
-10% -$2.93M
NWE icon
38
NorthWestern Energy
NWE
$4.49B
$27.4M 1.17%
476,492
-57,800
-11% -$3.45M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$26.2M 1.11%
390,068
-41,210
-10% -$2.68M
CHMT
40
DELISTED
Chemtura Corporation
CHMT
$25.8M 1.1%
785,947
-792,930
-50% -$22.9M
ALE
41
DELISTED
Allete
ALE
$25.6M 1.09%
429,294
-44,170
-9% -$2.73M
CADE
42
DELISTED
Cadence Bank
CADE
$25.1M 1.07%
1,081,839
-103,465
-9% -$2.46M
KN icon
43
Knowles
KN
$3.13B
$23.9M 1.02%
1,701,762
-271,150
-14% -$3.84M
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$23.7M 1.01%
651,661
-76,025
-10% -$2.75M
BLMN icon
45
Bloomin' Brands
BLMN
$740M
$22.8M 0.97%
1,320,690
+242,770
+23% +$4.5M
FLO icon
46
Flowers Foods
FLO
$1.66B
$22.6M 0.96%
1,493,589
-156,592
-9% -$2.6M
UE icon
47
Urban Edge Properties
UE
$2.97B
$20.5M 0.87%
729,252
-90,740
-11% -$2.63M
ALR
48
DELISTED
Alere Inc
ALR
$20.1M 0.85%
463,995
-56,105
-11% -$2.29M
VSTO
49
DELISTED
Vista Outdoor Inc.
VSTO
$19.2M 0.82%
481,944
-41,270
-8% -$1.82M
TIME
50
DELISTED
Time Inc.
TIME
$17.7M 0.75%
1,224,217
-102,815
-8% -$1.55M
1
2
3 4 5

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.