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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
Cap. Flow
-$205M
Cap. Flow %
-8.73%
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 icon
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
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
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
KBR icon
51
KBR
KBR
$4.7B
$15.8M 0.67%
+946,465
New +$15.1M
ALR
52
DELISTED
Alere Inc
ALR
$15.7M 0.67%
403,105
-60,890
-13% -$2.46M
WBT
53
DELISTED
Welbilt, Inc.
WBT
$15.7M 0.67%
+811,110
New +$13.8M
CHMT
54
DELISTED
Chemtura Corporation
CHMT
$14.6M 0.62%
438,957
-346,990
-44% -$11.4M
NWE icon
55
NorthWestern Energy
NWE
$4.18B
$14.6M 0.62%
256,117
-220,375
-46% -$12.4M
NRG icon
56
NRG Energy
NRG
$22.3B
$13.6M 0.58%
1,112,914
+136,355
+14% +$1.57M
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.8M 0.55%
238,778
-13,680
-5% -$628K
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.7M 0.5%
333,157
+72,011
+28% +$2.46M
FOR icon
59
Forestar Group
FOR
$1.37B
$11.5M 0.49%
867,282
-343,594
-28% -$4.2M
MDU icon
60
MDU Resources
MDU
$3.91B
$11.4M 0.48%
1,039,712
-229,152
-18% -$2.37M
CSRA
61
DELISTED
CSRA Inc.
CSRA
$11.2M 0.48%
350,875
-13,435
-4% -$393K
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.1M 0.47%
786,502
-92,635
-11% -$1.29M
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.48B
$11.1M 0.47%
130,656
-11,965
-8% -$901K
EQC
64
DELISTED
Equity Commonwealth
EQC
$11M 0.47%
364,365
-9,760
-3% -$289K
R icon
65
Ryder
R
$9.25B
$10.7M 0.45%
143,182
+22,807
+19% +$1.68M
EGN
66
DELISTED
Energen
EGN
$10M 0.43%
173,791
-9,310
-5% -$530K
HHH icon
67
Howard Hughes
HHH
$3.74B
$9.62M 0.41%
88,440
+1,702
+2% +$180K
IRM icon
68
Iron Mountain
IRM
$33.4B
$9.2M 0.39%
283,272
+22,737
+9% +$756K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$837B
$8.95M 0.38%
39,791
+1,115
+3% +$245K
OCFC icon
70
OceanFirst Financial
OCFC
$1.8B
$8.53M 0.36%
+284,040
New +$6.61M
OA
71
DELISTED
Orbital ATK, Inc.
OA
$8.3M 0.35%
94,581
-4,515
-5% -$368K
LAMR icon
72
Lamar Advertising Co
LAMR
$15B
$8.24M 0.35%
122,609
-2,505
-2% -$162K
ASH icon
73
Ashland
ASH
$3.22B
$8.03M 0.34%
150,205
-61,286
-29% -$3.37M
BR icon
74
Broadridge
BR
$19.4B
$7.72M 0.33%
116,440
-5,035
-4% -$327K
HUN icon
75
Huntsman Corp
HUN
$1.62B
$7.14M 0.3%
374,142
-9,150
-2% -$166K
1 2
3
4 5

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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.