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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
Cap. Flow
-$266M
Cap. Flow %
-11.08%
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$40.1M
2
HTH icon
Hilltop Holdings
HTH
+$36.3M
3
BKH icon
Black Hills Corp
BKH
+$35.1M
4
KW
Kennedy-Wilson Holdings
KW
+$32.5M
5
CTRE icon
CareTrust REIT
CTRE
+$20.1M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33M
2
WTFC icon
Wintrust Financial
WTFC
+$29.9M
3
THG icon
Hanover Insurance
THG
+$29M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
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
OUT icon
51
Outfront Media
OUT
$5.68B
$20.7M 0.86%
871,636
+751,284
+624% +$16.5M
THG icon
52
Hanover Insurance
THG
$7.68B
$20.2M 0.84%
239,236
-336,813
-58% -$29M
FOR icon
53
Forestar Group
FOR
$1.47B
$20.2M 0.84%
1,695,523
-86,872
-5% -$1.09M
BLMN icon
54
Bloomin' Brands
BLMN
$731M
$19.3M 0.8%
1,077,920
-129,464
-11% -$2.4M
RRX icon
55
Regal Rexnord
RRX
$14B
$19.3M 0.8%
349,724
-243,413
-41% -$14.6M
HMHC
56
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.5M 0.77%
1,184,460
-156,371
-12% -$2.84M
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$16.7M 0.7%
2,513,488
-301,235
-11% -$2.04M
MDU icon
58
MDU Resources
MDU
$4.37B
$13.7M 0.57%
1,498,861
+890,687
+146% +$7.26M
NRG icon
59
NRG Energy
NRG
$28.8B
$13.5M 0.56%
903,399
-116,012
-11% -$1.72M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$13.5M 0.56%
229,522
-27,853
-11% -$1.71M
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$13.1M 0.55%
1,010,325
-121,949
-11% -$1.79M
ASH icon
62
Ashland
ASH
$3.04B
$12.1M 0.51%
216,314
+543
+0.3% +$30K
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.7M 0.49%
299,011
-44,960
-13% -$1.74M
EQC
64
DELISTED
Equity Commonwealth
EQC
$11.6M 0.48%
397,865
+5,910
+2% +$168K
IRM icon
65
Iron Mountain
IRM
$37.8B
$10.9M 0.45%
274,578
-31,804
-10% -$1.16M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.4B
$10.4M 0.43%
152,281
-13,124
-8% -$822K
VOYA icon
67
Voya Financial
VOYA
$8.98B
$10.3M 0.43%
+414,793
New +$12.7M
EGN
68
DELISTED
Energen
EGN
$9.89M 0.41%
205,186
+38,381
+23% +$1.67M
HAFC icon
69
Hanmi Financial
HAFC
$942M
$9.8M 0.41%
417,174
-152,399
-27% -$3.49M
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.53M 0.4%
271,178
-35,972
-12% -$1.29M
BR icon
71
Broadridge
BR
$17.7B
$8.55M 0.36%
131,105
-26,024
-17% -$1.61M
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.51M 0.31%
825,467
+150,737
+22% +$1.41M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$7.43M 0.31%
35,313
+2,054
+6% +$428K
AWK icon
74
American Water Works
AWK
$26.3B
$7.21M 0.3%
85,271
-80,793
-49% -$6.01M
OA
75
DELISTED
Orbital ATK, Inc.
OA
$7.04M 0.29%
82,674
-12,016
-13% -$1.05M
1 2
3
4 5

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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.