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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
+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
CST
51
DELISTED
CST Brands, Inc.
CST
$17.4M 0.74%
361,828
-775,257
-68% -$35.7M
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
$17.2M 0.73%
908,505
-101,820
-10% -$1.63M
SRCI
53
DELISTED
SRC Energy Inc
SRCI
$15.6M 0.66%
2,253,478
-260,010
-10% -$1.72M
VOYA icon
54
Voya Financial
VOYA
$9.07B
$14.4M 0.61%
501,242
+86,449
+21% +$2.36M
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.4M 0.61%
1,070,580
-113,880
-10% -$1.78M
FOR icon
56
Forestar Group
FOR
$1.5B
$14.2M 0.6%
1,210,876
-484,647
-29% -$5.85M
MDU icon
57
MDU Resources
MDU
$4.31B
$12.3M 0.52%
1,268,864
-229,997
-15% -$2.1M
ASH icon
58
Ashland
ASH
$3.11B
$12M 0.51%
211,491
-4,823
-2% -$277K
EQC
59
DELISTED
Equity Commonwealth
EQC
$11.3M 0.48%
374,125
-23,740
-6% -$717K
NRG icon
60
NRG Energy
NRG
$26.9B
$10.9M 0.47%
976,559
+73,160
+8% +$954K
EGN
61
DELISTED
Energen
EGN
$10.6M 0.45%
183,101
-22,085
-11% -$1.15M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.5M 0.45%
879,137
+53,670
+7% +$572K
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.52B
$10.5M 0.44%
142,621
-9,660
-6% -$717K
HAFC icon
64
Hanmi Financial
HAFC
$943M
$10.2M 0.43%
388,344
-28,830
-7% -$726K
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.2M 0.43%
252,458
-18,720
-7% -$740K
CSRA
66
DELISTED
CSRA Inc.
CSRA
$9.8M 0.42%
364,310
+129,035
+55% +$3.33M
IRM icon
67
Iron Mountain
IRM
$37.4B
$9.78M 0.42%
260,535
-14,043
-5% -$542K
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.54M 0.41%
261,146
-37,865
-13% -$1.44M
HHH icon
69
Howard Hughes
HHH
$4B
$9.47M 0.4%
+86,738
New +$9.63M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$8.41M 0.36%
38,676
+3,363
+10% +$731K
BR icon
71
Broadridge
BR
$18.3B
$8.23M 0.35%
121,475
-9,630
-7% -$657K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.5B
$8.17M 0.35%
125,114
+25,020
+25% +$1.62M
R icon
73
Ryder
R
$9.98B
$7.94M 0.34%
120,375
+18,592
+18% +$1.22M
OA
74
DELISTED
Orbital ATK, Inc.
OA
$7.55M 0.32%
99,096
+16,422
+20% +$1.31M
SPB icon
75
Spectrum Brands
SPB
$2.08B
$7.4M 0.31%
53,740
-5,150
-9% -$656K
1 2
3
4 5

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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.