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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
OPB
76
DELISTED
Opus Bank Common Stock
OPB
$6.66M 0.28%
+221,530
New +$5.91M
CSV icon
77
Carriage Services
CSV
$541M
$6.35M 0.27%
221,688
-15,460
-7% -$401K
SPB icon
78
Spectrum Brands
SPB
$2.04B
$6.18M 0.26%
50,525
-3,215
-6% -$411K
AWK icon
79
American Water Works
AWK
$27.5B
$5.87M 0.25%
81,101
+2,830
+4% +$205K
LW icon
80
Lamb Weston
LW
$7.56B
$5.55M 0.24%
+146,615
New +$5M
PVH icon
81
PVH
PVH
$3.49B
$5.45M 0.23%
60,347
-4,310
-7% -$454K
AAMI
82
Acadian Asset Management
AAMI
$3.4B
$5.37M 0.23%
370,443
-27,810
-7% -$395K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$5.19M 0.22%
169,513
-699,085
-80% -$21.9M
LH icon
84
Labcorp
LH
$27.2B
$5.19M 0.22%
47,033
-3,142
-6% -$349K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.43B
$5.18M 0.22%
113,386
-2,965
-3% -$140K
CPRT icon
86
Copart
CPRT
$30.5B
$5.14M 0.22%
742,280
-49,720
-6% -$338K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.83M 0.21%
67,020
-9,738
-13% -$619K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$4.82M 0.2%
80,731
-5,515
-6% -$315K
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.79M 0.2%
+122,160
New +$4.28M
SM icon
90
SM Energy
SM
$8.71B
$4.69M 0.2%
+136,027
New +$4.91M
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.68M 0.2%
+174,390
New +$4.25M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.3M 0.18%
19,220
+1,655
+9% +$362K
FNF icon
93
Fidelity National Financial
FNF
$12.8B
$4.27M 0.18%
180,924
-12,431
-6% -$298K
APTV icon
94
Aptiv
APTV
$9.5B
$4.19M 0.18%
62,192
-4,655
-7% -$313K
CMA
95
DELISTED
Comerica
CMA
$3.94M 0.17%
57,815
+4,180
+8% +$245K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.94M 0.17%
48,161
+925
+2% +$75.8K
FIS icon
97
Fidelity National Information Services
FIS
$21.4B
$3.89M 0.17%
51,417
+585
+1% +$44.6K
DLB icon
98
Dolby
DLB
$5.76B
$3.79M 0.16%
83,777
+20,403
+32% +$984K
PTEN icon
99
Patterson-UTI
PTEN
$4.74B
$3.76M 0.16%
139,670
+94,760
+211% +$2.34M
FFG
100
DELISTED
FBL Financial Group
FFG
$3.71M 0.16%
47,539
+3,590
+8% +$258K
2 3
4
5 6

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MFS
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WC
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BWM
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TM
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KT
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WHI
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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.