KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
Turnover
16.67%
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
+32.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
(-0.04%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$24.4M |
| 2 |
UMB Financial
UMBF
|
+$22.4M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$21.9M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$17.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OPB
76
DELISTED
Opus Bank Common Stock
OPB
| $6.66M | 0.28% |
+221,530
| New | +$5.91M |
2016 Q4
0 quarters
|
|
77
Carriage Services
CSV
$560M
| $6.35M | 0.27% |
221,688
-15,460
| -7% | -$401K |
2013 Q4
12 quarters
|
|
78
Spectrum Brands
SPB
$1.77B
| $6.18M | 0.26% |
50,525
-3,215
| -6% | -$411K |
2013 Q2
14 quarters
|
|
79
American Water Works
AWK
$26.2B
| $5.87M | 0.25% |
81,101
+2,830
| +4% | +$205K |
2013 Q2
14 quarters
|
|
80
Lamb Weston
LW
$7.31B
| $5.55M | 0.24% |
+146,615
| New | +$5M |
2016 Q4
0 quarters
|
|
81
PVH
PVH
$3.77B
| $5.45M | 0.23% |
60,347
-4,310
| -7% | -$454K |
2013 Q3
13 quarters
|
|
82
Acadian Asset Management
AAMI
$3.24B
| $5.37M | 0.23% |
370,443
-27,810
| -7% | -$395K |
2014 Q4
8 quarters
|
|
|
83
Gaming and Leisure Properties
GLPI
$11.1B
| $5.19M | 0.22% |
169,513
-699,085
| -80% | -$21.9M |
2013 Q4
12 quarters
|
|
84
Labcorp
LH
$25.7B
| $5.19M | 0.22% |
47,033
-3,142
| -6% | -$349K |
2015 Q1
7 quarters
|
|
85
Fortune Brands Innovations
FBIN
$4.64B
| $5.18M | 0.22% |
113,386
-2,965
| -3% | -$140K |
2013 Q2
14 quarters
|
|
86
Copart
CPRT
$24.3B
| $5.14M | 0.22% |
742,280
-49,720
| -6% | -$338K |
2013 Q2
14 quarters
|
|
87
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.21% |
67,020
-9,738
| -13% | -$619K |
2013 Q2
14 quarters
|
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $4.82M | 0.2% |
80,731
-5,515
| -6% | -$315K |
2014 Q4
8 quarters
|
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.79M | 0.2% |
+122,160
| New | +$4.28M |
2016 Q4
0 quarters
|
|
90
SM Energy
SM
$9.09B
| $4.69M | 0.2% |
+136,027
| New | +$4.91M |
2016 Q4
0 quarters
|
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.68M | 0.2% |
+174,390
| New | +$4.25M |
2016 Q4
0 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.3M | 0.18% |
19,220
+1,655
| +9% | +$362K |
2013 Q2
14 quarters
|
|
93
Fidelity National Financial
FNF
$10.5B
| $4.27M | 0.18% |
180,924
-12,431
| -6% | -$298K |
2013 Q2
14 quarters
|
|
94
Aptiv
APTV
$9.1B
| $4.19M | 0.18% |
62,192
-4,655
| -7% | -$313K |
2013 Q2
14 quarters
|
|
95
DELISTED
Comerica
CMA
| $3.94M | 0.17% |
57,815
+4,180
| +8% | +$245K |
2013 Q2
14 quarters
|
|
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | 0.17% |
48,161
+925
| +2% | +$75.8K |
2013 Q2
14 quarters
|
|
97
Fidelity National Information Services
FIS
$18.3B
| $3.89M | 0.17% |
51,417
+585
| +1% | +$44.6K |
2013 Q2
14 quarters
|
|
98
Dolby
DLB
$5.51B
| $3.79M | 0.16% |
83,777
+20,403
| +32% | +$984K |
2015 Q4
4 quarters
|
|
99
Patterson-UTI
PTEN
$4.4B
| $3.76M | 0.16% |
139,670
+94,760
| +211% | +$2.34M |
2016 Q3
1 quarter
|
|
|
FFG
100
DELISTED
FBL Financial Group
FFG
| $3.71M | 0.16% |
47,539
+3,590
| +8% | +$258K |
2014 Q2
10 quarters
|
|
Similar funds
CIM
MFS
WC
BWM
TM
KT
WHI
PC
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.