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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
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$2.04B
| $7.03M | 0.29% |
58,890
-7,355
| -11% | -$845K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7M | 0.29% |
122,259
-630,596
| -84% | -$33M |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $6.75M | 0.28% |
455,342
-194,606
| -30% | -$2.84M |
|
79
PVH
PVH
$3.87B
| $6.67M | 0.28% |
70,727
-12,672
| -15% | -$1.19M |
|
80
Lamar Advertising Co
LAMR
$16.3B
| $6.64M | 0.28% |
100,094
-15,901
| -14% | -$1M |
|
|
81
Fortune Brands Innovations
FBIN
$6.14B
| $6.34M | 0.26% |
128,062
-494,977
| -79% | -$24.2M |
|
82
Ryder
R
$10.3B
| $6.22M | 0.26% |
101,783
-8,276
| -8% | -$548K |
|
83
Carriage Services
CSV
$635M
| $6.16M | 0.26% |
260,148
-43,072
| -14% | -$990K |
|
84
Labcorp
LH
$24.7B
| $6.15M | 0.26% |
54,913
-12,221
| -18% | -$1.32M |
|
|
AAMI
85
Acadian Asset Management
AAMI
$2.95B
| $5.83M | 0.24% |
437,083
-60,917
| -12% | -$849K |
|
86
Huntsman Corp
HUN
$2.06B
| $5.54M | 0.23% |
412,109
-63,101
| -13% | -$926K |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $5.53M | 0.23% |
184,854
+38,264
| +26% | +$1.02M |
|
88
Fidelity National Financial
FNF
$14B
| $5.52M | 0.23% |
212,023
-27,706
| -12% | -$653K |
|
|
CSRA
89
DELISTED
CSRA Inc.
CSRA
| $5.51M | 0.23% |
235,275
+6,095
| +3% | +$153K |
|
90
Copart
CPRT
$27.6B
| $5.32M | 0.22% |
869,120
-121,320
| -12% | -$681K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $5.24M | 0.22% |
94,492
-16,824
| -15% | -$869K |
|
92
Silvercrest Asset Management
SAMG
$80.2M
| $4.92M | 0.2% |
401,905
-60,949
| -13% | -$764K |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| $4.67M | 0.19% |
185,977
-44,093
| -19% | -$1.2M |
|
94
Aptiv
APTV
$12.2B
| $4.59M | 0.19% |
73,297
-14,033
| -16% | -$981K |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.18% |
393,145
-80,995
| -17% | -$938K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.17% |
77,434
-23,849
| -24% | -$1.3M |
|
|
CAB
97
DELISTED
Cabela's Inc
CAB
| $4.03M | 0.17% |
80,486
-9,872
| -11% | -$491K |
|
98
Fidelity National Information Services
FIS
$22.3B
| $3.81M | 0.16% |
51,722
-6,390
| -11% | -$449K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.71M | 0.15% |
17,726
-544
| -3% | -$113K |
|
100
Molson Coors Class B
TAP
$7.71B
| $3.68M | 0.15% |
36,365
-1,605
| -4% | -$158K |
|
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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.