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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
(-2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$38M |
| 2 |
Outfront Media
OUT
|
+$20M |
| 3 |
AL
Air Lease Corp
AL
|
+$15.7M |
| 4 |
Howard Hughes
HHH
|
+$9.63M |
| 5 |
Commercial Metals
CMC
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$35.7M |
| 2 |
Enpro
NPO
|
+$24.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$22.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.07B
| $7.14M | 0.3% |
64,657
-6,070
| -9% | -$628K |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.29% |
114,248
-8,011
| -7% | -$477K |
|
78
Huntsman Corp
HUN
$2.1B
| $6.24M | 0.27% |
383,292
-28,817
| -7% | -$456K |
|
79
Labcorp
LH
$25.2B
| $5.93M | 0.25% |
50,175
-4,738
| -9% | -$558K |
|
80
American Water Works
AWK
$27B
| $5.86M | 0.25% |
78,271
-7,000
| -8% | -$547K |
|
81
Fortune Brands Innovations
FBIN
$5.86B
| $5.78M | 0.25% |
116,351
-11,711
| -9% | -$612K |
|
|
TGNA
82
DELISTED
TEGNA Inc
TGNA
| $5.72M | 0.24% |
408,827
-46,515
| -10% | -$654K |
|
83
Carriage Services
CSV
$647M
| $5.61M | 0.24% |
237,148
-23,000
| -9% | -$546K |
|
|
AAMI
84
Acadian Asset Management
AAMI
$2.88B
| $5.54M | 0.24% |
398,253
-38,830
| -9% | -$526K |
|
85
Copart
CPRT
$28.5B
| $5.3M | 0.23% |
792,000
-77,120
| -9% | -$492K |
|
86
Fidelity National Financial
FNF
$14.4B
| $4.96M | 0.21% |
193,355
-18,668
| -9% | -$482K |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $4.95M | 0.21% |
86,246
-8,246
| -9% | -$474K |
|
88
Aptiv
APTV
$12.3B
| $4.77M | 0.2% |
66,847
-6,450
| -9% | -$435K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.18% |
76,758
-676
| -0.9% | -$38.7K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | 0.17% |
47,236
-1,230
| -3% | -$97.6K |
|
91
Fidelity National Information Services
FIS
$24.2B
| $3.92M | 0.17% |
50,832
-890
| -2% | -$69.5K |
|
92
Molson Coors Class B
TAP
$8.02B
| $3.89M | 0.17% |
35,465
-900
| -2% | -$91.5K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.8M | 0.16% |
17,565
-161
| -0.9% | -$34.8K |
|
94
Silvercrest Asset Management
SAMG
$76.7M
| $3.75M | 0.16% |
316,267
-85,638
| -21% | -$1.04M |
|
95
Johnson Controls International
JCI
$85.1B
| $3.66M | 0.16% |
78,605
+11,711
| +18% | +$543K |
|
96
Zoetis
ZTS
$32.7B
| $3.45M | 0.15% |
66,374
-8,900
| -12% | -$450K |
|
97
Dolby
DLB
$4.97B
| $3.44M | 0.15% |
63,374
-310
| -0.5% | -$15.5K |
|
98
Hewlett Packard
HPE
$58.8B
| $3.42M | 0.15% |
258,774
-6,021
| -2% | -$74.3K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $3.36M | 0.14% |
17,322
-401
| -2% | -$78.2K |
|
100
PayPal
PYPL
$50.3B
| $3.29M | 0.14% |
80,200
-2,240
| -3% | -$86.1K |
|
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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.