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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
(-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
8.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.61M | 0.15% |
+30,350
| New | +$3.35M |
2016 Q4
0 quarters
|
|
102
EOG Resources
EOG
$80.6B
| $3.56M | 0.15% |
35,267
+11,682
| +50% | +$1.14M |
2013 Q2
14 quarters
|
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.39M | 0.14% |
19,886
+2,564
| +15% | +$454K |
2016 Q2
2 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $3.38M | 0.14% |
66,000
| – | – |
2016 Q1
3 quarters
|
|
105
Winnebago Industries
WGO
$648M
| $3.34M | 0.14% |
105,515
-5,250
| -5% | -$164K |
2015 Q2
6 quarters
|
|
106
Wintrust Financial
WTFC
$9.56B
| $3.33M | 0.14% |
45,950
-2,390
| -5% | -$148K |
2013 Q2
14 quarters
|
|
107
Arthur J. Gallagher & Co
AJG
$59.6B
| $3.25M | 0.14% |
62,500
-350
| -0.6% | -$17.6K |
2013 Q2
14 quarters
|
|
108
Molson Coors Class B
TAP
$7.07B
| $3.23M | 0.14% |
33,184
-2,281
| -6% | -$233K |
2013 Q4
12 quarters
|
|
109
Columbia Banking Systems
COLB
$7.91B
| $3.21M | 0.14% |
71,800
-3,820
| -5% | -$144K |
2013 Q2
14 quarters
|
|
110
Zoetis
ZTS
$31B
| $3.13M | 0.13% |
58,525
-7,849
| -12% | -$399K |
2013 Q2
14 quarters
|
|
111
Ceco Environmental
CECO
$3.95B
| $3.13M | 0.13% |
224,362
-12,530
| -5% | -$153K |
2015 Q3
5 quarters
|
|
112
Johnson Controls International
JCI
$93.6B
| $3.1M | 0.13% |
75,346
-3,259
| -4% | -$143K |
2014 Q2
10 quarters
|
|
113
Beacon Financial Corp
BBT
$2.27B
| $3.06M | 0.13% |
83,055
-3,800
| -4% | -$122K |
2014 Q3
9 quarters
|
|
114
PayPal
PYPL
$47.7B
| $3.06M | 0.13% |
77,400
-2,800
| -3% | -$113K |
2015 Q3
5 quarters
|
|
115
Lincoln National
LNC
$7.63B
| $2.99M | 0.13% |
45,167
+4,340
| +11% | +$252K |
2013 Q2
14 quarters
|
|
116
Silvercrest Asset Management
SAMG
$80.3M
| $2.93M | 0.12% |
223,005
-93,262
| -29% | -$1.16M |
2013 Q3
13 quarters
|
|
117
Pfizer
PFE
$166B
| $2.9M | 0.12% |
94,146
-2,432
| -3% | -$74.2K |
2013 Q2
14 quarters
|
|
118
APA Corp
APA
$16.9B
| $2.86M | 0.12% |
+45,118
| New | +$2.84M |
2016 Q4
0 quarters
|
|
|
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.84M | 0.12% |
65,866
-17,670
| -21% | -$660K |
2013 Q2
14 quarters
|
|
120
Xenia Hotels & Resorts
XHR
$1.69B
| $2.75M | 0.12% |
141,489
-781
| -0.5% | -$13.3K |
2015 Q1
7 quarters
|
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.12% |
238,985
-13,170
| -5% | -$144K |
2013 Q3
13 quarters
|
|
122
Culp Inc
CULP
$48.8M
| $2.69M | 0.11% |
72,381
-4,270
| -6% | -$138K |
2014 Q2
10 quarters
|
|
123
NACCO Industries
NC
$264M
| $2.63M | 0.11% |
127,222
-6,434
| -5% | -$123K |
2013 Q4
12 quarters
|
|
124
Mondelez International
MDLZ
$79B
| $2.55M | 0.11% |
57,596
+12,689
| +28% | +$547K |
2013 Q2
14 quarters
|
|
125
Donnelley Financial Solutions
DFIN
$1.22B
| $2.52M | 0.11% |
+109,568
| New | +$2.32M |
2016 Q4
0 quarters
|
|
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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.