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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
CADE
Cadence Bank
CADE
|
+$16.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.61M | 0.15% |
+30,350
| New | +$3.35M |
|
102
EOG Resources
EOG
$75.2B
| $3.56M | 0.15% |
35,267
+11,682
| +50% | +$1.14M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.39M | 0.14% |
19,886
+2,564
| +15% | +$454K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.38M | 0.14% |
66,000
| – | – |
|
105
Winnebago Industries
WGO
$865M
| $3.34M | 0.14% |
105,515
-5,250
| -5% | -$164K |
|
106
Wintrust Financial
WTFC
$10.3B
| $3.33M | 0.14% |
45,950
-2,390
| -5% | -$148K |
|
107
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.25M | 0.14% |
62,500
-350
| -0.6% | -$17.6K |
|
108
Molson Coors Class B
TAP
$7.73B
| $3.23M | 0.14% |
33,184
-2,281
| -6% | -$233K |
|
109
Columbia Banking Systems
COLB
$8.51B
| $3.21M | 0.14% |
71,800
-3,820
| -5% | -$144K |
|
110
Zoetis
ZTS
$32B
| $3.13M | 0.13% |
58,525
-7,849
| -12% | -$399K |
|
111
Ceco Environmental
CECO
$4.08B
| $3.13M | 0.13% |
224,362
-12,530
| -5% | -$153K |
|
112
Johnson Controls International
JCI
$84.6B
| $3.1M | 0.13% |
75,346
-3,259
| -4% | -$143K |
|
|
BBT
113
Beacon Financial Corp
BBT
$2.63B
| $3.06M | 0.13% |
83,055
-3,800
| -4% | -$122K |
|
114
PayPal
PYPL
$45.9B
| $3.06M | 0.13% |
77,400
-2,800
| -3% | -$113K |
|
115
Lincoln National
LNC
$8.29B
| $2.99M | 0.13% |
45,167
+4,340
| +11% | +$252K |
|
116
Silvercrest Asset Management
SAMG
$78.9M
| $2.93M | 0.12% |
223,005
-93,262
| -29% | -$1.16M |
|
117
Pfizer
PFE
$159B
| $2.9M | 0.12% |
94,146
-2,432
| -3% | -$74.2K |
|
118
APA Corp
APA
$14.9B
| $2.86M | 0.12% |
+45,118
| New | +$2.84M |
|
|
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.84M | 0.12% |
65,866
-17,670
| -21% | -$660K |
|
|
XHR
120
Xenia Hotels & Resorts
XHR
$1.8B
| $2.75M | 0.12% |
141,489
-781
| -0.5% | -$13.3K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.12% |
238,985
-13,170
| -5% | -$144K |
|
122
Culp Inc
CULP
$43.8M
| $2.69M | 0.11% |
72,381
-4,270
| -6% | -$138K |
|
123
NACCO Industries
NC
$325M
| $2.63M | 0.11% |
127,222
-6,434
| -5% | -$123K |
|
124
Mondelez International
MDLZ
$79.6B
| $2.55M | 0.11% |
57,596
+12,689
| +28% | +$547K |
|
125
Donnelley Financial Solutions
DFIN
$1.19B
| $2.52M | 0.11% |
+109,568
| New | +$2.32M |
|
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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.