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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
Cap. Flow
-$266M
Cap. Flow %
-11.08%
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$40.1M
2
HTH icon
Hilltop Holdings
HTH
+$36.3M
3
BKH icon
Black Hills Corp
BKH
+$35.1M
4
KW
Kennedy-Wilson Holdings
KW
+$32.5M
5
CTRE icon
CareTrust REIT
CTRE
+$20.1M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33M
2
WTFC icon
Wintrust Financial
WTFC
+$29.9M
3
THG icon
Hanover Insurance
THG
+$29M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
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
GPT
101
DELISTED
Gramercy Property Trust
GPT
$3.63M 0.15%
131,320
-32,810
-20% -$863K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.59M 0.15%
48,466
-2,915
-6% -$206K
ZTS icon
103
Zoetis
ZTS
$32.2B
$3.57M 0.15%
75,274
-3,700
-5% -$175K
PFE icon
104
Pfizer
PFE
$141B
$3.54M 0.15%
106,032
-4,111
-4% -$131K
SHPG
105
DELISTED
Shire pic
SHPG
$3.26M 0.14%
+17,723
New +$3.2M
JCI icon
106
Johnson Controls International
JCI
$87.5B
$3.1M 0.13%
66,894
+4,786
+8% +$211K
DLB icon
107
Dolby
DLB
$4.85B
$3.05M 0.13%
63,684
+3,974
+7% +$182K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.02M 0.13%
140,006
+3,543
+3% +$71.2K
PYPL icon
109
PayPal
PYPL
$49.5B
$3.01M 0.13%
82,440
-4,200
-5% -$161K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.1B
$3M 0.12%
62,965
-9,455
-13% -$439K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$36.2B
$2.92M 0.12%
58,169
+14,385
+33% +$766K
CECO icon
112
Ceco Environmental
CECO
$4.31B
$2.86M 0.12%
327,670
+44,860
+16% +$333K
HPE icon
113
Hewlett Packard
HPE
$63.8B
$2.81M 0.12%
264,795
-12,129
-4% -$123K
ALG icon
114
Alamo Group
ALG
$2B
$2.76M 0.11%
41,785
-3,700
-8% -$217K
FFG
115
DELISTED
FBL Financial Group
FFG
$2.67M 0.11%
43,949
-3,900
-8% -$236K
CY
116
DELISTED
Cypress Semiconductor
CY
$2.66M 0.11%
252,155
-24,300
-9% -$232K
BAX icon
117
Baxter International
BAX
$12.1B
$2.65M 0.11%
58,610
-2,890
-5% -$127K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$2.59M 0.11%
21,515
+2,230
+12% +$253K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.57M 0.11%
54,000
+36,600
+210% +$1.73M
WGO icon
120
Winnebago Industries
WGO
$879M
$2.54M 0.11%
110,765
-10,700
-9% -$230K
WTFC icon
121
Wintrust Financial
WTFC
$10.7B
$2.46M 0.1%
48,340
-597,212
-93% -$29.9M
OXY icon
122
Occidental Petroleum
OXY
$54.6B
$2.43M 0.1%
32,171
-1,483
-4% -$111K
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
$2.37M 0.1%
113,585
-26,680
-19% -$554K
WKC icon
124
World Kinect Corp
WKC
$2.04B
$2.36M 0.1%
49,780
-4,100
-8% -$191K
YDKN
125
DELISTED
Yadkin Financial Corporation
YDKN
$2.32M 0.1%
92,515
-11,400
-11% -$286K
3 4
5
6 7

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PFM
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MFS
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BWM
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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.