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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
Cap. Flow
-$207M
Cap. Flow %
-8.78%
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$38M
2
OUT icon
Outfront Media
OUT
+$20M
3
AL
Air Lease Corp
AL
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.7M
2
NPO icon
Enpro
NPO
+$24.9M
3
CHMT
Chemtura Corporation
CHMT
+$22.9M
4
RRX icon
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.27M 0.14%
66,000
+12,000
+22% +$592K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$69.1B
$3.2M 0.14%
62,850
-115
-0.2% -$5.68K
PFE icon
103
Pfizer
PFE
$143B
$3.1M 0.13%
96,578
-9,454
-9% -$316K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.09M 0.13%
132,309
-7,697
-5% -$177K
CY
105
DELISTED
Cypress Semiconductor
CY
$3.07M 0.13%
252,155
– –
FFG
106
DELISTED
FBL Financial Group
FFG
$2.81M 0.12%
43,949
– –
ALG icon
107
Alamo Group
ALG
$1.91B
$2.75M 0.12%
41,785
– –
BAX icon
108
Baxter International
BAX
$12.8B
$2.73M 0.12%
57,410
-1,200
-2% -$56.6K
WTFC icon
109
Wintrust Financial
WTFC
$10.7B
$2.69M 0.11%
48,340
– –
CECO icon
110
Ceco Environmental
CECO
$3.49B
$2.67M 0.11%
236,892
-90,778
-28% -$923K
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.64M 0.11%
83,536
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.4B
$2.62M 0.11%
56,869
-1,300
-2% -$67.8K
WGO icon
113
Winnebago Industries
WGO
$900M
$2.61M 0.11%
110,765
– –
CMA
114
DELISTED
Comerica
CMA
$2.54M 0.11%
53,635
-1,570
-3% -$71.2K
GPT
115
DELISTED
Gramercy Property Trust
GPT
$2.52M 0.11%
87,023
-44,297
-34% -$1.28M
COLB icon
116
Columbia Banking Systems
COLB
$8.71B
$2.47M 0.11%
75,620
– –
BBT
117
Beacon Financial Corp
BBT
$2.5B
$2.41M 0.1%
86,855
+12,220
+16% +$334K
SLRC icon
118
SLR Investment Corp
SLRC
$704M
$2.39M 0.1%
116,544
– –
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$2.35M 0.1%
24,435
– –
AZZ icon
120
AZZ Inc
AZZ
$4.24B
$2.31M 0.1%
35,351
– –
WKC icon
121
World Kinect Corp
WKC
$2.07B
$2.3M 0.1%
49,780
– –
CULP icon
122
Culp Inc
CULP
$45.2M
$2.28M 0.1%
76,651
– –
EOG icon
123
EOG Resources
EOG
$77.7B
$2.28M 0.1%
23,585
-2,940
-11% -$258K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$2.28M 0.1%
31,272
-899
-3% -$67.3K
CHE icon
125
Chemed
CHE
$7.16B
$2.25M 0.1%
15,985
– –
3 4
5
6 7

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PFM
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MFS
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BWM
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WHI
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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.