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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
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $2.27M | 0.09% |
55,205
-2,665
| -5% | -$114K |
|
127
RTX Corp
RTX
$294B
| $2.26M | 0.09% |
35,015
-2,431
| -6% | -$156K |
|
|
LTXB
128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.25M | 0.09% |
83,536
-537,084
| -87% | -$13.1M |
|
129
SLR Investment Corp
SLRC
$705M
| $2.22M | 0.09% |
116,544
-10,000
| -8% | -$182K |
|
130
EOG Resources
EOG
$74.7B
| $2.21M | 0.09% |
26,525
-1,400
| -5% | -$112K |
|
131
Chemed
CHE
$6.76B
| $2.18M | 0.09% |
15,985
+2,490
| +18% | +$330K |
|
132
STAG Industrial
STAG
$7.77B
| $2.15M | 0.09% |
90,355
-7,700
| -8% | -$164K |
|
133
California Water Service
CWT
$3.04B
| $2.14M | 0.09% |
61,345
-6,500
| -10% | -$191K |
|
|
AVX
134
DELISTED
AVX Corporation
AVX
| $2.14M | 0.09% |
157,815
-13,500
| -8% | -$178K |
|
135
Columbia Banking Systems
COLB
$8.74B
| $2.12M | 0.09% |
75,620
+3,090
| +4% | +$90.7K |
|
136
AZZ Inc
AZZ
$4.47B
| $2.12M | 0.09% |
35,351
-11,410
| -24% | -$653K |
|
137
Culp Inc
CULP
$45.5M
| $2.12M | 0.09% |
76,651
-6,500
| -8% | -$177K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.09% |
24,435
-2,100
| -8% | -$185K |
|
139
Mondelez International
MDLZ
$77.9B
| $2.09M | 0.09% |
45,906
-1,738
| -4% | -$75.7K |
|
|
INVX
140
Innovex International
INVX
$1.85B
| $2.02M | 0.08% |
34,496
-1,815
| -5% | -$110K |
|
|
BBT
141
Beacon Financial Corp
BBT
$2.48B
| $2.01M | 0.08% |
74,635
+6,080
| +9% | +$163K |
|
142
Virtu Financial
VIRT
$5.12B
| $1.99M | 0.08% |
110,725
+18,750
| +20% | +$358K |
|
143
Deluxe
DLX
$1.22B
| $1.95M | 0.08% |
29,390
-2,800
| -9% | -$178K |
|
144
Reinsurance Group of America
RGA
$15.7B
| $1.94M | 0.08% |
20,045
-41,864
| -68% | -$4.02M |
|
145
Resources Connection
RGP
$133M
| $1.93M | 0.08% |
130,655
-11,000
| -8% | -$163K |
|
|
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
| $1.93M | 0.08% |
10,457
-3,895
| -27% | -$637K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.08% |
34,515
+3,570
| +12% | +$185K |
|
148
EPR Properties
EPR
$4.85B
| $1.78M | 0.07% |
22,030
+2,160
| +11% | +$152K |
|
149
Lincoln National
LNC
$7.88B
| $1.72M | 0.07% |
44,390
+3,743
| +9% | +$159K |
|
150
Healthcare Realty
HR
$7.46B
| $1.71M | 0.07% |
52,965
+4,050
| +8% | +$122K |
|
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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.