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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
(-2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$38M |
| 2 |
Outfront Media
OUT
|
+$20M |
| 3 |
AL
Air Lease Corp
AL
|
+$15.7M |
| 4 |
Howard Hughes
HHH
|
+$9.63M |
| 5 |
Commercial Metals
CMC
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$35.7M |
| 2 |
Enpro
NPO
|
+$24.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$22.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$5.04B
| $2.23M | 0.09% |
148,615
+37,890
| +34% | +$639K |
|
|
AVX
127
DELISTED
AVX Corporation
AVX
| $2.18M | 0.09% |
157,815
| – | – |
|
|
XHR
128
Xenia Hotels & Resorts
XHR
$2.01B
| $2.16M | 0.09% |
142,270
-1,098,441
| -89% | -$18.6M |
|
129
Vulcan Materials
VMC
$36.8B
| $2.12M | 0.09% |
18,614
-2,901
| -13% | -$342K |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.09% |
57,520
+7,221
| +14% | +$252K |
|
131
NACCO Industries
NC
$359M
| $2.08M | 0.09% |
133,656
| – | – |
|
|
NSA
132
DELISTED
National Storage Affiliates Trust
NSA
| $2.05M | 0.09% |
97,945
-15,640
| -14% | -$327K |
|
133
Primoris Services
PRIM
$4.06B
| $1.98M | 0.08% |
95,990
+12,410
| +15% | +$234K |
|
|
CIO
134
DELISTED
City Office REIT
CIO
| $1.97M | 0.08% |
+155,055
| New | +$2.04M |
|
135
Mondelez International
MDLZ
$82.9B
| $1.97M | 0.08% |
44,907
-999
| -2% | -$43.8K |
|
136
Deluxe
DLX
$1.25B
| $1.96M | 0.08% |
29,390
| – | – |
|
137
Resources Connection
RGP
$140M
| $1.95M | 0.08% |
130,655
| – | – |
|
138
Lincoln National
LNC
$7.92B
| $1.92M | 0.08% |
40,827
-3,563
| -8% | -$160K |
|
139
STAG Industrial
STAG
$7.5B
| $1.91M | 0.08% |
77,995
-12,360
| -14% | -$302K |
|
140
Mercer International
MERC
$40.5M
| $1.89M | 0.08% |
222,740
+19,570
| +10% | +$163K |
|
|
INVX
141
Innovex International
INVX
$1.8B
| $1.87M | 0.08% |
33,496
-1,000
| -3% | -$55.8K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $1.87M | 0.08% |
27,560
+500
| +2% | +$31.2K |
|
143
Reinsurance Group of America
RGA
$15.5B
| $1.86M | 0.08% |
17,224
-2,821
| -14% | -$288K |
|
144
Glacier Bancorp
GBCI
$6.36B
| $1.82M | 0.08% |
63,775
| – | – |
|
|
POLY
145
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.08% |
+34,630
| New | +$1.7M |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.08% |
28,033
+3,428
| +14% | +$219K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $1.75M | 0.07% |
33,465
-270
| -0.8% | -$13K |
|
148
Hawkins
HWKN
$2.9B
| $1.73M | 0.07% |
80,000
+27,440
| +52% | +$595K |
|
149
EPR Properties
EPR
$4.89B
| $1.73M | 0.07% |
22,000
-30
| -0.1% | -$2.4K |
|
150
Healthcare Realty
HR
$7.56B
| $1.72M | 0.07% |
52,715
-250
| -0.5% | -$8.27K |
|
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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.