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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
+32.18%
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
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$25.6M |
| 2 |
Cadence Bank
CADE
|
+$16.6M |
| 3 |
KBR
KBR
|
+$15.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
FMC
FMC
$1.26B
| $2M | 0.09% |
40,808
+4,203
| +11% | +$192K |
2013 Q2
14 quarters
|
|
152
Deluxe
DLX
$1.04B
| $2M | 0.08% |
27,890
-1,500
| -5% | -$101K |
2013 Q2
14 quarters
|
|
153
DELISTED
Foot Locker
FL
| $1.98M | 0.08% |
27,945
+385
| +1% | +$27.4K |
2013 Q2
14 quarters
|
|
154
DELISTED
Dun & Bradstreet
DNB
| $1.96M | 0.08% |
16,141
+6,713
| +71% | +$826K |
2013 Q2
14 quarters
|
|
|
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.95M | 0.08% |
37,225
-2,070
| -5% | -$101K |
2013 Q2
14 quarters
|
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.08% |
38,550
+4,220
| +12% | +$207K |
2013 Q2
14 quarters
|
|
157
Travel + Leisure Co
TNL
$3.83B
| $1.89M | 0.08% |
54,695
+4,851
| +10% | +$156K |
2013 Q2
14 quarters
|
|
158
Cigna
CI
$75.9B
| $1.88M | 0.08% |
14,120
+1,390
| +11% | +$182K |
2013 Q2
14 quarters
|
|
|
YDKN
159
DELISTED
Yadkin Financial Corporation
YDKN
| $1.85M | 0.08% |
54,065
-2,800
| -5% | -$85.1K |
2015 Q3
5 quarters
|
|
160
Conagra Brands
CAG
$6.55B
| $1.84M | 0.08% |
46,545
+4,750
| +11% | +$178K |
2013 Q2
14 quarters
|
|
161
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.08% |
78,766
+18,641
| +31% | +$419K |
2013 Q2
14 quarters
|
|
162
Visteon
VC
$2.29B
| $1.79M | 0.08% |
+22,285
| New | +$1.67M |
2016 Q4
0 quarters
|
|
163
L3Harris
LHX
$44.4B
| $1.78M | 0.08% |
17,370
+150
| +0.9% | +$14.8K |
2015 Q2
6 quarters
|
|
164
EPR Properties
EPR
$4.2B
| $1.76M | 0.07% |
24,515
+2,515
| +11% | +$180K |
2013 Q2
14 quarters
|
|
165
RPM International
RPM
$12.4B
| $1.75M | 0.07% |
32,560
+1,895
| +6% | +$97K |
2013 Q2
14 quarters
|
|
166
Snap-on
SNA
$18.7B
| $1.75M | 0.07% |
10,235
+360
| +4% | +$58.6K |
2013 Q2
14 quarters
|
|
|
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.07% |
50,166
-3,070
| -6% | -$94.1K |
2013 Q2
14 quarters
|
|
168
Associated Banc-Corp
ASB
$5.35B
| $1.74M | 0.07% |
70,490
+4,055
| +6% | +$89.2K |
2013 Q2
14 quarters
|
|
169
Brixmor Property Group
BRX
$8.29B
| $1.74M | 0.07% |
71,237
+20,657
| +41% | +$515K |
2014 Q3
9 quarters
|
|
170
Regal Rexnord
RRX
$10.5B
| $1.72M | 0.07% |
24,880
-1,370
| -5% | -$90.7K |
2013 Q2
14 quarters
|
|
171
California Water Service
CWT
$2.83B
| $1.71M | 0.07% |
50,405
-2,100
| -4% | -$69.5K |
2015 Q4
4 quarters
|
|
172
Autoliv
ALV
$8.29B
| $1.7M | 0.07% |
20,810
+5,008
| +32% | +$372K |
2013 Q2
14 quarters
|
|
173
Daktronics
DAKT
$849M
| $1.69M | 0.07% |
158,210
-8,710
| -5% | -$83.2K |
2014 Q1
11 quarters
|
|
174
National Fuel Gas
NFG
$7.53B
| $1.69M | 0.07% |
29,750
+3,270
| +12% | +$179K |
2013 Q2
14 quarters
|
|
|
ORIT
175
DELISTED
Oritani Financial Corp. New
ORIT
| $1.68M | 0.07% |
89,515
-4,890
| -5% | -$82.6K |
2013 Q2
14 quarters
|
|
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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.