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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
NC icon
151
NACCO Industries
NC
$353M
$1.71M 0.07%
133,656
-15,320
-10% -$198K
GBCI icon
152
Glacier Bancorp
GBCI
$6.38B
$1.7M 0.07%
63,775
-5,500
-8% -$143K
CSC
153
DELISTED
Computer Sciences
CSC
$1.68M 0.07%
33,735
+3,165
+10% +$128K
MOV icon
154
Movado Group
MOV
$835M
$1.66M 0.07%
76,600
-9,200
-11% -$225K
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
$1.66M 0.07%
39,295
+7,970
+25% +$299K
CI icon
156
Cigna
CI
$77B
$1.65M 0.07%
12,880
+1,330
+12% +$176K
MERC icon
157
Mercer International
MERC
$44.7M
$1.62M 0.07%
203,170
+70,970
+54% +$628K
SITC icon
158
SITE Centers
SITC
$232M
$1.62M 0.07%
69,162
+7,163
+12% +$162K
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
$1.61M 0.07%
82,375
-6,900
-8% -$135K
CIT
160
DELISTED
CIT Group Inc.
CIT
$1.6M 0.07%
50,299
-203,168
-80% -$6.6M
PRIM icon
161
Primoris Services
PRIM
$4.64B
$1.58M 0.07%
83,580
-6,800
-8% -$147K
CAG icon
162
Conagra Brands
CAG
$7.29B
$1.57M 0.07%
42,270
+4,330
+11% +$154K
SNA icon
163
Snap-on
SNA
$21.1B
$1.55M 0.06%
9,854
+275
+3% +$43.7K
EDR
164
DELISTED
Education Realty Trust Inc
EDR
$1.55M 0.06%
33,693
-2,900
-8% -$122K
UGI icon
165
UGI
UGI
$7.91B
$1.55M 0.06%
34,160
-3,440
-9% -$145K
RPM icon
166
RPM International
RPM
$13.8B
$1.54M 0.06%
30,755
+3,170
+11% +$159K
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.54M 0.06%
53,236
-4,300
-7% -$101K
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.53M 0.06%
24,605
-1,565
-6% -$100K
NFG icon
169
National Fuel Gas
NFG
$7.67B
$1.51M 0.06%
26,580
+2,760
+12% +$149K
ORIT
170
DELISTED
Oritani Financial Corp. New
ORIT
$1.51M 0.06%
94,405
-8,200
-8% -$137K
ACH
171
Accendra Health
ACH
$247M
$1.49M 0.06%
39,755
-3,500
-8% -$132K
FL
172
DELISTED
Foot Locker
FL
$1.49M 0.06%
27,060
+12,410
+85% +$719K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.06%
95,360
+69,850
+274% +$1.09M
OGE icon
174
OGE Energy
OGE
$10.2B
$1.46M 0.06%
44,465
+4,875
+12% +$146K
LHX icon
175
L3Harris
LHX
$56.5B
$1.45M 0.06%
17,350
+4,335
+33% +$342K
5 6
7
8 9

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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.