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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
SITC icon
151
SITE Centers
SITC
$236M
$1.7M 0.07%
75,837
+6,675
+10% +$161K
IXYS
152
DELISTED
IXYS Corp
IXYS
$1.7M 0.07%
140,901
– –
CWT icon
153
California Water Service
CWT
$3.1B
$1.69M 0.07%
52,505
-8,840
-14% -$285K
OSK icon
154
Oshkosh
OSK
$8.82B
$1.68M 0.07%
30,010
+610
+2% +$32.1K
ALJ
155
DELISTED
Alon USA Energy Inc
ALJ
$1.66M 0.07%
206,265
– –
CI icon
156
Cigna
CI
$78.4B
$1.66M 0.07%
12,730
-150
-1% -$19.6K
RPM icon
157
RPM International
RPM
$13.8B
$1.65M 0.07%
30,665
-90
-0.3% -$4.78K
TSS
158
DELISTED
Total System Services, Inc.
TSS
$1.62M 0.07%
34,330
-185
-0.5% -$9.28K
WRK
159
DELISTED
WestRock Company
WRK
$1.61M 0.07%
33,244
+7,069
+27% +$316K
DAKT icon
160
Daktronics
DAKT
$946M
$1.59M 0.07%
166,920
– –
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
$1.59M 0.07%
82,375
– –
LHX icon
162
L3Harris
LHX
$55.4B
$1.58M 0.07%
17,220
-130
-0.7% -$11.6K
EQT icon
163
EQT Corp
EQT
$32.9B
$1.57M 0.07%
39,760
+9,418
+31% +$372K
RRX icon
164
Regal Rexnord
RRX
$12.5B
$1.56M 0.07%
26,250
-323,474
-92% -$19.4M
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.56M 0.07%
53,236
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.55M 0.07%
60,125
+10,870
+22% +$272K
FMC icon
167
FMC
FMC
$1.25B
$1.53M 0.07%
36,605
+7,013
+24% +$289K
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.07%
39,295
– –
CAG icon
169
Conagra Brands
CAG
$7.42B
$1.53M 0.07%
41,795
-475
-1% -$17K
PCH
170
DELISTED
PotlatchDeltic
PCH
$1.53M 0.07%
39,360
+7,850
+25% +$295K
DINO icon
171
HF Sinclair
DINO
$16.2B
$1.53M 0.07%
62,398
+9,308
+18% +$234K
EE
172
DELISTED
El Paso Electric Company
EE
$1.52M 0.06%
32,450
+6,970
+27% +$325K
TNL icon
173
Travel + Leisure Co
TNL
$4.76B
$1.51M 0.06%
49,844
+7,199
+17% +$230K
SNA icon
174
Snap-on
SNA
$21.5B
$1.5M 0.06%
9,875
+21
+0.2% +$3.25K
YDKN
175
DELISTED
Yadkin Financial Corporation
YDKN
$1.5M 0.06%
56,865
-35,650
-39% -$916K
5 6
7
8 9

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MFS
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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.