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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
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
-$205M
Cap. Flow %
-8.73%
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$25.6M
2
CADE
Cadence Bank
CADE
+$16.6M
3
KBR icon
KBR
KBR
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.07%
34,307
-79,941
-70% -$4.06M
OGE icon
177
OGE Energy
OGE
$9.45B
$1.66M 0.07%
49,525
+5,490
+12% +$173K
ALG icon
178
Alamo Group
ALG
$2.01B
$1.64M 0.07%
21,525
-20,260
-48% -$1.42M
SITC icon
179
SITE Centers
SITC
$157M
$1.64M 0.07%
83,256
+7,419
+10% +$148K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.59M 0.07%
13,753
+1,698
+14% +$191K
IXYS
181
DELISTED
IXYS Corp
IXYS
$1.59M 0.07%
133,281
-7,620
-5% -$86.6K
EQT icon
182
EQT Corp
EQT
$34.1B
$1.57M 0.07%
44,150
+4,390
+11% +$163K
NSA
183
DELISTED
National Storage Affiliates Trust
NSA
$1.56M 0.07%
70,795
-27,150
-28% -$551K
ACET
184
DELISTED
Aceto Corp
ACET
$1.56M 0.07%
71,050
-700
-1% -$13.7K
PCH
185
DELISTED
PotlatchDeltic
PCH
$1.55M 0.07%
37,200
-2,160
-5% -$87.1K
WRK
186
DELISTED
WestRock Company
WRK
$1.53M 0.07%
30,191
-3,053
-9% -$150K
EE
187
DELISTED
El Paso Electric Company
EE
$1.51M 0.06%
32,450
– –
AMP icon
188
Ameriprise Financial
AMP
$49.4B
$1.48M 0.06%
13,370
-1,329
-9% -$140K
PPL
189
PPL Corp
PPL
$25.7B
$1.46M 0.06%
42,732
+3,950
+10% +$132K
RGA icon
190
Reinsurance Group of America
RGA
$16B
$1.45M 0.06%
11,547
-5,677
-33% -$666K
STAG icon
191
STAG Industrial
STAG
$7.17B
$1.45M 0.06%
60,595
-17,400
-22% -$401K
DIN icon
192
Dine Brands
DIN
$425M
$1.45M 0.06%
18,760
– –
UGI icon
193
UGI
UGI
$8.15B
$1.37M 0.06%
29,824
+1,750
+6% +$78.3K
SRG
194
Seritage Growth Properties
SRG
$119M
$1.37M 0.06%
+32,048
New +$1.49M
ABT icon
195
Abbott
ABT
$195B
$1.37M 0.06%
+35,610
New +$1.41M
ACH
196
Accendra Health
ACH
$93.1M
$1.33M 0.06%
37,755
-2,000
-5% -$67.6K
AUB icon
197
Atlantic Union Bankshares
AUB
$5.81B
$1.33M 0.06%
37,200
-2,100
-5% -$66.1K
TGNA
198
DELISTED
TEGNA Inc
TGNA
$1.32M 0.06%
96,328
-312,499
-76% -$4.25M
ELS icon
199
Equity Lifestyle Properties
ELS
$12.4B
$1.3M 0.06%
36,050
+2,050
+6% +$73.2K
FHI icon
200
Federated Hermes
FHI
$4.81B
$1.26M 0.05%
44,745
+13,665
+44% +$378K
6 7
8
9 10

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MFS
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WC
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BWM
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TM
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WHI
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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.