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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 | |
|---|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.07% |
34,307
-79,941
| -70% | -$4.06M |
2013 Q2
14 quarters
|
|
177
OGE Energy
OGE
$9.75B
| $1.66M | 0.07% |
49,525
+5,490
| +12% | +$173K |
2013 Q2
14 quarters
|
|
178
Alamo Group
ALG
$1.88B
| $1.64M | 0.07% |
21,525
-20,260
| -48% | -$1.42M |
2014 Q4
8 quarters
|
|
179
SITE Centers
SITC
$161M
| $1.64M | 0.07% |
83,256
+7,419
| +10% | +$148K |
2013 Q2
14 quarters
|
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.59M | 0.07% |
13,753
+1,698
| +14% | +$191K |
2016 Q1
3 quarters
|
|
|
IXYS
181
DELISTED
IXYS Corp
IXYS
| $1.59M | 0.07% |
133,281
-7,620
| -5% | -$86.6K |
2013 Q4
12 quarters
|
|
182
EQT Corp
EQT
$33.2B
| $1.57M | 0.07% |
44,150
+4,390
| +11% | +$163K |
2013 Q2
14 quarters
|
|
183
DELISTED
National Storage Affiliates Trust
NSA
| $1.56M | 0.07% |
70,795
-27,150
| -28% | -$551K |
2015 Q2
6 quarters
|
|
184
DELISTED
Aceto Corp
ACET
| $1.56M | 0.07% |
71,050
-700
| -1% | -$13.7K |
2016 Q2
2 quarters
|
|
185
DELISTED
PotlatchDeltic
PCH
| $1.55M | 0.07% |
37,200
-2,160
| -5% | -$87.1K |
2016 Q2
2 quarters
|
|
186
DELISTED
WestRock Company
WRK
| $1.53M | 0.07% |
30,191
-3,053
| -9% | -$150K |
2015 Q3
5 quarters
|
|
187
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.06% |
32,450
| – | – |
2013 Q2
14 quarters
|
|
188
Ameriprise Financial
AMP
$43.4B
| $1.48M | 0.06% |
13,370
-1,329
| -9% | -$140K |
2013 Q2
14 quarters
|
|
189
PPL Corp
PPL
$25.9B
| $1.46M | 0.06% |
42,732
+3,950
| +10% | +$132K |
2015 Q3
5 quarters
|
|
190
Reinsurance Group of America
RGA
$17.1B
| $1.45M | 0.06% |
11,547
-5,677
| -33% | -$666K |
2013 Q2
14 quarters
|
|
191
STAG Industrial
STAG
$6.97B
| $1.45M | 0.06% |
60,595
-17,400
| -22% | -$401K |
2013 Q2
14 quarters
|
|
192
Dine Brands
DIN
$384M
| $1.45M | 0.06% |
18,760
| – | – |
2016 Q3
1 quarter
|
|
193
UGI
UGI
$7.94B
| $1.37M | 0.06% |
29,824
+1,750
| +6% | +$78.3K |
2013 Q2
14 quarters
|
|
194
Seritage Growth Properties
SRG
$89M
| $1.37M | 0.06% |
+32,048
| New | +$1.49M |
2016 Q4
0 quarters
|
|
195
Abbott
ABT
$177B
| $1.37M | 0.06% |
+35,610
| New | +$1.41M |
2016 Q4
0 quarters
|
|
196
Accendra Health
ACH
$22.4M
| $1.33M | 0.06% |
37,755
-2,000
| -5% | -$67.6K |
2013 Q2
14 quarters
|
|
197
Atlantic Union Bankshares
AUB
$5.36B
| $1.33M | 0.06% |
37,200
-2,100
| -5% | -$66.1K |
2013 Q3
13 quarters
|
|
198
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.06% |
96,328
-312,499
| -76% | -$4.25M |
2013 Q2
14 quarters
|
|
199
Equity Lifestyle Properties
ELS
$11.5B
| $1.3M | 0.06% |
36,050
+2,050
| +6% | +$73.2K |
2013 Q2
14 quarters
|
|
200
Federated Hermes
FHI
$4.05B
| $1.26M | 0.05% |
44,745
+13,665
| +44% | +$378K |
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.