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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
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IXYS
176
DELISTED
IXYS Corp
IXYS
| $1.44M | 0.06% |
140,901
-16,600
| -11% | -$181K |
|
177
Oshkosh
OSK
$9.51B
| $1.4M | 0.06% |
29,400
+3,070
| +12% | +$136K |
|
|
EPIQ
178
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.4M | 0.06% |
95,800
-8,200
| -8% | -$120K |
|
179
Travel + Leisure Co
TNL
$4.73B
| $1.37M | 0.06% |
42,645
-468
| -1% | -$15K |
|
180
Equity Lifestyle Properties
ELS
$12.9B
| $1.36M | 0.06% |
34,080
-3,180
| -9% | -$115K |
|
181
Brixmor Property Group
BRX
$9.96B
| $1.34M | 0.06% |
50,605
-4,230
| -8% | -$108K |
|
|
ALJ
182
DELISTED
Alon USA Energy Inc
ALJ
| $1.34M | 0.06% |
206,265
+64,880
| +46% | +$560K |
|
183
Ameriprise Financial
AMP
$48.2B
| $1.32M | 0.06% |
14,729
-555
| -4% | -$53.6K |
|
184
Vanguard Total Stock Market ETF
VTI
$653B
| $1.31M | 0.05% |
12,198
+81
| +0.7% | +$8.58K |
|
185
James River Group Holdings
JRVR
$223M
| $1.3M | 0.05% |
38,345
-3,700
| -9% | -$121K |
|
|
PPL
186
PPL Corp
PPL
$27.7B
| $1.29M | 0.05% |
34,310
+3,550
| +12% | +$135K |
|
187
EQT Corp
EQT
$32.8B
| $1.28M | 0.05% |
30,342
+2,353
| +8% | +$91.5K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.05% |
49,255
+5,100
| +12% | +$122K |
|
189
HF Sinclair
DINO
$16.3B
| $1.26M | 0.05% |
53,090
+30,270
| +133% | +$902K |
|
190
Autoliv
ALV
$8.98B
| $1.23M | 0.05% |
15,879
+1,624
| +11% | +$139K |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.05% |
25,480
-2,200
| -8% | -$99.4K |
|
192
FMC
FMC
$1.43B
| $1.19M | 0.05% |
29,592
-5,459
| -16% | -$214K |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.05% |
33,803
+39
| +0.1% | +$1.24K |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.05% |
9,498
+901
| +10% | +$105K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.05% |
24,715
+2,570
| +12% | +$117K |
|
196
Associated Banc-Corp
ASB
$5.8B
| $1.14M | 0.05% |
66,675
+6,920
| +12% | +$123K |
|
197
Hawkins
HWKN
$2.96B
| $1.14M | 0.05% |
+52,560
| New | +$1.06M |
|
|
MPT
198
Medical Properties Trust
MPT
$2.88B
| $1.12M | 0.05% |
73,658
+191
| +0.3% | +$2.7K |
|
|
PCH
199
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.04% |
+31,510
| New | +$1.07M |
|
200
Alexandria Real Estate Equities
ARE
$9.36B
| $1.06M | 0.04% |
10,290
+1,070
| +12% | +$102K |
|
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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.