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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
DIN icon
176
Dine Brands
DIN
$462M
$1.49M 0.06%
+18,760
New +$1.49M
ORIT
177
DELISTED
Oritani Financial Corp. New
ORIT
$1.48M 0.06%
94,405
– –
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$1.47M 0.06%
14,699
-30
-0.2% -$2.91K
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.06%
97,430
+2,070
+2% +$32.3K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.06%
38,171
+9,800
+35% +$365K
NFG icon
181
National Fuel Gas
NFG
$7.69B
$1.43M 0.06%
26,480
-100
-0.4% -$5.65K
BRX icon
182
Brixmor Property Group
BRX
$9.72B
$1.41M 0.06%
50,580
-25
-0% -$695
OGE icon
183
OGE Energy
OGE
$9.87B
$1.39M 0.06%
44,035
-430
-1% -$13.6K
ACH
184
Accendra Health
ACH
$254M
$1.38M 0.06%
39,755
– –
ACET
185
DELISTED
Aceto Corp
ACET
$1.36M 0.06%
71,750
+24,050
+50% +$544K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.34M 0.06%
12,055
-143
-1% -$15.9K
PPL
187
PPL Corp
PPL
$26.9B
$1.34M 0.06%
38,782
+4,472
+13% +$161K
ELS icon
188
Equity Lifestyle Properties
ELS
$13.1B
$1.31M 0.06%
34,000
-80
-0.2% -$3.17K
ASB icon
189
Associated Banc-Corp
ASB
$5.8B
$1.3M 0.06%
66,435
-240
-0.4% -$4.53K
DNB
190
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.05%
9,428
-70
-0.7% -$9.37K
UGI icon
191
UGI
UGI
$7.87B
$1.27M 0.05%
28,074
-6,086
-18% -$278K
ALV icon
192
Autoliv
ALV
$9.14B
$1.22M 0.05%
15,802
-77
-0.5% -$5.92K
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.05%
33,838
+35
+0.1% +$1.23K
JRVR icon
194
James River Group Holdings
JRVR
$219M
$1.13M 0.05%
31,155
-7,190
-19% -$253K
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.37B
$1.12M 0.05%
10,320
+30
+0.3% +$3.27K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.05%
18,466
+555
+3% +$32.2K
MPT
197
Medical Properties Trust
MPT
$2.84B
$1.09M 0.05%
73,833
+175
+0.2% +$2.65K
AUB icon
198
Atlantic Union Bankshares
AUB
$6.05B
$1.05M 0.04%
39,300
– –
RL icon
199
Ralph Lauren
RL
$22.4B
$1.02M 0.04%
10,076
-60
-0.6% -$6.03K
A icon
200
Agilent Technologies
A
$39.6B
$1.01M 0.04%
21,385
-115
-0.5% -$5.37K
6 7
8
9 10

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BWM
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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.