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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
COR icon
201
Cencora
COR
$61.5B
$1.25M 0.05%
16,016
+5,010
+46% +$391K
HSNI
202
DELISTED
HSN, Inc.
HSNI
$1.23M 0.05%
+35,720
New +$1.34M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.16M 0.05%
32,435
-5,736
-15% -$210K
AEO icon
204
American Eagle Outfitters
AEO
$2.83B
$1.11M 0.05%
73,378
+17,643
+32% +$302K
A icon
205
Agilent Technologies
A
$43.4B
$1.09M 0.05%
24,025
+2,640
+12% +$120K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.05%
18,550
+84
+0.5% +$4.84K
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.04%
33,605
-233
-0.7% -$7.1K
THG icon
208
Hanover Insurance
THG
$7.93B
$1.01M 0.04%
11,123
-490
-4% -$40.9K
RL icon
209
Ralph Lauren
RL
$21.1B
$1.01M 0.04%
11,176
+1,100
+11% +$112K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$954K 0.04%
10,771
+85
+0.8% +$7.32K
BAX icon
211
Baxter International
BAX
$13.5B
$952K 0.04%
21,474
-35,936
-63% -$1.66M
AY
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$949K 0.04%
49,065
-2,900
-6% -$52.9K
MPT
213
Medical Properties Trust
MPT
$2.44B
$902K 0.04%
73,371
-462
-0.6% -$5.98K
RTX icon
214
RTX Corp
RTX
$285B
$869K 0.04%
12,594
-604
-5% -$40K
ENFC
215
DELISTED
Entegra Financial Corp.
ENFC
$845K 0.04%
41,000
– –
WBB
216
DELISTED
Westbury Bancorp, Inc.
WBB
$837K 0.04%
40,424
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.9B
$826K 0.04%
17,227
+613
+4% +$28.9K
OXY icon
218
Occidental Petroleum
OXY
$59.1B
$806K 0.03%
11,313
-19,959
-64% -$1.42M
JRVR icon
219
James River Group Holdings
JRVR
$191M
$761K 0.03%
18,325
-12,830
-41% -$498K
HAR
220
DELISTED
Harman International Industries
HAR
$749K 0.03%
+6,739
New +$651K
IYF icon
221
iShares US Financials ETF
IYF
$4.31B
$694K 0.03%
13,674
-116
-0.8% -$5.54K
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$670K 0.03%
45,476
– –
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
$648K 0.03%
3,840
+133
+4% +$22.2K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.87B
$645K 0.03%
5,801
-4,519
-44% -$485K
VTR icon
225
Ventas
VTR
$47.1B
$645K 0.03%
10,319
-75
-0.7% -$4.75K
7 8
9
10 11

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MFS
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WC
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BWM
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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.