KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
Turnover
16.67%
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
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
201
Cencora
COR
$64.2B
| $1.25M | 0.05% |
16,016
+5,010
| +46% | +$391K |
2013 Q2
14 quarters
|
|
|
HSNI
202
DELISTED
HSN, Inc.
HSNI
| $1.23M | 0.05% |
+35,720
| New | +$1.34M |
2016 Q4
0 quarters
|
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.16M | 0.05% |
32,435
-5,736
| -15% | -$210K |
2016 Q1
3 quarters
|
|
204
American Eagle Outfitters
AEO
$2.95B
| $1.11M | 0.05% |
73,378
+17,643
| +32% | +$302K |
2013 Q3
13 quarters
|
|
205
Agilent Technologies
A
$49.1B
| $1.09M | 0.05% |
24,025
+2,640
| +12% | +$120K |
2014 Q2
10 quarters
|
|
206
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.07M | 0.05% |
18,550
+84
| +0.5% | +$4.84K |
2013 Q2
14 quarters
|
|
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.04% |
33,605
-233
| -0.7% | -$7.1K |
2013 Q2
14 quarters
|
|
208
Hanover Insurance
THG
$7.88B
| $1.01M | 0.04% |
11,123
-490
| -4% | -$40.9K |
2013 Q2
14 quarters
|
|
209
Ralph Lauren
RL
$22.4B
| $1.01M | 0.04% |
11,176
+1,100
| +11% | +$112K |
2015 Q3
5 quarters
|
|
210
iShares Select Dividend ETF
DVY
$22.8B
| $954K | 0.04% |
10,771
+85
| +0.8% | +$7.32K |
2016 Q1
3 quarters
|
|
211
Baxter International
BAX
$12.8B
| $952K | 0.04% |
21,474
-35,936
| -63% | -$1.66M |
2014 Q2
10 quarters
|
|
212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $949K | 0.04% |
49,065
-2,900
| -6% | -$52.9K |
2015 Q1
7 quarters
|
|
213
Medical Properties Trust
MPT
$1.83B
| $902K | 0.04% |
73,371
-462
| -0.6% | -$5.98K |
2013 Q2
14 quarters
|
|
214
RTX Corp
RTX
$251B
| $869K | 0.04% |
12,594
-604
| -5% | -$40K |
2015 Q4
4 quarters
|
|
|
ENFC
215
DELISTED
Entegra Financial Corp.
ENFC
| $845K | 0.04% |
41,000
| – | – |
2014 Q4
8 quarters
|
|
|
WBB
216
DELISTED
Westbury Bancorp, Inc.
WBB
| $837K | 0.04% |
40,424
| – | – |
2013 Q2
14 quarters
|
|
217
Vanguard FTSE Europe ETF
VGK
$29.3B
| $826K | 0.04% |
17,227
+613
| +4% | +$28.9K |
2016 Q1
3 quarters
|
|
218
Occidental Petroleum
OXY
$61.4B
| $806K | 0.03% |
11,313
-19,959
| -64% | -$1.42M |
2014 Q1
11 quarters
|
|
219
James River Group Holdings
JRVR
$170M
| $761K | 0.03% |
18,325
-12,830
| -41% | -$498K |
2014 Q4
8 quarters
|
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $749K | 0.03% |
+6,739
| New | +$651K |
2016 Q4
0 quarters
|
|
221
iShares US Financials ETF
IYF
$3.79B
| $694K | 0.03% |
13,674
-116
| -0.8% | -$5.54K |
2013 Q2
14 quarters
|
|
|
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $670K | 0.03% |
45,476
| – | – |
2016 Q2
2 quarters
|
|
|
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
| $648K | 0.03% |
3,840
+133
| +4% | +$22.2K |
2013 Q2
14 quarters
|
|
224
Alexandria Real Estate Equities
ARE
$7.14B
| $645K | 0.03% |
5,801
-4,519
| -44% | -$485K |
2013 Q3
13 quarters
|
|
225
Ventas
VTR
$43.2B
| $645K | 0.03% |
10,319
-75
| -0.7% | -$4.75K |
2016 Q1
3 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.