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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 | |
|---|---|---|---|---|---|---|
|
ACET
201
DELISTED
Aceto Corp
ACET
| $1.04M | 0.04% |
+47,700
| New | +$1.07M |
|
202
Daktronics
DAKT
$956M
| $1.04M | 0.04% |
166,920
-22,200
| -12% | -$167K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% |
26,175
-7,177
| -22% | -$269K |
|
204
iShares MSCI EAFE ETF
EFA
$76.8B
| $1M | 0.04% |
17,911
+638
| +4% | +$36.7K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $999K | 0.04% |
28,371
+1,528
| +6% | +$52.2K |
|
206
Atlantic Union Bankshares
AUB
$5.98B
| $971K | 0.04% |
39,300
-7,625
| -16% | -$198K |
|
207
Medtronic
MDT
$108B
| $966K | 0.04% |
11,133
-1,039
| -9% | -$84K |
|
|
AY
208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $966K | 0.04% |
51,965
-7,700
| -13% | -$135K |
|
209
Agilent Technologies
A
$38.9B
| $954K | 0.04% |
21,500
-84,319
| -80% | -$3.64M |
|
|
STJ
210
DELISTED
St Jude Medical
STJ
| $953K | 0.04% |
12,220
-11,730
| -49% | -$836K |
|
211
iShares Select Dividend ETF
DVY
$23.8B
| $911K | 0.04% |
10,686
+65
| +0.6% | +$5.36K |
|
212
Ralph Lauren
RL
$22.6B
| $908K | 0.04% |
10,136
-433
| -4% | -$40.2K |
|
213
Federated Hermes
FHI
$4.5B
| $900K | 0.04% |
31,260
+3,250
| +12% | +$99.4K |
|
|
BOBE
214
DELISTED
Bob Evans Farms, Inc.
BOBE
| $898K | 0.04% |
23,675
-2,100
| -8% | -$94.1K |
|
215
American Eagle Outfitters
AEO
$2.98B
| $892K | 0.04% |
56,025
+5,800
| +12% | +$88.6K |
|
216
Cencora
COR
$60.5B
| $870K | 0.04% |
10,966
-3,524
| -24% | -$283K |
|
|
WBB
217
DELISTED
Westbury Bancorp, Inc.
WBB
| $788K | 0.03% |
40,424
| – | – |
|
218
Vanguard FTSE Europe ETF
VGK
$30.1B
| $779K | 0.03% |
16,699
+553
| +3% | +$26.9K |
|
219
Ventas
VTR
$48.7B
| $755K | 0.03% |
10,375
+20
| +0.2% | +$1.32K |
|
|
BLH
220
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $684K | 0.03% |
+45,476
| New | +$683K |
|
221
JPMorgan Chase
JPM
$947B
| $649K | 0.03% |
10,450
+2,041
| +24% | +$127K |
|
|
ENFC
222
DELISTED
Entegra Financial Corp.
ENFC
| $638K | 0.03% |
36,500
+1,000
| +3% | +$17.5K |
|
223
iShares US Financials ETF
IYF
$4.68B
| $624K | 0.03% |
14,524
-4,002
| -22% | -$173K |
|
|
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
| $616K | 0.03% |
55,320
-4,700
| -8% | -$62.2K |
|
225
Mid-America Apartment Communities
MAA
$15.5B
| $596K | 0.02% |
5,597
+10
| +0.2% | +$1K |
|
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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.