We are live on ! Find out more
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
PTEN icon
201
Patterson-UTI
PTEN
$3.54B
$1M 0.04%
+44,910
New +$902K
AEO icon
202
American Eagle Outfitters
AEO
$2.94B
$995K 0.04%
55,735
-290
-0.5% -$5.2K
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$988K 0.04%
51,965
– –
MDT icon
204
Medtronic
MDT
$112B
$962K 0.04%
11,133
– –
FHI icon
205
Federated Hermes
FHI
$4.56B
$921K 0.04%
31,080
-180
-0.6% -$5.64K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$916K 0.04%
10,686
– –
COR icon
207
Cencora
COR
$62B
$889K 0.04%
11,006
+40
+0.4% +$3.43K
THG icon
208
Hanover Insurance
THG
$8.13B
$876K 0.04%
11,613
-227,623
-95% -$18.1M
RTX icon
209
RTX Corp
RTX
$290B
$844K 0.04%
13,198
-21,817
-62% -$1.45M
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.1B
$810K 0.03%
16,614
-85
-0.5% -$4.09K
WBB
211
DELISTED
Westbury Bancorp, Inc.
WBB
$789K 0.03%
40,424
– –
ENFC
212
DELISTED
Entegra Financial Corp.
ENFC
$754K 0.03%
41,000
+4,500
+12% +$79.9K
VTR icon
213
Ventas
VTR
$47.5B
$734K 0.03%
10,394
+19
+0.2% +$1.38K
JPM icon
214
JPMorgan Chase
JPM
$916B
$693K 0.03%
10,410
-40
-0.4% -$2.61K
BLH
215
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$684K 0.03%
45,476
– –
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$664K 0.03%
3,707
-6,750
-65% -$1.13M
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$626K 0.03%
5,083
+964
+23% +$119K
IYF icon
218
iShares US Financials ETF
IYF
$4.65B
$621K 0.03%
13,790
-734
-5% -$32.9K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.32B
$607K 0.03%
15,973
– –
C icon
220
Citigroup
C
$213B
$602K 0.03%
12,744
+20
+0.2% +$910
V icon
221
Visa
V
$677B
$598K 0.03%
7,233
+1,212
+20% +$97K
MGU
222
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$574K 0.02%
26,330
+14
+0.1% +$307
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$531K 0.02%
8,107
+1,754
+28% +$117K
ITW icon
224
Illinois Tool Works
ITW
$84.1B
$528K 0.02%
4,406
+3
+0.1% +$348
MAA icon
225
Mid-America Apartment Communities
MAA
$16B
$527K 0.02%
5,607
+10
+0.2% +$998
7 8
9
10 11

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.