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
+7.82%
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
-$51.6M
Cap. Flow
-$207M
Cap. Flow %
-8.78%
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$38M
2
OUT icon
Outfront Media
OUT
+$20M
3
AL icon
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 icon
Xenia Hotels & Resorts
XHR
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 17.11%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMBF icon
1
UMB Financial
UMBF
$9.7B
$57.6M 2.45%
968,184
-113,205
-10% -$6.48M
2013 Q2
13 quarters
AL icon
2
DELISTED
Air Lease Corp
AL
$55.2M 2.35%
1,930,533
+554,869
+40% +$15.7M
2013 Q2
13 quarters
KW icon
3
DELISTED
Kennedy-Wilson Holdings
KW
$52.4M 2.23%
2,325,281
-222,284
-9% -$4.72M
2016 Q1
2 quarters
BOKF icon
4
BOK Financial
BOKF
$7.46B
$52.4M 2.23%
759,205
-99,205
-12% -$6.58M
2013 Q2
13 quarters
AOS icon
5
A.O. Smith
AOS
$7.81B
$45.8M 1.95%
927,394
-101,430
-10% -$4.74M
2013 Q2
13 quarters
JBTM icon
6
JBT Marel
JBTM
$5.39B
$45.6M 1.94%
646,555
-118,503
-15% -$7.93M
2013 Q2
13 quarters
ITT icon
7
ITT
ITT
$17.8B
$44.8M 1.9%
1,249,521
+141,795
+13% +$4.84M
2013 Q2
13 quarters
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$44.7M 1.9%
1,333,845
-74,440
-5% -$2.33M
2015 Q4
3 quarters
NXST icon
9
Nexstar Media Group
NXST
$4.87B
$43.6M 1.85%
755,627
-47,351
-6% -$2.5M
2016 Q2
1 quarter
SBRA icon
10
Sabra Healthcare REIT
SBRA
$4.92B
$43.5M 1.85%
1,728,878
+83,689
+5% +$2M
2013 Q2
13 quarters
HTH icon
11
Hilltop Holdings
HTH
$2.08B
$42.6M 1.81%
1,896,363
-211,440
-10% -$4.67M
2016 Q1
2 quarters
BKH icon
12
Black Hills Corp
BKH
$5.84B
$41M 1.74%
670,460
+68,300
+11% +$4.16M
2016 Q1
2 quarters
OUT icon
13
Outfront Media
OUT
$5.2B
$40.9M 1.74%
1,758,841
+887,205
+102% +$20M
2015 Q1
6 quarters
MTN icon
14
Vail Resorts
MTN
$5.41B
$40.3M 1.71%
256,834
-28,337
-10% -$4.32M
2013 Q2
13 quarters
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$39.2M 1.67%
5,322,984
-574,895
-10% -$4.23M
2013 Q4
11 quarters
KALU icon
16
Kaiser Aluminum
KALU
$2.36B
$39.1M 1.66%
452,520
-32,295
-7% -$2.78M
2013 Q2
13 quarters
ENSG icon
17
The Ensign Group
ENSG
$10.2B
$37.7M 1.6%
+2,003,524
New +$38M
2016 Q3
0 quarters
PAG icon
18
Penske Automotive Group
PAG
$12.8B
$37.2M 1.58%
771,293
-65,900
-8% -$2.74M
2013 Q2
13 quarters
RBA icon
19
RB Global
RBA
$16.1B
$36.9M 1.57%
1,052,139
-109,405
-9% -$3.57M
2013 Q3
12 quarters
SXT icon
20
Sensient Technologies
SXT
$5.63B
$36.8M 1.57%
486,138
-54,505
-10% -$4M
2014 Q1
10 quarters
ESE icon
21
ESCO Technologies
ESE
$6.62B
$36.3M 1.54%
782,744
-84,305
-10% -$3.72M
2014 Q1
10 quarters
DENN icon
22
DELISTED
Denny's
DENN
$35.9M 1.53%
3,361,716
-85,513
-2% -$927K
2013 Q2
13 quarters
CTRE icon
23
CareTrust REIT
CTRE
$8.62B
$35.2M 1.5%
2,384,156
+118,149
+5% +$1.73M
2015 Q1
6 quarters
KRNY icon
24
Kearny Financial
KRNY
$563M
$34.9M 1.48%
2,562,724
-285,130
-10% -$3.81M
2015 Q4
3 quarters
RHP icon
25
Ryman Hospitality Properties
RHP
$8.56B
$34.8M 1.48%
722,153
-75,840
-10% -$4.03M
2013 Q2
13 quarters
1
2 3 4 5

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MFS
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WC
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BWM
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TM
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KT
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WHI
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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.