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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
+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
(-2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
302
New
13
Increased
85
Reduced
138
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$38M |
| 2 |
Outfront Media
OUT
|
+$20M |
| 3 |
AL
Air Lease Corp
AL
|
+$15.7M |
| 4 |
Howard Hughes
HHH
|
+$9.63M |
| 5 |
Commercial Metals
CMC
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$35.7M |
| 2 |
Enpro
NPO
|
+$24.9M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$22.9M |
| 4 |
Regal Rexnord
RRX
|
+$19.4M |
| 5 |
XHR
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 | |
|---|---|---|---|---|---|---|
1
UMB Financial
UMBF
$11B
| $57.6M | 2.45% |
968,184
-113,205
| -10% | -$6.48M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $55.2M | 2.35% |
1,930,533
+554,869
| +40% | +$15.7M |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $52.4M | 2.23% |
2,325,281
-222,284
| -9% | -$4.72M |
|
4
BOK Financial
BOKF
$8.35B
| $52.4M | 2.23% |
759,205
-99,205
| -12% | -$6.58M |
|
5
A.O. Smith
AOS
$8.21B
| $45.8M | 1.95% |
927,394
-101,430
| -10% | -$4.74M |
|
|
JBTM
6
JBT Marel
JBTM
$6.14B
| $45.6M | 1.94% |
646,555
-118,503
| -15% | -$7.93M |
|
7
ITT
ITT
$18.1B
| $44.8M | 1.9% |
1,249,521
+141,795
| +13% | +$4.84M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $44.7M | 1.9% |
1,333,845
-74,440
| -5% | -$2.33M |
|
9
Nexstar Media Group
NXST
$5.65B
| $43.6M | 1.85% |
755,627
-47,351
| -6% | -$2.5M |
|
10
Sabra Healthcare REIT
SBRA
$5.27B
| $43.5M | 1.85% |
1,728,878
+83,689
| +5% | +$2M |
|
11
Hilltop Holdings
HTH
$2.21B
| $42.6M | 1.81% |
1,896,363
-211,440
| -10% | -$4.67M |
|
12
Black Hills Corp
BKH
$5.55B
| $41M | 1.74% |
670,460
+68,300
| +11% | +$4.16M |
|
|
13
Outfront Media
OUT
$5.21B
| $40.9M | 1.74% |
1,758,841
+887,205
| +102% | +$20M |
|
14
Vail Resorts
MTN
$5.06B
| $40.3M | 1.71% |
256,834
-28,337
| -10% | -$4.32M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $39.2M | 1.67% |
5,322,984
-574,895
| -10% | -$4.23M |
|
16
Kaiser Aluminum
KALU
$2.56B
| $39.1M | 1.66% |
452,520
-32,295
| -7% | -$2.78M |
|
|
17
The Ensign Group
ENSG
$10.1B
| $37.7M | 1.6% |
+2,003,524
| New | +$38M |
|
18
Penske Automotive Group
PAG
$14.2B
| $37.2M | 1.58% |
771,293
-65,900
| -8% | -$2.74M |
|
19
RB Global
RBA
$15.9B
| $36.9M | 1.57% |
1,052,139
-109,405
| -9% | -$3.57M |
|
20
Sensient Technologies
SXT
$5.75B
| $36.8M | 1.57% |
486,138
-54,505
| -10% | -$4M |
|
21
ESCO Technologies
ESE
$7.18B
| $36.3M | 1.54% |
782,744
-84,305
| -10% | -$3.72M |
|
|
DENN
22
DELISTED
Denny's
DENN
| $35.9M | 1.53% |
3,361,716
-85,513
| -2% | -$927K |
|
23
CareTrust REIT
CTRE
$9.22B
| $35.2M | 1.5% |
2,384,156
+118,149
| +5% | +$1.73M |
|
24
Kearny Financial
KRNY
$638M
| $34.9M | 1.48% |
2,562,724
-285,130
| -10% | -$3.81M |
|
25
Ryman Hospitality Properties
RHP
$8.92B
| $34.8M | 1.48% |
722,153
-75,840
| -10% | -$4.03M |
|
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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.