KA

Keeley Asset Management CORP

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2016-12-31 · Number of holdings: 270

KEELEY ASSET MANAGEMENT CORP disclosed 270 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $2.4B and a quarterly turnover rate of 25.7%.

Personality snowflake

Concentration
4.85
Portfolio Stability
25.69
Momentum/Contrarian
57.75
Sector conviction
100
Diversification
100
Sizing Uniformity
84.89

Recent moves

  • Add CDNS

    +57.3%　$27.8M

  • Add 92532w103

    +1649.6%　$27.6M

  • Trim GLPI

    -80.5%　-$23.9M

  • Trim FLO

    -99.2%　-$22.3M

  • Trim AOS

    +37.2%　-$15.7M

  • Trim NWE

    -46.2%　-$12.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Air Lease CORPStock-Other2.59%+0.24%-8.22%
2BOKFBOK Financial CorporationStock-Other2.37%—-11.55%
3CDNSCadence Design Systems, Inc.Stock-Tech2.25%+1.18%+57.34%
4OUTOUTFRONT Media Inc.Stock-Other2.21%+0.47%+20.97%
5UMBFUmb Financial CORPStock-Financials2.12%-0.33%-33.31%
6JBTMJbt Marel CORPStock-Industrials2.09%—-11.53%
7HTHHilltop Holdings INCStock-Other2.09%+0.28%-13.13%
8✓ Stock-Other1.77%-0.46%-12.56%
9NXSTNexstar Media Group INCStock-Comm Services1.76%—-13.42%
10✓ Stock-Other1.75%+0.22%-4.46%
11RHPRyman Hospitality PropertiesStock-Real Estate1.71%+0.23%-11.87%
12CMCCommercial Metals CoStock-Industrials1.70%+0.28%-11.11%
13ESEEsco Technologies INCStock-Tech1.66%—-11.94%
14✓ Sabra Hlth Care ReitStock-Other1.59%-0.26%-11.42%
15✓ Provident Finl Svcs INCStock-Other1.59%+0.23%-12.77%
16BKHBlack Hills CORPStock-Utilities1.58%-0.16%-9.90%
17✓ Iberiabank CORPStock-Other1.56%+0.45%+12.57%
18ENSGEnsign Group Inc/theStock-Healthcare1.56%—-11.75%
19MTNVail Resorts, Inc.Stock-Consumer Disc1.53%-0.18%-13.08%
20PAGPenske Automotive Group, Inc.Stock-Consumer Disc1.49%—-12.34%
21PE1EURParsley Energy Inc-class AStock-Other1.49%-0.41%-25.54%
22KRNYKearny Financial Corp/mdStock-Other1.47%—-13.12%
23SJIEURSouth Jersey IndustriesStock-Other1.46%—-12.77%
24AEBAAllete INCStock-Other1.43%+0.34%+22.17%
25✓ Sensient Technologies CORPStock-Other1.41%—-13.11%
26✓ ITT IncStock-Other1.39%-0.51%-32.01%
27✓ CareTrust REIT IncStock-Other1.38%—-11.21%
28SYU1Synovus Financial CORPStock-Other1.36%—-22.33%
29✓ Mitel Networks CorporationStock-Other1.36%-0.31%-11.77%
30KALUKaiser Aluminum CORPStock-Other1.33%-0.33%-11.00%
31RBAGBPRitchie Bros AuctioneersStock-Other1.32%-0.25%-13.43%
32ABMAbm Industries INCStock-Other1.30%-0.15%-13.27%
33AOSSmith (a.o.) CORPStock-Industrials1.28%-0.67%+37.16%
34KNKnowles CORPStock-Other1.23%+0.21%+2.03%
35✓ Versum Materials Inc.Stock-Other1.23%+1.17%+1649.62%
36VSTOEURVista Outdoor INCStock-Other1.23%+0.41%+62.28%
37GNRCGenerac Holdings INCStock-Industrials1.19%+0.18%+5.51%
38✓ Wright Medical Group, Inc.Stock-Other1.17%-0.20%-9.01%
39T86Tri Pointe Homes INCStock-Other1.12%-0.28%-8.22%
40VTYVerint Systems INCStock-Other1.12%-0.24%-12.31%
41✓ WEX, Inc.Stock-Other1.12%—-12.01%
42DBDEURDiebold Nixdorf INCStock-Other1.10%—-9.75%
43✓ Media Gen INC Cl AStock-Other1.05%—-13.47%
44✓ Synergy Resources CorpStock-Other1.01%+0.35%+18.20%
45BLMNBloomin' Brands INCStock-Other0.88%—-13.08%
46VOYAVoya Financial INCStock-Financials0.82%+0.21%-2.37%
47TIME1EURTime INCStock-Other0.80%—-13.50%
48HAFCHanmi Financial CorporationStock-Other0.75%+0.32%+30.43%
49✓ Urban Edge PropertiesStock-Other0.74%—-13.43%
50✓ Kapstone Paper Packaging CORP ComStock-Other0.73%—-14.44%
1–50 of 270

Holding changes this quarter

Keeley Asset Management CORP's most significant position changes for 2016-12-31: Sold out: CST Brands, Inc.; New buy: KBR, Inc. (KBR); New buy: Manitowoc Foodservice INC; Sold out: Houghton Mifflin Harcourt Co (HMHCUSD); New buy: Oceanfirst Financial CORP (OCFC).

Position changes disclosed by Keeley Asset Management CORP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CDNSCadence Design Systems, Inc.+1.2%+57.34%Add
2✓ Versum Materials Inc.+1.2%+1649.62%Add
3OUTOUTFRONT Media Inc.+0.5%+20.97%Add
4✓ Iberiabank CORP+0.5%+12.57%Add
5VSTOEURVista Outdoor INC+0.4%+62.28%Add
6✓ Synergy Resources Corp+0.4%+18.20%Add
7AEBAAllete INC+0.3%+22.17%Add
8HAFCHanmi Financial Corporation+0.3%+30.43%Add
9CMCCommercial Metals Co+0.3%-11.11%Trim
10HTHHilltop Holdings INC+0.3%-13.13%Trim
11✓ Air Lease CORP+0.2%-8.22%Trim
12RHPRyman Hospitality Properties+0.2%-11.87%Trim
13✓ Provident Finl Svcs INC+0.2%-12.77%Trim
14✓ +0.2%-4.46%Trim
15KNKnowles CORP+0.2%+2.03%Add
16VOYAVoya Financial INC+0.2%-2.37%Trim
17GNRCGenerac Holdings INC+0.2%+5.51%Add
18ABMAbm Industries INC-0.2%-13.27%Trim
19BKHBlack Hills CORP-0.2%-9.90%Trim
20ASHAshland INC-0.2%-28.98%Trim
21TGNATegna INC-0.2%-76.44%Trim
22✓ Alere INC-0.2%-13.12%Trim
23MTNVail Resorts, Inc.-0.2%-13.08%Trim
24✓ Wright Medical Group, Inc.-0.2%-9.01%Trim
25✓ Spirit Realty Capital Inc-0.2%-69.97%Trim
26VTYVerint Systems INC-0.2%-12.31%Trim
27RBAGBPRitchie Bros Auctioneers-0.3%-13.43%Trim
28✓ Sabra Hlth Care Reit-0.3%-11.42%Trim
29T86Tri Pointe Homes INC-0.3%-8.22%Trim
30✓ Mitel Networks Corporation-0.3%-11.77%Trim
31KALUKaiser Aluminum CORP-0.3%-11.00%Trim
32UMBFUmb Financial CORP-0.3%-33.31%Trim
33PE1EURParsley Energy Inc-class A-0.4%-25.54%Trim
34✓ -0.5%-12.56%Trim
35✓ Chemtura CORP-0.5%-44.15%Trim
36✓ ITT Inc-0.5%-32.01%Trim
37NWENorthwestern Energy Group In-0.6%-46.25%Trim
38AOSSmith (a.o.) CORP-0.7%+37.16%Add
39FLOFlowers Foods INC-1%-99.19%Trim
40GLPIGaming And Leisure Propertie-1%-80.48%Trim
41✓ CST Brands, Inc.—EXITSold out
42✓ KBR, Inc. (KBR)—NEWNew buy
43✓ Manitowoc Foodservice INC—NEWNew buy
44HMHCUSDHoughton Mifflin Harcourt Co—EXITSold out
45OCFCOceanfirst Financial CORP—NEWNew buy
46OPBUSDOpus Bank—NEWNew buy
47LWLamb Weston Holdings INC—NEWNew buy
48✓ Capital Bank Financial CORP—NEWNew buy
49✓ SM Energy Co—NEWNew buy
50QNDXState Street SPDR Portfolio Nasdaq 100 ETF—NEWNew buy

FAQ

What is Keeley Asset Management CORP and what type of investor is it?
Keeley Asset Management CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 270 disclosed positions.
What are Keeley Asset Management CORP's largest equity positions?
Based on the latest 13F filing, Keeley Asset Management CORP's top holdings by market value are: 1. Air Lease CORP — $60.8M (2.6%) 2. BOK Financial Corporation (BOKF) — $55.8M (2.4%) 3. Cadence Design Systems, Inc. (CDNS) — $52.9M (2.3%) 4. OUTFRONT Media Inc. (OUT) — $52.1M (2.2%) 5. Umb Financial CORP (UMBF) — $49.8M (2.1%)
What changes did Keeley Asset Management CORP make in its most recent portfolio filing?
In the latest reported quarter, Keeley Asset Management CORP made 50 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: CST Brands, Inc.; New buy: KBR, Inc. (KBR); New buy: Manitowoc Foodservice INC; Sold out: Houghton Mifflin Harcourt Co (HMHCUSD); New buy: Oceanfirst Financial CORP (OCFC)
What sectors does Keeley Asset Management CORP focus on?
Keeley Asset Management CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 58.3% • Financials: 19.3% • Industrials: 9.9% • Energy: 7.8% • Communication Services: 2.4% • Consumer Staples: 2.3%