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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow %
102.53%
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$65.3M
4
HBI
Hanesbrands
HBI
+$62.4M
5
ITT icon
ITT
ITT
+$61.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
226
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.86M 0.04%
+232,240
New +$1.79M
EPIQ
227
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.84M 0.04%
+136,740
New +$1.77M
MDLZ icon
228
Mondelez International
MDLZ
$83.4B
$1.84M 0.04%
+64,350
New +$1.96M
BAGL
229
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.83M 0.04%
+128,950
New +$1.83M
BAC icon
230
Bank of America
BAC
$429B
$1.81M 0.04%
+140,500
New +$1.79M
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.8M 0.04%
+51,834
New +$1.94M
LEN icon
232
Lennar Class A
LEN
$20.4B
$1.8M 0.04%
+52,497
New +$1.99M
AVIV
233
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.78M 0.04%
+70,280
New +$1.85M
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
$1.76M 0.03%
+45,760
New +$1.76M
PRIM icon
235
Primoris Services
PRIM
$4.06B
$1.71M 0.03%
+86,910
New +$1.85M
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
$1.71M 0.03%
+53,700
New +$1.62M
CHE icon
237
Chemed
CHE
$7.16B
$1.7M 0.03%
+23,510
New +$1.72M
GLDD
238
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M 0.03%
+215,150
New +$1.63M
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$1.68M 0.03%
+78,170
New +$1.69M
ADTN icon
240
Adtran
ADTN
$675M
$1.63M 0.03%
+66,300
New +$1.47M
GNW icon
241
Genworth Financial
GNW
$3.86B
$1.6M 0.03%
+140,000
New +$1.46M
GLPW
242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.6M 0.03%
+98,995
New +$1.6M
UNT
243
DELISTED
UNIT Corporation
UNT
$1.59M 0.03%
+37,248
New +$1.64M
EPD icon
244
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.03%
+50,320
New +$1.52M
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$1.54M 0.03%
+23,530
New +$1.5M
HSIC icon
246
Henry Schein
HSIC
$9.78B
$1.53M 0.03%
+40,877
New +$1.5M
MAGN
247
Magnera Corp
MAGN
$493M
$1.48M 0.03%
+4,549
New +$1.44M
DLX icon
248
Deluxe
DLX
$1.25B
$1.46M 0.03%
+42,200
New +$1.6M
FMS icon
249
Fresenius Medical Care
FMS
$13.4B
$1.41M 0.03%
+40,000
New +$1.39M
SUP
250
DELISTED
Superior Industries International
SUP
$1.41M 0.03%
+81,890
New +$1.47M
8 9
10
11 12

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PFM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
  • Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.

Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.