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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.39B
$2.32M 0.04%
54,620
-17,150
-24% -$652K
GLPW
227
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.31M 0.04%
118,135
+6,800
+6% +$133K
TAP icon
228
Molson Coors Class B
TAP
$7.79B
$2.3M 0.04%
+40,937
New +$2.19M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.04%
12,379
-451,122
-97% -$79.8M
BRS
230
DELISTED
Bristow Group, Inc.
BRS
$2.26M 0.04%
30,090
-1,640
-5% -$128K
TBNK
231
DELISTED
Territorial Bancorp Inc.
TBNK
$2.25M 0.04%
97,008
-69,392
-42% -$1.59M
RJF icon
232
Raymond James Financial
RJF
$33.8B
$2.24M 0.04%
64,298
-14,355
-18% -$445K
OGE icon
233
OGE Energy
OGE
$9.78B
$2.23M 0.04%
65,730
+1,010
+2% +$36.1K
BAGL
234
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.23M 0.04%
153,450
+8,800
+6% +$147K
CHE icon
235
Chemed
CHE
$7.07B
$2.21M 0.04%
28,910
+1,900
+7% +$140K
UNT
236
DELISTED
UNIT Corporation
UNT
$2.21M 0.04%
42,818
-1,240
-3% -$61.8K
CORR
237
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.21M 0.04%
61,954
+3,420
+6% +$117K
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
$2.21M 0.04%
71,350
-13,810
-16% -$362K
BOKF icon
239
BOK Financial
BOKF
$8.58B
$2.19M 0.04%
32,990
-800
-2% -$50.6K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$2.19M 0.04%
+26,020
New +$2.05M
PEP icon
241
PepsiCo
PEP
$190B
$2.19M 0.04%
26,370
+20
+0.1% +$1.66K
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
$2.18M 0.04%
54,260
+3,000
+6% +$115K
ADTN icon
243
Adtran
ADTN
$689M
$2.12M 0.04%
78,300
+4,300
+6% +$108K
TDW icon
244
Tidewater
TDW
$3.73B
$2.1M 0.04%
+1,096
New +$2.08M
COHU icon
245
Cohu
COHU
$2.26B
$2.09M 0.04%
199,310
– –
AMCX icon
246
AMC Global Media
AMCX
$492M
$2.08M 0.04%
30,480
-25,655
-46% -$1.71M
EDR
247
DELISTED
Education Realty Trust Inc
EDR
$2.08M 0.04%
+78,473
New +$2.1M
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.04M 0.03%
44,205
-597,950
-93% -$27M
DEST
249
DELISTED
Destination Maternity Corporation
DEST
$1.97M 0.03%
65,900
+3,800
+6% +$118K
MDT icon
250
Medtronic
MDT
$109B
$1.96M 0.03%
34,160
+40
+0.1% +$2.27K
8 9
10
11 12

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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.