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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
$2.46M 0.04%
47,620
-7,880
-14% -$366K
AFL icon
227
Aflac
AFL
$64.9B
$2.46M 0.04%
78,080
-3,660
-4% -$116K
RJF icon
228
Raymond James Financial
RJF
$33.8B
$2.4M 0.04%
64,298
– –
DLX icon
229
Deluxe
DLX
$1.18B
$2.39M 0.04%
45,600
– –
GLPW
230
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.39M 0.04%
119,935
+1,800
+2% +$33.4K
CNMD icon
231
CONMED
CNMD
$1.39B
$2.37M 0.04%
54,620
– –
OGE icon
232
OGE Energy
OGE
$9.78B
$2.37M 0.04%
64,375
-1,355
-2% -$47.4K
AZZ icon
233
AZZ Inc
AZZ
$4.35B
$2.36M 0.04%
52,871
+700
+1% +$30.2K
EDR
234
DELISTED
Education Realty Trust Inc
EDR
$2.35M 0.04%
79,273
+800
+1% +$22.4K
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$2.35M 0.04%
107,610
+14,740
+16% +$338K
AVX
236
DELISTED
AVX Corporation
AVX
$2.34M 0.04%
177,865
+2,600
+1% +$34K
MS icon
237
Morgan Stanley
MS
$331B
$2.32M 0.04%
74,500
– –
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$2.32M 0.04%
28,520
+2,500
+10% +$202K
BRS
239
DELISTED
Bristow Group, Inc.
BRS
$2.3M 0.04%
30,490
+400
+1% +$29.7K
ZTS icon
240
Zoetis
ZTS
$32.4B
$2.29M 0.04%
79,108
-2,474
-3% -$75.6K
ENOV icon
241
Enovis
ENOV
$1.68B
$2.25M 0.04%
18,302
-15,396
-46% -$1.77M
EPIQ
242
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.25M 0.04%
164,840
+2,300
+1% +$33.2K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 0.04%
55,930
-8,710
-13% -$333K
CLDT
244
Chatham Lodging
CLDT
$622M
$2.19M 0.04%
108,410
+45,060
+71% +$926K
PEP icon
245
PepsiCo
PEP
$190B
$2.19M 0.04%
26,200
-170
-0.6% -$13.8K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.04%
11,643
-736
-6% -$135K
INN
247
Summit Hotel Properties
INN
$746M
$2.15M 0.04%
231,420
-41,580
-15% -$376K
COHU icon
248
Cohu
COHU
$2.26B
$2.14M 0.04%
199,310
– –
CORR
249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.12M 0.04%
62,938
+984
+2% +$32.8K
WRB icon
250
W.R. Berkley
WRB
$26.9B
$2.12M 0.04%
172,142
-2,104,279
-92% -$25.4M
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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KT
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WHI
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.