We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.37M 0.04%
63,938
+1,000
+2% +$35.3K
ENOV icon
227
Enovis
ENOV
$1.74B
$2.35M 0.04%
18,302
– –
BRS
228
DELISTED
Bristow Group, Inc.
BRS
$2.35M 0.04%
29,090
-1,400
-5% -$106K
PEP icon
229
PepsiCo
PEP
$196B
$2.34M 0.04%
26,200
– –
INN
230
Summit Hotel Properties
INN
$766M
$2.34M 0.04%
220,620
-10,800
-5% -$105K
AZZ icon
231
AZZ Inc
AZZ
$4.24B
$2.31M 0.04%
50,171
-2,700
-5% -$119K
AVX
232
DELISTED
AVX Corporation
AVX
$2.3M 0.04%
173,075
-4,790
-3% -$63.5K
WG
233
DELISTED
Willbros Group
WG
$2.29M 0.04%
185,000
+35,000
+23% +$417K
CLDT
234
Chatham Lodging
CLDT
$632M
$2.27M 0.04%
103,621
-4,789
-4% -$104K
BAGL
235
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.26M 0.04%
140,815
-14,835
-10% -$230K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.04%
55,930
– –
JCI icon
237
Johnson Controls International
JCI
$85.1B
$2.2M 0.04%
+42,144
New +$2.1M
FFG
238
DELISTED
FBL Financial Group
FFG
$2.15M 0.04%
+46,744
New +$2.08M
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.04%
30,958
-1,921
-6% -$135K
MDT icon
240
Medtronic
MDT
$112B
$2.13M 0.04%
33,460
-700
-2% -$42.5K
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
$2.12M 0.04%
102,510
-5,100
-5% -$105K
ADTN icon
242
Adtran
ADTN
$675M
$2.11M 0.04%
93,400
+13,820
+17% +$313K
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.1M 0.04%
42,935
-390
-0.9% -$18.2K
COHU icon
244
Cohu
COHU
$1.86B
$2.09M 0.04%
195,101
-4,209
-2% -$44.3K
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
$2.02M 0.04%
52,260
-2,800
-5% -$109K
AVIV
246
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.01M 0.04%
+71,460
New +$1.94M
CHE icon
247
Chemed
CHE
$7.16B
$2.01M 0.04%
21,400
-1,100
-5% -$97.5K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$2M 0.04%
66,210
-3,200
-5% -$91.2K
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.96M 0.04%
39,140
-621,860
-94% -$29.5M
PFG icon
250
Principal Financial Group
PFG
$24.3B
$1.95M 0.04%
+38,680
New +$1.82M
8 9
10
11 12

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.