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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
-5.89%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$2.18M 0.04%
34,470
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.04%
55,930
– –
AZZ icon
228
AZZ Inc
AZZ
$4.35B
$2.1M 0.04%
50,171
– –
MDT icon
229
Medtronic
MDT
$109B
$2.07M 0.04%
33,460
– –
GLPW
230
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.05M 0.04%
137,870
+19,188
+16% +$309K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$2.03M 0.04%
38,680
– –
FMC icon
232
FMC
FMC
$1.34B
$2.03M 0.04%
40,851
-772
-2% -$43.9K
BRS
233
DELISTED
Bristow Group, Inc.
BRS
$1.96M 0.04%
29,090
– –
HCC
234
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.9M 0.04%
39,335
-3,600
-8% -$175K
MAGN
235
Magnera Corp
MAGN
$472M
$1.9M 0.04%
6,644
-277
-4% -$88.3K
AVIV
236
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.88M 0.04%
71,460
– –
MS icon
237
Morgan Stanley
MS
$331B
$1.87M 0.04%
54,000
-20,500
-28% -$683K
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.85M 0.04%
39,140
– –
ADTN icon
239
Adtran
ADTN
$689M
$1.84M 0.04%
89,700
-3,700
-4% -$82.8K
VLO icon
240
Valero Energy
VLO
$92.9B
$1.83M 0.04%
39,590
-28,600
-42% -$1.44M
TDW icon
241
Tidewater
TDW
$3.73B
$1.81M 0.04%
1,435
-71
-5% -$111K
PAA icon
242
Plains All American Pipeline
PAA
$17.3B
$1.8M 0.04%
30,640
-300
-1% -$17.6K
SJI
243
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.04%
66,210
– –
GPT
244
DELISTED
Gramercy Property Trust
GPT
$1.76M 0.04%
101,900
+83,243
+446% +$1.52M
CY
245
DELISTED
Cypress Semiconductor
CY
$1.75M 0.04%
177,670
– –
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.04%
97,910
-4,600
-4% -$90.4K
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.04%
25,950
-618,800
-96% -$43.1M
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$1.72M 0.03%
17,890
-23,510
-57% -$2.22M
MN
249
DELISTED
MANNING & NAPIER, INC.
MN
$1.71M 0.03%
101,567
– –
BBT
250
Beacon Financial Corp
BBT
$2.66B
$1.67M 0.03%
+70,970
New +$1.71M
8 9
10
11 12

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PFM
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MFS
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BWM
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WHI
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Keeley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.