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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
226
DMC Global
BOOM
$138M
$1.99M 0.04%
124,485
+86,765
+230% +$1.46M
IVV icon
227
iShares Core S&P 500 ETF
IVV
$878B
$1.98M 0.04%
9,565
+3,885
+68% +$786K
VLO icon
228
Valero Energy
VLO
$92.9B
$1.96M 0.04%
39,500
-90
-0.2% -$4.36K
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.93M 0.04%
37,640
-1,500
-4% -$75.4K
HAL icon
230
Halliburton
HAL
$26.9B
$1.91M 0.04%
48,660
+8,530
+21% +$415K
INVX
231
Innovex International
INVX
$1.96B
$1.9M 0.04%
24,785
+20
+0.1% +$1.67K
WFT
232
DELISTED
Weatherford International plc
WFT
$1.9M 0.04%
165,860
+50,630
+44% +$758K
BBT
233
Beacon Financial Corp
BBT
$2.66B
$1.82M 0.04%
68,470
-2,500
-4% -$62.6K
IYF icon
234
iShares US Financials ETF
IYF
$4.67B
$1.82M 0.04%
40,434
+3,006
+8% +$131K
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.79M 0.04%
25,150
-800
-3% -$54.4K
NC icon
236
NACCO Industries
NC
$357M
$1.79M 0.04%
131,665
-4,814
-4% -$61.9K
SLRC icon
237
SLR Investment Corp
SLRC
$686M
$1.69M 0.03%
93,820
+11,180
+14% +$206K
GLDD
238
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.67M 0.03%
195,120
-6,520
-3% -$47.2K
JRVR icon
239
James River Group Holdings
JRVR
$208M
$1.66M 0.03%
+73,100
New +$1.61M
ITB icon
240
iShares US Home Construction ETF
ITB
$2.26B
$1.66M 0.03%
+64,000
New +$1.56M
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
$1.65M 0.03%
64,100
-1,800
-3% -$43.3K
GPK icon
242
Graphic Packaging
GPK
$3.17B
$1.64M 0.03%
+120,500
New +$1.49M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.03%
+72,433
New +$1.52M
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
$1.56M 0.03%
74,699
+15,280
+26% +$322K
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
$1.56M 0.03%
94,510
-3,400
-3% -$58.3K
CNMD icon
246
CONMED
CNMD
$1.39B
$1.5M 0.03%
33,341
-1,300
-4% -$54.5K
FMS icon
247
Fresenius Medical Care
FMS
$13.8B
$1.49M 0.03%
40,000
– –
JNS
248
DELISTED
Janus Capital Group Inc
JNS
$1.46M 0.03%
90,500
+74,500
+466% +$1.12M
TDW icon
249
Tidewater
TDW
$3.73B
$1.45M 0.03%
1,385
-50
-3% -$56.6K
MS icon
250
Morgan Stanley
MS
$331B
$1.44M 0.03%
37,000
-17,000
-31% -$605K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.