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
+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
CY
251
DELISTED
Cypress Semiconductor
CY
$1.93M 0.03%
184,070
+43,050
+31% +$408K
PAA icon
252
Plains All American Pipeline
PAA
$17.3B
$1.93M 0.03%
37,270
-150
-0.4% -$7.66K
AKS
253
DELISTED
AK Steel Holding Corp
AKS
$1.93M 0.03%
+235,000
New +$1.24M
TKR icon
254
Timken Company
TKR
$9.56B
$1.93M 0.03%
48,839
-67,643
-58% -$2.64M
GLDD
255
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.92M 0.03%
208,640
+4,300
+2% +$36K
ELS icon
256
Equity Lifestyle Properties
ELS
$12.6B
$1.86M 0.03%
102,520
– –
MTSC
257
DELISTED
MTS Systems Corp
MTSC
$1.84M 0.03%
25,940
+1,500
+6% +$99.1K
SUP
258
DELISTED
Superior Industries International
SUP
$1.78M 0.03%
86,290
– –
AVIV
259
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.76M 0.03%
74,160
+4,200
+6% +$103K
APC
260
DELISTED
Anadarko Petroleum
APC
$1.74M 0.03%
21,985
+30
+0.1% +$2.69K
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.03%
51,720
-400
-0.8% -$12.5K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$1.54M 0.03%
75,160
-7,960
-10% -$143K
IXYS
263
DELISTED
IXYS Corp
IXYS
$1.52M 0.03%
+117,641
New +$1.37M
TWI icon
264
Titan International
TWI
$466M
$1.52M 0.03%
84,360
+3,000
+4% +$48K
FMS icon
265
Fresenius Medical Care
FMS
$13.8B
$1.44M 0.02%
40,480
+480
+1% +$16.1K
RELL icon
266
Richardson Electronics
RELL
$267M
$1.41M 0.02%
124,230
+7,100
+6% +$79.9K
XCO
267
DELISTED
Exco Resources
XCO
$1.35M 0.02%
17,009
-233,687
-93% -$19.9M
DFZ
268
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.35M 0.02%
70,130
– –
TRN icon
269
Trinity Industries
TRN
$2.48B
$1.35M 0.02%
68,936
-34,086
-33% -$618K
CLDT
270
Chatham Lodging
CLDT
$622M
$1.3M 0.02%
+63,350
New +$1.26M
ALJ
271
DELISTED
Alon USA Energy Inc
ALJ
$1.28M 0.02%
+77,540
New +$980K
MWE
272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.24M 0.02%
18,738
+318
+2% +$22.1K
SSI
273
DELISTED
Stage Stores Inc
SSI
$1.23M 0.02%
55,240
+27,230
+97% +$569K
ACH
274
Accendra Health
ACH
$237M
$1.2M 0.02%
32,845
+2,000
+6% +$73.4K
WPZ
275
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.2M 0.02%
24,978
– –
9 10
11
12 13

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 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.