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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
TGH
251
DELISTED
Textainer Group Holdings limited
TGH
$2.11M 0.04%
55,060
+800
+1% +$29.4K
MDT icon
252
Medtronic
MDT
$109B
$2.1M 0.04%
34,160
– –
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$2.08M 0.04%
102,520
– –
AMCX icon
254
AMC Global Media
AMCX
$492M
$2.02M 0.03%
27,580
-2,900
-10% -$203K
CHE icon
255
Chemed
CHE
$7.07B
$2.01M 0.03%
22,500
-6,410
-22% -$522K
ALJ
256
DELISTED
Alon USA Energy Inc
ALJ
$1.98M 0.03%
132,720
+55,180
+71% +$833K
HCC
257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.97M 0.03%
43,325
-880
-2% -$38.9K
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.03%
69,410
-903,200
-93% -$24.8M
ADTN icon
259
Adtran
ADTN
$689M
$1.94M 0.03%
79,580
+1,280
+2% +$33K
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.93M 0.03%
211,640
+3,000
+1% +$25.6K
CY
261
DELISTED
Cypress Semiconductor
CY
$1.92M 0.03%
186,770
+2,700
+1% +$27.3K
WG
262
DELISTED
Willbros Group
WG
$1.89M 0.03%
+150,000
New +$1.43M
DEST
263
DELISTED
Destination Maternity Corporation
DEST
$1.83M 0.03%
66,800
+900
+1% +$25.2K
MTSC
264
DELISTED
MTS Systems Corp
MTSC
$1.8M 0.03%
26,240
+300
+1% +$21.3K
SUP
265
DELISTED
Superior Industries International
SUP
$1.77M 0.03%
86,490
+200
+0.2% +$3.81K
ILG
266
DELISTED
ILG, Inc Common Stock
ILG
$1.74M 0.03%
66,719
-4,631
-6% -$128K
PAA icon
267
Plains All American Pipeline
PAA
$17.3B
$1.71M 0.03%
30,940
-6,330
-17% -$332K
IXYS
268
DELISTED
IXYS Corp
IXYS
$1.69M 0.03%
148,940
+31,299
+27% +$383K
MTG icon
269
MGIC Investment
MTG
$6.16B
$1.62M 0.03%
190,000
+180,000
+1,800% +$1.57M
TWI icon
270
Titan International
TWI
$466M
$1.6M 0.03%
84,360
– –
XCO
271
DELISTED
Exco Resources
XCO
$1.43M 0.02%
17,009
– –
FMS icon
272
Fresenius Medical Care
FMS
$13.8B
$1.41M 0.02%
40,335
-145
-0.4% -$5.08K
TRN icon
273
Trinity Industries
TRN
$2.49B
$1.38M 0.02%
53,157
-15,779
-23% -$364K
SSI
274
DELISTED
Stage Stores Inc
SSI
$1.37M 0.02%
56,040
+800
+1% +$17K
RELL icon
275
Richardson Electronics
RELL
$267M
$1.36M 0.02%
126,030
+1,800
+1% +$20.3K
9 10
11
12 13

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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.