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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
+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
CY
251
DELISTED
Cypress Semiconductor
CY
$1.94M 0.03%
177,670
-9,100
-5% -$92.3K
CULP icon
252
Culp Inc
CULP
$45.2M
$1.93M 0.03%
+110,775
New +$2.02M
GLPW
253
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.92M 0.03%
118,682
-1,253
-1% -$21.7K
ALJ
254
DELISTED
Alon USA Energy Inc
ALJ
$1.89M 0.03%
152,100
+19,380
+15% +$288K
PAA icon
255
Plains All American Pipeline
PAA
$17.6B
$1.86M 0.03%
30,940
– –
ELS icon
256
Equity Lifestyle Properties
ELS
$13.1B
$1.86M 0.03%
84,120
-18,400
-18% -$393K
DEST
257
DELISTED
Destination Maternity Corporation
DEST
$1.83M 0.03%
80,610
+13,810
+21% +$337K
IXYS
258
DELISTED
IXYS Corp
IXYS
$1.8M 0.03%
146,501
-2,439
-2% -$27K
SLRC icon
259
SLR Investment Corp
SLRC
$704M
$1.76M 0.03%
+82,640
New +$1.77M
MN
260
DELISTED
MANNING & NAPIER, INC.
MN
$1.75M 0.03%
101,567
-288,243
-74% -$4.83M
DAKT icon
261
Daktronics
DAKT
$946M
$1.74M 0.03%
146,280
+84,480
+137% +$1.1M
MTSC
262
DELISTED
MTS Systems Corp
MTSC
$1.7M 0.03%
25,040
-1,200
-5% -$80.1K
SSI
263
DELISTED
Stage Stores Inc
SSI
$1.67M 0.03%
89,130
+33,090
+59% +$663K
SUP
264
DELISTED
Superior Industries International
SUP
$1.66M 0.03%
80,512
-5,978
-7% -$122K
GLDD
265
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.61M 0.03%
201,640
-10,000
-5% -$81.5K
NC icon
266
NACCO Industries
NC
$359M
$1.58M 0.03%
136,479
+40,601
+42% +$491K
CNMD icon
267
CONMED
CNMD
$1.3B
$1.53M 0.03%
34,641
-19,979
-37% -$906K
EPD icon
268
Enterprise Products Partners
EPD
$83.7B
$1.5M 0.03%
38,290
– –
XCO
269
DELISTED
Exco Resources
XCO
$1.43M 0.03%
16,195
-814
-5% -$69.1K
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
$1.39M 0.03%
63,519
-3,200
-5% -$73.8K
GT icon
271
Goodyear
GT
$2.09B
$1.39M 0.02%
50,000
– –
FMS icon
272
Fresenius Medical Care
FMS
$13.4B
$1.34M 0.02%
40,000
-335
-0.8% -$11.2K
TWI icon
273
Titan International
TWI
$492M
$1.33M 0.02%
79,060
-5,300
-6% -$88.8K
TEX icon
274
Terex
TEX
$7.37B
$1.31M 0.02%
32,000
-85,700
-73% -$3.48M
RELL icon
275
Richardson Electronics
RELL
$244M
$1.29M 0.02%
123,694
-2,336
-2% -$23.9K
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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WHI
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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.