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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
IYF icon
251
iShares US Financials ETF
IYF
$4.67B
$1.57M 0.03%
37,428
+13,004
+53% +$545K
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.03%
31,103
+10,616
+52% +$528K
NC icon
253
NACCO Industries
NC
$357M
$1.55M 0.03%
136,479
– –
SLRC icon
254
SLR Investment Corp
SLRC
$686M
$1.54M 0.03%
82,640
– –
SSI
255
DELISTED
Stage Stores Inc
SSI
$1.52M 0.03%
89,130
– –
IXYS
256
DELISTED
IXYS Corp
IXYS
$1.45M 0.03%
138,301
-8,200
-6% -$96.3K
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.03%
34,890
-3,400
-9% -$133K
ELS icon
258
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 0.03%
65,900
-18,220
-22% -$404K
FMS icon
259
Fresenius Medical Care
FMS
$13.8B
$1.39M 0.03%
40,000
– –
CNMD icon
260
CONMED
CNMD
$1.39B
$1.28M 0.03%
34,641
– –
GLDD
261
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M 0.03%
201,640
– –
ACH
262
Accendra Health
ACH
$237M
$1.22M 0.02%
37,215
+12,170
+49% +$414K
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.21M 0.02%
15,748
– –
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M 0.02%
120,000
-5,000
-4% -$49K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.02%
18,211
+3,041
+20% +$176K
RELL icon
266
Richardson Electronics
RELL
$267M
$1.16M 0.02%
115,794
-7,900
-6% -$80.2K
ILG
267
DELISTED
ILG, Inc Common Stock
ILG
$1.13M 0.02%
59,419
-4,100
-6% -$86.9K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.02%
5,680
+505
+10% +$100K
SUP
269
DELISTED
Superior Industries International
SUP
$1.1M 0.02%
62,883
-17,629
-22% -$343K
TGH
270
DELISTED
Textainer Group Holdings limited
TGH
$1.08M 0.02%
34,680
-17,580
-34% -$632K
AHGP
271
DELISTED
Alliance Holdings GP
AHGP
$1.03M 0.02%
15,090
– –
PSX icon
272
Phillips 66
PSX
$84.9B
$989K 0.02%
+12,167
New +$1.01M
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$956K 0.02%
69,198
+24
+0% +$341
NS
274
DELISTED
NuStar Energy L.P.
NS
$923K 0.02%
13,995
– –
SNA icon
275
Snap-on
SNA
$21.2B
$855K 0.02%
7,058
– –
9 10
11
12 13

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MFS
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BWM
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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.