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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
MN
251
DELISTED
MANNING & NAPIER, INC.
MN
$1.34M 0.03%
97,167
-4,400
-4% -$66.7K
LNC icon
252
Lincoln National
LNC
$8.72B
$1.31M 0.03%
22,657
+6,900
+44% +$376K
ACH
253
Accendra Health
ACH
$237M
$1.26M 0.03%
35,915
-1,300
-3% -$43.8K
ALG icon
254
Alamo Group
ALG
$1.94B
$1.16M 0.02%
+23,860
New +$1.07M
TGH
255
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.02%
33,380
-1,300
-4% -$43.7K
CSG
256
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.15M 0.02%
+142,200
New +$1.14M
RELL icon
257
Richardson Electronics
RELL
$267M
$1.12M 0.02%
111,794
-4,000
-3% -$40K
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$978K 0.02%
68,723
-475
-0.7% -$6.58K
SNA icon
259
Snap-on
SNA
$21.2B
$903K 0.02%
6,603
-455
-6% -$59.6K
AVGO icon
260
Broadcom
AVGO
$1.85T
$888K 0.02%
88,300
-3,000
-3% -$26.8K
CI icon
261
Cigna
CI
$73.8B
$798K 0.02%
7,750
-400
-5% -$39.4K
JPM icon
262
JPMorgan Chase
JPM
$935B
$717K 0.01%
11,450
+1,000
+10% +$60.2K
C icon
263
Citigroup
C
$222B
$713K 0.01%
13,176
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.7B
$708K 0.01%
13,515
– –
EPR icon
265
EPR Properties
EPR
$4.75B
$678K 0.01%
11,770
-400
-3% -$22.2K
OIS icon
266
Oil States International
OIS
$488M
$649K 0.01%
13,280
-748,808
-98% -$40.5M
DNB
267
DELISTED
Dun & Bradstreet
DNB
$646K 0.01%
5,340
-100
-2% -$12.1K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$621K 0.01%
17,200
-17,690
-51% -$654K
RPM icon
269
RPM International
RPM
$13.7B
$596K 0.01%
11,760
-300
-2% -$14K
STON
270
DELISTED
StoneMor Inc.
STON
$590K 0.01%
22,900
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78B
$587K 0.01%
9,650
– –
UGI icon
272
UGI
UGI
$7.74B
$585K 0.01%
15,400
-800
-5% -$29.5K
WBB
273
DELISTED
Westbury Bancorp, Inc.
WBB
$567K 0.01%
34,568
+868
+3% +$13.2K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$558K 0.01%
+7,560
New +$543K
ALV icon
275
Autoliv
ALV
$9.02B
$555K 0.01%
7,259
-278
-4% -$19.5K
9 10
11
12 13

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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.