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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
WAC
276
DELISTED
Walter Investment Mgt Corp
WAC
$1.33M 0.02%
44,690
-1,554,824
-97% -$46.7M
EPD icon
277
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.02%
38,290
-13,430
-26% -$445K
AA icon
278
Alcoa
AA
$11.9B
$1.31M 0.02%
+42,447
New +$1.18M
GT icon
279
Goodyear
GT
$2B
$1.31M 0.02%
+50,000
New +$1.27M
NC icon
280
NACCO Industries
NC
$357M
$1.19M 0.02%
95,878
+34,849
+57% +$457K
AVD icon
281
American Vanguard Corp
AVD
$68.4M
$1.18M 0.02%
+54,440
New +$1.25M
ACH
282
Accendra Health
ACH
$237M
$1.17M 0.02%
33,245
+400
+1% +$14.1K
PSX icon
283
Phillips 66
PSX
$84.9B
$1.09M 0.02%
14,142
-23,000
-62% -$1.75M
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.02%
125,000
-135,000
-52% -$975K
USPH icon
285
US Physical Therapy
USPH
$1.2B
$1.07M 0.02%
30,913
-507
-2% -$16.8K
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.03M 0.02%
15,748
-2,990
-16% -$202K
WPZ
287
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$983K 0.02%
20,487
-4,491
-18% -$211K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$971K 0.02%
67,650
-3,275
-5% -$45.4K
DJP icon
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$963K 0.02%
24,400
– –
BJRI icon
290
BJ's Restaurants
BJRI
$1.42B
$926K 0.02%
+28,300
New +$853K
WEN icon
291
Wendy's
WEN
$1.4B
$912K 0.02%
+100,000
New +$916K
IYF icon
292
iShares US Financials ETF
IYF
$4.67B
$896K 0.02%
21,918
-1,196
-5% -$47.8K
DAKT icon
293
Daktronics
DAKT
$955M
$889K 0.02%
+61,800
New +$887K
EPB
294
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$880K 0.02%
28,960
-3,180
-10% -$101K
HCR
295
DELISTED
Hi-Crush Inc. Common Stock
HCR
$819K 0.01%
20,310
– –
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$816K 0.01%
15,170
– –
SNA icon
297
Snap-on
SNA
$21.2B
$801K 0.01%
7,058
– –
LNC icon
298
Lincoln National
LNC
$8.73B
$798K 0.01%
15,757
– –
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.7B
$797K 0.01%
13,515
– –
FRNK
300
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$785K 0.01%
40,155
-15,190
-27% -$295K
10 11
12
13 14

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PFM
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MFS
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WC
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BWM
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TM
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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.