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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.92B
| $567K | 0.01% |
+15,550
| New | +$530K |
|
302
JPMorgan Chase
JPM
$916B
| $560K | 0.01% |
+10,600
| New | +$539K |
|
303
Natural Resource Partners
NRP
$1.31B
| $522K | 0.01% |
+2,537
| New | +$578K |
|
304
Invesco DB Agriculture Fund
DBA
$1.23B
| $498K | 0.01% |
+20,000
| New | +$513K |
|
|
BBQ
305
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $483K | 0.01% |
+31,000
| New | +$370K |
|
|
NSH
306
DELISTED
NuStar GP Holdings LLC
NSH
| $471K | 0.01% |
+17,615
| New | +$522K |
|
307
Campbell Soup
CPB
$6.85B
| $460K | 0.01% |
+10,280
| New | +$467K |
|
|
RAD
308
DELISTED
Rite Aid Corporation
RAD
| $458K | 0.01% |
+8,000
| New | +$417K |
|
309
Visa
V
$701B
| $457K | 0.01% |
+10,000
| New | +$438K |
|
310
iShares MSCI Australia ETF
EWA
$1.38B
| $448K | 0.01% |
+19,851
| New | +$512K |
|
311
Flowserve
FLS
$8.94B
| $446K | 0.01% |
+8,265
| New | +$447K |
|
312
iShares MSCI Canada ETF
EWC
$6.12B
| $445K | 0.01% |
+17,032
| New | +$469K |
|
313
ExxonMobil
XOM
$650B
| $438K | 0.01% |
+4,850
| New | +$436K |
|
|
TGNA
314
DELISTED
TEGNA Inc
TGNA
| $418K | 0.01% |
+32,687
| New | +$369K |
|
|
HRG
315
DELISTED
HRG Group, Inc.
HRG
| $415K | 0.01% |
+55,000
| New | +$471K |
|
|
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $414K | 0.01% |
+4,850
| New | +$422K |
|
317
OFG Bancorp
OFG
$2.21B
| $407K | 0.01% |
+22,500
| New | +$372K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $405K | 0.01% |
+10,990
| New | +$404K |
|
319
EPR Properties
EPR
$4.89B
| $404K | 0.01% |
+8,040
| New | +$436K |
|
320
HF Sinclair
DINO
$16.2B
| $403K | 0.01% |
+9,410
| New | +$449K |
|
|
MTSC
321
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.01% |
+7,120
| New | +$411K |
|
322
Conagra Brands
CAG
$7.42B
| $402K | 0.01% |
+14,778
| New | +$400K |
|
323
RPM International
RPM
$13.8B
| $397K | 0.01% |
+12,430
| New | +$399K |
|
324
B&G Foods
BGS
$303M
| $396K | 0.01% |
+11,640
| New | +$356K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $388K | 0.01% |
+6,700
| New | +$388K |
|
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.