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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
301
DELISTED
NuStar Energy L.P.
NS
$788K 0.01%
15,455
– –
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$788K 0.01%
23,810
– –
DCP
303
DELISTED
DCP Midstream, LP
DCP
$785K 0.01%
15,600
– –
SNA icon
304
Snap-on
SNA
$21.2B
$773K 0.01%
7,058
+193
+3% +$20K
HCR
305
DELISTED
Hi-Crush Inc. Common Stock
HCR
$771K 0.01%
20,310
+9,160
+82% +$289K
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$767K 0.01%
18,880
+1,500
+9% +$57.5K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.2B
$752K 0.01%
18,270
-4,320
-19% -$171K
TGP
308
DELISTED
Teekay LNG Partners L.P.
TGP
$734K 0.01%
17,180
– –
EEP
309
DELISTED
Enbridge Energy Partners
EEP
$715K 0.01%
23,950
– –
CI icon
310
Cigna
CI
$73.8B
$713K 0.01%
8,150
– –
KMG
311
DELISTED
KMG Chemicals Inc
KMG
$673K 0.01%
39,857
-53,913
-57% -$1.04M
FLS icon
312
Flowserve
FLS
$9.71B
$652K 0.01%
8,265
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$78B
$647K 0.01%
9,650
– –
MOO icon
314
VanEck Agribusiness ETF
MOO
$972M
$599K 0.01%
10,994
+8
+0.1% +$425
RPM icon
315
RPM International
RPM
$13.7B
$570K 0.01%
13,730
– –
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$551K 0.01%
12,090
– –
NRP icon
317
Natural Resource Partners
NRP
$1.3B
$536K 0.01%
2,687
– –
JPM icon
318
JPMorgan Chase
JPM
$935B
$523K 0.01%
8,950
– –
RGS icon
319
Regis Corp
RGS
$68.4M
$518K 0.01%
1,786
-26,982
-94% -$8.11M
DINO icon
320
HF Sinclair
DINO
$16.5B
$517K 0.01%
10,410
– –
GLNG icon
321
Golar LNG
GLNG
$5B
$515K 0.01%
14,200
+1,000
+8% +$36.6K
WPZ
322
DELISTED
Williams Partners L.P.
WPZ
$514K 0.01%
9,634
– –
XOM icon
323
ExxonMobil
XOM
$644B
$510K 0.01%
5,037
– –
C icon
324
Citigroup
C
$222B
$503K 0.01%
9,650
– –
CMA
325
DELISTED
Comerica
CMA
$501K 0.01%
10,530
– –
11 12
13
14 15

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PFM
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MFS
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WC
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BWM
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KT
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WHI
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.