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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
UGI icon
301
UGI
UGI
$7.74B
$552K 0.01%
16,200
– –
CMA
302
DELISTED
Comerica
CMA
$540K 0.01%
10,830
– –
RTK
303
DELISTED
Rentech, Inc.
RTK
$513K 0.01%
30,000
-73,500
-71% -$1.6M
WBB
304
DELISTED
Westbury Bancorp, Inc.
WBB
$507K 0.01%
33,700
+2,635
+8% +$39.8K
SITC icon
305
SITE Centers
SITC
$225M
$504K 0.01%
23,368
+3,143
+16% +$71.4K
ALV icon
306
Autoliv
ALV
$9.02B
$499K 0.01%
7,537
– –
GS icon
307
Goldman Sachs
GS
$300B
$496K 0.01%
2,700
+500
+23% +$87.8K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$491K 0.01%
31,636
– –
XOM icon
309
ExxonMobil
XOM
$644B
$474K 0.01%
5,037
– –
ASB icon
310
Associated Banc-Corp
ASB
$5.83B
$467K 0.01%
26,830
– –
CTRA
311
DELISTED
Coterra Energy
CTRA
$467K 0.01%
14,290
– –
HR icon
312
Healthcare Realty
HR
$7.28B
$467K 0.01%
20,140
– –
TSS
313
DELISTED
Total System Services, Inc.
TSS
$464K 0.01%
15,000
– –
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$457K 0.01%
7,616
– –
INGR icon
315
Ingredion
INGR
$6.27B
$443K 0.01%
5,850
– –
CAG icon
316
Conagra Brands
CAG
$6.94B
$430K 0.01%
16,705
– –
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.01%
4,232
+32
+0.8% +$3.27K
LUMN icon
318
Lumen
LUMN
$6.57B
$421K 0.01%
+10,290
New +$404K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.01%
2
– –
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$410K 0.01%
9,230
– –
MET icon
321
MetLife
MET
$61.9B
$405K 0.01%
8,455
– –
MKTX icon
322
MarketAxess Holdings
MKTX
$5.71B
$402K 0.01%
6,500
-452,000
-99% -$25.5M
TFX icon
323
Teleflex
TFX
$6.05B
$401K 0.01%
3,820
– –
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.97B
$399K 0.01%
5,410
– –
NRP icon
325
Natural Resource Partners
NRP
$1.3B
$399K 0.01%
3,062
– –
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 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.