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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
NSH
326
DELISTED
NuStar GP Holdings LLC
NSH
$495K 0.01%
17,615
– –
ALV icon
327
Autoliv
ALV
$9.02B
$489K 0.01%
7,398
– –
TGNA
328
DELISTED
TEGNA Inc
TGNA
$478K 0.01%
30,872
– –
AHD
329
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$469K 0.01%
10,000
-2,000
-17% -$93.8K
AVGO icon
330
Broadcom
AVGO
$1.85T
$467K 0.01%
88,300
– –
ASB icon
331
Associated Banc-Corp
ASB
$5.83B
$455K 0.01%
26,130
-289,120
-92% -$4.81M
IVV icon
332
iShares Core S&P 500 ETF
IVV
$878B
$444K 0.01%
2,390
+200
+9% +$35.6K
TFX icon
333
Teleflex
TFX
$6.05B
$441K 0.01%
4,700
– –
FNFG
334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$441K 0.01%
41,500
– –
TSRE
335
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$437K 0.01%
68,975
-28,694
-29% -$160K
UGI icon
336
UGI
UGI
$7.74B
$435K 0.01%
15,750
– –
CAG icon
337
Conagra Brands
CAG
$6.94B
$425K 0.01%
16,191
– –
EPR icon
338
EPR Properties
EPR
$4.75B
$425K 0.01%
8,640
– –
TSS
339
DELISTED
Total System Services, Inc.
TSS
$409K 0.01%
12,300
– –
MDU icon
340
MDU Resources
MDU
$4.17B
$406K 0.01%
34,925
– –
MET icon
341
MetLife
MET
$61.9B
$406K 0.01%
8,455
– –
SMG icon
342
ScottsMiracle-Gro
SMG
$3.82B
$402K 0.01%
6,460
– –
NFG icon
343
National Fuel Gas
NFG
$7.82B
$393K 0.01%
5,500
– –
GS icon
344
Goldman Sachs
GS
$300B
$390K 0.01%
2,200
– –
SITC icon
345
SITE Centers
SITC
$225M
$390K 0.01%
19,682
+3,097
+19% +$64.3K
HR icon
346
Healthcare Realty
HR
$7.28B
$387K 0.01%
19,690
– –
INGR icon
347
Ingredion
INGR
$6.27B
$387K 0.01%
5,650
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$371K 0.01%
9,560
– –
WBB
349
DELISTED
Westbury Bancorp, Inc.
WBB
$368K 0.01%
26,400
– –
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.01%
2
– –
12 13
14
15 16

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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.