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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
OCIP
326
DELISTED
OCI Partners LP
OCIP
$508K 0.01%
23,700
-16,270
-41% -$409K
EEP
327
DELISTED
Enbridge Energy Partners
EEP
$497K 0.01%
18,135
-5,815
-24% -$163K
DINO icon
328
HF Sinclair
DINO
$16.3B
$495K 0.01%
10,410
– –
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$492K 0.01%
5,050
+1,700
+51% +$163K
XOM icon
330
ExxonMobil
XOM
$644B
$492K 0.01%
5,037
– –
UGI icon
331
UGI
UGI
$7.74B
$479K 0.01%
15,750
– –
ASB icon
332
Associated Banc-Corp
ASB
$5.83B
$472K 0.01%
26,130
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$471K 0.01%
13,890
+4,330
+45% +$160K
EPR icon
334
EPR Properties
EPR
$4.76B
$461K 0.01%
8,640
– –
HR icon
335
Healthcare Realty
HR
$7.28B
$449K 0.01%
19,690
– –
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$449K 0.01%
9,230
-2,860
-24% -$132K
TGNA
337
DELISTED
TEGNA Inc
TGNA
$446K 0.01%
30,872
– –
AHD
338
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$430K 0.01%
10,000
– –
NRP icon
339
Natural Resource Partners
NRP
$1.3B
$428K 0.01%
2,687
– –
RYN icon
340
Rayonier
RYN
$6.55B
$424K 0.01%
13,622
+2,036
+18% +$61.2K
SITC icon
341
SITE Centers
SITC
$225M
$418K 0.01%
19,682
– –
WBB
342
DELISTED
Westbury Bancorp, Inc.
WBB
$416K 0.01%
28,400
+2,000
+8% +$28.4K
TFX icon
343
Teleflex
TFX
$6.05B
$410K 0.01%
3,820
-880
-19% -$86.7K
MET icon
344
MetLife
MET
$61.9B
$398K 0.01%
8,455
– –
SMG icon
345
ScottsMiracle-Gro
SMG
$3.82B
$396K 0.01%
6,460
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$393K 0.01%
9,500
-9,380
-50% -$374K
FNFG
347
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$392K 0.01%
41,500
– –
CAG icon
348
Conagra Brands
CAG
$6.94B
$391K 0.01%
16,191
– –
INGR icon
349
Ingredion
INGR
$6.27B
$385K 0.01%
5,650
– –
WLK icon
350
Westlake Corp
WLK
$9.03B
$382K 0.01%
5,770
– –
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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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.