We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
326
Associated Banc-Corp
ASB
$5.8B
$485K 0.01%
26,830
+700
+3% +$12.3K
HR icon
327
Healthcare Realty
HR
$7.56B
$485K 0.01%
20,140
+450
+2% +$10.7K
TSS
328
DELISTED
Total System Services, Inc.
TSS
$471K 0.01%
15,000
+2,700
+22% +$82.8K
WBB
329
DELISTED
Westbury Bancorp, Inc.
WBB
$469K 0.01%
31,065
+2,665
+9% +$38.5K
SITC icon
330
SITE Centers
SITC
$236M
$459K 0.01%
20,225
+543
+3% +$12K
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
$456K 0.01%
7,616
-2,018
-21% -$115K
DFZ
332
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$455K 0.01%
+24,028
New +$453K
AHD
333
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$449K 0.01%
10,000
– –
INGR icon
334
Ingredion
INGR
$6.42B
$439K 0.01%
5,850
+200
+4% +$14.5K
LLTC
335
DELISTED
Linear Technology Corp
LLTC
$434K 0.01%
9,230
– –
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$646B
$427K 0.01%
4,200
-850
-17% -$83.8K
ARE icon
337
Alexandria Real Estate Equities
ARE
$9.37B
$420K 0.01%
5,410
+200
+4% +$15K
MET icon
338
MetLife
MET
$62.4B
$419K 0.01%
8,455
– –
HTB
339
HomeTrust Bancshares
HTB
$866M
$412K 0.01%
26,100
-1,057,195
-98% -$16.3M
TFX icon
340
Teleflex
TFX
$5.96B
$403K 0.01%
3,820
– –
VMC icon
341
Vulcan Materials
VMC
$36.8B
$398K 0.01%
+6,250
New +$396K
CAG icon
342
Conagra Brands
CAG
$7.42B
$386K 0.01%
16,705
+514
+3% +$12.4K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$383K 0.01%
9,500
– –
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.01%
2
– –
OFG icon
345
OFG Bancorp
OFG
$2.21B
$377K 0.01%
20,500
– –
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$373K 0.01%
11,350
– –
FNFG
347
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$373K 0.01%
42,700
+1,200
+3% +$10.6K
GS icon
348
Goldman Sachs
GS
$289B
$368K 0.01%
2,200
– –
DINO icon
349
HF Sinclair
DINO
$16.2B
$363K 0.01%
8,310
-2,100
-20% -$103K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$362K 0.01%
7,000
– –
12 13
14
15 16

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.