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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
RWM icon
326
ProShares Short Russell2000
RWM
$132M
$390K 0.01%
5,675
+2,375
+72% +$157K
LAYN
327
DELISTED
Layne Christensen Co
LAYN
$388K 0.01%
+40,000
New +$452K
LUV icon
328
Southwest Airlines
LUV
$22B
$387K 0.01%
11,450
– –
VMC icon
329
Vulcan Materials
VMC
$34.8B
$376K 0.01%
6,250
– –
DINO icon
330
HF Sinclair
DINO
$16.5B
$363K 0.01%
8,310
– –
WLK icon
331
Westlake Corp
WLK
$9.03B
$361K 0.01%
4,170
– –
RSG icon
332
Republic Services
RSG
$64.8B
$360K 0.01%
9,220
– –
GE icon
333
GE Aerospace
GE
$374B
$357K 0.01%
2,907
-1,461
-33% -$182K
EG icon
334
Everest Group
EG
$14.5B
$356K 0.01%
2,200
– –
FNFG
335
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$356K 0.01%
42,700
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$350K 0.01%
7,000
– –
RYN icon
337
Rayonier
RYN
$6.55B
$349K 0.01%
12,367
-235,072
-95% -$7.22M
CSBK
338
DELISTED
Clifton Bancorp Inc.
CSBK
$346K 0.01%
27,500
+10,000
+57% +$126K
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$337K 0.01%
23,050
– –
NWS icon
340
News Corp Class B
NWS
$16.9B
$330K 0.01%
20,470
– –
HAS icon
341
Hasbro
HAS
$13.3B
$322K 0.01%
5,860
– –
BLMT
342
DELISTED
BSB Bancorp, Inc.
BLMT
$322K 0.01%
17,500
– –
V icon
343
Visa
V
$684B
$320K 0.01%
6,000
– –
AEO icon
344
American Eagle Outfitters
AEO
$2.88B
$309K 0.01%
21,300
– –
TRV icon
345
Travelers Companies
TRV
$78.1B
$301K 0.01%
3,200
– –
HBNC icon
346
Horizon Bancorp
HBNC
$1.04B
$300K 0.01%
29,250
+3,375
+13% +$33K
MPT
347
Medical Properties Trust
MPT
$2.77B
$300K 0.01%
24,504
+20
+0.1% +$266
IROQ
348
DELISTED
IF Bancorp
IROQ
$297K 0.01%
17,643
– –
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.13B
$295K 0.01%
9,610
– –
FXI icon
350
iShares China Large-Cap ETF
FXI
$4.37B
$292K 0.01%
7,629
-1,192
-14% -$47.7K
12 13
14
15 16

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CIM
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PFM
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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
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.