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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
(+1.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$41.4M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$41.2M |
| 3 |
TIME
Time Inc.
TIME
|
+$38.1M |
| 4 |
Commercial Metals
CMC
|
+$22.1M |
| 5 |
Littelfuse
LFUS
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$54.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$44.6M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$40.5M |
| 4 |
Oil States International
OIS
|
+$40.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.24% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$13.3B
| $311K | 0.01% |
5,660
-200
| -3% | -$11.3K |
|
327
Rayonier
RYN
$6.55B
| $305K | 0.01% |
12,036
-331
| -3% | -$8.88K |
|
328
HF Sinclair
DINO
$16.5B
| $304K | 0.01% |
8,110
-200
| -2% | -$8.34K |
|
|
HR
329
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.01% |
11,090
+5
| +0% | +$130 |
|
|
HTB
330
HomeTrust Bancshares
HTB
$860M
| $302K | 0.01% |
18,100
| – | – |
|
331
News Corp Class B
NWS
$16.9B
| $301K | 0.01% |
19,970
-500
| -2% | -$7.48K |
|
|
IROQ
332
DELISTED
IF Bancorp
IROQ
| $298K | 0.01% |
17,643
| – | – |
|
333
Kroger
KR
$35.4B
| $297K | 0.01% |
+9,260
| New | +$268K |
|
334
Federated Hermes
FHI
$4.55B
| $290K | 0.01% |
8,820
-400
| -4% | -$12.4K |
|
335
WEC Energy
WEC
$35.7B
| $290K | 0.01% |
5,490
-300
| -5% | -$14.7K |
|
336
American Eagle Outfitters
AEO
$2.88B
| $289K | 0.01% |
20,800
-500
| -2% | -$6.76K |
|
337
Banc of California
BANC
$3.03B
| $287K | 0.01% |
25,000
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
3,684
+1
| +0% | +$67 |
|
339
iShares Biotechnology ETF
IBB
$9.34B
| $275K | 0.01% |
+2,715
| New | +$264K |
|
340
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $271K | 0.01% |
6,775
+1,671
| +33% | +$68.8K |
|
341
Wendy's
WEN
$1.4B
| $271K | 0.01% |
+30,000
| New | +$253K |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $270K | 0.01% |
1,342
-34,803
| -96% | -$8.15M |
|
343
Old Dominion Freight Line
ODFL
$44.1B
| $266K | 0.01% |
+10,290
| New | +$255K |
|
|
EMCI
344
DELISTED
EMC INS Group Inc
EMCI
| $266K | 0.01% |
11,250
| – | – |
|
|
RPAI
345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $262K | 0.01% |
15,720
-7,330
| -32% | -$116K |
|
346
Westlake Corp
WLK
$9.03B
| $255K | 0.01% |
4,170
| – | – |
|
|
WG
347
DELISTED
Willbros Group
WG
| $251K | 0.01% |
+40,000
| New | +$228K |
|
348
iShares Russell 2000 ETF
IWM
$79.8B
| $247K | ﹤0.01% |
2,066
| – | – |
|
349
Prudential Financial
PRU
$42.4B
| $247K | ﹤0.01% |
2,733
| – | – |
|
350
CDW
CDW
$18.9B
| $246K | ﹤0.01% |
+6,990
| New | +$226K |
|
Similar funds
CIM
PFM
MFS
WC
BWM
TM
KT
WHI
Keeley Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.
- Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
- Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
- Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
- Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
- Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
- Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
- Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.
Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.