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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
OFG icon
351
OFG Bancorp
OFG
$2.23B
$355K 0.01%
20,500
– –
NWS icon
352
News Corp Class B
NWS
$16.9B
$354K 0.01%
19,870
– –
WLK icon
353
Westlake Corp
WLK
$9.03B
$352K 0.01%
5,770
– –
RTX icon
354
RTX Corp
RTX
$290B
$350K 0.01%
4,886
– –
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$349K 0.01%
7,000
– –
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.37B
$346K 0.01%
9,021
-20
-0.2% -$764
EG icon
357
Everest Group
EG
$14.5B
$343K 0.01%
2,200
-300
-12% -$45.8K
PRKS icon
358
United Parks & Resorts
PRKS
$2.1B
$339K 0.01%
+11,780
New +$351K
TRV icon
359
Travelers Companies
TRV
$78.1B
$335K 0.01%
3,700
-500
-12% -$43.7K
V icon
360
Visa
V
$684B
$334K 0.01%
6,000
– –
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.97B
$331K 0.01%
5,210
– –
RYN icon
362
Rayonier
RYN
$6.55B
$330K 0.01%
11,586
-243,225
-95% -$7.85M
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.13B
$322K 0.01%
11,035
– –
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$321K 0.01%
3,350
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.01%
5,000
– –
HAS icon
366
Hasbro
HAS
$13.2B
$311K 0.01%
5,660
– –
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$311K 0.01%
20,600
– –
WRI
368
DELISTED
Weingarten Realty Investors
WRI
$311K 0.01%
11,350
+3,700
+48% +$109K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.01%
+4,720
New +$301K
RSG icon
370
Republic Services
RSG
$64.8B
$306K 0.01%
9,220
– –
MPT
371
Medical Properties Trust
MPT
$2.77B
$299K 0.01%
24,444
+2,447
+11% +$31.2K
RSO
372
DELISTED
Resource Capital Corp.
RSO
$299K 0.01%
12,604
+4
+0% +$95
IROQ
373
DELISTED
IF Bancorp
IROQ
$295K 0.01%
17,643
– –
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$293K 0.01%
23,050
– –
HBNC icon
375
Horizon Bancorp
HBNC
$1.04B
$291K ﹤0.01%
25,875
– –
13 14
15
16 17

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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 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.