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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
RTK
351
DELISTED
Rentech, Inc.
RTK
$380K 0.01%
+20,000
New +$372K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.97B
$378K 0.01%
5,210
– –
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.01%
2
– –
TSS
354
DELISTED
Total System Services, Inc.
TSS
$374K 0.01%
12,300
– –
KMG
355
DELISTED
KMG Chemicals Inc
KMG
$362K 0.01%
23,100
-16,757
-42% -$262K
GS icon
356
Goldman Sachs
GS
$300B
$360K 0.01%
2,200
– –
RTX icon
357
RTX Corp
RTX
$290B
$359K 0.01%
4,886
– –
PRKS icon
358
United Parks & Resorts
PRKS
$2.1B
$359K 0.01%
11,880
+100
+0.8% +$3.22K
OFG icon
359
OFG Bancorp
OFG
$2.23B
$352K 0.01%
20,500
– –
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$344K 0.01%
7,000
– –
WRI
361
DELISTED
Weingarten Realty Investors
WRI
$341K 0.01%
11,350
– –
EG icon
362
Everest Group
EG
$14.5B
$337K 0.01%
2,200
– –
NWS icon
363
News Corp Class B
NWS
$16.9B
$332K 0.01%
19,870
– –
V icon
364
Visa
V
$684B
$324K 0.01%
6,000
– –
FXI icon
365
iShares China Large-Cap ETF
FXI
$4.37B
$316K 0.01%
8,821
-200
-2% -$7K
HAS icon
366
Hasbro
HAS
$13.2B
$315K 0.01%
5,660
– –
RSG icon
367
Republic Services
RSG
$64.8B
$315K 0.01%
9,220
– –
TRV icon
368
Travelers Companies
TRV
$78.1B
$315K 0.01%
3,700
– –
MPT
369
Medical Properties Trust
MPT
$2.77B
$313K 0.01%
24,464
+20
+0.1% +$257
RPAI
370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$312K 0.01%
23,050
– –
EQT icon
371
EQT Corp
EQT
$33.3B
$308K 0.01%
5,842
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$302K 0.01%
4,400
-320
-7% -$21.3K
BLMT
373
DELISTED
BSB Bancorp, Inc.
BLMT
$301K 0.01%
17,500
– –
DE icon
374
Deere & Co
DE
$160B
$290K 0.01%
+3,191
New +$279K
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.13B
$288K 0.01%
9,760
-1,275
-12% -$36.7K
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 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.