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
NWS icon
351
News Corp Class B
NWS
$17.7B
$357K 0.01%
20,470
+600
+3% +$10.1K
RTX icon
352
RTX Corp
RTX
$290B
$355K 0.01%
4,886
– –
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$355K 0.01%
23,050
– –
EG icon
354
Everest Group
EG
$15.6B
$353K 0.01%
2,200
– –
RSG icon
355
Republic Services
RSG
$67.4B
$350K 0.01%
9,220
– –
WLK icon
356
Westlake Corp
WLK
$9.26B
$349K 0.01%
4,170
-1,600
-28% -$120K
PRKS icon
357
United Parks & Resorts
PRKS
$2.19B
$348K 0.01%
12,280
+400
+3% +$12.1K
TRN icon
358
Trinity Industries
TRN
$2.92B
$344K 0.01%
10,931
-42,226
-79% -$1.2M
EQT icon
359
EQT Corp
EQT
$32.9B
$340K 0.01%
5,842
– –
GPT
360
DELISTED
Gramercy Property Trust
GPT
$339K 0.01%
+18,657
New +$310K
SUSS
361
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$333K 0.01%
4,130
– –
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.32B
$327K 0.01%
8,821
– –
MPT
363
Medical Properties Trust
MPT
$2.84B
$324K 0.01%
24,484
+20
+0.1% +$266
V icon
364
Visa
V
$677B
$316K 0.01%
6,000
– –
HAS icon
365
Hasbro
HAS
$13.5B
$311K 0.01%
5,860
+200
+4% +$10.8K
LDOS icon
366
Leidos
LDOS
$14.4B
$311K 0.01%
8,100
– –
EWC icon
367
iShares MSCI Canada ETF
EWC
$6.12B
$310K 0.01%
9,610
-150
-2% -$4.6K
LUV icon
368
Southwest Airlines
LUV
$21.7B
$308K 0.01%
11,450
– –
OCIP
369
DELISTED
OCI Partners LP
OCIP
$302K 0.01%
14,200
-9,500
-40% -$201K
SLB icon
370
SLB Ltd
SLB
$72.7B
$301K 0.01%
2,550
– –
TRV icon
371
Travelers Companies
TRV
$81.1B
$301K 0.01%
3,200
-500
-14% -$45.6K
BLMT
372
DELISTED
BSB Bancorp, Inc.
BLMT
$300K 0.01%
17,500
– –
IROQ
373
DELISTED
IF Bancorp
IROQ
$291K 0.01%
17,643
– –
FHI icon
374
Federated Hermes
FHI
$4.56B
$285K 0.01%
9,220
– –
FRNK
375
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$285K 0.01%
13,145
-27,010
-67% -$547K
13 14
15
16 17

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.