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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
BANC icon
351
Banc of California
BANC
$3.03B
$291K 0.01%
+25,000
New +$292K
EQT icon
352
EQT Corp
EQT
$33.3B
$291K 0.01%
5,842
– –
HCR
353
DELISTED
Hi-Crush Inc. Common Stock
HCR
$286K 0.01%
5,550
-13,497
-71% -$843K
LDOS icon
354
Leidos
LDOS
$14.5B
$278K 0.01%
8,100
– –
CLMT icon
355
Calumet Specialty Products
CLMT
$3.85B
$275K 0.01%
10,000
-13,715
-58% -$415K
FHI icon
356
Federated Hermes
FHI
$4.55B
$271K 0.01%
9,220
– –
OCIP
357
DELISTED
OCI Partners LP
OCIP
$271K 0.01%
12,600
-1,600
-11% -$32.4K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$266K 0.01%
1,065
– –
HTB
359
HomeTrust Bancshares
HTB
$860M
$264K 0.01%
18,100
-8,000
-31% -$121K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$262K 0.01%
11,085
+7
+0.1% +$173
SLB icon
361
SLB Ltd
SLB
$73.6B
$259K 0.01%
2,550
– –
TRN icon
362
Trinity Industries
TRN
$2.49B
$254K 0.01%
7,542
-3,389
-31% -$112K
WRI
363
DELISTED
Weingarten Realty Investors
WRI
$253K 0.01%
8,040
-3,310
-29% -$110K
WEC icon
364
WEC Energy
WEC
$35.7B
$249K 0.01%
5,790
– –
BRX icon
365
Brixmor Property Group
BRX
$9.67B
$248K 0.01%
+11,130
New +$259K
SIFI
366
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$241K ﹤0.01%
21,500
– –
PRU icon
367
Prudential Financial
PRU
$42.4B
$240K ﹤0.01%
2,733
– –
JNS
368
DELISTED
Janus Capital Group Inc
JNS
$233K ﹤0.01%
16,000
-84,000
-84% -$1.02M
LFUS icon
369
Littelfuse
LFUS
$11.2B
$230K ﹤0.01%
2,700
– –
CG icon
370
Carlyle Group
CG
$16.6B
$228K ﹤0.01%
7,500
– –
IWM icon
371
iShares Russell 2000 ETF
IWM
$79.8B
$226K ﹤0.01%
2,066
+96
+5% +$11K
CNOB icon
372
Center Bancorp
CNOB
$1.66B
$219K ﹤0.01%
11,500
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$218K ﹤0.01%
3,683
– –
EMCI
374
DELISTED
EMC INS Group Inc
EMCI
$217K ﹤0.01%
11,250
– –
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K ﹤0.01%
+5,104
New +$227K
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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KT
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WHI
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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.