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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
EQT icon
376
EQT Corp
EQT
$33.3B
$286K ﹤0.01%
5,842
– –
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
$285K ﹤0.01%
7,560
– –
HLSS
378
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$270K ﹤0.01%
11,770
– –
SUSS
379
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$270K ﹤0.01%
4,130
– –
FHI icon
380
Federated Hermes
FHI
$4.55B
$266K ﹤0.01%
9,220
– –
BLMT
381
DELISTED
BSB Bancorp, Inc.
BLMT
$264K ﹤0.01%
17,500
– –
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K ﹤0.01%
12,266
-193
-2% -$4.37K
SIFI
383
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$259K ﹤0.01%
21,500
– –
AEO icon
384
American Eagle Outfitters
AEO
$2.88B
$258K ﹤0.01%
17,950
– –
OBAF
385
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$255K ﹤0.01%
14,000
-5,984
-30% -$112K
PRU icon
386
Prudential Financial
PRU
$42.4B
$252K ﹤0.01%
2,733
– –
LFUS icon
387
Littelfuse
LFUS
$11.2B
$251K ﹤0.01%
2,700
– –
XLS
388
DELISTED
EXELIS INC COM STK
XLS
$251K ﹤0.01%
14,105
+1,071
+8% +$17K
WEC icon
389
WEC Energy
WEC
$35.7B
$239K ﹤0.01%
5,790
– –
SVC
390
Service Properties Trust
SVC
$1.04B
$238K ﹤0.01%
1,772
– –
SLB icon
391
SLB Ltd
SLB
$73.6B
$230K ﹤0.01%
2,550
– –
EMCI
392
DELISTED
EMC INS Group Inc
EMCI
$230K ﹤0.01%
11,250
– –
JKHY icon
393
Jack Henry & Associates
JKHY
$10.9B
$226K ﹤0.01%
+3,810
New +$212K
MCP
394
DELISTED
MOLYCORP INC COM STK
MCP
$226K ﹤0.01%
+40,200
New +$212K
CELG
395
DELISTED
Celgene Corp
CELG
$223K ﹤0.01%
2,640
– –
CNOB icon
396
Center Bancorp
CNOB
$1.66B
$216K ﹤0.01%
+11,500
New +$186K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
+3,682
New +$214K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$181K ﹤0.01%
18,160
– –
RWM icon
399
ProShares Short Russell2000
RWM
$132M
$172K ﹤0.01%
+2,550
New +$181K
DGICA icon
400
Donegal Group Class A
DGICA
$731M
$159K ﹤0.01%
10,000
– –
14 15
16
17 18

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MFS
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BWM
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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.