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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
IROQ
376
DELISTED
IF Bancorp
IROQ
$287K ﹤0.01%
17,643
– –
LDOS icon
377
Leidos
LDOS
$14.5B
$286K ﹤0.01%
8,100
-179,654
-96% -$7.99M
FHI icon
378
Federated Hermes
FHI
$4.55B
$282K ﹤0.01%
9,220
– –
RSO
379
DELISTED
Resource Capital Corp.
RSO
$281K ﹤0.01%
12,607
+3
+0% +$71
LUV icon
380
Southwest Airlines
LUV
$22B
$270K ﹤0.01%
+11,450
New +$250K
WEC icon
381
WEC Energy
WEC
$35.7B
$270K ﹤0.01%
5,790
– –
RWM icon
382
ProShares Short Russell2000
RWM
$132M
$268K ﹤0.01%
4,050
+1,500
+59% +$101K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$267K ﹤0.01%
+1,065
New +$261K
HR
384
DELISTED
Healthcare Realty Trust Incorporated
HR
$267K ﹤0.01%
11,072
-1,194
-10% -$27.4K
EMCI
385
DELISTED
EMC INS Group Inc
EMCI
$266K ﹤0.01%
11,250
– –
EUM icon
386
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$265K ﹤0.01%
+5,000
New +$278K
SUSS
387
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$258K ﹤0.01%
4,130
– –
HBNC icon
388
Horizon Bancorp
HBNC
$1.04B
$256K ﹤0.01%
25,875
– –
OBAF
389
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$256K ﹤0.01%
14,000
– –
AEO icon
390
American Eagle Outfitters
AEO
$2.88B
$253K ﹤0.01%
20,700
+2,750
+15% +$37.9K
LFUS icon
391
Littelfuse
LFUS
$11.2B
$253K ﹤0.01%
2,700
– –
XLS
392
DELISTED
EXELIS INC COM STK
XLS
$250K ﹤0.01%
14,105
– –
SLB icon
393
SLB Ltd
SLB
$73.6B
$249K ﹤0.01%
2,550
– –
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$243K ﹤0.01%
3,682
– –
SIFI
395
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$242K ﹤0.01%
21,500
– –
PRU icon
396
Prudential Financial
PRU
$42.4B
$231K ﹤0.01%
2,733
– –
IWM icon
397
iShares Russell 2000 ETF
IWM
$79.8B
$229K ﹤0.01%
+1,970
New +$227K
GDP
398
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$225K ﹤0.01%
14,250
-36,150
-72% -$561K
CNOB icon
399
Center Bancorp
CNOB
$1.66B
$219K ﹤0.01%
11,500
– –
SVC
400
Service Properties Trust
SVC
$1.04B
$218K ﹤0.01%
1,531
-241
-14% -$32.1K
14 15
16
17 18

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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.