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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
+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
RSO
376
DELISTED
Resource Capital Corp.
RSO
$284K 0.01%
12,611
+4
+0% +$90
HR
377
DELISTED
Healthcare Realty Trust Incorporated
HR
$282K 0.01%
11,078
+6
+0.1% +$150
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$277K 0.01%
1,065
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$273K ﹤0.01%
3,683
+1
+0% +$70
WEC icon
380
WEC Energy
WEC
$36.3B
$272K ﹤0.01%
5,790
– –
TDY icon
381
Teledyne Technologies
TDY
$29.2B
$270K ﹤0.01%
2,780
-314,500
-99% -$30.1M
CG icon
382
Carlyle Group
CG
$16.1B
$255K ﹤0.01%
+7,500
New +$247K
HBNC icon
383
Horizon Bancorp
HBNC
$1.06B
$251K ﹤0.01%
25,875
– –
LFUS icon
384
Littelfuse
LFUS
$10.4B
$251K ﹤0.01%
2,700
– –
SIFI
385
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$247K ﹤0.01%
21,500
– –
TIME
386
DELISTED
Time Inc.
TIME
$247K ﹤0.01%
+10,180
New +$238K
PRU icon
387
Prudential Financial
PRU
$42.6B
$243K ﹤0.01%
2,733
– –
AEO icon
388
American Eagle Outfitters
AEO
$2.94B
$239K ﹤0.01%
21,300
+600
+3% +$6.82K
IWM icon
389
iShares Russell 2000 ETF
IWM
$79.1B
$234K ﹤0.01%
1,970
– –
SVC
390
Service Properties Trust
SVC
$1.05B
$231K ﹤0.01%
1,531
– –
EMCI
391
DELISTED
EMC INS Group Inc
EMCI
$231K ﹤0.01%
11,250
– –
JKHY icon
392
Jack Henry & Associates
JKHY
$11.4B
$226K ﹤0.01%
3,810
– –
CSBK
393
DELISTED
Clifton Bancorp Inc.
CSBK
$222K ﹤0.01%
+17,500
New +$208K
CNOB icon
394
Center Bancorp
CNOB
$1.65B
$221K ﹤0.01%
11,500
– –
GDP
395
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$218K ﹤0.01%
7,900
-6,350
-45% -$159K
XLS
396
DELISTED
EXELIS INC COM STK
XLS
$215K ﹤0.01%
13,570
-535
-4% -$8.82K
RWM icon
397
ProShares Short Russell2000
RWM
$133M
$212K ﹤0.01%
3,300
-750
-19% -$50.6K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$201K ﹤0.01%
18,260
– –
DGICA icon
399
Donegal Group Class A
DGICA
$715M
$153K ﹤0.01%
10,000
– –
RVLT
400
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$115K ﹤0.01%
5,000
+4,000
+400% +$103K
14 15
16
17 18

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MFS
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BWM
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WHI
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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.