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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
JKHY icon
376
Jack Henry & Associates
JKHY
$10.9B
$212K ﹤0.01%
3,810
– –
XLS
377
DELISTED
EXELIS INC COM STK
XLS
$210K ﹤0.01%
12,670
-900
-7% -$14.6K
SVC
378
Service Properties Trust
SVC
$1.04B
$204K ﹤0.01%
1,531
– –
PHYS icon
379
Sprott Physical Gold
PHYS
$14.6B
$182K ﹤0.01%
18,260
– –
ARC
380
DELISTED
ARC Document Solutions, Inc.
ARC
$178K ﹤0.01%
+22,000
New +$147K
DGICA icon
381
Donegal Group Class A
DGICA
$731M
$154K ﹤0.01%
10,000
– –
RVLT
382
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$109K ﹤0.01%
6,500
+1,500
+30% +$31.6K
SFXE
383
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$90K ﹤0.01%
+18,000
New +$120K
MHR
384
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$72K ﹤0.01%
12,997
– –
EOX
385
DELISTED
EMERALD OIL INC (MT)
EOX
$62K ﹤0.01%
500
– –
RNDY
386
DELISTED
ROUNDYS INC COM STK
RNDY
$55K ﹤0.01%
18,500
+900
+5% +$3.67K
ACI
387
DELISTED
ARCH COAL, INC.
ACI
$45K ﹤0.01%
2,140
-53
-2% -$1.59K
URG
388
Ur-Energy
URG
$485M
$26K ﹤0.01%
25,650
– –
NSPH
389
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$15K ﹤0.01%
1,300
– –
APP
390
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
+11,500
New +$10.8K
AVD icon
391
American Vanguard Corp
AVD
$68.4M
– –
-89,940
Closed -$1.19M
DAN icon
392
Dana Inc
DAN
$2.9B
– –
-100,470
Closed -$2.45M
ENOV icon
393
Enovis
ENOV
$1.68B
– –
-18,302
Closed -$2.35M
GT icon
394
Goodyear
GT
$2B
– –
-50,000
Closed -$1.39M
ITB icon
395
iShares US Home Construction ETF
ITB
$2.26B
– –
-45,000
Closed -$1.12M
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-9,500
Closed -$383K
MTG icon
397
MGIC Investment
MTG
$6.16B
– –
-125,000
Closed -$1.16M
OFG icon
398
OFG Bancorp
OFG
$2.23B
– –
-20,500
Closed -$377K
POST icon
399
Post Holdings
POST
$4.14B
– –
-887,750
Closed -$29.6M
RTX icon
400
RTX Corp
RTX
$290B
– –
-4,886
Closed -$355K
13 14 15
16
17

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BWM
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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.