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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
376
Civeo
CVEO
$345M
– –
-33,911
Closed -$4.72M
DJP icon
377
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-24,400
Closed -$839K
DNOW icon
378
DNOW Inc
DNOW
$2.58B
– –
-397,523
Closed -$12.1M
GLNG icon
379
Golar LNG
GLNG
$5B
– –
-10,500
Closed -$697K
GNW icon
380
Genworth Financial
GNW
$3.76B
– –
-785,560
Closed -$10.3M
LDOS icon
381
Leidos
LDOS
$14.5B
– –
-8,100
Closed -$278K
NRP icon
382
Natural Resource Partners
NRP
$1.3B
– –
-3,062
Closed -$399K
PBH icon
383
Prestige Consumer Healthcare
PBH
$2.38B
– –
-844,159
Closed -$27.3M
PSX icon
384
Phillips 66
PSX
$84.9B
– –
-12,167
Closed -$989K
RYAM icon
385
Rayonier Advanced Materials
RYAM
$604M
– –
-251,235
Closed -$8.27M
SPH icon
386
Suburban Propane Partners
SPH
$1.24B
– –
-16,655
Closed -$742K
SUP
387
DELISTED
Superior Industries International
SUP
– –
-62,883
Closed -$1.1M
THS
388
DELISTED
Treehouse Foods
THS
– –
-332,000
Closed -$26.7M
TRN icon
389
Trinity Industries
TRN
$2.48B
– –
-7,542
Closed -$254K
VYX icon
390
NCR Voyix
VYX
$1.14B
– –
-506,327
Closed -$10.4M
NS
391
DELISTED
NuStar Energy L.P.
NS
– –
-13,995
Closed -$923K
CIR
392
DELISTED
CIRCOR International, Inc
CIR
– –
-99,682
Closed -$6.71M
DCP
393
DELISTED
DCP Midstream, LP
DCP
– –
-15,600
Closed -$849K
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,180
Closed -$748K
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-314,038
Closed -$13M
WRI
396
DELISTED
Weingarten Realty Investors
WRI
– –
-8,040
Closed -$253K
HCR
397
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,550
Closed -$286K
UNT
398
DELISTED
UNIT Corporation
UNT
– –
-40,484
Closed -$2.37M
JCP
399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-120,000
Closed -$1.21M
TOO
400
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-18,700
Closed -$628K
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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TM
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KT
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WHI
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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.