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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
PGTI
401
DELISTED
PGT, Inc.
PGTI
$101K ﹤0.01%
10,000
– –
MHR
402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$95K ﹤0.01%
12,997
– –
MTG icon
403
MGIC Investment
MTG
$6.16B
$84K ﹤0.01%
+10,000
New +$79.8K
EOX
404
DELISTED
EMERALD OIL INC (MT)
EOX
$77K ﹤0.01%
500
-50
-9% -$7.73K
NSPH
405
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$60K ﹤0.01%
1,300
– –
SLTM
406
DELISTED
SOLTA MED INC (DE)
SLTM
$30K ﹤0.01%
10,000
– –
URG
407
Ur-Energy
URG
$485M
$22K ﹤0.01%
15,650
– –
AVY icon
408
Avery Dennison
AVY
$13B
– –
-42,845
Closed -$1.86M
BAC icon
409
Bank of America
BAC
$435B
– –
-140,500
Closed -$1.94M
BKTI icon
410
BK Technologies
BKTI
$300M
– –
-3,180
Closed -$42K
DBA icon
411
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,000
Closed -$506K
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-5,820
Closed -$279K
HLF icon
413
Herbalife
HLF
$1.29B
– –
-22,000
Closed -$767K
IBM icon
414
IBM
IBM
$211B
– –
-1,443
Closed -$256K
PENN icon
415
PENN Entertainment
PENN
$2.75B
– –
-2,013,925
Closed -$25.2M
QQQ icon
416
Invesco QQQ Trust
QQQ
$453B
– –
-101,663
Closed -$8.02M
TOL icon
417
Toll Brothers
TOL
$13.6B
– –
-99,330
Closed -$3.22M
TZA icon
418
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-21
Closed -$750K
VMI icon
419
Valmont Industries
VMI
$9.3B
– –
-154,100
Closed -$21.4M
VRTS icon
420
Virtus Investment Partners
VRTS
$1.06B
– –
-5,000
Closed -$813K
WEN icon
421
Wendy's
WEN
$1.4B
– –
-89,500
Closed -$759K
WTRG icon
422
Essential Utilities
WTRG
$11.3B
– –
-58,325
Closed -$1.44M
XPRO icon
423
Expro Ltd
XPRO
$1.79B
– –
-11,833
Closed -$2.13M
CVA
424
DELISTED
Covanta Holding Corporation
CVA
– –
-1,260,314
Closed -$26.9M
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,000
Closed -$835K
14 15 16
17
18

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MFS
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WC
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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.