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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
TDY icon
401
Teledyne Technologies
TDY
$30.4B
– –
-2,780
Closed -$270K
TEX icon
402
Terex
TEX
$7.18B
– –
-32,000
Closed -$1.31M
TWI icon
403
Titan International
TWI
$466M
– –
-79,060
Closed -$1.33M
TZA icon
404
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-16
Closed –
UHAL icon
405
U-Haul Holding Co
UHAL
$13.9B
– –
-238,480
Closed -$6.93M
VTOL icon
406
Bristow Group
VTOL
$1.34B
– –
-550,705
Closed -$31.6M
WEN icon
407
Wendy's
WEN
$1.4B
– –
-120,000
Closed -$1.02M
PRKS icon
408
United Parks & Resorts
PRKS
$2.1B
– –
-12,280
Closed -$348K
WWE
409
DELISTED
World Wrestling Entertainment
WWE
– –
-74,070
Closed -$884K
HNGR
410
DELISTED
Hanger Inc.
HNGR
– –
-1,541,874
Closed -$48.5M
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,220
Closed -$862K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-249,330
Closed -$15.6M
DEST
413
DELISTED
Destination Maternity Corporation
DEST
– –
-80,610
Closed -$1.83M
DFRG
414
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-995,500
Closed -$27.4M
RSO
415
DELISTED
Resource Capital Corp.
RSO
– –
-12,611
Closed -$284K
WG
416
DELISTED
Willbros Group
WG
– –
-185,000
Closed -$2.29M
LNCE
417
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-147,200
Closed -$3.9M
XCO
418
DELISTED
Exco Resources
XCO
– –
-16,195
Closed -$1.43M
GDP
419
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-7,900
Closed -$218K
FRNK
420
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-13,145
Closed -$285K
DFZ
421
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-24,028
Closed -$455K
SUSS
422
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,130
Closed -$333K
MTSC
423
DELISTED
MTS Systems Corp
MTSC
– –
-25,040
Closed -$1.7M
13 14 15 16
17

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PFM
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MFS
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BWM
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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.