We are live on
!
Find out more
KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
26
DELISTED
Chemtura Corporation
CHMT
| $47.4M | 0.94% |
+2,334,936
| New | +$50.6M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.2M | 0.94% |
+556,453
| New | +$48.6M |
|
28
Broadridge
BR
$17.7B
| $47.1M | 0.93% |
+1,771,062
| New | +$45.6M |
|
|
SN
29
DELISTED
Sanchez Energy Corporation
SN
| $46.7M | 0.93% |
+2,033,535
| New | +$41.3M |
|
30
Generac Holdings
GNRC
$11.6B
| $46.2M | 0.92% |
+1,248,926
| New | +$45.4M |
|
31
First American
FAF
$7.79B
| $46.1M | 0.91% |
+2,091,525
| New | +$51.6M |
|
32
Sally Beauty Holdings
SBH
$1.43B
| $46.1M | 0.91% |
+1,481,887
| New | +$44.8M |
|
33
Trinity Industries
TRN
$2.95B
| $46.1M | 0.91% |
+3,329,677
| New | +$48.6M |
|
34
Forestar Group
FOR
$1.47B
| $45.9M | 0.91% |
+2,286,557
| New | +$50.4M |
|
|
AL
35
DELISTED
Air Lease Corp
AL
| $45.2M | 0.9% |
+1,639,654
| New | +$45.9M |
|
|
JBTM
36
JBT Marel
JBTM
$7.37B
| $44.8M | 0.89% |
+2,134,130
| New | +$44.8M |
|
|
VRNT
37
DELISTED
Verint Systems
VRNT
| $44.7M | 0.89% |
+2,475,047
| New | +$43.1M |
|
38
Kaiser Aluminum
KALU
$2.65B
| $44M | 0.87% |
+710,014
| New | +$44.6M |
|
|
DENN
39
DELISTED
Denny's
DENN
| $43.9M | 0.87% |
+7,809,151
| New | +$45.1M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $43.6M | 0.86% |
+1,378,875
| New | +$43.1M |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $43M | 0.85% |
+1,394,050
| New | +$44.4M |
|
|
CIVI
42
DELISTED
Civitas Resources
CIVI
| $42.4M | 0.84% |
+10,721
| New | +$43.6M |
|
43
Enovis
ENOV
$1.63B
| $42.3M | 0.84% |
+471,656
| New | +$38.9M |
|
44
Dana Inc
DAN
$2.93B
| $42.2M | 0.84% |
+2,190,592
| New | +$38.8M |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $41.9M | 0.83% |
+781,182
| New | +$39M |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.7M | 0.83% |
+999,243
| New | +$47.9M |
|
|
ALE
47
DELISTED
Allete
ALE
| $41.4M | 0.82% |
+829,599
| New | +$41M |
|
48
Foster
FSTR
$443M
| $40.7M | 0.81% |
+942,192
| New | +$41.1M |
|
|
INVX
49
Innovex International
INVX
$1.85B
| $40.6M | 0.8% |
+449,201
| New | +$39.3M |
|
|
RYL
50
DELISTED
RYLAND GROUP INC
RYL
| $39.9M | 0.79% |
+993,937
| New | +$43M |
|
Similar funds
CIM
PFM
MFS
WC
BWM
TM
KT
WHI
Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.