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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
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.79B
$57M 0.97%
1,459,203
-1,819
-0.1% -$65.6K
KALU icon
27
Kaiser Aluminum
KALU
$2.53B
$57M 0.97%
811,296
+83,022
+11% +$5.68M
FOR icon
28
Forestar Group
FOR
$1.47B
$56.8M 0.97%
2,672,067
+352,930
+15% +$7.38M
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
$56.6M 0.96%
1,599,514
+140,321
+10% +$5.29M
VVC
30
DELISTED
Vectren Corporation
VVC
$56.2M 0.96%
1,583,955
+228,860
+17% +$7.9M
HLX icon
31
Helix Energy Solutions
HLX
$1.33B
$55M 0.94%
2,371,893
+260,120
+12% +$6.07M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$54.7M 0.93%
569,243
+10,250
+2% +$988K
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$54.2M 0.92%
2,054,629
+70,670
+4% +$1.61M
CBOE icon
34
Cboe Global Markets
CBOE
$32B
$53.7M 0.91%
1,032,761
-17,875
-2% -$901K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$53.6M 0.91%
852,532
+45,060
+6% +$2.68M
SN
36
DELISTED
Sanchez Energy Corporation
SN
$52.5M 0.89%
2,142,935
+65,340
+3% +$1.74M
DAN icon
37
Dana Inc
DAN
$2.88B
$51.4M 0.87%
2,618,442
+406,310
+18% +$8.25M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.9M 0.86%
1,153,641
+51,352
+5% +$2.27M
DIN icon
39
Dine Brands
DIN
$457M
$50.8M 0.86%
608,153
+37,425
+7% +$2.95M
CIVI
40
DELISTED
Civitas Resources
CIVI
$50.5M 0.86%
10,403
-202
-2% -$1.08M
RBA icon
41
RB Global
RBA
$21.4B
$49M 0.83%
2,136,852
+899,689
+73% +$18.4M
FDML
42
DELISTED
Federal-Mogul Holdings Corporation
FDML
$48.8M 0.83%
2,478,230
+86,980
+4% +$1.66M
EPAC icon
43
Enerpac Tool Group
EPAC
$1.85B
$48.6M 0.83%
1,325,372
+173,670
+15% +$6.6M
FSTR icon
44
Foster
FSTR
$423M
$48.5M 0.83%
1,026,418
+55,776
+6% +$2.55M
DEL
45
DELISTED
Deltic Timber
DEL
$48.4M 0.82%
712,270
+17,541
+3% +$1.12M
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.3M 0.82%
3,619,673
+414,790
+13% +$5.31M
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$48.2M 0.82%
923,550
-8,517
-0.9% -$380K
CFFN icon
48
Capitol Federal Financial
CFFN
$1.09B
$48.1M 0.82%
3,974,032
-3,940
-0.1% -$48.7K
NVRI icon
49
Enviri
NVRI
$637M
$48M 0.82%
1,713,424
+1,502,604
+713% +$40.3M
ALE
50
DELISTED
Allete
ALE
$47.6M 0.81%
955,232
+64,433
+7% +$3.19M
1
2
3 4 5

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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.