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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$57.3M 0.99%
1,163,311
+9,670
+0.8% +$462K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$56.9M 0.98%
1,561,673
+709,210
+83% +$26.9M
PAG icon
28
Penske Automotive Group
PAG
$14.7B
$56.6M 0.97%
1,324,010
-138,640
-9% -$6.02M
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
$56.2M 0.97%
577,011
+7,768
+1% +$736K
HI
30
DELISTED
Hillenbrand
HI
$55.9M 0.96%
1,730,200
+168,930
+11% +$5M
HLX icon
31
Helix Energy Solutions
HLX
$1.34B
$55.5M 0.96%
2,415,008
+43,115
+2% +$960K
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.2M 0.95%
1,384,295
+416,040
+43% +$15M
HNGR
33
DELISTED
Hanger Inc.
HNGR
$54.5M 0.94%
1,616,914
-2,311
-0.1% -$83.7K
STRZA
34
DELISTED
Starz - Series A
STRZA
$53.4M 0.92%
1,654,370
+34,660
+2% +$1.05M
AOS icon
35
A.O. Smith
AOS
$8.55B
$53.1M 0.91%
2,306,808
+31,814
+1% +$775K
DENN
36
DELISTED
Denny's
DENN
$53M 0.91%
8,245,302
-41,049
-0.5% -$276K
MTN icon
37
Vail Resorts
MTN
$5.7B
$52.7M 0.91%
756,329
-24,608
-3% -$1.75M
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.86B
$52.4M 0.9%
1,457,779
-1,424
-0.1% -$54.8K
FDML
39
DELISTED
Federal-Mogul Holdings Corporation
FDML
$51.4M 0.88%
2,745,165
+266,935
+11% +$4.93M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$51.2M 0.88%
2,165,829
+111,200
+5% +$2.56M
ZWS icon
41
Zurn Elkay Water Solutions
ZWS
$8.6B
$50.9M 0.88%
3,643,338
+74,059
+2% +$1.01M
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.53B
$50.5M 0.87%
902,652
+1,552
+0.2% +$80.2K
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$50.4M 0.87%
3,651,608
+31,935
+0.9% +$427K
ALE
44
DELISTED
Allete
ALE
$50.3M 0.87%
958,883
+3,651
+0.4% +$183K
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$48.8M 0.84%
+1,693,095
New +$49.4M
FOR icon
46
Forestar Group
FOR
$1.48B
$48.3M 0.83%
2,712,239
+40,172
+2% +$782K
KN icon
47
Knowles
KN
$2.96B
$47.9M 0.83%
+1,517,802
New +$47.1M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.4M 0.82%
828,030
+18,180
+2% +$994K
FSTR icon
49
Foster
FSTR
$421M
$47.1M 0.81%
1,006,001
-20,417
-2% -$916K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.86B
$47M 0.81%
1,377,732
+52,360
+4% +$1.81M
1
2
3 4 5

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MFS
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BWM
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.