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
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$21.4B
$54.6M 0.98%
2,216,168
-189,700
-8% -$4.52M
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$54.4M 0.98%
785,843
-62,450
-7% -$4.09M
MTN icon
28
Vail Resorts
MTN
$5.38B
$54.3M 0.97%
703,789
-52,540
-7% -$3.69M
FLO icon
29
Flowers Foods
FLO
$1.63B
$53.7M 0.96%
2,546,566
+802,691
+46% +$16.6M
HI
30
DELISTED
Hillenbrand
HI
$53.4M 0.96%
1,638,460
-91,740
-5% -$2.83M
FCS
31
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$52.9M 0.95%
3,393,588
-258,020
-7% -$3.64M
CADE
32
DELISTED
Cadence Bank
CADE
$52.9M 0.95%
2,152,975
-170,650
-7% -$4.06M
GNRC icon
33
Generac Holdings
GNRC
$11.7B
$52.2M 0.94%
1,070,360
+12,843
+1% +$676K
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
$52.2M 0.94%
4,439,816
-308,610
-6% -$3.05M
AOS icon
35
A.O. Smith
AOS
$8.62B
$51.9M 0.93%
2,092,068
-214,740
-9% -$5.16M
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$51.4M 0.92%
1,278,325
-105,970
-8% -$4.07M
FSTR icon
37
Foster
FSTR
$441M
$50.8M 0.91%
937,754
-68,247
-7% -$3.39M
DENN
38
DELISTED
Denny's
DENN
$50.7M 0.91%
7,773,012
-472,290
-6% -$3.08M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$50.5M 0.91%
1,485,471
-76,202
-5% -$2.66M
ALR
40
DELISTED
Alere Inc
ALR
$50M 0.9%
+1,335,700
New +$47.5M
FOR icon
41
Forestar Group
FOR
$1.47B
$49.5M 0.89%
2,590,988
-121,251
-4% -$2.15M
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.31B
$49.4M 0.89%
843,202
-59,450
-7% -$3.33M
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$49.1M 0.88%
1,995,059
-170,770
-8% -$3.95M
NVRI icon
44
Enviri
NVRI
$628M
$48.8M 0.88%
1,834,100
-126,149
-6% -$3.23M
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$48.5M 0.87%
4,601,153
+458,048
+11% +$4.69M
HNGR
46
DELISTED
Hanger Inc.
HNGR
$48.5M 0.87%
1,541,874
-75,040
-5% -$2.42M
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.13B
$47.2M 0.85%
1,383,116
-74,663
-5% -$2.56M
TPH
48
DELISTED
Tri Pointe Homes
TPH
$46.6M 0.84%
2,965,068
+164,120
+6% +$2.65M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$8.09B
$46.6M 0.84%
3,436,008
-207,330
-6% -$2.76M
PFS icon
50
Provident Financial Services
PFS
$3.13B
$46.2M 0.83%
2,668,059
+273,611
+11% +$4.75M
1
2
3 4 5

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.