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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
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$49.9M 1.01%
1,782,493
-89,750
-5% -$2.73M
MITL
27
DELISTED
Mitel Networks Corporation
MITL
$49.8M 1.01%
5,439,318
+838,165
+18% +$8.51M
KN icon
28
Knowles
KN
$3.07B
$49.6M 1.01%
1,873,447
-11,689
-0.6% -$357K
WEX icon
29
WEX
WEX
$6.23B
$49.4M 1.01%
448,169
-167,041
-27% -$18.4M
AOS icon
30
A.O. Smith
AOS
$8.82B
$49.2M 1%
2,081,988
-10,080
-0.5% -$245K
PAG icon
31
Penske Automotive Group
PAG
$14.5B
$49M 1%
1,208,435
-8,870
-0.7% -$417K
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$48.5M 0.99%
508,489
-22,800
-4% -$2.26M
RBA icon
33
RB Global
RBA
$21.7B
$48.4M 0.99%
2,163,068
-53,100
-2% -$1.27M
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.09B
$48.4M 0.99%
1,378,295
-4,821
-0.3% -$169K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$48.2M 0.98%
770,828
-15,015
-2% -$991K
OIS icon
36
Oil States International
OIS
$483M
$47.2M 0.96%
762,088
+576,530
+311% +$36.2M
FTD
37
DELISTED
FTD Companies, Inc. Common Stock
FTD
$47M 0.96%
1,378,513
-2,860
-0.2% -$93K
FOR icon
38
Forestar Group
FOR
$1.5B
$46.7M 0.95%
2,633,818
+42,830
+2% +$821K
ESE icon
39
ESCO Technologies
ESE
$8.18B
$46.2M 0.94%
1,328,170
+86,200
+7% +$3M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13B
$45.7M 0.93%
1,478,286
-7,185
-0.5% -$242K
FLO icon
41
Flowers Foods
FLO
$1.6B
$45.6M 0.93%
2,482,745
-63,821
-3% -$1.25M
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.5M 0.93%
2,929,888
-463,700
-14% -$7.49M
STRZA
43
DELISTED
Starz - Series A
STRZA
$45.4M 0.92%
1,372,900
-159,690
-10% -$4.78M
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.52B
$45.2M 0.92%
712,232
-130,970
-16% -$7.76M
GNRC icon
45
Generac Holdings
GNRC
$11.5B
$45.1M 0.92%
1,111,510
+41,150
+4% +$1.84M
PFS icon
46
Provident Financial Services
PFS
$3.15B
$44.9M 0.91%
2,743,849
+75,790
+3% +$1.28M
CADE
47
DELISTED
Cadence Bank
CADE
$44.2M 0.9%
2,192,495
+39,520
+2% +$858K
FDML
48
DELISTED
Federal-Mogul Holdings Corporation
FDML
$44M 0.89%
2,956,035
-42,820
-1% -$745K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$43.9M 0.89%
1,917,109
-77,950
-4% -$1.84M
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$43.8M 0.89%
3,977,096
-462,720
-10% -$5.25M
1
2
3 4 5

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PFM
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MFS
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WC
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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.