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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
$53.2M 1.06%
1,821,119
-95,990
-5% -$2.5M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.09B
$52.7M 1.05%
1,361,435
-16,860
-1% -$617K
TPH
28
DELISTED
Tri Pointe Homes
TPH
$51.8M 1.04%
3,398,173
+312,520
+10% +$4.45M
KN icon
29
Knowles
KN
$3.07B
$51.3M 1.03%
2,179,312
+305,865
+16% +$6.33M
ALR
30
DELISTED
Alere Inc
ALR
$51.3M 1.03%
1,349,075
+6,460
+0.5% +$249K
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$50.8M 1.02%
1,733,903
-48,590
-3% -$1.41M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.23B
$50.6M 1.01%
3,721,894
-45,735
-1% -$604K
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
$50.5M 1.01%
1,449,323
+70,810
+5% +$2.45M
ESE icon
34
ESCO Technologies
ESE
$8.18B
$49.7M 0.99%
1,345,620
+17,450
+1% +$625K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$49.4M 0.99%
762,173
-8,655
-1% -$564K
CADE
36
DELISTED
Cadence Bank
CADE
$48.9M 0.98%
2,172,045
-20,450
-0.9% -$444K
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.9M 0.98%
2,894,518
-35,370
-1% -$551K
PFS icon
38
Provident Financial Services
PFS
$3.15B
$48.8M 0.98%
2,704,279
-39,570
-1% -$692K
BLMN icon
39
Bloomin' Brands
BLMN
$736M
$48.7M 0.97%
+1,966,040
New +$41.4M
HLX icon
40
Helix Energy Solutions
HLX
$1.35B
$48.3M 0.97%
2,227,530
-81,620
-4% -$1.94M
ALE
41
DELISTED
Allete
ALE
$48.2M 0.96%
873,358
-8,765
-1% -$448K
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
$48M 0.96%
1,787,091
+441,860
+33% +$12.9M
SSP icon
43
E.W. Scripps
SSP
$282M
$47.9M 0.96%
2,416,852
+173,232
+8% +$2.94M
SXT icon
44
Sensient Technologies
SXT
$5.3B
$46.9M 0.94%
777,285
-6,255
-0.8% -$358K
TIME
45
DELISTED
Time Inc.
TIME
$46.1M 0.92%
1,874,784
+1,683,354
+879% +$38.1M
FDML
46
DELISTED
Federal-Mogul Holdings Corporation
FDML
$46M 0.92%
2,859,115
-96,920
-3% -$1.49M
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$45.7M 0.91%
508,369
-120
-0% -$11.1K
OGS icon
48
ONE Gas
OGS
$5.06B
$44.6M 0.89%
1,083,160
+31,620
+3% +$1.23M
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.52B
$44.4M 0.89%
595,012
-117,220
-16% -$8.15M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13B
$43.6M 0.87%
1,487,269
+8,983
+0.6% +$277K
1
2
3 4 5

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PFM
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MFS
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BWM
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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.