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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.8M | 0.79% |
+743,950
| New | +$40.8M |
|
52
Ashland
ASH
$3.14B
| $39.3M | 0.78% |
+963,108
| New | +$40.1M |
|
53
Dine Brands
DIN
$452M
| $39.1M | 0.78% |
+568,463
| New | +$40.2M |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $39.1M | 0.77% |
+1,768,500
| New | +$39.7M |
|
|
DEL
55
DELISTED
Deltic Timber
DEL
| $38.7M | 0.77% |
+669,169
| New | +$42.9M |
|
56
Madison Square Garden
MSGS
$9.67B
| $38M | 0.75% |
+898,399
| New | +$37.6M |
|
57
UMB Financial
UMBF
$10.8B
| $37.6M | 0.74% |
+674,885
| New | +$34.4M |
|
58
Regal Rexnord
RRX
$13.6B
| $36.6M | 0.72% |
+564,040
| New | +$39.4M |
|
59
Lamar Advertising Co
LAMR
$16.3B
| $36.2M | 0.72% |
+833,210
| New | +$38.7M |
|
60
CoreCivic
CXW
$3.06B
| $36M | 0.71% |
+1,062,621
| New | +$38.8M |
|
61
Marriott Vacations Worldwide
VAC
$3.4B
| $35.9M | 0.71% |
+830,100
| New | +$36.5M |
|
|
CADE
62
DELISTED
Cadence Bank
CADE
| $35.8M | 0.71% |
+2,020,720
| New | +$33.3M |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $35.4M | 0.7% |
+1,047,206
| New | +$37M |
|
|
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $35.1M | 0.7% |
+2,013,000
| New | +$30M |
|
65
U-Haul Holding Co
UHAL
$14.4B
| $35M | 0.69% |
+2,159,000
| New | +$35.9M |
|
|
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $34.7M | 0.69% |
+2,135,500
| New | +$29.9M |
|
67
Tennant Co
TNC
$1.53B
| $33.4M | 0.66% |
+692,580
| New | +$33.8M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $32.7M | 0.65% |
+1,248,520
| New | +$30.3M |
|
|
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.9M | 0.63% |
+739,845
| New | +$31.4M |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.9M | 0.63% |
+927,067
| New | +$28.4M |
|
71
Terex
TEX
$7.91B
| $31M | 0.61% |
+1,178,400
| New | +$36.4M |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.5M | 0.58% |
+1,038,400
| New | +$27.1M |
|
73
Howard Hughes
HHH
$3.91B
| $29.5M | 0.58% |
+276,004
| New | +$26M |
|
|
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.3M | 0.58% |
+1,151,347
| New | +$26.8M |
|
75
Spectrum Brands
SPB
$2.06B
| $29.2M | 0.58% |
+514,200
| New | +$30M |
|
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.