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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.53B
$47.5M 0.81%
901,100
-4,620
-0.5% -$232K
STRZA
52
DELISTED
Starz - Series A
STRZA
$47.4M 0.81%
1,619,710
-136,300
-8% -$3.91M
ASH icon
53
Ashland
ASH
$3.34B
$47M 0.8%
990,287
+37,409
+4% +$1.67M
ZWS icon
54
Zurn Elkay Water Solutions
ZWS
$8.55B
$46.4M 0.79%
3,569,279
+20,760
+0.6% +$234K
HI
55
DELISTED
Hillenbrand
HI
$45.9M 0.78%
+1,561,270
New +$44.5M
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.1M 0.75%
809,850
+44,500
+6% +$2.42M
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$43.4M 0.74%
1,412,920
+67,230
+5% +$1.9M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13B
$43.3M 0.74%
+852,463
New +$40.5M
UHAL icon
59
U-Haul Holding Co
UHAL
$14B
$42.4M 0.72%
1,784,330
-91,520
-5% -$1.97M
WAB icon
60
Wabtec
WAB
$49.3B
$42M 0.71%
566,008
-422,805
-43% -$28.4M
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
$41.1M 0.7%
811,410
-43,800
-5% -$2.06M
TNC icon
62
Tennant Co
TNC
$1.44B
$41M 0.7%
603,900
-58,388
-9% -$3.73M
MTW icon
63
Manitowoc
MTW
$491M
$39.8M 0.68%
1,884,460
+165,594
+10% +$3.04M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.3M 0.67%
2,178,930
+165,830
+8% +$2.83M
TPLM
65
DELISTED
Triangle Petroleum Corporation
TPLM
$39.2M 0.67%
+4,712,211
New +$47.8M
CXW icon
66
CoreCivic
CXW
$2.94B
$39M 0.66%
1,215,581
+145,948
+14% +$5.08M
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$38.5M 0.65%
1,308,700
+35,135
+3% +$1.03M
GBCI icon
68
Glacier Bancorp
GBCI
$6.36B
$37.9M 0.64%
1,271,520
+17,000
+1% +$475K
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$36.4M 0.62%
1,024,000
+41,000
+4% +$1.33M
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$36.3M 0.62%
1,138,547
+5,000
+0.4% +$146K
MITL
71
DELISTED
Mitel Networks Corporation
MITL
$36.2M 0.61%
+3,583,000
New +$27M
VTOL icon
72
Bristow Group
VTOL
$1.33B
$36.1M 0.61%
584,419
+527,169
+921% +$32.7M
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36M 0.61%
+1,106,270
New +$35.9M
EVTC icon
74
Evertec
EVTC
$1.97B
$35.7M 0.61%
1,446,870
+207,610
+17% +$4.69M
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$35.3M 0.6%
1,231,900
+84,000
+7% +$2.4M
1 2
3
4 5

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BWM
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.