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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
+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
STRZA
51
DELISTED
Starz - Series A
STRZA
$45.7M 0.82%
1,532,590
-121,780
-7% -$3.72M
ALE
52
DELISTED
Allete
ALE
$45.6M 0.82%
887,573
-71,310
-7% -$3.58M
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
$45M 0.81%
1,331,540
+851,540
+177% +$26.2M
EPAC icon
54
Enerpac Tool Group
EPAC
$1.88B
$44.3M 0.8%
1,282,452
-95,280
-7% -$3.31M
FTD
55
DELISTED
FTD Companies, Inc. Common Stock
FTD
$43.9M 0.79%
1,381,373
+91,070
+7% +$2.78M
ESE icon
56
ESCO Technologies
ESE
$8.17B
$43M 0.77%
1,241,970
+708,050
+133% +$24.2M
TNC icon
57
Tennant Co
TNC
$1.52B
$42.8M 0.77%
560,200
-43,700
-7% -$2.85M
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
$42.3M 0.76%
1,346,781
-42,280
-3% -$1.26M
SPB icon
59
Spectrum Brands
SPB
$2.08B
$41.9M 0.75%
487,490
-22,500
-4% -$1.76M
MTW icon
60
Manitowoc
MTW
$524M
$41.6M 0.75%
1,398,673
+77,216
+6% +$2.05M
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.4M 0.74%
2,169,353
-72,360
-3% -$1.32M
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41M 0.74%
883,720
-16,600
-2% -$671K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.2M 0.72%
644,750
-183,280
-22% -$10.8M
OGS icon
64
ONE Gas
OGS
$5.14B
$39.9M 0.72%
1,056,770
+231,920
+28% +$8.48M
CORE
65
DELISTED
Core Mark Holding Co., Inc.
CORE
$38.1M 0.68%
1,670,000
-74,000
-4% -$1.51M
BR icon
66
Broadridge
BR
$18.5B
$37.8M 0.68%
908,101
-85,030
-9% -$3.33M
SLM icon
67
SLM Corp
SLM
$4.76B
$37.8M 0.68%
4,546,280
-307,411
-6% -$2.71M
SRCI
68
DELISTED
SRC Energy Inc
SRCI
$37.3M 0.67%
2,814,054
-125,500
-4% -$1.45M
SXT icon
69
Sensient Technologies
SXT
$5.34B
$37.2M 0.67%
667,340
+417,340
+167% +$22.7M
KAMN
70
DELISTED
Kaman Corp
KAMN
$34.8M 0.62%
813,256
-51,650
-6% -$2.15M
GBCI icon
71
Glacier Bancorp
GBCI
$6.36B
$34.4M 0.62%
1,212,720
-54,800
-4% -$1.48M
THS
72
DELISTED
Treehouse Foods
THS
$34M 0.61%
424,500
-18,500
-4% -$1.38M
EVTC icon
73
Evertec
EVTC
$1.93B
$33.9M 0.61%
1,398,470
-44,400
-3% -$1.06M
BID
74
DELISTED
Sotheby's
BID
$32.6M 0.59%
+777,160
New +$31.6M
AUB icon
75
Atlantic Union Bankshares
AUB
$6.03B
$32.5M 0.58%
1,268,134
-49,100
-4% -$1.24M
1 2
3
4 5

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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.