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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
DBD
51
DELISTED
Diebold Nixdorf Incorporated
DBD
$42.8M 0.87%
1,212,105
-66,220
-5% -$2.5M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.86B
$42.2M 0.86%
1,381,082
+98,630
+8% +$3.26M
SXT icon
53
Sensient Technologies
SXT
$5.22B
$41M 0.83%
783,540
+116,200
+17% +$6.33M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$40.8M 0.83%
1,345,231
-1,550
-0.1% -$47.8K
CJES
55
DELISTED
C&J ENERGY SVCS LTD
CJES
$40.5M 0.82%
1,325,430
-6,110
-0.5% -$183K
NVRI icon
56
Enviri
NVRI
$624M
$40.5M 0.82%
1,890,960
+56,860
+3% +$1.41M
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$40.3M 0.82%
810,920
-72,800
-8% -$3.46M
TPH
58
DELISTED
Tri Pointe Homes
TPH
$39.9M 0.81%
3,085,653
+120,585
+4% +$1.72M
ALE
59
DELISTED
Allete
ALE
$39.2M 0.8%
882,123
-5,450
-0.6% -$261K
SPB icon
60
Spectrum Brands
SPB
$2.03B
$38.6M 0.79%
426,150
-61,340
-13% -$5.27M
FSTR icon
61
Foster
FSTR
$421M
$38.4M 0.78%
834,869
-102,885
-11% -$5.25M
SNV
62
DELISTED
Synovus
SNV
$37.6M 0.77%
1,590,140
+700,140
+79% +$16.8M
OGS icon
63
ONE Gas
OGS
$5.01B
$36M 0.73%
1,051,540
-5,230
-0.5% -$191K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34M 0.69%
2,131,943
-37,410
-2% -$673K
SSP icon
65
E.W. Scripps
SSP
$270M
$32.5M 0.66%
+2,243,620
New +$39.6M
UBNK
66
DELISTED
United Financial Bancorp, Inc.
UBNK
$32.3M 0.66%
2,541,342
+563,970
+29% +$7.14M
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31.9M 0.65%
1,642,340
– –
KAMN
68
DELISTED
Kaman Corp
KAMN
$31.6M 0.64%
804,256
-9,000
-1% -$368K
EVTC icon
69
Evertec
EVTC
$1.97B
$31.2M 0.63%
1,395,470
-3,000
-0.2% -$68.6K
CSV icon
70
Carriage Services
CSV
$647M
$31M 0.63%
1,790,596
+9,320
+0.5% +$163K
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$30.4M 0.62%
2,494,054
-320,000
-11% -$3.99M
AUB icon
72
Atlantic Union Bankshares
AUB
$6.05B
$29.3M 0.6%
1,268,134
– –
BID
73
DELISTED
Sotheby's
BID
$29.2M 0.59%
816,140
+38,980
+5% +$1.54M
TNC icon
74
Tennant Co
TNC
$1.44B
$29.1M 0.59%
433,500
-126,700
-23% -$9.09M
MTW icon
75
Manitowoc
MTW
$491M
$29M 0.59%
1,365,477
-33,196
-2% -$865K
1 2
3
4 5

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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.