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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
SNV
51
DELISTED
Synovus
SNV
$43.5M 0.87%
1,604,660
+14,520
+0.9% +$367K
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$43.3M 0.87%
3,452,894
+958,840
+38% +$10.9M
XLS
53
DELISTED
EXELIS INC COM STK
XLS
$42.1M 0.84%
2,401,860
+2,389,190
+18,857% +$41.2M
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.5M 0.83%
1,197,405
-14,700
-1% -$518K
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$41.4M 0.83%
2,880,312
+338,970
+13% +$4.69M
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$40.2M 0.81%
661,750
-149,170
-18% -$8.22M
FSTR icon
57
Foster
FSTR
$421M
$40.2M 0.81%
828,209
-6,660
-0.8% -$325K
SPB icon
58
Spectrum Brands
SPB
$2.03B
$39.5M 0.79%
412,310
-13,840
-3% -$1.26M
FOR icon
59
Forestar Group
FOR
$1.48B
$39.4M 0.79%
2,557,603
-76,215
-3% -$1.25M
STRZA
60
DELISTED
Starz - Series A
STRZA
$38.8M 0.78%
1,305,030
-67,870
-5% -$2.09M
AUB icon
61
Atlantic Union Bankshares
AUB
$6.05B
$38.5M 0.77%
1,598,475
+330,341
+26% +$7.65M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38.5M 0.77%
2,101,413
-30,530
-1% -$511K
CSV icon
63
Carriage Services
CSV
$647M
$38.4M 0.77%
1,833,296
+42,700
+2% +$823K
NVRI icon
64
Enviri
NVRI
$624M
$38.1M 0.76%
2,018,610
+127,650
+7% +$2.48M
CMC icon
65
Commercial Metals
CMC
$7.53B
$37.8M 0.76%
2,323,440
+1,367,020
+143% +$22.1M
BID
66
DELISTED
Sotheby's
BID
$36M 0.72%
834,760
+18,620
+2% +$735K
DCH
67
Dauch Corp
DCH
$1.31B
$33.7M 0.68%
1,493,325
-16,000
-1% -$318K
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$32.8M 0.66%
582,990
-123,000
-17% -$6.09M
RRX icon
69
Regal Rexnord
RRX
$12.5B
$32.7M 0.65%
434,375
+223,305
+106% +$15.7M
TKR icon
70
Timken Company
TKR
$9.19B
$32.3M 0.65%
756,860
+250,730
+50% +$10.5M
KAMN
71
DELISTED
Kaman Corp
KAMN
$32.2M 0.64%
802,356
-1,900
-0.2% -$76.1K
JACK icon
72
Jack in the Box
JACK
$314M
$31M 0.62%
388,300
+85,020
+28% +$6.19M
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
$30.7M 0.61%
972,500
– –
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$30.7M 0.61%
640,665
-11,142
-2% -$496K
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$30.4M 0.61%
1,642,340
– –
1 2
3
4 5

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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.