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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 | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.22B
| $29M | 0.58% |
+306,700
| New | +$26.7M |
|
|
THS
77
DELISTED
Treehouse Foods
THS
| $27.8M | 0.55% |
+424,000
| New | +$27.4M |
|
78
W.R. Berkley
WRB
$28.2B
| $27.6M | 0.55% |
+2,282,158
| New | +$28.7M |
|
|
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
| $27.5M | 0.54% |
+1,545,859
| New | +$28.1M |
|
|
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.9M | 0.53% |
+958,615
| New | +$26.9M |
|
|
UBNK
81
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.8M | 0.53% |
+2,049,600
| New | +$26.7M |
|
|
PLKI
82
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.3M | 0.52% |
+732,490
| New | +$25M |
|
83
Teledyne Technologies
TDY
$29.6B
| $26.3M | 0.52% |
+339,780
| New | +$25.9M |
|
84
Zurn Elkay Water Solutions
ZWS
$8.89B
| $26.2M | 0.52% |
+3,224,460
| New | +$28.5M |
|
|
PL
85
DELISTED
PROTECTIVE LIFE CORP
PL
| $26.1M | 0.52% |
+678,390
| New | +$25.7M |
|
86
AMC Global Media
AMCX
$455M
| $25.8M | 0.51% |
+395,340
| New | +$25.5M |
|
87
Manitowoc
MTW
$508M
| $25.4M | 0.5% |
+1,564,311
| New | +$26.7M |
|
88
Meritage Homes
MTH
$4.88B
| $25.3M | 0.5% |
+1,167,000
| New | +$27.2M |
|
89
Franklin Electric
FELE
$4.81B
| $25.3M | 0.5% |
+751,708
| New | +$24.7M |
|
|
KAMN
90
DELISTED
Kaman Corp
KAMN
| $25M | 0.5% |
+723,640
| New | +$24.6M |
|
91
Prestige Consumer Healthcare
PBH
$2.45B
| $24.5M | 0.49% |
+842,159
| New | +$23.7M |
|
|
CORE
92
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.5M | 0.49% |
+1,543,600
| New | +$21.8M |
|
93
RBC Bearings
RBC
$17.8B
| $24.3M | 0.48% |
+468,000
| New | +$23M |
|
94
MarketAxess Holdings
MKTX
$4.4B
| $24M | 0.48% |
+514,000
| New | +$22.1M |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.8M | 0.47% |
+2,876,169
| New | +$22.3M |
|
96
NCR Voyix
VYX
$1.2B
| $23.7M | 0.47% |
+1,170,959
| New | +$21.7M |
|
|
TMHC
97
DELISTED
Taylor Morrison
TMHC
| $23.6M | 0.47% |
+966,000
| New | +$24.4M |
|
|
GDP
98
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $23.5M | 0.46% |
+1,832,500
| New | +$24.3M |
|
|
RT
99
DELISTED
Ruby Tuesday Georgia
RT
| $23.4M | 0.46% |
+2,539,142
| New | +$23.3M |
|
100
Northwest Bancshares
NWBI
$2.32B
| $22.8M | 0.45% |
+1,686,029
| New | +$21.1M |
|
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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.