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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
TPH
76
DELISTED
Tri Pointe Homes
TPH
$35.3M 0.6%
+1,770,578
New +$30.3M
FLO icon
77
Flowers Foods
FLO
$1.58B
$34.6M 0.59%
1,610,871
-761,085
-32% -$17.2M
KAMN
78
DELISTED
Kaman Corp
KAMN
$34.2M 0.58%
860,806
+64,100
+8% +$2.45M
FELE icon
79
Franklin Electric
FELE
$4.66B
$33.9M 0.58%
759,708
+14,000
+2% +$572K
SPB icon
80
Spectrum Brands
SPB
$2.03B
$33.8M 0.57%
479,200
-23,000
-5% -$1.54M
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.47B
$33.4M 0.57%
933,159
+78,000
+9% +$2.59M
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.3M 0.57%
1,752,000
+14,000
+0.8% +$251K
RBC icon
83
RBC Bearings
RBC
$17.4B
$33.3M 0.57%
470,000
+2,000
+0.4% +$134K
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
$32.1M 0.55%
3,201,840
+35,686
+1% +$330K
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
$32M 0.54%
683,376
-18,570
-3% -$765K
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$32M 0.54%
+968,255
New +$30.2M
AUB icon
87
Atlantic Union Bankshares
AUB
$6.05B
$31.9M 0.54%
1,285,534
+467,591
+57% +$11.5M
BOBE
88
DELISTED
Bob Evans Farms, Inc.
BOBE
$31.8M 0.54%
628,230
+113,900
+22% +$6.23M
DCH
89
Dauch Corp
DCH
$1.31B
$31.8M 0.54%
1,552,825
+200,000
+15% +$3.82M
MKTX icon
90
MarketAxess Holdings
MKTX
$4.47B
$31.6M 0.54%
472,000
-42,000
-8% -$2.76M
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$31.2M 0.53%
339,780
– –
PFS icon
92
Provident Financial Services
PFS
$3.14B
$30.9M 0.53%
1,598,500
+50,000
+3% +$920K
CLW icon
93
Clearwater Paper
CLW
$349M
$30.9M 0.53%
588,000
+73,000
+14% +$3.74M
MSGS icon
94
Madison Square Garden
MSGS
$9.59B
$30.4M 0.52%
739,384
-155,636
-17% -$6.34M
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$30.3M 0.52%
3,274,554
+304,000
+10% +$2.99M
THS
96
DELISTED
Treehouse Foods
THS
$30.1M 0.51%
437,000
+12,000
+3% +$844K
WRB icon
97
W.R. Berkley
WRB
$28.1B
$29.3M 0.5%
2,276,421
-5,433
-0.2% -$69.7K
POST icon
98
Post Holdings
POST
$4.42B
$29.1M 0.49%
+902,266
New +$26.6M
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.6M 0.49%
743,990
+15,500
+2% +$652K
ASPS icon
100
Altisource Portfolio Solutions
ASPS
$58.4M
$28.2M 0.48%
+22,188
New +$26.8M
2 3
4
5 6

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MFS
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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.