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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
76
Carriage Services
CSV
$647M
$34.3M 0.59%
1,878,216
+1,713,216
+1,038% +$34.4M
VTOL icon
77
Bristow Group
VTOL
$1.33B
$33.7M 0.58%
574,919
-9,500
-2% -$557K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.05B
$33.5M 0.58%
1,317,234
+31,700
+2% +$786K
POST icon
79
Post Holdings
POST
$4.42B
$33.3M 0.57%
922,130
+19,864
+2% +$713K
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
$33.1M 0.57%
661,000
+32,770
+5% +$1.62M
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$32.6M 0.56%
3,008,116
-193,724
-6% -$1.99M
FELE icon
82
Franklin Electric
FELE
$4.66B
$32.3M 0.56%
759,708
– –
THS
83
DELISTED
Treehouse Foods
THS
$31.9M 0.55%
443,000
+6,000
+1% +$414K
CORE
84
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.7M 0.55%
1,744,000
-8,000
-0.5% -$151K
SRCI
85
DELISTED
SRC Energy Inc
SRCI
$31.6M 0.54%
2,939,554
-335,000
-10% -$3.21M
PLKI
86
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.9M 0.53%
760,990
+17,000
+2% +$685K
TDY icon
87
Teledyne Technologies
TDY
$29.2B
$30.9M 0.53%
317,280
-22,500
-7% -$2.13M
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
$30.5M 0.53%
1,016,000
-8,000
-0.8% -$263K
RBC icon
89
RBC Bearings
RBC
$17.4B
$29.9M 0.52%
470,000
– –
OGS icon
90
ONE Gas
OGS
$5.01B
$29.6M 0.51%
+824,850
New +$28.4M
DCH
91
Dauch Corp
DCH
$1.31B
$29.1M 0.5%
1,572,825
+20,000
+1% +$385K
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29M 0.5%
+1,660,000
New +$29.6M
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28.4M 0.49%
+1,020,000
New +$25.1M
GBL
94
DELISTED
GAMCO Investors, Inc.
GBL
$28.3M 0.49%
677,805
-5,571
-0.8% -$243K
MKTX icon
95
MarketAxess Holdings
MKTX
$4.47B
$28M 0.48%
472,000
– –
PBH icon
96
Prestige Consumer Healthcare
PBH
$2.47B
$26.8M 0.46%
985,159
+52,000
+6% +$1.54M
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24.3M 0.42%
3,390,021
+529,500
+19% +$3.56M
FAF icon
98
First American
FAF
$7.98B
$21.8M 0.37%
820,118
+448
+0.1% +$11.9K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$21.7M 0.37%
2,026,198
– –
NWBI icon
100
Northwest Bancshares
NWBI
$2.33B
$21.5M 0.37%
1,473,634
-44,405
-3% -$641K
2 3
4
5 6

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PFM
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MFS
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BWM
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.