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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
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
76
Prestige Consumer Healthcare
PBH
$2.45B
$32M 0.57%
943,159
-42,000
-4% -$1.35M
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31.9M 0.57%
1,642,340
-17,660
-1% -$301K
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.9M 0.57%
728,990
-32,000
-4% -$1.3M
VTOL icon
79
Bristow Group
VTOL
$1.35B
$31.6M 0.57%
550,705
-24,214
-4% -$1.41M
CLW icon
80
Clearwater Paper
CLW
$288M
$31M 0.56%
501,500
-54,500
-10% -$3.41M
CVEO icon
81
Civeo
CVEO
$375M
$30.9M 0.55%
+102,743
New +$30.7M
CSV icon
82
Carriage Services
CSV
$647M
$30.5M 0.55%
1,781,276
-96,940
-5% -$1.67M
POST icon
83
Post Holdings
POST
$4.24B
$29.6M 0.53%
887,750
-34,380
-4% -$1.15M
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$29.5M 0.53%
972,500
-43,500
-4% -$1.26M
FELE icon
85
Franklin Electric
FELE
$4.94B
$29.3M 0.53%
727,708
-32,000
-4% -$1.27M
GBL
86
DELISTED
GAMCO Investors, Inc.
GBL
$29.3M 0.53%
654,593
-23,212
-3% -$968K
RBC icon
87
RBC Bearings
RBC
$18.3B
$28.8M 0.52%
450,000
-20,000
-4% -$1.24M
DCH
88
Dauch Corp
DCH
$1.32B
$28.5M 0.51%
1,509,325
-63,500
-4% -$1.17M
DFRG
89
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$27.4M 0.49%
995,500
-24,500
-2% -$653K
UBNK
90
DELISTED
United Financial Bancorp, Inc.
UBNK
$26.8M 0.48%
1,977,372
+1,616,372
+448% +$21.7M
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$26M 0.47%
+800,000
New +$22.8M
TAST
92
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.1M 0.45%
3,531,021
+141,000
+4% +$976K
TMHC icon
93
Taylor Morrison
TMHC
$25.1M 0.45%
1,117,500
+685,000
+158% +$14.8M
MKTX icon
94
MarketAxess Holdings
MKTX
$4.3B
$24.8M 0.44%
458,500
-13,500
-3% -$738K
DEL
95
DELISTED
Deltic Timber
DEL
$22.1M 0.4%
365,599
-269,242
-42% -$16.5M
BND icon
96
Vanguard Total Bond Market
BND
$158B
$21.9M 0.39%
2,026,198
– –
SNV
97
DELISTED
Synovus
SNV
$21.7M 0.39%
+890,000
New +$20.8M
FRM
98
DELISTED
FURMANITE CORPORATION COM
FRM
$21.4M 0.38%
+1,838,267
New +$19.3M
TROX icon
99
Tronox
TROX
$983M
$21.4M 0.38%
+795,000
New +$20.3M
FAF icon
100
First American
FAF
$8.01B
$20.5M 0.37%
736,508
-83,610
-10% -$2.28M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.