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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
-5.89%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
76
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28.6M 0.58%
705,990
-23,000
-3% -$935K
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.6M 0.56%
1,040,000
-630,000
-38% -$15.4M
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.47B
$27.3M 0.56%
844,159
-99,000
-10% -$3.31M
THS
79
DELISTED
Treehouse Foods
THS
$26.7M 0.54%
332,000
-92,500
-22% -$7.31M
GBCI icon
80
Glacier Bancorp
GBCI
$6.36B
$26.7M 0.54%
1,032,720
-180,000
-15% -$4.88M
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
$26.3M 0.54%
972,500
– –
DCH
82
Dauch Corp
DCH
$1.31B
$25.3M 0.52%
1,509,325
– –
FELE icon
83
Franklin Electric
FELE
$4.66B
$25.3M 0.51%
727,708
– –
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.1M 0.51%
3,531,021
– –
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
$24.8M 0.51%
651,807
-2,786
-0.4% -$118K
CLW icon
86
Clearwater Paper
CLW
$348M
$23.9M 0.49%
397,500
-104,000
-21% -$6.88M
TROX icon
87
Tronox
TROX
$967M
$22.2M 0.45%
852,500
+57,500
+7% +$1.59M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$21.8M 0.44%
2,026,198
– –
TKR icon
89
Timken Company
TKR
$9.19B
$21.5M 0.44%
506,130
+441,910
+688% +$20.3M
RBC icon
90
RBC Bearings
RBC
$17.4B
$21.4M 0.44%
378,000
-72,000
-16% -$4.34M
JACK icon
91
Jack in the Box
JACK
$314M
$20.7M 0.42%
303,280
+173,450
+134% +$10.4M
RSPP
92
DELISTED
RSP Permian, Inc.
RSPP
$20.5M 0.42%
803,000
+3,000
+0.4% +$83.4K
FAF icon
93
First American
FAF
$7.98B
$19.7M 0.4%
726,348
-10,160
-1% -$283K
TMHC
94
DELISTED
Taylor Morrison
TMHC
$19.6M 0.4%
1,207,500
+90,000
+8% +$1.75M
MTUS icon
95
Metallus
MTUS
$833M
$19.5M 0.4%
+420,500
New +$19.4M
BJRI icon
96
BJ's Restaurants
BJRI
$1.47B
$18.8M 0.38%
522,800
-21,500
-4% -$760K
SBH icon
97
Sally Beauty Holdings
SBH
$1.47B
$18.7M 0.38%
682,601
-7,415
-1% -$197K
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$17.1M 0.35%
318,540
-4,790
-1% -$245K
SNOW
99
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16.7M 0.34%
1,731,200
+25,000
+1% +$277K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$16.6M 0.34%
365,667
+160
+0% +$7.36K
2 3
4
5 6

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Keeley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.