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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
76
Manitowoc
MTW
$491M
$30.1M 0.6%
1,503,008
+137,531
+10% +$2.5M
EVTC icon
77
Evertec
EVTC
$1.97B
$29.4M 0.59%
1,329,010
-66,460
-5% -$1.46M
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
$28.6M 0.57%
1,511,759
+740,175
+96% +$13.3M
TNC icon
79
Tennant Co
TNC
$1.44B
$27.5M 0.55%
381,500
-52,000
-12% -$3.62M
CORE
80
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.4M 0.55%
886,000
-154,000
-15% -$4.47M
FELE icon
81
Franklin Electric
FELE
$4.66B
$27.3M 0.55%
727,708
– –
CIVI
82
DELISTED
Civitas Resources
CIVI
$26.1M 0.52%
9,739
-513
-5% -$1.99M
BJRI icon
83
BJ's Restaurants
BJRI
$1.47B
$24.8M 0.5%
493,800
-29,000
-6% -$1.27M
TMHC
84
DELISTED
Taylor Morrison
TMHC
$24.5M 0.49%
1,296,500
+89,000
+7% +$1.59M
TAST
85
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24.4M 0.49%
3,198,021
-333,000
-9% -$2.48M
RBC icon
86
RBC Bearings
RBC
$17.4B
$24.2M 0.48%
375,000
-3,000
-0.8% -$182K
FAF icon
87
First American
FAF
$7.98B
$24.1M 0.48%
711,138
-15,210
-2% -$466K
GBCI icon
88
Glacier Bancorp
GBCI
$6.36B
$23.4M 0.47%
844,420
-188,300
-18% -$5.11M
WEX icon
89
WEX
WEX
$6.42B
$23.2M 0.46%
234,589
-213,580
-48% -$22.7M
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
$22.4M 0.45%
758,610
+692,400
+1,046% +$19.8M
BND icon
91
Vanguard Total Bond Market
BND
$158B
$22M 0.44%
2,026,198
– –
TROX icon
92
Tronox
TROX
$967M
$21.7M 0.43%
909,500
+57,000
+7% +$1.32M
LFUS icon
93
Littelfuse
LFUS
$10.4B
$21.5M 0.43%
222,700
+220,000
+8,148% +$20.4M
SNOW
94
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.9M 0.42%
1,751,200
+20,000
+1% +$209K
VVC
95
DELISTED
Vectren Corporation
VVC
$20.7M 0.41%
446,962
-1,015,590
-69% -$44.6M
CLW icon
96
Clearwater Paper
CLW
$348M
$20.5M 0.41%
299,500
-98,000
-25% -$6.53M
SBH icon
97
Sally Beauty Holdings
SBH
$1.47B
$19.7M 0.39%
641,341
-41,260
-6% -$1.23M
CBOE icon
98
Cboe Global Markets
CBOE
$32.2B
$19.7M 0.39%
310,195
-8,345
-3% -$498K
MTUS icon
99
Metallus
MTUS
$833M
$16.9M 0.34%
457,000
+36,500
+9% +$1.35M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$69.1B
$16.9M 0.34%
358,987
-6,680
-2% -$313K
2 3
4
5 6

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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.