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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
MN
101
DELISTED
MANNING & NAPIER, INC.
MN
$27.9M 0.47%
1,578,560
+27,001
+2% +$468K
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$27.2M 0.46%
972,610
+70,400
+8% +$2.01M
CHRD icon
103
Chord Energy
CHRD
$7.68B
$27M 0.46%
573,910
-663,755
-54% -$33M
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$26M 0.44%
1,168,880
-1,378,049
-54% -$31M
SBH icon
105
Sally Beauty Holdings
SBH
$1.47B
$24.6M 0.42%
814,147
+36,470
+5% +$999K
FAF icon
106
First American
FAF
$7.98B
$23.1M 0.39%
819,670
+28,710
+4% +$745K
NWBI icon
107
Northwest Bancshares
NWBI
$2.33B
$22.4M 0.38%
1,518,039
-169,450
-10% -$2.41M
BND icon
108
Vanguard Total Bond Market
BND
$158B
$21.4M 0.36%
2,026,198
– –
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.9M 0.32%
2,860,521
+152,541
+6% +$922K
TXNM
110
TXNM Energy Inc
TXNM
$6.39B
$18.2M 0.31%
755,668
+25,738
+4% +$602K
HBI
111
DELISTED
Hanesbrands
HBI
$18.2M 0.31%
1,035,320
-3,220,148
-76% -$53.6M
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.4M 0.3%
267,571
+4,335
+2% +$265K
HTB
113
HomeTrust Bancshares
HTB
$866M
$17.3M 0.29%
1,083,295
-500
-0% -$8.1K
RRX icon
114
Regal Rexnord
RRX
$12.5B
$16.9M 0.29%
229,860
+22,960
+11% +$1.67M
BWXT icon
115
BWX Technologies
BWXT
$14.4B
$16.8M 0.29%
688,372
-1,484,767
-68% -$34.8M
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 0.28%
402,950
+15,620
+4% +$648K
CIR
117
DELISTED
CIRCOR International, Inc
CIR
$16.6M 0.28%
205,086
+14,235
+7% +$1.04M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$16M 0.27%
340,990
+2,210
+0.7% +$103K
CIT
119
DELISTED
CIT Group Inc.
CIT
$14.8M 0.25%
284,450
+8,140
+3% +$404K
LAMR icon
120
Lamar Advertising Co
LAMR
$16.7B
$13.5M 0.23%
257,950
-606,800
-70% -$29.6M
OIS icon
121
Oil States International
OIS
$466M
$13.3M 0.23%
228,095
+5,197
+2% +$312K
NWE icon
122
NorthWestern Energy
NWE
$4.34B
$12.9M 0.22%
298,190
+30,750
+11% +$1.37M
FNF icon
123
Fidelity National Financial
FNF
$14.4B
$12.7M 0.22%
685,994
-19,337
-3% -$313K
TNL icon
124
Travel + Leisure Co
TNL
$4.76B
$12.7M 0.22%
380,590
+5,103
+1% +$156K
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$12.2M 0.21%
209,030
-550
-0.3% -$31.7K
3 4
5
6 7

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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.