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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
ASH icon
101
Ashland
ASH
$3.34B
$21.5M 0.37%
441,193
-549,094
-55% -$25.8M
CBOE icon
102
Cboe Global Markets
CBOE
$32.2B
$20.9M 0.36%
368,510
-664,251
-64% -$35.6M
SNOW
103
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.7M 0.36%
+1,586,200
New +$21.1M
SBH icon
104
Sally Beauty Holdings
SBH
$1.47B
$19.9M 0.34%
727,826
-86,321
-11% -$2.46M
TXNM
105
TXNM Energy Inc
TXNM
$6.39B
$19.9M 0.34%
734,734
-20,934
-3% -$530K
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.7M 0.34%
266,950
-621
-0.2% -$42.7K
ESE icon
107
ESCO Technologies
ESE
$7.77B
$18.8M 0.32%
+533,920
New +$18.6M
CHRD icon
108
Chord Energy
CHRD
$7.68B
$18.8M 0.32%
449,416
-124,494
-22% -$5.27M
FMER
109
DELISTED
FIRSTMERIT CORP
FMER
$18.3M 0.32%
880,495
-288,385
-25% -$6.11M
CXW icon
110
CoreCivic
CXW
$2.94B
$18.3M 0.32%
584,189
-631,392
-52% -$20.8M
RRX icon
111
Regal Rexnord
RRX
$12.5B
$17.5M 0.3%
241,170
+11,310
+5% +$835K
HTB
112
HomeTrust Bancshares
HTB
$866M
$17.1M 0.29%
1,083,295
– –
BGFV
113
DELISTED
Big 5 Sporting Goods
BGFV
$16.9M 0.29%
+1,055,000
New +$17.6M
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$16.8M 0.29%
403,364
+414
+0.1% +$16.9K
GNW icon
115
Genworth Financial
GNW
$3.86B
$16.4M 0.28%
923,155
+763,155
+477% +$12.2M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$16.1M 0.28%
338,452
-2,538
-0.7% -$118K
HBI
117
DELISTED
Hanesbrands
HBI
$15.2M 0.26%
797,480
-237,840
-23% -$4.27M
DIN icon
118
Dine Brands
DIN
$462M
$15M 0.26%
192,530
-415,623
-68% -$33.6M
CIR
119
DELISTED
CIRCOR International, Inc
CIR
$15M 0.26%
204,835
-251
-0.1% -$18.7K
CIT
120
DELISTED
CIT Group Inc.
CIT
$14.7M 0.25%
299,576
+15,126
+5% +$737K
NWE icon
121
NorthWestern Energy
NWE
$4.34B
$14.2M 0.24%
298,875
+685
+0.2% +$30.9K
SXT icon
122
Sensient Technologies
SXT
$5.22B
$14.1M 0.24%
+250,000
New +$12.9M
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
$14M 0.24%
+480,000
New +$11.8M
EGN
124
DELISTED
Energen
EGN
$13.6M 0.23%
167,715
+15,400
+10% +$1.15M
OIS icon
125
Oil States International
OIS
$466M
$13.1M 0.23%
232,432
+4,337
+2% +$240K
3 4
5
6 7

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PFM
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MFS
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WC
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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.