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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
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20M 0.36%
481,948
-1,032,861
-68% -$40.2M
SNOW
102
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19.6M 0.35%
1,706,200
+120,000
+8% +$1.35M
BJRI icon
103
BJ's Restaurants
BJRI
$1.44B
$19M 0.34%
544,300
+516,000
+1,823% +$16.4M
HBI
104
DELISTED
Hanesbrands
HBI
$17.6M 0.32%
715,000
-82,480
-10% -$1.7M
SBH icon
105
Sally Beauty Holdings
SBH
$1.47B
$17.3M 0.31%
690,016
-37,810
-5% -$976K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$67.2B
$17M 0.31%
365,507
+27,055
+8% +$1.23M
RRX icon
107
Regal Rexnord
RRX
$13.6B
$16.9M 0.3%
215,445
-25,725
-11% -$1.95M
TXNM
108
TXNM Energy Inc
TXNM
$6.44B
$16.1M 0.29%
547,256
-187,478
-26% -$5.24M
NWBI icon
109
Northwest Bancshares
NWBI
$2.35B
$16M 0.29%
1,182,691
-290,943
-20% -$3.99M
CBOE icon
110
Cboe Global Markets
CBOE
$31.1B
$15.9M 0.29%
323,330
-45,180
-12% -$2.29M
GNW icon
111
Genworth Financial
GNW
$3.81B
$15.8M 0.28%
907,730
-15,425
-2% -$270K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.6M 0.28%
249,330
-17,620
-7% -$1.14M
CFFN icon
113
Capitol Federal Financial
CFFN
$1.09B
$15.4M 0.28%
1,269,015
-2,412,328
-66% -$29.3M
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$15.4M 0.28%
780,945
-99,550
-11% -$1.95M
EGN
115
DELISTED
Energen
EGN
$15.4M 0.28%
172,725
+5,010
+3% +$422K
CIR
116
DELISTED
CIRCOR International, Inc
CIR
$14.7M 0.26%
190,692
-14,143
-7% -$1.09M
ASH icon
117
Ashland
ASH
$3.14B
$14.7M 0.26%
275,441
-165,752
-38% -$8.27M
NWE icon
118
NorthWestern Energy
NWE
$4.49B
$14.6M 0.26%
280,235
-18,640
-6% -$896K
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
$14.1M 0.25%
38,942
-1,609
-4% -$533K
CXW icon
120
CoreCivic
CXW
$3.06B
$13.7M 0.25%
416,090
-168,099
-29% -$5.49M
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$13.6M 0.24%
256,390
+2,090
+0.8% +$106K
DIN icon
122
Dine Brands
DIN
$452M
$13.3M 0.24%
167,655
-24,875
-13% -$1.96M
TNL icon
123
Travel + Leisure Co
TNL
$4.72B
$12.4M 0.22%
364,104
-1,240
-0.3% -$40.7K
IRM icon
124
Iron Mountain
IRM
$37.3B
$12.2M 0.22%
372,306
-4,006
-1% -$109K
CIT
125
DELISTED
CIT Group Inc.
CIT
$12M 0.22%
261,946
-37,630
-13% -$1.7M
3 4
5
6 7

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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.