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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
BR icon
101
Broadridge
BR
$18.4B
$16.3M 0.33%
392,379
-515,722
-57% -$21.4M
CMC icon
102
Commercial Metals
CMC
$7.53B
$16.3M 0.33%
956,420
+446,710
+88% +$7.84M
HBI
103
DELISTED
Hanesbrands
HBI
$15.5M 0.32%
577,840
-137,160
-19% -$3.49M
CFFN icon
104
Capitol Federal Financial
CFFN
$1.09B
$14.7M 0.3%
1,247,735
-21,280
-2% -$257K
CXW icon
105
CoreCivic
CXW
$2.94B
$14.1M 0.29%
411,383
-4,707
-1% -$162K
NWBI icon
106
Northwest Bancshares
NWBI
$2.33B
$14.1M 0.29%
1,166,381
-16,310
-1% -$206K
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$13.6M 0.28%
771,584
-9,361
-1% -$169K
RRX icon
108
Regal Rexnord
RRX
$12.5B
$13.6M 0.28%
211,070
-4,375
-2% -$315K
TXNM
109
TXNM Energy Inc
TXNM
$6.39B
$13.5M 0.27%
540,436
-6,820
-1% -$181K
ASH icon
110
Ashland
ASH
$3.34B
$13.3M 0.27%
261,757
-13,684
-5% -$713K
DEL
111
DELISTED
Deltic Timber
DEL
$13.3M 0.27%
213,594
-152,005
-42% -$9.65M
DIN icon
112
Dine Brands
DIN
$462M
$13.1M 0.27%
160,125
-7,530
-4% -$611K
HRC
113
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13M 0.26%
314,038
-167,910
-35% -$7.05M
TNL icon
114
Travel + Leisure Co
TNL
$4.76B
$12.7M 0.26%
346,690
-17,414
-5% -$620K
NWE icon
115
NorthWestern Energy
NWE
$4.34B
$12.4M 0.25%
274,445
-5,790
-2% -$278K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.7B
$12.3M 0.25%
250,640
-5,750
-2% -$296K
EGN
117
DELISTED
Energen
EGN
$12.3M 0.25%
170,425
-2,300
-1% -$184K
DNOW icon
118
DNOW Inc
DNOW
$2.44B
$12.1M 0.25%
+397,523
New +$13M
R icon
119
Ryder
R
$9.9B
$12M 0.24%
133,271
-1,500
-1% -$135K
SPN
120
DELISTED
Superior Energy Services, Inc.
SPN
$11.9M 0.24%
36,145
-2,797
-7% -$969K
CIT
121
DELISTED
CIT Group Inc.
CIT
$11.8M 0.24%
256,106
-5,840
-2% -$277K
IRM icon
122
Iron Mountain
IRM
$35.9B
$11.7M 0.24%
359,181
-13,125
-4% -$426K
JAH
123
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.24%
290,600
+12,495
+4% +$489K
CAH icon
124
Cardinal Health
CAH
$53.7B
$10.8M 0.22%
144,477
-1,430
-1% -$104K
VYX icon
125
NCR Voyix
VYX
$1.19B
$10.4M 0.21%
506,327
+36,642
+8% +$744K
3 4
5
6 7

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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.