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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
CFFN icon
101
Capitol Federal Financial
CFFN
$1.09B
$15.5M 0.31%
1,213,825
-33,910
-3% -$425K
HBI
102
DELISTED
Hanesbrands
HBI
$15.5M 0.31%
555,440
-22,400
-4% -$614K
TXNM
103
TXNM Energy Inc
TXNM
$6.39B
$15.5M 0.31%
523,076
-17,360
-3% -$492K
ASH icon
104
Ashland
ASH
$3.34B
$15.4M 0.31%
262,717
+960
+0.4% +$51.8K
BR icon
105
Broadridge
BR
$18.4B
$15.4M 0.31%
332,459
-59,920
-15% -$2.62M
NWE icon
106
NorthWestern Energy
NWE
$4.34B
$15.1M 0.3%
266,025
-8,420
-3% -$439K
JAH
107
DELISTED
JARDEN CORPORATION
JAH
$14.9M 0.3%
310,346
+19,746
+7% +$859K
CXW icon
108
CoreCivic
CXW
$2.94B
$14.7M 0.3%
405,843
-5,540
-1% -$199K
IRM icon
109
Iron Mountain
IRM
$35.9B
$14.4M 0.29%
372,832
+13,651
+4% +$497K
TNL icon
110
Travel + Leisure Co
TNL
$4.76B
$14.4M 0.29%
372,273
+25,583
+7% +$926K
DEL
111
DELISTED
Deltic Timber
DEL
$14.2M 0.28%
208,109
-5,485
-3% -$358K
EPAC icon
112
Enerpac Tool Group
EPAC
$1.86B
$14M 0.28%
512,690
-868,392
-63% -$25.9M
TRCO
113
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.6M 0.27%
+227,811
New +$14M
LAMR icon
114
Lamar Advertising Co
LAMR
$16.7B
$13.2M 0.26%
246,150
-4,490
-2% -$232K
CIT
115
DELISTED
CIT Group Inc.
CIT
$12.9M 0.26%
270,626
+14,520
+6% +$690K
R icon
116
Ryder
R
$9.9B
$12.1M 0.24%
129,941
-3,330
-2% -$297K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9M 0.24%
+116,790
New +$11.4M
AWK icon
118
American Water Works
AWK
$27B
$11.3M 0.23%
211,514
+30,640
+17% +$1.59M
FNF icon
119
Fidelity National Financial
FNF
$14.4B
$10.9M 0.22%
453,916
-67,872
-13% -$1.44M
PVH icon
120
PVH
PVH
$4.07B
$10.4M 0.21%
80,804
+2,630
+3% +$316K
APTV icon
121
Aptiv
APTV
$12.3B
$10.2M 0.2%
140,065
-2,150
-2% -$148K
CAH icon
122
Cardinal Health
CAH
$53.7B
$10M 0.2%
124,297
-20,180
-14% -$1.59M
HUN icon
123
Huntsman Corp
HUN
$2.1B
$9.98M 0.2%
+437,970
New +$10.6M
EGN
124
DELISTED
Energen
EGN
$9.76M 0.2%
153,135
-17,290
-10% -$1.1M
ALSN icon
125
Allison Transmission
ALSN
$9.51B
$9.44M 0.19%
278,394
+31,640
+13% +$1.01M
3 4
5
6 7

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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.