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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
126
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.24% |
+500,510
| New | +$12.3M |
|
|
HSH
127
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.9M | 0.24% |
+360,532
| New | +$12.5M |
|
|
ORIT
128
DELISTED
Oritani Financial Corp. New
ORIT
| $11.1M | 0.22% |
+708,510
| New | +$10.8M |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.22% |
+253,641
| New | +$11.2M |
|
130
Glacier Bancorp
GBCI
$6.45B
| $10.2M | 0.2% |
+458,520
| New | +$8.84M |
|
131
NorthWestern Energy
NWE
$4.45B
| $10.1M | 0.2% |
+252,110
| New | +$10.4M |
|
|
ADT
132
DELISTED
ADT Corp
ADT
| $9.98M | 0.2% |
+250,417
| New | +$10.6M |
|
133
Travel + Leisure Co
TNL
$4.81B
| $9.89M | 0.2% |
+382,885
| New | +$10.5M |
|
134
Acuity Brands
AYI
$10.3B
| $9.76M | 0.19% |
+129,178
| New | +$9.57M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $9.71M | 0.19% |
+91,675
| New | +$9.97M |
|
136
Rayonier
RYN
$6.64B
| $9.55M | 0.19% |
+254,368
| New | +$9.85M |
|
137
Associated Banc-Corp
ASB
$5.86B
| $9.42M | 0.19% |
+605,560
| New | +$9.01M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $9.35M | 0.19% |
+196,275
| New | +$9M |
|
|
CIR
139
DELISTED
CIRCOR International, Inc
CIR
| $9.3M | 0.18% |
+182,926
| New | +$8.78M |
|
140
Leidos
LDOS
$14.9B
| $8.55M | 0.17% |
+248,682
| New | +$8.84M |
|
141
Dollar Tree
DLTR
$24.4B
| $8.37M | 0.17% |
+164,595
| New | +$8.02M |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.16% |
+32,007
| New | +$8.51M |
|
143
Aptiv
APTV
$12.6B
| $8.18M | 0.16% |
+161,410
| New | +$7.56M |
|
|
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.16M | 0.16% |
+136,135
| New | +$8.05M |
|
145
Regis Corp
RGS
$68.2M
| $7.81M | 0.15% |
+23,775
| New | +$8.52M |
|
146
Iron Mountain
IRM
$37.4B
| $7.73M | 0.15% |
+314,495
| New | +$10.2M |
|
147
Invesco
IVZ
$13B
| $7.68M | 0.15% |
+241,610
| New | +$7.73M |
|
148
Oil States International
OIS
$483M
| $7.48M | 0.15% |
+141,243
| New | +$7.21M |
|
149
Compass Minerals
CMP
$1.25B
| $7.32M | 0.15% |
+86,607
| New | +$7.31M |
|
150
Invesco QQQ Trust
QQQ
$445B
| $7.23M | 0.14% |
+101,462
| New | +$7.24M |
|
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.