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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
126
DELISTED
JARDEN CORPORATION
JAH
$11.5M 0.2%
282,230
+81,818
+41% +$2.97M
KSU
127
DELISTED
Kansas City Southern
KSU
$11.5M 0.19%
92,470
-1,850
-2% -$221K
HSH
128
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.3M 0.19%
338,933
-28,019
-8% -$909K
ORIT
129
DELISTED
Oritani Financial Corp. New
ORIT
$11.3M 0.19%
703,540
+6,570
+0.9% +$106K
VYX icon
130
NCR Voyix
VYX
$1.12B
$11.2M 0.19%
534,982
-249,439
-32% -$5.54M
ADT
131
DELISTED
ADT Corp
ADT
$11.1M 0.19%
273,492
+10,885
+4% +$448K
CAH icon
132
Cardinal Health
CAH
$53.2B
$11M 0.19%
164,270
+40,970
+33% +$2.5M
EGN
133
DELISTED
Energen
EGN
$10.8M 0.18%
152,315
-885
-0.6% -$66.5K
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 0.18%
40,281
+2,174
+6% +$568K
DFS
135
DELISTED
Discover Financial Services
DFS
$10.2M 0.17%
181,740
+9,470
+5% +$496K
IRM icon
136
Iron Mountain
IRM
$37.1B
$9.89M 0.17%
352,644
+139,847
+66% +$3.58M
PVH icon
137
PVH
PVH
$4.01B
$9.85M 0.17%
72,410
+47,710
+193% +$6.07M
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.81M 0.17%
166,745
+46,345
+38% +$2.58M
MESG
139
DELISTED
XURA INC COM (DE)
MESG
$9.77M 0.17%
251,748
+17,495
+7% +$590K
UNTD
140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.73M 0.15%
634,417
+183,588
+41% +$5.61M
LDOS icon
141
Leidos
LDOS
$14.1B
$8.73M 0.15%
187,754
-3,828
-2% -$177K
CACQ
142
DELISTED
Caesars Acquisition Company
CACQ
$8.49M 0.14%
+703,710
New +$8.17M
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$8.43M 0.14%
85,290
-1,000
-1% -$93.1K
DLTR icon
144
Dollar Tree
DLTR
$24.7B
$8.38M 0.14%
148,540
+3,405
+2% +$196K
TEX icon
145
Terex
TEX
$7.11B
$8.31M 0.14%
197,900
+4,400
+2% +$159K
AWK icon
146
American Water Works
AWK
$26.7B
$8.01M 0.14%
189,490
+138,370
+271% +$5.8M
R icon
147
Ryder
R
$9.9B
$7.87M 0.13%
106,680
+100,220
+1,551% +$6.64M
INVX
148
Innovex International
INVX
$1.85B
$7.81M 0.13%
71,015
-300,386
-81% -$34M
KOP icon
149
Koppers
KOP
$942M
$7.49M 0.13%
163,609
+11,000
+7% +$499K
CPRT icon
150
Copart
CPRT
$27.4B
$7.29M 0.12%
1,590,640
+90,320
+6% +$379K
4 5
6
7 8

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PFM
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MFS
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WC
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BWM
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WHI
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.