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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$13M 0.22%
254,300
-3,650
-1% -$187K
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
$12.5M 0.21%
40,551
+270
+0.7% +$72.6K
TNL icon
128
Travel + Leisure Co
TNL
$4.61B
$12.1M 0.21%
365,344
-15,246
-4% -$498K
FNF icon
129
Fidelity National Financial
FNF
$14B
$11.9M 0.21%
664,857
-21,137
-3% -$382K
HSH
130
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.2M 0.19%
300,230
-38,703
-11% -$1.39M
JAH
131
DELISTED
JARDEN CORPORATION
JAH
$11.1M 0.19%
279,474
-2,756
-1% -$112K
VYX icon
132
NCR Voyix
VYX
$1.12B
$10.5M 0.18%
470,434
-64,548
-12% -$1.37M
CAH icon
133
Cardinal Health
CAH
$53.2B
$10.5M 0.18%
149,817
-14,453
-9% -$1.01M
DFS
134
DELISTED
Discover Financial Services
DFS
$10.4M 0.18%
179,145
-2,595
-1% -$145K
TMHC
135
DELISTED
Taylor Morrison
TMHC
$10.2M 0.18%
+432,500
New +$9.77M
R icon
136
Ryder
R
$9.9B
$10.1M 0.17%
126,401
+19,721
+18% +$1.46M
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.84M 0.17%
169,182
+2,437
+1% +$143K
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
$9.62M 0.17%
218,460
+9,430
+5% +$467K
IRM icon
139
Iron Mountain
IRM
$37.1B
$9.59M 0.17%
376,312
+23,668
+7% +$605K
PVH icon
140
PVH
PVH
$4.01B
$9.56M 0.16%
76,634
+4,224
+6% +$520K
WAB icon
141
Wabtec
WAB
$49.4B
$9.42M 0.16%
121,590
-444,418
-79% -$34M
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
$9.1M 0.16%
575,239
-128,301
-18% -$2.01M
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
$9.09M 0.16%
127,700
-830,978
-87% -$51M
AWK icon
144
American Water Works
AWK
$26.7B
$8.91M 0.15%
196,364
+6,874
+4% +$297K
CMC icon
145
Commercial Metals
CMC
$7.57B
$8.79M 0.15%
+465,610
New +$9.05M
MESG
146
DELISTED
XURA INC COM (DE)
MESG
$8.71M 0.15%
251,759
+11
+0% +$395
STR
147
DELISTED
QUESTAR CORP
STR
$8.41M 0.14%
353,760
+38,420
+12% +$895K
DLTR icon
148
Dollar Tree
DLTR
$24.7B
$8.25M 0.14%
158,140
+9,600
+6% +$511K
JACK icon
149
Jack in the Box
JACK
$312M
$7.76M 0.13%
+131,620
New +$7.17M
ALSN icon
150
Allison Transmission
ALSN
$9.57B
$7.55M 0.13%
252,314
+129,714
+106% +$3.76M
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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KT
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WHI
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.