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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
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$14.6B
$11.9M 0.21%
636,158
-28,699
-4% -$537K
OIS icon
127
Oil States International
OIS
$483M
$11.9M 0.21%
185,558
-46,874
-20% -$2.76M
R icon
128
Ryder
R
$9.98B
$11.9M 0.21%
134,771
+8,370
+7% +$701K
JAH
129
DELISTED
JARDEN CORPORATION
JAH
$11M 0.2%
278,105
-1,369
-0.5% -$52.2K
VYX icon
130
NCR Voyix
VYX
$1.19B
$10.1M 0.18%
469,685
-749
-0.2% -$15.1K
CAH icon
131
Cardinal Health
CAH
$54.5B
$10M 0.18%
145,907
-3,910
-3% -$266K
WAB icon
132
Wabtec
WAB
$51.7B
$9.91M 0.18%
119,990
-1,600
-1% -$123K
APTV icon
133
Aptiv
APTV
$12.6B
$9.91M 0.18%
144,125
+48,560
+51% +$3.3M
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$9.19M 0.16%
831,320
-2,176,796
-72% -$23.2M
PVH icon
135
PVH
PVH
$4.01B
$9.17M 0.16%
78,624
+1,990
+3% +$248K
AWK icon
136
American Water Works
AWK
$27B
$8.99M 0.16%
181,894
-14,470
-7% -$680K
CMC icon
137
Commercial Metals
CMC
$7.8B
$8.82M 0.16%
509,710
+44,100
+9% +$819K
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.54M 0.15%
170,896
+1,714
+1% +$89K
RYN icon
139
Rayonier
RYN
$6.64B
$7.98M 0.14%
247,439
+233,817
+1,716% +$7.33M
NFG icon
140
National Fuel Gas
NFG
$7.73B
$7.92M 0.14%
101,170
-1,020
-1% -$75.2K
JACK icon
141
Jack in the Box
JACK
$308M
$7.77M 0.14%
129,830
-1,790
-1% -$103K
ALSN icon
142
Allison Transmission
ALSN
$10B
$7.73M 0.14%
248,554
-3,760
-1% -$114K
STR
143
DELISTED
QUESTAR CORP
STR
$7.71M 0.14%
310,860
-42,900
-12% -$1.02M
DFS
144
DELISTED
Discover Financial Services
DFS
$7.2M 0.13%
116,195
-62,950
-35% -$3.68M
CPRT icon
145
Copart
CPRT
$28.4B
$7.15M 0.13%
1,590,280
+2,960
+0.2% +$13.3K
RICE
146
DELISTED
Rice Energy Inc.
RICE
$7.01M 0.13%
230,110
+79,485
+53% +$2.41M
UHAL icon
147
U-Haul Holding Co
UHAL
$14.3B
$6.93M 0.12%
238,480
-1,410,850
-86% -$37.3M
HVT icon
148
Haverty Furniture Companies
HVT
$421M
$6.79M 0.12%
270,220
+152,220
+129% +$3.86M
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.77M 0.12%
85,640
-2,480
-3% -$172K
RGA icon
150
Reinsurance Group of America
RGA
$15.9B
$6.57M 0.12%
83,295
-960
-1% -$74.8K
4 5
6
7 8

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PFM
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MFS
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BWM
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Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.