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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
-5.89%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.86B
$10.3M 0.21%
785,560
-122,170
-13% -$1.77M
FNF icon
127
Fidelity National Financial
FNF
$14.4B
$10M 0.2%
521,788
-114,370
-18% -$2.21M
PVH icon
128
PVH
PVH
$4.07B
$9.47M 0.19%
78,174
-450
-0.6% -$52.7K
AWK icon
129
American Water Works
AWK
$27B
$8.72M 0.18%
180,874
-1,020
-0.6% -$49.8K
APTV icon
130
Aptiv
APTV
$12.3B
$8.72M 0.18%
142,215
-1,910
-1% -$131K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.63M 0.18%
168,836
-2,060
-1% -$103K
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$8.62M 0.18%
851,010
+19,690
+2% +$208K
WAB icon
133
Wabtec
WAB
$49.3B
$8.48M 0.17%
104,590
-15,400
-13% -$1.27M
RYAM icon
134
Rayonier Advanced Materials
RYAM
$562M
$8.27M 0.17%
+251,235
New +$8.82M
DFS
135
DELISTED
Discover Financial Services
DFS
$7.41M 0.15%
115,055
-1,140
-1% -$71.5K
LM
136
DELISTED
Legg Mason, Inc.
LM
$7.24M 0.15%
141,500
+23,600
+20% +$1.17M
ALSN icon
137
Allison Transmission
ALSN
$9.51B
$7.03M 0.14%
246,754
-1,800
-0.7% -$54.7K
NFG icon
138
National Fuel Gas
NFG
$7.69B
$7.01M 0.14%
100,210
-960
-0.9% -$70.3K
STR
139
DELISTED
QUESTAR CORP
STR
$6.93M 0.14%
310,860
– –
CIR
140
DELISTED
CIRCOR International, Inc
CIR
$6.71M 0.14%
99,682
-91,010
-48% -$6.53M
RGA icon
141
Reinsurance Group of America
RGA
$15.5B
$6.63M 0.13%
82,715
-580
-0.7% -$47.2K
HVT icon
142
Haverty Furniture Companies
HVT
$418M
$6.41M 0.13%
294,290
+24,070
+9% +$567K
CPRT icon
143
Copart
CPRT
$28.5B
$6.21M 0.13%
1,587,480
-2,800
-0.2% -$11.9K
RICE
144
DELISTED
Rice Energy Inc.
RICE
$6.12M 0.12%
230,115
+5
+0% +$140
FIS icon
145
Fidelity National Information Services
FIS
$24.2B
$5.92M 0.12%
105,195
-4,600
-4% -$260K
COR icon
146
Cencora
COR
$62B
$5.88M 0.12%
76,100
-884
-1% -$67.2K
CAB
147
DELISTED
Cabela's Inc
CAB
$5.87M 0.12%
99,638
-890
-0.9% -$53.2K
PWR icon
148
Quanta Services
PWR
$84.2B
$5.71M 0.12%
157,400
-3,910
-2% -$139K
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 0.11%
82,360
-3,280
-4% -$244K
ORIT
150
DELISTED
Oritani Financial Corp. New
ORIT
$5.39M 0.11%
382,350
-9,000
-2% -$134K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.