We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$9.3M 0.19%
828,560
-22,450
-3% -$239K
DIN icon
127
Dine Brands
DIN
$462M
$8.93M 0.18%
86,115
-74,010
-46% -$6.84M
WAB icon
128
Wabtec
WAB
$49.3B
$8.79M 0.18%
101,100
-3,490
-3% -$294K
AAMI
129
Acadian Asset Management
AAMI
$2.88B
$8.7M 0.17%
+535,795
New +$8.22M
STR
130
DELISTED
QUESTAR CORP
STR
$7.72M 0.15%
305,410
-5,450
-2% -$130K
DFS
131
DELISTED
Discover Financial Services
DFS
$7.5M 0.15%
114,535
-520
-0.5% -$33.4K
RGA icon
132
Reinsurance Group of America
RGA
$15.5B
$7.15M 0.14%
81,555
-1,160
-1% -$96.9K
LM
133
DELISTED
Legg Mason, Inc.
LM
$6.94M 0.14%
129,960
-11,540
-8% -$609K
COR icon
134
Cencora
COR
$62B
$6.63M 0.13%
73,535
-2,565
-3% -$220K
NFG icon
135
National Fuel Gas
NFG
$7.69B
$6.55M 0.13%
94,240
-5,970
-6% -$412K
CPRT icon
136
Copart
CPRT
$28.5B
$6.5M 0.13%
1,426,120
-161,360
-10% -$692K
FIS icon
137
Fidelity National Information Services
FIS
$24.2B
$6.37M 0.13%
102,405
-2,790
-3% -$164K
NWBI icon
138
Northwest Bancshares
NWBI
$2.33B
$6.28M 0.13%
500,961
-665,420
-57% -$8.34M
DLTR icon
139
Dollar Tree
DLTR
$24.8B
$6.18M 0.12%
87,790
-70
-0.1% -$4.41K
HVT icon
140
Haverty Furniture Companies
HVT
$418M
$6.07M 0.12%
275,830
-18,460
-6% -$396K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$6.02M 0.12%
+147,640
New +$5.23M
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
$5.75M 0.12%
373,050
-9,300
-2% -$135K
RICE
143
DELISTED
Rice Energy Inc.
RICE
$5.25M 0.11%
250,265
+20,150
+9% +$500K
PRGO icon
144
Perrigo
PRGO
$1.44B
$5.02M 0.1%
30,033
-230
-0.8% -$36K
CAB
145
DELISTED
Cabela's Inc
CAB
$4.87M 0.1%
92,318
-7,320
-7% -$385K
DOV icon
146
Dover
DOV
$26.7B
$4.54M 0.09%
78,359
+1,683
+2% +$104K
PWR icon
147
Quanta Services
PWR
$84.2B
$4.46M 0.09%
157,260
-140
-0.1% -$4.4K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.33M 0.09%
57,595
-160
-0.3% -$12.2K
SAMG icon
149
Silvercrest Asset Management
SAMG
$76.7M
$4.21M 0.08%
268,855
+87,052
+48% +$1.26M
HNNA icon
150
Hennessy Advisors
HNNA
$77.4M
$4.19M 0.08%
286,422
-6,750
-2% -$87K
4 5
6
7 8

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.