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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$25.7B
| $6.91M | 0.14% |
+364,150
| New | +$7.57M |
|
152
Cencora
COR
$62.2B
| $6.76M | 0.13% |
+121,097
| New | +$6.57M |
|
|
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
| $6.7M | 0.13% |
+151,580
| New | +$6.72M |
|
|
MESG
154
DELISTED
XURA INC COM (DE)
MESG
| $6.63M | 0.13% |
+223,566
| New | +$6.4M |
|
|
NFBK
155
DELISTED
Northfield Bancorp
NFBK
| $6.33M | 0.13% |
+540,000
| New | +$6.26M |
|
156
Avery Dennison
AVY
$12.9B
| $6.21M | 0.12% |
+145,145
| New | +$6.19M |
|
157
Reinsurance Group of America
RGA
$15.9B
| $5.96M | 0.12% |
+86,300
| New | +$5.46M |
|
158
Toll Brothers
TOL
$14.5B
| $5.89M | 0.12% |
+180,650
| New | +$6.11M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.7M | 0.11% |
+102,355
| New | +$5.92M |
|
160
Copart
CPRT
$28.4B
| $5.64M | 0.11% |
+1,465,120
| New | +$6.23M |
|
161
Fidelity National Information Services
FIS
$23.2B
| $5.58M | 0.11% |
+130,322
| New | +$5.57M |
|
162
Koppers
KOP
$965M
| $5.52M | 0.11% |
+144,479
| New | +$6.01M |
|
163
Fidelity National Financial
FNF
$14.6B
| $5.4M | 0.11% |
+397,045
| New | +$5.77M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.26M | 0.1% |
+100,041
| New | +$5.27M |
|
|
EGN
165
DELISTED
Energen
EGN
| $5.25M | 0.1% |
+100,390
| New | +$5.14M |
|
166
Cardinal Health
CAH
$54.5B
| $5.07M | 0.1% |
+107,480
| New | +$4.91M |
|
167
Pentair
PNR
$10.8B
| $4.84M | 0.1% |
+124,991
| New | +$4.68M |
|
168
Timken Company
TKR
$9.72B
| $4.83M | 0.1% |
+119,946
| New | +$4.75M |
|
|
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.58M | 0.09% |
+71,470
| New | +$4.62M |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | 0.09% |
+102,820
| New | +$4.25M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.42M | 0.09% |
+66,225
| New | +$4.45M |
|
172
Perrigo
PRGO
$1.43B
| $4.27M | 0.08% |
+35,323
| New | +$4.19M |
|
173
Quanta Services
PWR
$88.3B
| $4.16M | 0.08% |
+157,270
| New | +$4.37M |
|
|
BNCL
174
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.85M | 0.08% |
+504,540
| New | +$4.14M |
|
175
MGM Resorts International
MGM
$11.8B
| $3.67M | 0.07% |
+248,655
| New | +$3.51M |
|
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.