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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
151
DELISTED
QUESTAR CORP
STR
$7.25M 0.12%
315,340
+130
+0% +$2.98K
SAMG icon
152
Silvercrest Asset Management
SAMG
$76.7M
$7.13M 0.12%
418,320
+69,700
+20% +$1.05M
RGA icon
153
Reinsurance Group of America
RGA
$15.5B
$6.94M 0.12%
89,705
-65
-0.1% -$4.73K
FIS icon
154
Fidelity National Information Services
FIS
$24.2B
$6.54M 0.11%
121,915
-1,797
-1% -$88.6K
COR icon
155
Cencora
COR
$62B
$6.29M 0.11%
89,490
-2,373
-3% -$159K
PNR icon
156
Pentair
PNR
$10.6B
$6.25M 0.11%
119,869
-1,831
-2% -$85.1K
APTV icon
157
Aptiv
APTV
$12.3B
$5.87M 0.1%
97,690
-35,950
-27% -$2.08M
CAB
158
DELISTED
Cabela's Inc
CAB
$5.77M 0.1%
+86,520
New +$5.38M
VLO icon
159
Valero Energy
VLO
$89.5B
$5.49M 0.09%
+108,950
New +$4.59M
PRGO icon
160
Perrigo
PRGO
$1.44B
$5.26M 0.09%
34,289
-568
-2% -$81.9K
IVZ icon
161
Invesco
IVZ
$12.4B
$5.21M 0.09%
143,120
-2,180
-2% -$73.9K
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.19M 0.09%
60,035
-910
-1% -$71.3K
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.13M 0.09%
361,000
-1,462,195
-80% -$20.1M
PWR icon
164
Quanta Services
PWR
$84.2B
$5.03M 0.09%
159,350
+440
+0.3% +$12.9K
JNS
165
DELISTED
Janus Capital Group Inc
JNS
$5.02M 0.09%
+406,000
New +$4.18M
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5M 0.09%
88,960
-16,880
-16% -$944K
ROC
167
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.96M 0.08%
68,965
-1,155
-2% -$78.6K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$4.76M 0.08%
53,506
+11,640
+28% +$1.02M
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$4.56M 0.08%
39,605
-1,360
-3% -$140K
LM
170
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.07%
99,340
+1,900
+2% +$73.7K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.17M 0.07%
+41,950
New +$4.01M
PRIM icon
172
Primoris Services
PRIM
$4.06B
$3.9M 0.07%
125,210
+12,000
+11% +$329K
ENOV icon
173
Enovis
ENOV
$1.74B
$3.69M 0.06%
33,698
-392,175
-92% -$39.3M
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.67M 0.06%
85,315
+5,730
+7% +$223K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.43M 0.06%
125,810
+515
+0.4% +$14.2K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.