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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$27.4B
$7.22M 0.12%
1,587,320
-3,320
-0.2% -$14.7K
NFG icon
152
National Fuel Gas
NFG
$7.84B
$7.16M 0.12%
102,190
+96,690
+1,758% +$7.08M
CACQ
153
DELISTED
Caesars Acquisition Company
CACQ
$6.82M 0.12%
480,000
-223,710
-32% -$3.1M
KOP icon
154
Koppers
KOP
$942M
$6.76M 0.12%
163,850
+241
+0.1% +$9.85K
RGA icon
155
Reinsurance Group of America
RGA
$15.6B
$6.71M 0.12%
84,255
-5,450
-6% -$414K
SAMG icon
156
Silvercrest Asset Management
SAMG
$76.1M
$6.67M 0.11%
364,620
-53,700
-13% -$901K
MN
157
DELISTED
MANNING & NAPIER, INC.
MN
$6.54M 0.11%
389,810
-1,188,750
-75% -$19.1M
APTV icon
158
Aptiv
APTV
$12.3B
$6.49M 0.11%
95,565
-2,125
-2% -$136K
PWR icon
159
Quanta Services
PWR
$98.7B
$6.11M 0.11%
165,630
+6,280
+4% +$210K
FIS icon
160
Fidelity National Information Services
FIS
$23.8B
$6M 0.1%
112,265
-9,650
-8% -$515K
CAB
161
DELISTED
Cabela's Inc
CAB
$6M 0.1%
91,538
+5,018
+6% +$338K
LM
162
DELISTED
Legg Mason, Inc.
LM
$5.92M 0.1%
120,715
+21,375
+22% +$952K
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 0.09%
88,120
-840
-0.9% -$47.9K
PNR icon
164
Pentair
PNR
$10.6B
$5.38M 0.09%
101,000
-18,869
-16% -$985K
VLO icon
165
Valero Energy
VLO
$92.6B
$5.26M 0.09%
99,030
-9,920
-9% -$508K
DOV icon
166
Dover
DOV
$27.5B
$5.24M 0.09%
79,325
+30,805
+63% +$1.92M
TEX icon
167
Terex
TEX
$7.11B
$5.21M 0.09%
117,700
-80,200
-41% -$3.37M
COR icon
168
Cencora
COR
$60.7B
$5.07M 0.09%
77,330
-12,160
-14% -$826K
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$5M 0.09%
50,395
-34,895
-41% -$3.44M
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.91M 0.08%
361,000
– –
JNS
171
DELISTED
Janus Capital Group Inc
JNS
$4.61M 0.08%
424,000
+18,000
+4% +$203K
IVZ icon
172
Invesco
IVZ
$13B
$4.57M 0.08%
123,400
-19,720
-14% -$683K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.47M 0.08%
58,945
-1,090
-2% -$84.9K
PRGO icon
174
Perrigo
PRGO
$1.43B
$4.45M 0.08%
28,741
-5,548
-16% -$876K
RICE
175
DELISTED
Rice Energy Inc.
RICE
$3.98M 0.07%
+150,625
New +$3.67M
5 6
7
8 9

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PFM
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MFS
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BWM
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.