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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
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
151
DELISTED
Cabela's Inc
CAB
$6.27M 0.11%
100,528
+8,990
+10% +$570K
LM
152
DELISTED
Legg Mason, Inc.
LM
$6.05M 0.11%
117,900
-2,815
-2% -$136K
ORIT
153
DELISTED
Oritani Financial Corp. New
ORIT
$6.02M 0.11%
391,350
-183,889
-32% -$2.79M
FIS icon
154
Fidelity National Information Services
FIS
$23.2B
$6.01M 0.11%
109,795
-2,470
-2% -$133K
SAMG icon
155
Silvercrest Asset Management
SAMG
$80.3M
$5.93M 0.11%
344,623
-19,997
-5% -$349K
DOV icon
156
Dover
DOV
$27.3B
$5.68M 0.1%
77,369
-1,956
-2% -$137K
COR icon
157
Cencora
COR
$62.2B
$5.59M 0.1%
76,984
-346
-0.4% -$23.7K
PWR icon
158
Quanta Services
PWR
$88.3B
$5.58M 0.1%
161,310
-4,320
-3% -$150K
DLTR icon
159
Dollar Tree
DLTR
$24.4B
$5.23M 0.09%
95,995
-62,145
-39% -$3.27M
IVZ icon
160
Invesco
IVZ
$13B
$4.78M 0.09%
126,740
+3,340
+3% +$121K
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.73M 0.08%
58,305
-640
-1% -$49K
PRGO icon
162
Perrigo
PRGO
$1.42B
$4.46M 0.08%
30,593
+1,852
+6% +$262K
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.95M 0.07%
82,641
-764
-0.9% -$34.4K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.9B
$3.93M 0.07%
41,400
-2,586
-6% -$236K
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
$3.9M 0.07%
147,200
-1,077,700
-88% -$29M
URI icon
166
United Rentals
URI
$67.9B
$3.86M 0.07%
36,835
-300
-0.8% -$29.3K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$3.86M 0.07%
32,140
-100
-0.3% -$11.2K
EOG icon
168
EOG Resources
EOG
$74.4B
$3.85M 0.07%
32,980
-1,200
-4% -$126K
TAP icon
169
Molson Coors Class B
TAP
$7.97B
$3.76M 0.07%
50,677
-1,890
-4% -$122K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.68M 0.07%
40,840
-2,930
-7% -$219K
WMB icon
171
Williams Companies
WMB
$85.8B
$3.54M 0.06%
60,900
-2,600
-4% -$121K
MGM icon
172
MGM Resorts International
MGM
$11.8B
$3.5M 0.06%
132,745
-1,160
-0.9% -$29K
APC
173
DELISTED
Anadarko Petroleum
APC
$3.42M 0.06%
31,265
-1,180
-4% -$120K
VLO icon
174
Valero Energy
VLO
$88.8B
$3.42M 0.06%
68,190
-30,840
-31% -$1.7M
HAL icon
175
Halliburton
HAL
$26.1B
$3.39M 0.06%
47,690
-2,020
-4% -$129K
5 6
7
8 9

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Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.