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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
-5.89%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$26.7B
$4.97M 0.1%
76,676
-693
-0.9% -$48.8K
IVZ icon
152
Invesco
IVZ
$12.4B
$4.95M 0.1%
125,270
-1,470
-1% -$57.8K
DLTR icon
153
Dollar Tree
DLTR
$24.8B
$4.93M 0.1%
87,860
-8,135
-8% -$448K
CVEO icon
154
Civeo
CVEO
$356M
$4.72M 0.1%
33,911
-68,832
-67% -$20.7M
MDU icon
155
MDU Resources
MDU
$4.18B
$4.61M 0.09%
435,430
+193,796
+80% +$2.31M
PRGO icon
156
Perrigo
PRGO
$1.44B
$4.54M 0.09%
30,263
-330
-1% -$49.2K
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.51M 0.09%
57,755
-550
-0.9% -$44.3K
TIME
158
DELISTED
Time Inc.
TIME
$4.49M 0.09%
191,430
+181,250
+1,780% +$4.36M
FRM
159
DELISTED
FURMANITE CORPORATION COM
FRM
$4.33M 0.09%
640,000
-1,198,267
-65% -$11.2M
HNNA icon
160
Hennessy Advisors
HNNA
$77.4M
$3.89M 0.08%
293,172
+3,000
+1% +$34.1K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.86M 0.08%
82,641
– –
UNP icon
162
Union Pacific
UNP
$174B
$3.61M 0.07%
33,290
– –
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.53M 0.07%
40,840
– –
FL
164
DELISTED
Foot Locker
FL
$3.19M 0.07%
57,420
– –
PRE
165
DELISTED
PARTNERRE LTD
PRE
$3.18M 0.06%
28,927
-508
-2% -$55.8K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.17M 0.06%
106,810
– –
HPQ icon
167
HP
HPQ
$26B
$3.11M 0.06%
193,137
– –
URI icon
168
United Rentals
URI
$65.7B
$3.06M 0.06%
27,525
-9,310
-25% -$1.05M
GL icon
169
Globe Life
GL
$14B
$3.01M 0.06%
57,390
– –
CB icon
170
Chubb
CB
$140B
$3M 0.06%
28,555
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$2.97M 0.06%
29,265
-2,000
-6% -$216K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$2.96M 0.06%
130,075
-2,670
-2% -$66.5K
ZTS icon
173
Zoetis
ZTS
$32.7B
$2.94M 0.06%
79,504
+5,000
+7% +$171K
BAX icon
174
Baxter International
BAX
$12.8B
$2.92M 0.06%
74,837
+6,444
+9% +$262K
NTRS icon
175
Northern Trust
NTRS
$21.8B
$2.88M 0.06%
42,395
– –
5 6
7
8 9

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Keeley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.