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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.18M 0.08%
40,860
+20
+0% +$1.92K
MDU icon
152
MDU Resources
MDU
$4.18B
$4.11M 0.08%
459,572
+24,142
+6% +$233K
HPQ icon
153
HP
HPQ
$26B
$3.49M 0.07%
191,376
-1,761
-0.9% -$29.5K
AAP icon
154
Advance Auto Parts
AAP
$3.53B
$3.37M 0.07%
21,130
-60
-0.3% -$8.81K
CB icon
155
Chubb
CB
$140B
$3.28M 0.07%
28,565
+10
+0% +$1.11K
UNP icon
156
Union Pacific
UNP
$174B
$3.26M 0.07%
27,394
-5,896
-18% -$677K
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.25M 0.07%
106,810
– –
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M 0.06%
83,560
+1,200
+1% +$59.1K
PFE icon
159
Pfizer
PFE
$143B
$3.11M 0.06%
105,357
+2,762
+3% +$79.2K
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.11M 0.06%
50,970
-6,120
-11% -$332K
BAX icon
161
Baxter International
BAX
$12.8B
$3.09M 0.06%
77,525
+2,688
+4% +$105K
GL icon
162
Globe Life
GL
$14B
$3.08M 0.06%
56,910
-480
-0.8% -$25.4K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$3.04M 0.06%
58,600
+19,920
+51% +$1.03M
STAG icon
164
STAG Industrial
STAG
$7.5B
$3.04M 0.06%
124,200
-11,600
-9% -$274K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.06%
71,340
+15,410
+28% +$604K
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$2.94M 0.06%
31,030
-380
-1% -$34.6K
FFG
167
DELISTED
FBL Financial Group
FFG
$2.93M 0.06%
50,564
-1,760
-3% -$89.7K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.9M 0.06%
46,314
+20
+0% +$1.17K
A icon
169
Agilent Technologies
A
$39.6B
$2.89M 0.06%
70,660
+2,382
+3% +$96.1K
MSFT icon
170
Microsoft
MSFT
$2.9T
$2.83M 0.06%
60,985
+45
+0.1% +$2.11K
NTRS icon
171
Northern Trust
NTRS
$21.8B
$2.81M 0.06%
41,695
-700
-2% -$46.6K
URI icon
172
United Rentals
URI
$65.7B
$2.8M 0.06%
27,455
-70
-0.3% -$7.5K
TAP icon
173
Molson Coors Class B
TAP
$8.02B
$2.79M 0.06%
37,397
+10
+0% +$742
JCI icon
174
Johnson Controls International
JCI
$85.1B
$2.76M 0.06%
54,454
+3,237
+6% +$158K
MGM icon
175
MGM Resorts International
MGM
$11.7B
$2.74M 0.05%
128,090
-1,985
-2% -$43.1K
5 6
7
8 9

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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.