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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
ALSN icon
176
Allison Transmission
ALSN
$9.51B
$3.38M 0.06%
+122,600
New +$3.17M
FL
177
DELISTED
Foot Locker
FL
$3.36M 0.06%
81,110
+9,500
+13% +$348K
MGM icon
178
MGM Resorts International
MGM
$11.7B
$3.26M 0.06%
138,495
-13,400
-9% -$273K
CSV icon
179
Carriage Services
CSV
$647M
$3.22M 0.05%
+165,000
New +$3.13M
PFE icon
180
Pfizer
PFE
$143B
$3.2M 0.05%
110,107
-2,270
-2% -$66.1K
GL icon
181
Globe Life
GL
$14B
$3.19M 0.05%
61,230
+75
+0.1% +$3.74K
PRE
182
DELISTED
PARTNERRE LTD
PRE
$3.19M 0.05%
30,249
-792
-3% -$77.9K
DOV icon
183
Dover
DOV
$26.7B
$3.14M 0.05%
48,520
-10,055
-17% -$615K
UNP icon
184
Union Pacific
UNP
$174B
$3.11M 0.05%
37,030
+40
+0.1% +$3.17K
EOG icon
185
EOG Resources
EOG
$77.7B
$3.09M 0.05%
36,820
-2,960
-7% -$254K
STAG icon
186
STAG Industrial
STAG
$7.5B
$3.08M 0.05%
151,300
+8,600
+6% +$179K
BEAM
187
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.07M 0.05%
45,050
+15,040
+50% +$1.02M
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.03M 0.05%
44,520
-49,530
-53% -$3.22M
WKC icon
189
World Kinect Corp
WKC
$2.06B
$3M 0.05%
69,590
+3,900
+6% +$154K
CB icon
190
Chubb
CB
$140B
$2.96M 0.05%
28,625
-280
-1% -$27.5K
URI icon
191
United Rentals
URI
$65.7B
$2.95M 0.05%
37,820
+930
+3% +$62.3K
COLB icon
192
Columbia Banking Systems
COLB
$8.71B
$2.9M 0.05%
105,450
-7,100
-6% -$186K
PSX icon
193
Phillips 66
PSX
$82.9B
$2.87M 0.05%
37,142
+7,000
+23% +$467K
ETN icon
194
Eaton
ETN
$141B
$2.82M 0.05%
37,040
+60
+0.2% +$4.27K
FMC icon
195
FMC
FMC
$1.25B
$2.79M 0.05%
42,661
-1,505
-3% -$95.5K
RKT
196
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.77M 0.05%
52,680
-1,340
-2% -$67.5K
AFL icon
197
Aflac
AFL
$65.5B
$2.73M 0.05%
81,740
+120
+0.1% +$3.94K
NWSA icon
198
News Corp Class A
NWSA
$15.6B
$2.71M 0.05%
150,540
-4,980
-3% -$85.9K
ZTS icon
199
Zoetis
ZTS
$32.7B
$2.67M 0.05%
81,582
+63
+0.1% +$2.01K
NTRS icon
200
Northern Trust
NTRS
$21.8B
$2.65M 0.05%
42,845
+60
+0.1% +$3.44K
6 7
8
9 10

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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.