We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
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 |
Knowles
KN
|
+$47.1M |
| 3 |
SLM Corp
SLM
|
+$42.4M |
| 4 |
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 Global Markets
CBOE
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$12.9B
| $3.88M | 0.07% |
43,986
-9,520
| -18% | -$835K |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.7M | 0.06% |
83,405
-1,910
| -2% | -$83.4K |
|
178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.62M | 0.06% |
125,810
| – | – |
|
179
iShares US Home Construction ETF
ITB
$2.29B
| $3.6M | 0.06% |
148,500
+51,000
| +52% | +$1.26M |
|
180
Ameriprise Financial
AMP
$48.1B
| $3.55M | 0.06% |
32,240
-7,365
| -19% | -$806K |
|
181
United Rentals
URI
$66.5B
| $3.53M | 0.06% |
37,135
-685
| -2% | -$58.1K |
|
182
Haverty Furniture Companies
HVT
$403M
| $3.5M | 0.06% |
+118,000
| New | +$3.39M |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.06% |
120,885
-27,690
| -19% | -$659K |
|
|
FL
184
DELISTED
Foot Locker
FL
| $3.47M | 0.06% |
73,800
-7,310
| -9% | -$304K |
|
185
MGM Resorts International
MGM
$11.7B
| $3.46M | 0.06% |
133,905
-4,590
| -3% | -$118K |
|
186
STAG Industrial
STAG
$7.43B
| $3.43M | 0.06% |
142,500
-8,800
| -6% | -$196K |
|
187
EOG Resources
EOG
$77.5B
| $3.35M | 0.06% |
34,180
-2,640
| -7% | -$235K |
|
188
Primoris Services
PRIM
$4.65B
| $3.28M | 0.06% |
109,380
-15,830
| -13% | -$500K |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.06% |
43,770
-750
| -2% | -$52.3K |
|
190
Union Pacific
UNP
$172B
| $3.2M | 0.06% |
34,090
-2,940
| -8% | -$261K |
|
191
MDU Resources
MDU
$4.17B
| $3.19M | 0.05% |
244,264
+209,339
| +599% | +$2.6M |
|
192
World Kinect Corp
WKC
$2.03B
| $3.11M | 0.05% |
70,590
+1,000
| +1% | +$44.2K |
|
193
Molson Coors Class B
TAP
$7.79B
| $3.09M | 0.05% |
52,567
+11,630
| +28% | +$650K |
|
194
Globe Life
GL
$14.2B
| $3.09M | 0.05% |
58,890
-2,340
| -4% | -$120K |
|
195
Pfizer
PFE
$142B
| $3.08M | 0.05% |
101,071
-9,036
| -8% | -$269K |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $3.06M | 0.05% |
29,549
-700
| -2% | -$69.9K |
|
197
BOK Financial
BOKF
$8.57B
| $3.05M | 0.05% |
44,234
+11,244
| +34% | +$736K |
|
198
Columbia Banking Systems
COLB
$8.84B
| $3.05M | 0.05% |
107,050
+1,600
| +2% | +$43.2K |
|
|
IPHS
199
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.03M | 0.05% |
53,380
+5,280
| +11% | +$271K |
|
200
Chubb
CB
$135B
| $3M | 0.05% |
30,235
+1,610
| +6% | +$156K |
|
Similar funds
CIM
PFM
MFS
WC
BWM
TM
KT
WHI
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.