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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
UNP icon
176
Union Pacific
UNP
$175B
$3.32M 0.06%
33,290
-800
-2% -$77.5K
WKC icon
177
World Kinect Corp
WKC
$2.06B
$3.31M 0.06%
67,290
-3,300
-5% -$151K
STAG icon
178
STAG Industrial
STAG
$7.79B
$3.26M 0.06%
135,800
-6,700
-5% -$160K
MDU icon
179
MDU Resources
MDU
$4.31B
$3.23M 0.06%
241,634
-2,630
-1% -$34.4K
PRE
180
DELISTED
PARTNERRE LTD
PRE
$3.21M 0.06%
29,435
-114
-0.4% -$12K
GL icon
181
Globe Life
GL
$13.9B
$3.13M 0.06%
57,390
-1,500
-3% -$80.3K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.13M 0.06%
106,810
-19,000
-15% -$553K
TKR icon
183
Timken Company
TKR
$9.72B
$3.12M 0.06%
64,220
+2,263
+4% +$103K
AAP icon
184
Advance Auto Parts
AAP
$3.54B
$3.06M 0.06%
22,700
-180
-0.8% -$22.3K
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.06M 0.05%
57,960
+1,900
+3% +$95.7K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$3M 0.05%
30,820
-1,600
-5% -$138K
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
$2.99M 0.05%
51,930
-1,450
-3% -$79.1K
CB icon
188
Chubb
CB
$141B
$2.96M 0.05%
28,555
-1,680
-6% -$172K
HPQ icon
189
HP
HPQ
$25.9B
$2.95M 0.05%
193,137
– –
BOKF icon
190
BOK Financial
BOKF
$8.65B
$2.94M 0.05%
44,094
-140
-0.3% -$9.16K
FL
191
DELISTED
Foot Locker
FL
$2.91M 0.05%
57,420
-16,380
-22% -$783K
HNNA icon
192
Hennessy Advisors
HNNA
$78.8M
$2.88M 0.05%
+290,172
New +$2.71M
OXY icon
193
Occidental Petroleum
OXY
$53.6B
$2.85M 0.05%
28,965
-1,044
-3% -$98.1K
UNT
194
DELISTED
UNIT Corporation
UNT
$2.85M 0.05%
41,354
-388
-0.9% -$25.3K
PRIM icon
195
Primoris Services
PRIM
$4.28B
$2.84M 0.05%
98,480
-10,900
-10% -$315K
PNR icon
196
Pentair
PNR
$10.8B
$2.82M 0.05%
58,220
-42,780
-42% -$2.18M
NWSA icon
197
News Corp Class A
NWSA
$15.3B
$2.82M 0.05%
157,150
-1,410
-0.9% -$24.4K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.05%
46,294
-700
-1% -$40.5K
EE
199
DELISTED
El Paso Electric Company
EE
$2.73M 0.05%
67,970
-3,400
-5% -$127K
TDW icon
200
Tidewater
TDW
$3.71B
$2.73M 0.05%
1,506
-77
-5% -$128K
6 7
8
9 10

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MFS
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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.