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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
BOKF icon
176
BOK Financial
BOKF
$8.58B
$2.88M 0.06%
43,304
-790
-2% -$52.7K
PFE icon
177
Pfizer
PFE
$143B
$2.88M 0.06%
102,595
+7,905
+8% +$222K
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
$2.86M 0.06%
51,930
– –
EOG icon
179
EOG Resources
EOG
$77.7B
$2.83M 0.06%
28,590
-4,390
-13% -$477K
MSFT icon
180
Microsoft
MSFT
$2.9T
$2.83M 0.06%
60,940
-170
-0.3% -$7.58K
STAG icon
181
STAG Industrial
STAG
$7.5B
$2.81M 0.06%
135,800
– –
A icon
182
Agilent Technologies
A
$39.6B
$2.78M 0.06%
68,278
+3,075
+5% +$126K
TAP icon
183
Molson Coors Class B
TAP
$8.02B
$2.78M 0.06%
37,387
-13,290
-26% -$970K
EPIQ
184
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.77M 0.06%
158,030
-25,000
-14% -$372K
AAP icon
185
Advance Auto Parts
AAP
$3.53B
$2.76M 0.06%
21,190
-1,510
-7% -$198K
WMB icon
186
Williams Companies
WMB
$85.8B
$2.76M 0.06%
49,860
-11,040
-18% -$634K
BAGL
187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.72M 0.06%
134,815
-6,000
-4% -$88.6K
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.72M 0.06%
57,090
-870
-2% -$43.2K
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
$2.71M 0.06%
30,820
– –
WKC icon
190
World Kinect Corp
WKC
$2.06B
$2.69M 0.05%
67,290
– –
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$2.67M 0.05%
28,965
– –
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$2.65M 0.05%
31,410
+2,000
+7% +$173K
PRIM icon
193
Primoris Services
PRIM
$4.06B
$2.64M 0.05%
98,480
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.05%
46,294
– –
HAL icon
195
Halliburton
HAL
$26.1B
$2.59M 0.05%
40,130
-7,560
-16% -$518K
AMP icon
196
Ameriprise Financial
AMP
$47.8B
$2.57M 0.05%
20,810
-11,330
-35% -$1.39M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$40.4B
$2.56M 0.05%
47,710
+275
+0.6% +$14.6K
ALJ
198
DELISTED
Alon USA Energy Inc
ALJ
$2.53M 0.05%
176,420
+24,320
+16% +$352K
COLB icon
199
Columbia Banking Systems
COLB
$8.71B
$2.53M 0.05%
102,050
– –
NWSA icon
200
News Corp Class A
NWSA
$15.6B
$2.52M 0.05%
154,040
-3,110
-2% -$54.7K
6 7
8
9 10

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PFM
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MFS
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BWM
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WHI
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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.