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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
AMP icon
176
Ameriprise Financial
AMP
$47.8B
$2.73M 0.05%
20,665
-145
-0.7% -$18.3K
COLB icon
177
Columbia Banking Systems
COLB
$8.71B
$2.73M 0.05%
98,810
-3,240
-3% -$87.2K
PRIM icon
178
Primoris Services
PRIM
$4.06B
$2.69M 0.05%
115,960
+17,480
+18% +$437K
ZTS icon
179
Zoetis
ZTS
$32.7B
$2.67M 0.05%
62,164
-17,340
-22% -$704K
EDR
180
DELISTED
Education Realty Trust Inc
EDR
$2.67M 0.05%
72,983
-2,457
-3% -$84.1K
INN
181
Summit Hotel Properties
INN
$766M
$2.66M 0.05%
213,480
-7,140
-3% -$82.8K
IPHS
182
DELISTED
Innophos Holdings, Inc.
IPHS
$2.64M 0.05%
45,130
-6,800
-13% -$382K
WKC icon
183
World Kinect Corp
WKC
$2.06B
$2.63M 0.05%
56,050
-11,240
-17% -$486K
FL
184
DELISTED
Foot Locker
FL
$2.63M 0.05%
46,740
-10,680
-19% -$593K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.05%
30,998
+40
+0.1% +$3.13K
WRB icon
186
W.R. Berkley
WRB
$28.1B
$2.62M 0.05%
172,159
-3,020
-2% -$45.4K
BOKF icon
187
BOK Financial
BOKF
$8.58B
$2.58M 0.05%
43,004
-300
-0.7% -$19.4K
PRE
188
DELISTED
PARTNERRE LTD
PRE
$2.58M 0.05%
22,627
-6,300
-22% -$718K
GLPW
189
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.57M 0.05%
185,940
+48,070
+35% +$647K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.05%
12,383
– –
CULP icon
191
Culp Inc
CULP
$45.2M
$2.54M 0.05%
116,921
-4,100
-3% -$79.1K
EOG icon
192
EOG Resources
EOG
$77.7B
$2.51M 0.05%
27,300
-1,290
-5% -$120K
MDLZ icon
193
Mondelez International
MDLZ
$82.9B
$2.51M 0.05%
69,120
+30
+0% +$1.09K
PNR icon
194
Pentair
PNR
$10.6B
$2.5M 0.05%
56,076
-848
-1% -$37.2K
IVZ icon
195
Invesco
IVZ
$12.4B
$2.48M 0.05%
62,680
-62,590
-50% -$2.47M
OGE icon
196
OGE Energy
OGE
$9.87B
$2.46M 0.05%
69,330
+1,470
+2% +$53.1K
CY
197
DELISTED
Cypress Semiconductor
CY
$2.45M 0.05%
171,670
-6,000
-3% -$66.3K
PEP icon
198
PepsiCo
PEP
$196B
$2.43M 0.05%
25,710
-490
-2% -$47K
APC
199
DELISTED
Anadarko Petroleum
APC
$2.42M 0.05%
29,285
+20
+0.1% +$1.74K
MDT icon
200
Medtronic
MDT
$112B
$2.4M 0.05%
33,180
-280
-0.8% -$19.4K
6 7
8
9 10

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MFS
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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.