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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
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohu
COHU
$2B
| $2.3M | 0.05% |
+184,210
| New | +$1.92M |
|
202
HP
HPQ
$25.9B
| $2.27M | 0.05% |
+201,527
| New | +$2.06M |
|
203
PepsiCo
PEP
$195B
| $2.25M | 0.04% |
+27,540
| New | +$2.25M |
|
204
OGE Energy
OGE
$10.2B
| $2.21M | 0.04% |
+64,960
| New | +$2.26M |
|
|
INN
205
Summit Hotel Properties
INN
$743M
| $2.17M | 0.04% |
+229,600
| New | +$2.28M |
|
206
BOK Financial
BOKF
$8.65B
| $2.14M | 0.04% |
+33,400
| New | +$2.12M |
|
207
EOG Resources
EOG
$74.4B
| $2.13M | 0.04% |
+32,430
| New | +$2.08M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $2.13M | 0.04% |
+67,630
| New | +$2.05M |
|
209
Alerian MLP ETF
AMLP
$12.9B
| $2.1M | 0.04% |
+23,566
| New | +$2.08M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.04% |
+33,993
| New | +$2.05M |
|
211
Williams Companies
WMB
$85.8B
| $2.09M | 0.04% |
+64,460
| New | +$2.32M |
|
212
World Kinect Corp
WKC
$2.06B
| $2.09M | 0.04% |
+52,290
| New | +$2.08M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.04% |
+59,070
| New | +$2.11M |
|
214
Plains All American Pipeline
PAA
$17.2B
| $2.04M | 0.04% |
+36,620
| New | +$2.07M |
|
|
TSRE
215
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.04M | 0.04% |
+282,320
| New | +$2.21M |
|
216
Canadian Pacific Kansas City
CP
$81.4B
| $2.01M | 0.04% |
+82,800
| New | +$2.08M |
|
217
CONMED
CNMD
$1.33B
| $2M | 0.04% |
+63,970
| New | +$2.08M |
|
|
KMG
218
DELISTED
KMG Chemicals Inc
KMG
| $1.98M | 0.04% |
+93,770
| New | +$1.9M |
|
|
JNY
219
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.95M | 0.04% |
+142,130
| New | +$1.99M |
|
220
Halliburton
HAL
$26.1B
| $1.95M | 0.04% |
+46,790
| New | +$1.96M |
|
221
Equity Lifestyle Properties
ELS
$12.8B
| $1.94M | 0.04% |
+98,520
| New | +$1.97M |
|
|
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.91M | 0.04% |
+40,400
| New | +$2.09M |
|
223
Essential Utilities
WTRG
$11.5B
| $1.9M | 0.04% |
+75,988
| New | +$1.93M |
|
|
BEAM
224
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.9M | 0.04% |
+30,130
| New | +$1.95M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.89M | 0.04% |
+21,955
| New | +$1.89M |
|
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.