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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$364B
$2.65M 0.05%
19,704
+10,211
+108% +$1.29M
EPIQ
202
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.63M 0.04%
162,540
+9,200
+6% +$140K
HPQ icon
203
HP
HPQ
$26B
$2.59M 0.04%
204,015
+286
+0.1% +$3.29K
MAGN
204
Magnera Corp
MAGN
$493M
$2.58M 0.04%
7,167
+2,064
+40% +$731K
AZZ icon
205
AZZ Inc
AZZ
$4.24B
$2.55M 0.04%
52,171
+3,100
+6% +$141K
MDLZ icon
206
Mondelez International
MDLZ
$82.9B
$2.55M 0.04%
72,170
+7,370
+11% +$245K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.54M 0.04%
132,238
+12,172
+10% +$224K
GNW icon
208
Genworth Financial
GNW
$3.86B
$2.48M 0.04%
160,000
+20,000
+14% +$289K
EE
209
DELISTED
El Paso Electric Company
EE
$2.47M 0.04%
70,370
+4,000
+6% +$139K
WMB icon
210
Williams Companies
WMB
$85.8B
$2.46M 0.04%
63,920
+100
+0.2% +$3.6K
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
$2.46M 0.04%
92,870
+5,400
+6% +$133K
WWE
212
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.04%
+148,575
New +$1.97M
INN
213
Summit Hotel Properties
INN
$766M
$2.46M 0.04%
273,000
+15,000
+6% +$135K
AVX
214
DELISTED
AVX Corporation
AVX
$2.44M 0.04%
175,265
+35,365
+25% +$480K
ITB icon
215
iShares US Home Construction ETF
ITB
$2.32B
$2.42M 0.04%
+97,500
New +$2.21M
MSFT icon
216
Microsoft
MSFT
$2.9T
$2.42M 0.04%
64,620
+90
+0.1% +$3.27K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.04%
34,289
+296
+0.9% +$19.3K
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.04%
44,667
+1,070
+2% +$57.1K
DLX icon
219
Deluxe
DLX
$1.25B
$2.38M 0.04%
45,600
-2,000
-4% -$95.6K
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$2.38M 0.04%
+260,000
New +$2.17M
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.04%
64,640
-930
-1% -$32.4K
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
$2.37M 0.04%
55,500
– –
HAL icon
223
Halliburton
HAL
$26.1B
$2.35M 0.04%
46,230
+60
+0.1% +$3.1K
IPHS
224
DELISTED
Innophos Holdings, Inc.
IPHS
$2.34M 0.04%
48,100
+2,900
+6% +$145K
MS icon
225
Morgan Stanley
MS
$319B
$2.34M 0.04%
74,500
+8,500
+13% +$253K
7 8
9
10 11

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PFM
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MFS
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WC
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BWM
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KT
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WHI
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.