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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
(-1.2%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$49.4M |
| 2 |
Knowles
KN
|
+$47.1M |
| 3 |
SLM Corp
SLM
|
+$42.4M |
| 4 |
Carriage Services
CSV
|
+$34.4M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$46.7M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$38.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$35.6M |
| 5 |
Wabtec
WAB
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 8.97% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | 0.05% |
56,060
+3,380
| +6% | +$177K |
|
202
Halliburton
HAL
$26.4B
| $2.93M | 0.05% |
49,710
+3,480
| +8% | +$186K |
|
203
Advance Auto Parts
AAP
$3.39B
| $2.89M | 0.05% |
+22,880
| New | +$2.78M |
|
204
HP
HPQ
$24.6B
| $2.84M | 0.05% |
193,137
-10,878
| -5% | -$146K |
|
205
Northern Trust
NTRS
$22.4B
| $2.78M | 0.05% |
42,395
-450
| -1% | -$27.9K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.77M | 0.05% |
141,351
+9,113
| +7% | +$174K |
|
207
FMC
FMC
$1.48B
| $2.77M | 0.05% |
41,681
-980
| -2% | -$63.8K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.05% |
32,445
+10,460
| +48% | +$858K |
|
209
Occidental Petroleum
OXY
$55.6B
| $2.74M | 0.05% |
+30,009
| New | +$2.68M |
|
210
News Corp Class A
NWSA
$15.2B
| $2.73M | 0.05% |
158,560
+8,020
| +5% | +$139K |
|
|
UNT
211
DELISTED
UNIT Corporation
UNT
| $2.73M | 0.05% |
41,742
-1,076
| -3% | -$59.9K |
|
|
INVX
212
Innovex International
INVX
$1.85B
| $2.71M | 0.05% |
24,165
-46,850
| -66% | -$4.85M |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.64M | 0.05% |
46,994
+2,327
| +5% | +$126K |
|
214
Timken Company
TKR
$9.46B
| $2.61M | 0.04% |
61,957
+13,118
| +27% | +$539K |
|
215
Eaton
ETN
$150B
| $2.59M | 0.04% |
34,470
-2,570
| -7% | -$189K |
|
216
Williams Companies
WMB
$86.7B
| $2.58M | 0.04% |
63,500
-420
| -0.7% | -$17K |
|
|
MAGN
217
Magnera Corp
MAGN
$475M
| $2.57M | 0.04% |
7,275
+108
| +2% | +$40.9K |
|
218
Microsoft
MSFT
$3.35T
| $2.57M | 0.04% |
62,610
-2,010
| -3% | -$75.4K |
|
|
BAGL
219
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.56M | 0.04% |
155,650
+2,200
| +1% | +$34.5K |
|
|
EE
220
DELISTED
El Paso Electric Company
EE
| $2.55M | 0.04% |
71,370
+1,000
| +1% | +$35.3K |
|
|
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.04% |
+32,420
| New | +$2.42M |
|
222
Teva Pharmaceuticals
TEVA
$41.2B
| $2.51M | 0.04% |
+47,435
| New | +$2.19M |
|
223
Mondelez International
MDLZ
$80.5B
| $2.49M | 0.04% |
72,170
| – | – |
|
224
Tidewater
TDW
$3.65B
| $2.48M | 0.04% |
1,583
+487
| +44% | +$796K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.04% |
32,879
-1,410
| -4% | -$106K |
|
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Keeley Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
- Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
- Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
- Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
- Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
- Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.
Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.