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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
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$22.2B
$2.72M 0.05%
42,395
– –
INVX
202
Innovex International
INVX
$1.79B
$2.71M 0.05%
24,765
+600
+2% +$64.5K
BAX icon
203
Baxter International
BAX
$12.6B
$2.69M 0.05%
+68,393
New +$2.74M
COLB icon
204
Columbia Banking Systems
COLB
$8.84B
$2.69M 0.05%
102,050
-5,000
-5% -$130K
RTK
205
DELISTED
Rentech, Inc.
RTK
$2.68M 0.05%
103,500
+83,500
+418% +$1.86M
A icon
206
Agilent Technologies
A
$39.7B
$2.68M 0.05%
+65,203
New +$2.62M
PFE icon
207
Pfizer
PFE
$144B
$2.67M 0.05%
94,690
-6,381
-6% -$182K
ETN icon
208
Eaton
ETN
$150B
$2.66M 0.05%
34,470
– –
WFT
209
DELISTED
Weatherford International plc
WFT
$2.65M 0.05%
+115,230
New +$2.37M
OGE icon
210
OGE Energy
OGE
$10.2B
$2.6M 0.05%
66,495
+2,120
+3% +$77.6K
MDLZ icon
211
Mondelez International
MDLZ
$80.2B
$2.6M 0.05%
69,090
-3,080
-4% -$113K
ITW icon
212
Illinois Tool Works
ITW
$84.9B
$2.58M 0.05%
29,410
+890
+3% +$76.5K
EPIQ
213
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.57M 0.05%
183,030
+18,190
+11% +$238K
FMC icon
214
FMC
FMC
$1.37B
$2.57M 0.05%
41,623
-58
-0.1% -$3.79K
MSFT icon
215
Microsoft
MSFT
$2.92T
$2.55M 0.05%
61,110
-1,500
-2% -$60.7K
DLX icon
216
Deluxe
DLX
$1.25B
$2.5M 0.04%
42,600
-3,000
-7% -$164K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$36.9B
$2.49M 0.04%
47,435
– –
WRB icon
218
W.R. Berkley
WRB
$28.3B
$2.45M 0.04%
178,858
+6,716
+4% +$87.3K
DAN icon
219
Dana Inc
DAN
$2.95B
$2.45M 0.04%
100,470
-2,517,230
-96% -$56.4M
EDR
220
DELISTED
Education Realty Trust Inc
EDR
$2.43M 0.04%
75,440
-3,833
-5% -$119K
AFL icon
221
Aflac
AFL
$65.9B
$2.43M 0.04%
78,080
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.42M 0.04%
12,383
+740
+6% +$141K
MS icon
223
Morgan Stanley
MS
$333B
$2.41M 0.04%
74,500
– –
ZTS icon
224
Zoetis
ZTS
$32.5B
$2.4M 0.04%
74,504
-4,604
-6% -$141K
MAGN
225
Magnera Corp
MAGN
$498M
$2.39M 0.04%
6,921
-354
-5% -$121K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.