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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
-5.89%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$9.87B
$2.52M 0.05%
67,860
+1,365
+2% +$50.2K
PNR icon
202
Pentair
PNR
$10.6B
$2.5M 0.05%
56,924
-1,296
-2% -$59.9K
WRB icon
203
W.R. Berkley
WRB
$28.1B
$2.48M 0.05%
175,179
-3,679
-2% -$51.1K
SAMG icon
204
Silvercrest Asset Management
SAMG
$76.7M
$2.48M 0.05%
181,803
-162,820
-47% -$2.61M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 0.05%
12,383
– –
PEP icon
206
PepsiCo
PEP
$196B
$2.44M 0.05%
26,200
– –
WFT
207
DELISTED
Weatherford International plc
WFT
$2.4M 0.05%
115,230
– –
CLDT
208
Chatham Lodging
CLDT
$632M
$2.39M 0.05%
103,621
– –
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.39M 0.05%
63,938
– –
INN
210
Summit Hotel Properties
INN
$766M
$2.38M 0.05%
220,620
– –
UNT
211
DELISTED
UNIT Corporation
UNT
$2.37M 0.05%
40,484
-870
-2% -$56K
MDLZ icon
212
Mondelez International
MDLZ
$82.9B
$2.37M 0.05%
69,090
– –
JCI icon
213
Johnson Controls International
JCI
$85.1B
$2.36M 0.05%
51,217
+9,073
+22% +$457K
DLX icon
214
Deluxe
DLX
$1.25B
$2.35M 0.05%
42,600
– –
FFG
215
DELISTED
FBL Financial Group
FFG
$2.34M 0.05%
52,324
+5,580
+12% +$251K
COHU icon
216
Cohu
COHU
$1.86B
$2.33M 0.05%
195,101
– –
EDR
217
DELISTED
Education Realty Trust Inc
EDR
$2.33M 0.05%
75,440
– –
EE
218
DELISTED
El Paso Electric Company
EE
$2.33M 0.05%
63,670
-4,300
-6% -$163K
AFL icon
219
Aflac
AFL
$65.5B
$2.27M 0.05%
78,080
– –
AVX
220
DELISTED
AVX Corporation
AVX
$2.22M 0.05%
167,075
-6,000
-3% -$80.7K
INVX
221
Innovex International
INVX
$1.8B
$2.21M 0.05%
24,765
– –
CHE icon
222
Chemed
CHE
$7.16B
$2.2M 0.04%
21,400
– –
DAKT icon
223
Daktronics
DAKT
$946M
$2.2M 0.04%
179,080
+32,800
+22% +$400K
CULP icon
224
Culp Inc
CULP
$45.2M
$2.2M 0.04%
121,021
+10,246
+9% +$183K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.04%
30,958
– –
7 8
9
10 11

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MFS
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BWM
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WHI
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Keeley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% 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 E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.