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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.7B
$2.39M 0.05%
29,746
+781
+3% +$64.8K
GPT
202
DELISTED
Gramercy Property Trust
GPT
$2.39M 0.05%
115,467
+13,567
+13% +$249K
AFL icon
203
Aflac
AFL
$65.5B
$2.39M 0.05%
78,100
+20
+0% +$591
CLDT
204
Chatham Lodging
CLDT
$632M
$2.31M 0.05%
79,711
-23,910
-23% -$628K
NWSA icon
205
News Corp Class A
NWSA
$15.6B
$2.31M 0.05%
147,100
-6,940
-5% -$107K
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
$2.3M 0.05%
27,420
-3,400
-11% -$293K
ETN icon
207
Eaton
ETN
$141B
$2.3M 0.05%
33,880
-590
-2% -$38.9K
EE
208
DELISTED
El Paso Electric Company
EE
$2.28M 0.05%
56,870
-6,800
-11% -$258K
AZZ icon
209
AZZ Inc
AZZ
$4.24B
$2.27M 0.05%
48,451
-1,720
-3% -$77.6K
AVX
210
DELISTED
AVX Corporation
AVX
$2.26M 0.05%
161,455
-5,620
-3% -$77.5K
EPIQ
211
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.26M 0.05%
132,300
-25,730
-16% -$436K
COHU icon
212
Cohu
COHU
$1.86B
$2.24M 0.04%
188,381
-6,720
-3% -$76.4K
FMC icon
213
FMC
FMC
$1.25B
$2.19M 0.04%
44,194
+3,343
+8% +$163K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.4B
$2.18M 0.04%
37,955
-9,755
-20% -$543K
CHE icon
215
Chemed
CHE
$7.16B
$2.18M 0.04%
20,600
-800
-4% -$84.5K
DAKT icon
216
Daktronics
DAKT
$946M
$2.16M 0.04%
172,980
-6,100
-3% -$76.8K
ALJ
217
DELISTED
Alon USA Energy Inc
ALJ
$2.15M 0.04%
170,120
-6,300
-4% -$90.6K
DLX icon
218
Deluxe
DLX
$1.25B
$2.15M 0.04%
34,520
-8,080
-19% -$475K
SSI
219
DELISTED
Stage Stores Inc
SSI
$2.14M 0.04%
103,570
+14,440
+16% +$261K
MAGN
220
Magnera Corp
MAGN
$493M
$2.14M 0.04%
6,428
-216
-3% -$69.6K
WMB icon
221
Williams Companies
WMB
$85.8B
$2.13M 0.04%
47,480
-2,380
-5% -$122K
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.1M 0.04%
39,225
-110
-0.3% -$5.69K
IXYS
223
DELISTED
IXYS Corp
IXYS
$2.09M 0.04%
165,561
+27,260
+20% +$307K
BRS
224
DELISTED
Bristow Group, Inc.
BRS
$2.08M 0.04%
31,680
+2,590
+9% +$175K
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.01M 0.04%
61,938
-2,000
-3% -$69.3K
7 8
9
10 11

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MFS
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BWM
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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.