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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
Cap. Flow
-$88M
Cap. Flow %
-1.51%
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
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
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 icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Financials 18.21%
3 Consumer Discretionary 14.32%
4 Technology 9.53%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$18.3B
$78.9M 1.36%
1,844,037
-31,922
-2% -$1.36M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$77.4M 1.33%
888,388
-27,447
-3% -$2.23M
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
$77.4M 1.33%
2,682,155
-32,417
-1% -$839K
AL
4
DELISTED
Air Lease Corp
AL
$74.6M 1.28%
1,999,662
-117,572
-6% -$3.99M
WTFC icon
5
Wintrust Financial
WTFC
$10.4B
$72.4M 1.25%
1,486,941
+4,076
+0.3% +$188K
NPO icon
6
Enpro
NPO
$6.29B
$69.6M 1.2%
957,610
-150,377
-14% -$10.7M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.52B
$68.3M 1.18%
1,606,371
+5,926
+0.4% +$251K
CHMT
8
DELISTED
Chemtura Corporation
CHMT
$65.6M 1.13%
2,595,034
+7,989
+0.3% +$204K
JBTM
9
JBT Marel
JBTM
$6.11B
$65.1M 1.12%
2,106,921
-114,114
-5% -$3.48M
THG icon
10
Hanover Insurance
THG
$7.95B
$64.4M 1.11%
1,048,802
-13,678
-1% -$800K
WEX icon
11
WEX
WEX
$6.61B
$63.8M 1.1%
671,453
-393
-0.1% -$36K
VRNT
12
DELISTED
Verint Systems
VRNT
$63.3M 1.09%
2,647,622
-28,192
-1% -$662K
UMBF icon
13
UMB Financial
UMBF
$10.9B
$63.2M 1.09%
976,976
+3,961
+0.4% +$247K
SN
14
DELISTED
Sanchez Energy Corporation
SN
$63.2M 1.09%
2,132,705
-10,230
-0.5% -$285K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.31B
$63M 1.09%
2,260,368
-4,635
-0.2% -$127K
VVC
16
DELISTED
Vectren Corporation
VVC
$63M 1.08%
1,599,381
+15,426
+1% +$570K
GNRC icon
17
Generac Holdings
GNRC
$11.1B
$62.4M 1.07%
1,057,517
-160,239
-13% -$8.76M
DAN icon
18
Dana Inc
DAN
$3.45B
$60.9M 1.05%
2,617,700
-742
-0% -$15.4K
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$59.5M 1.02%
848,293
-4,239
-0.5% -$277K
CST
20
DELISTED
CST Brands, Inc.
CST
$59M 1.02%
1,888,481
+13,980
+0.7% +$444K
CIVI
21
DELISTED
Civitas Resources
CIVI
$58.5M 1.01%
11,806
+1,403
+13% +$7.03M
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58.4M 1.01%
1,514,809
+9,559
+0.6% +$369K
KALU icon
23
Kaiser Aluminum
KALU
$2.68B
$58.1M 1%
813,682
+2,386
+0.3% +$167K
RBA icon
24
RB Global
RBA
$15.5B
$58.1M 1%
2,405,868
+269,016
+13% +$6.17M
CADE
25
DELISTED
Cadence Bank
CADE
$58M 1%
2,323,625
-20,830
-0.9% -$507K
1
2 3 4 5

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MFS
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WC
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BWM
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TM
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KT
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WHI
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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 25% of assets, down from 26% 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.