We are live on ! Find out more
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 23.03%
2 Financials 16.58%
3 Consumer Discretionary 14.23%
4 Energy 10.49%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
1
DELISTED
Sanchez Energy Corporation
SN
$83.9M 1.51%
2,232,390
+99,685
+5% +$3.15M
ITT icon
2
ITT
ITT
$18.1B
$77.2M 1.39%
1,605,137
-238,900
-13% -$10.6M
CIVI
3
DELISTED
Civitas Resources
CIVI
$73.5M 1.32%
11,519
-287
-2% -$1.62M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.92B
$73.1M 1.31%
1,518,083
-88,288
-5% -$4.06M
AL
5
DELISTED
Air Lease Corp
AL
$69.8M 1.25%
1,809,972
-189,690
-9% -$7.26M
UMBF icon
6
UMB Financial
UMBF
$11B
$69M 1.24%
1,088,276
+111,300
+11% +$6.64M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$67.2M 1.21%
2,498,471
-183,684
-7% -$4.83M
VRNT
8
DELISTED
Verint Systems
VRNT
$65.6M 1.18%
2,623,514
-24,108
-0.9% -$567K
NPO icon
9
Enpro
NPO
$6.33B
$65M 1.17%
888,125
-69,485
-7% -$5M
WTFC icon
10
Wintrust Financial
WTFC
$10.3B
$64.6M 1.16%
1,404,931
-82,010
-6% -$3.72M
WEX icon
11
WEX
WEX
$6.72B
$64.6M 1.16%
615,210
-56,243
-8% -$5.37M
VVC
12
DELISTED
Vectren Corporation
VVC
$63.8M 1.15%
1,501,262
-98,119
-6% -$3.92M
CHMT
13
DELISTED
Chemtura Corporation
CHMT
$63.8M 1.15%
2,441,544
-153,490
-6% -$3.78M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$62M 1.11%
1,872,243
+179,148
+11% +$5.09M
THG icon
15
Hanover Insurance
THG
$7.93B
$61.9M 1.11%
980,595
-68,207
-7% -$4.14M
HLX icon
16
Helix Energy Solutions
HLX
$1.49B
$61.5M 1.1%
2,337,920
-77,088
-3% -$1.83M
JBTM
17
JBT Marel
JBTM
$6.14B
$61.1M 1.1%
1,971,475
-135,446
-6% -$4.03M
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.27B
$61.1M 1.1%
2,126,619
-133,749
-6% -$3.89M
CST
19
DELISTED
CST Brands, Inc.
CST
$60.8M 1.09%
1,763,331
-125,150
-7% -$4.07M
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
$60.7M 1.09%
2,998,855
+253,690
+9% +$4.54M
PAG icon
21
Penske Automotive Group
PAG
$14.2B
$60.3M 1.08%
1,217,305
-106,705
-8% -$4.87M
KN icon
22
Knowles
KN
$2.92B
$57.9M 1.04%
1,885,136
+367,334
+24% +$11.1M
KALU icon
23
Kaiser Aluminum
KALU
$2.56B
$56.5M 1.01%
775,472
-38,210
-5% -$2.7M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$55.8M 1%
531,289
-45,722
-8% -$4.5M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55.3M 0.99%
1,085,342
-77,969
-7% -$3.87M
1
2 3 4 5

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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.