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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
Turnover
16.67%
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
+32.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$47.5M |
| 2 |
BID
Sotheby's
BID
|
+$31.6M |
| 3 |
Civeo
CVEO
|
+$30.7M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$26.2M |
| 5 |
ESCO Technologies
ESE
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$77.4M |
| 2 |
Dana Inc
DAN
|
+$56.4M |
| 3 |
PROTECTIVE LIFE CORP
PL
|
+$42.4M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$40.2M |
| 5 |
U-Haul Holding Co
UHAL
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.13% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 9.48% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Sanchez Energy Corporation
SN
| $83.9M | 1.51% |
2,232,390
+99,685
| +5% | +$3.15M |
2013 Q2
4 quarters
|
|
2
ITT
ITT
$17.9B
| $77.2M | 1.39% |
1,605,137
-238,900
| -13% | -$10.6M |
2013 Q2
4 quarters
|
|
3
DELISTED
Civitas Resources
CIVI
| $73.5M | 1.32% |
11,519
-287
| -2% | -$1.62M |
2013 Q2
4 quarters
|
|
4
Ryman Hospitality Properties
RHP
$8.47B
| $73.1M | 1.31% |
1,518,083
-88,288
| -5% | -$4.06M |
2013 Q2
4 quarters
|
|
5
DELISTED
Air Lease Corp
AL
| $69.8M | 1.25% |
1,809,972
-189,690
| -9% | -$7.26M |
2013 Q2
4 quarters
|
|
6
UMB Financial
UMBF
$9.79B
| $69M | 1.24% |
1,088,276
+111,300
| +11% | +$6.64M |
2013 Q2
4 quarters
|
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $67.2M | 1.21% |
2,498,471
-183,684
| -7% | -$4.83M |
2013 Q2
4 quarters
|
|
8
DELISTED
Verint Systems
VRNT
| $65.6M | 1.18% |
2,623,514
-24,108
| -0.9% | -$567K |
2013 Q2
4 quarters
|
|
9
Enpro
NPO
$6.22B
| $65M | 1.17% |
888,125
-69,485
| -7% | -$5M |
2013 Q2
4 quarters
|
|
10
Wintrust Financial
WTFC
$9.51B
| $64.6M | 1.16% |
1,404,931
-82,010
| -6% | -$3.72M |
2013 Q2
4 quarters
|
|
11
WEX
WEX
$5.95B
| $64.6M | 1.16% |
615,210
-56,243
| -8% | -$5.37M |
2013 Q2
4 quarters
|
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $63.8M | 1.15% |
1,501,262
-98,119
| -6% | -$3.92M |
2013 Q2
4 quarters
|
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $63.8M | 1.15% |
2,441,544
-153,490
| -6% | -$3.78M |
2013 Q2
4 quarters
|
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $62M | 1.11% |
1,872,243
+179,148
| +11% | +$5.09M |
2014 Q1
1 quarter
|
|
15
Hanover Insurance
THG
$7.88B
| $61.9M | 1.11% |
980,595
-68,207
| -7% | -$4.14M |
2013 Q2
4 quarters
|
|
16
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $61.5M | 1.1% |
2,337,920
-77,088
| -3% | -$1.83M |
2013 Q2
4 quarters
|
|
17
JBT Marel
JBTM
$5.43B
| $61.1M | 1.1% |
1,971,475
-135,446
| -6% | -$4.03M |
2013 Q2
4 quarters
|
|
18
Sabra Healthcare REIT
SBRA
$4.9B
| $61.1M | 1.1% |
2,126,619
-133,749
| -6% | -$3.89M |
2013 Q2
4 quarters
|
|
|
CST
19
DELISTED
CST Brands, Inc.
CST
| $60.8M | 1.09% |
1,763,331
-125,150
| -7% | -$4.07M |
2013 Q2
4 quarters
|
|
|
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $60.7M | 1.09% |
2,998,855
+253,690
| +9% | +$4.54M |
2013 Q3
3 quarters
|
|
21
Penske Automotive Group
PAG
$12.8B
| $60.3M | 1.08% |
1,217,305
-106,705
| -8% | -$4.87M |
2013 Q2
4 quarters
|
|
22
Knowles
KN
$2.98B
| $57.9M | 1.04% |
1,885,136
+367,334
| +24% | +$11.1M |
2014 Q1
1 quarter
|
|
23
Kaiser Aluminum
KALU
$2.42B
| $56.5M | 1.01% |
775,472
-38,210
| -5% | -$2.7M |
2013 Q2
4 quarters
|
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $55.8M | 1% |
531,289
-45,722
| -8% | -$4.5M |
2013 Q2
4 quarters
|
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.3M | 0.99% |
1,085,342
-77,969
| -7% | -$3.87M |
2013 Q2
4 quarters
|
|
Similar funds
CIM
WC
BWM
TM
KT
WHI
PC
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 24% of assets, down from 25% 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.