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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
ITT icon
1
ITT
ITT
$17.5B
$71.2M 1.45%
1,584,555
-20,582
-1% -$979K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.4B
$67.5M 1.37%
1,427,189
-90,894
-6% -$4.42M
VRNT
3
DELISTED
Verint Systems
VRNT
$67M 1.36%
2,365,164
-258,350
-10% -$6.62M
CIVI
4
DELISTED
Civitas Resources
CIVI
$65.1M 1.32%
10,252
-1,267
-11% -$8.23M
CST
5
DELISTED
CST Brands, Inc.
CST
$63M 1.28%
1,753,661
-9,670
-0.5% -$334K
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$62.7M 1.28%
1,404,066
-865
-0.1% -$40.1K
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$59.4M 1.21%
2,480,761
-17,710
-0.7% -$455K
UMBF icon
8
UMB Financial
UMBF
$10.7B
$59M 1.2%
1,081,496
-6,780
-0.6% -$391K
THG icon
9
Hanover Insurance
THG
$7.63B
$58.4M 1.19%
950,425
-30,170
-3% -$1.87M
VVC
10
DELISTED
Vectren Corporation
VVC
$58.4M 1.19%
1,462,552
-38,710
-3% -$1.55M
AL
11
DELISTED
Air Lease Corp
AL
$58M 1.18%
1,784,512
-25,460
-1% -$929K
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$57.2M 1.17%
2,453,731
+12,187
+0.5% +$302K
KALU icon
13
Kaiser Aluminum
KALU
$2.67B
$57.2M 1.16%
750,717
-24,755
-3% -$1.91M
JBTM
14
JBT Marel
JBTM
$7.14B
$55.3M 1.13%
1,965,135
-6,340
-0.3% -$182K
SN
15
DELISTED
Sanchez Energy Corporation
SN
$54.9M 1.12%
2,090,535
-141,855
-6% -$4.51M
MTN icon
16
Vail Resorts
MTN
$5.19B
$54.6M 1.11%
629,699
-74,090
-11% -$5.88M
SLM icon
17
SLM Corp
SLM
$4.57B
$54.5M 1.11%
6,364,900
+1,818,620
+40% +$15.9M
DENN
18
DELISTED
Denny's
DENN
$53.9M 1.1%
7,668,487
-104,525
-1% -$707K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52.7M 1.07%
1,070,880
-14,462
-1% -$747K
NPO icon
20
Enpro
NPO
$7.05B
$52.5M 1.07%
867,980
-20,145
-2% -$1.37M
ALR
21
DELISTED
Alere Inc
ALR
$52.1M 1.06%
1,342,615
+6,915
+0.5% +$259K
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.07B
$51.6M 1.05%
3,767,629
+331,621
+10% +$4.56M
SBRA icon
23
Sabra Healthcare REIT
SBRA
$5.64B
$51.3M 1.04%
2,107,748
-18,871
-0.9% -$523K
HLX icon
24
Helix Energy Solutions
HLX
$1.46B
$50.9M 1.04%
2,309,150
-28,770
-1% -$734K
HI
25
DELISTED
Hillenbrand
HI
$50.1M 1.02%
1,622,600
-15,860
-1% -$507K
1
2 3 4 5

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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.