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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
+10.98%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$387M
Cap. Flow
-$65.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
12.11%
Holding
453
New
55
Increased
181
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$41.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$37.9M
3
FDML
Federal-Mogul Holdings Corporation
FDML
+$35.8M
4
EVTC icon
Evertec
EVTC
+$29.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$28.6M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$47.6M
2
TEX icon
Terex
TEX
+$29.9M
3
HHH icon
Howard Hughes
HHH
+$29.5M
4
CBRL icon
Cracker Barrel
CBRL
+$29M
5
FAF icon
First American
FAF
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 17.69%
3 Consumer Discretionary 13.15%
4 Energy 8.67%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
226
DELISTED
UNIT Corporation
UNT
$2.05M 0.04%
44,058
+6,810
+18% +$312K
APC
227
DELISTED
Anadarko Petroleum
APC
$2.04M 0.04%
21,955
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$2.04M 0.04%
64,800
+450
+0.7% +$14K
EPIQ
229
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.02M 0.04%
153,340
+16,600
+12% +$216K
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
$2.01M 0.04%
+85,160
New +$1.87M
DLX icon
231
Deluxe
DLX
$1.18B
$1.98M 0.04%
47,600
+5,400
+13% +$217K
DEST
232
DELISTED
Destination Maternity Corporation
DEST
$1.98M 0.04%
62,100
+6,500
+12% +$190K
ADTN icon
233
Adtran
ADTN
$689M
$1.97M 0.04%
74,000
+7,700
+12% +$200K
PAA icon
234
Plains All American Pipeline
PAA
$17.3B
$1.97M 0.04%
37,420
+800
+2% +$42.7K
HPQ icon
235
HP
HPQ
$24.9B
$1.94M 0.04%
203,729
+2,202
+1% +$24.3K
TGH
236
DELISTED
Textainer Group Holdings limited
TGH
$1.94M 0.04%
51,260
+5,500
+12% +$197K
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.94M 0.04%
30,010
-120
-0.4% -$7.7K
BAC icon
238
Bank of America
BAC
$435B
$1.94M 0.04%
140,500
– –
CHE icon
239
Chemed
CHE
$7.07B
$1.93M 0.04%
27,010
+3,500
+15% +$249K
AVY icon
240
Avery Dennison
AVY
$13B
$1.86M 0.03%
42,845
-102,300
-70% -$4.53M
AVX
241
DELISTED
AVX Corporation
AVX
$1.84M 0.03%
+139,900
New +$1.82M
MDT icon
242
Medtronic
MDT
$109B
$1.82M 0.03%
34,120
-14,130
-29% -$760K
MAGN
243
Magnera Corp
MAGN
$472M
$1.8M 0.03%
5,103
+554
+12% +$192K
WEB
244
DELISTED
Web.com Group, Inc.
WEB
$1.79M 0.03%
55,500
+500
+0.9% +$14.3K
GNW icon
245
Genworth Financial
GNW
$3.76B
$1.79M 0.03%
140,000
– –
MS icon
246
Morgan Stanley
MS
$331B
$1.78M 0.03%
+66,000
New +$1.77M
ELS icon
247
Equity Lifestyle Properties
ELS
$12.6B
$1.75M 0.03%
102,520
+4,000
+4% +$74.5K
PSX icon
248
Phillips 66
PSX
$84.9B
$1.74M 0.03%
+30,142
New +$1.75M
GM icon
249
General Motors
GM
$80.4B
$1.73M 0.03%
+48,000
New +$1.72M
TRN icon
250
Trinity Industries
TRN
$2.48B
$1.68M 0.03%
103,022
-3,226,655
-97% -$47.6M
8 9
10
11 12

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Keeley Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Keeley Asset Management held 453 positions worth $5.43B, up 7.7% from $5.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q3 2013 filing shows 55 new, 181 increased, 117 reduced and 53 closed positions. Its largest new stake was Enerpac Tool Group: 1,151,702 shares worth $44.7M. The largest sale was Trinity Industries, an estimated $47.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q3 2013 buy was Enerpac Tool Group: 1,151,702 shares worth $44.7M.
  • Keeley Asset Management added most to Capitol Federal Financial in Q3 2013, an estimated $28.6M increase.
  • Keeley Asset Management's biggest Q3 2013 reduction was Trinity Industries, cutting an estimated $47.6M.
  • Keeley Asset Management fully exited Howard Hughes in Q3 2013, selling an estimated $29.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.43B portfolio in Q3 2013.
  • Keeley Asset Management opened 55 new positions and closed 53 in Q3 2013.
  • Keeley Asset Management's portfolio value rose 7.7% quarter-over-quarter to $5.43B.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.