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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
AVIV
251
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.59M 0.03%
69,960
-320
-0.5% -$7.68K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.03%
52,120
+1,800
+4% +$55K
MTSC
253
DELISTED
MTS Systems Corp
MTSC
$1.57M 0.03%
24,440
+17,320
+243% +$1.07M
SUP
254
DELISTED
Superior Industries International
SUP
$1.54M 0.03%
86,290
+4,400
+5% +$79K
GLDD
255
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.52M 0.03%
204,340
-10,810
-5% -$80.3K
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$1.44M 0.03%
58,325
-17,663
-23% -$450K
RNDY
257
DELISTED
ROUNDYS INC COM STK
RNDY
$1.39M 0.03%
161,160
+17,600
+12% +$157K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.37M 0.03%
83,120
– –
USPH icon
259
US Physical Therapy
USPH
$1.2B
$1.34M 0.02%
43,170
– –
SUNE
260
SUNation Energy
SUNE
$8.95M
– –
0
– –
RELL icon
261
Richardson Electronics
RELL
$267M
$1.33M 0.02%
117,130
+8,700
+8% +$100K
MWE
262
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.33M 0.02%
18,420
– –
DFZ
263
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.33M 0.02%
70,130
-10,580
-13% -$183K
CY
264
DELISTED
Cypress Semiconductor
CY
$1.32M 0.02%
+141,020
New +$1.64M
FMS icon
265
Fresenius Medical Care
FMS
$13.8B
$1.29M 0.02%
40,000
– –
WPZ
266
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.24M 0.02%
24,978
+669
+3% +$32K
TWI icon
267
Titan International
TWI
$466M
$1.19M 0.02%
81,360
– –
EPB
268
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.16M 0.02%
27,470
+600
+2% +$25.3K
GE icon
269
GE Aerospace
GE
$374B
$1.09M 0.02%
+9,493
New +$1.09M
CNL
270
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.08M 0.02%
24,000
+5,300
+28% +$247K
ACH
271
Accendra Health
ACH
$237M
$1.07M 0.02%
30,845
+3,500
+13% +$122K
FRNK
272
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.05M 0.02%
55,345
-380
-0.7% -$7K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$991K 0.02%
+26,600
New +$1M
OKS
274
DELISTED
Oneok Partners LP
OKS
$868K 0.02%
16,375
– –
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$851K 0.02%
+22,590
New +$856K
9 10
11
12 13

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MFS
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BWM
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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.