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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.7B
$846K 0.02%
+15,515
New +$811K
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$835K 0.02%
+25,000
New +$788K
IDU icon
278
iShares US Utilities ETF
IDU
$1.35B
$831K 0.02%
17,700
-1,400
-7% -$67K
NAT icon
279
Nordic American Tanker
NAT
$1.38B
$827K 0.02%
102,600
+11,244
+12% +$93.9K
VRTS icon
280
Virtus Investment Partners
VRTS
$1.06B
$813K 0.02%
5,000
– –
DNB
281
DELISTED
Dun & Bradstreet
DNB
$804K 0.01%
7,740
-100
-1% -$10.4K
SPH icon
282
Suburban Propane Partners
SPH
$1.24B
$795K 0.01%
16,985
+1,380
+9% +$64.6K
TOO
283
DELISTED
Teekay Offshore Partners L.P.
TOO
$794K 0.01%
23,810
– –
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
$790K 0.01%
15,170
– –
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$777K 0.01%
26,720
– –
DCP
286
DELISTED
DCP Midstream, LP
DCP
$775K 0.01%
15,600
– –
HLF icon
287
Herbalife
HLF
$1.29B
$767K 0.01%
+22,000
New +$680K
WEN icon
288
Wendy's
WEN
$1.4B
$759K 0.01%
+89,500
New +$671K
TGP
289
DELISTED
Teekay LNG Partners L.P.
TGP
$758K 0.01%
17,180
+730
+4% +$31.4K
TZA icon
290
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$750K 0.01%
+21
New +$859K
IYF icon
291
iShares US Financials ETF
IYF
$4.67B
$744K 0.01%
20,308
-2,294
-10% -$85K
HASI icon
292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$740K 0.01%
64,907
+44,407
+217% +$524K
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$729K 0.01%
23,950
+1,650
+7% +$50.6K
LNC icon
294
Lincoln National
LNC
$8.73B
$708K 0.01%
16,850
+1,300
+8% +$54.9K
SNA icon
295
Snap-on
SNA
$21.2B
$683K 0.01%
6,865
+100
+1% +$9.59K
AHD
296
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$656K 0.01%
12,000
– –
CI icon
297
Cigna
CI
$73.7B
$626K 0.01%
8,150
-200
-2% -$15.6K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$620K 0.01%
17,380
+10,580
+156% +$382K
NS
299
DELISTED
NuStar Energy L.P.
NS
$620K 0.01%
15,455
-410
-3% -$17.4K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$616K 0.01%
9,650
-1,290
-12% -$79K
10 11
12
13 14

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PFM
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MFS
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WC
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BWM
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TM
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KT
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WHI
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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.