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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
MOO icon
301
VanEck Agribusiness ETF
MOO
$972M
$564K 0.01%
10,986
-800
-7% -$40.9K
TSRE
302
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$559K 0.01%
97,669
-184,651
-65% -$1.15M
SSI
303
DELISTED
Stage Stores Inc
SSI
$538K 0.01%
28,010
+3,400
+14% +$74.9K
FLS icon
304
Flowserve
FLS
$9.71B
$516K 0.01%
8,265
– –
VXX
305
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$514K 0.01%
+547
New +$548K
NRP icon
306
Natural Resource Partners
NRP
$1.3B
$512K 0.01%
2,687
+150
+6% +$30.4K
DBA icon
307
Invesco DB Agriculture Fund
DBA
$1.23B
$506K 0.01%
20,000
– –
GLNG icon
308
Golar LNG
GLNG
$5B
$497K 0.01%
+13,200
New +$483K
RPM icon
309
RPM International
RPM
$13.7B
$497K 0.01%
13,730
+1,300
+10% +$45.3K
LLTC
310
DELISTED
Linear Technology Corp
LLTC
$479K 0.01%
12,090
+1,100
+10% +$43.4K
C icon
311
Citigroup
C
$222B
$468K 0.01%
9,650
-2,500
-21% -$126K
ALV icon
312
Autoliv
ALV
$9.02B
$466K 0.01%
7,398
+555
+8% +$33.2K
JPM icon
313
JPMorgan Chase
JPM
$935B
$463K 0.01%
8,950
-1,650
-16% -$88.5K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$439K 0.01%
9,634
+4,753
+97% +$210K
DINO icon
315
HF Sinclair
DINO
$16.3B
$438K 0.01%
10,410
+1,000
+11% +$43.4K
TGNA
316
DELISTED
TEGNA Inc
TGNA
$433K 0.01%
30,872
-1,815
-6% -$24.3K
XOM icon
317
ExxonMobil
XOM
$644B
$433K 0.01%
5,037
+187
+4% +$16.9K
FNFG
318
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$430K 0.01%
41,500
+3,800
+10% +$39.5K
PETM
319
DELISTED
PETSMART INC
PETM
$425K 0.01%
5,570
– –
EPR icon
320
EPR Properties
EPR
$4.76B
$421K 0.01%
8,640
+600
+7% +$30.2K
CMA
321
DELISTED
Comerica
CMA
$414K 0.01%
10,530
+1,000
+10% +$41.5K
HR icon
322
Healthcare Realty
HR
$7.28B
$414K 0.01%
19,690
+4,135
+27% +$89.3K
UGI icon
323
UGI
UGI
$7.74B
$411K 0.01%
15,750
+1,500
+11% +$40.2K
NSH
324
DELISTED
NuStar GP Holdings LLC
NSH
$395K 0.01%
17,615
– –
TFX icon
325
Teleflex
TFX
$6.05B
$387K 0.01%
4,700
-30,150
-87% -$2.37M
11 12
13
14 15

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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.