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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
R icon
326
Ryder
R
$9.83B
$386K 0.01%
6,460
+600
+10% +$36K
CAG icon
327
Conagra Brands
CAG
$6.94B
$382K 0.01%
16,191
+1,413
+10% +$38.1K
AVGO icon
328
Broadcom
AVGO
$1.85T
$380K 0.01%
+88,300
New +$339K
OBAF
329
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$380K 0.01%
19,984
– –
NFG icon
330
National Fuel Gas
NFG
$7.82B
$378K 0.01%
5,500
+500
+10% +$32.5K
WBB
331
DELISTED
Westbury Bancorp, Inc.
WBB
$376K 0.01%
26,400
+1,000
+4% +$13.7K
INGR icon
332
Ingredion
INGR
$6.27B
$374K 0.01%
5,650
+500
+10% +$32.6K
APL
333
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$372K 0.01%
9,600
+750
+8% +$28.6K
MDU icon
334
MDU Resources
MDU
$4.17B
$371K 0.01%
34,925
+10,467
+43% +$110K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$878B
$370K 0.01%
+2,190
New +$369K
EG icon
336
Everest Group
EG
$14.5B
$364K 0.01%
2,500
– –
TSS
337
DELISTED
Total System Services, Inc.
TSS
$362K 0.01%
12,300
-15,730
-56% -$434K
CTRA
338
DELISTED
Coterra Energy
CTRA
$357K 0.01%
9,560
+20
+0.2% +$750
TRV icon
339
Travelers Companies
TRV
$78.1B
$356K 0.01%
4,200
– –
SMG icon
340
ScottsMiracle-Gro
SMG
$3.82B
$355K 0.01%
6,460
+600
+10% +$31.5K
MET icon
341
MetLife
MET
$61.9B
$354K 0.01%
8,455
+2,244
+36% +$96.7K
GS icon
342
Goldman Sachs
GS
$300B
$348K 0.01%
2,200
– –
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.01%
+2
New +$346K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$341K 0.01%
7,000
– –
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.01%
+9,000
New +$356K
SITC icon
346
SITE Centers
SITC
$225M
$336K 0.01%
16,585
+3,399
+26% +$72K
FXI icon
347
iShares China Large-Cap ETF
FXI
$4.37B
$335K 0.01%
9,041
-736
-8% -$26.1K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.97B
$333K 0.01%
+5,210
New +$343K
OFG icon
349
OFG Bancorp
OFG
$2.23B
$332K 0.01%
20,500
-2,000
-9% -$35.8K
RTX icon
350
RTX Corp
RTX
$290B
$332K 0.01%
4,886
– –
12 13
14
15 16

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MFS
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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.