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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
NWS icon
351
News Corp Class B
NWS
$16.9B
$326K 0.01%
+19,870
New +$321K
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$317K 0.01%
23,050
+4,200
+22% +$59.6K
EWC icon
353
iShares MSCI Canada ETF
EWC
$6.13B
$312K 0.01%
11,035
-5,997
-35% -$166K
RSG icon
354
Republic Services
RSG
$64.8B
$308K 0.01%
9,220
+700
+8% +$23.8K
WLK icon
355
Westlake Corp
WLK
$9.03B
$302K 0.01%
+5,770
New +$294K
RSO
356
DELISTED
Resource Capital Corp.
RSO
$299K 0.01%
12,600
+3
+0% +$74
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$296K 0.01%
20,600
+2,000
+11% +$29.7K
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294K 0.01%
3,350
+550
+20% +$47.8K
HCR
359
DELISTED
Hi-Crush Inc. Common Stock
HCR
$294K 0.01%
11,150
+2,000
+22% +$47K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$288K 0.01%
12,459
-694
-5% -$16.9K
V icon
361
Visa
V
$684B
$287K 0.01%
6,000
-4,000
-40% -$185K
IROQ
362
DELISTED
IF Bancorp
IROQ
$284K 0.01%
17,643
– –
EQT icon
363
EQT Corp
EQT
$33.3B
$282K 0.01%
5,842
-2,755
-32% -$128K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.01%
5,000
– –
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$279K 0.01%
+5,820
New +$273K
HBNC icon
366
Horizon Bancorp
HBNC
$1.04B
$269K 0.01%
25,875
-2,250
-8% -$22.7K
OABC
367
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$269K 0.01%
11,000
– –
MPT
368
Medical Properties Trust
MPT
$2.77B
$268K ﹤0.01%
21,997
-1,933
-8% -$25.8K
HAS icon
369
Hasbro
HAS
$13.2B
$267K ﹤0.01%
5,660
+500
+10% +$23.3K
HLSS
370
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$259K ﹤0.01%
11,770
+3,000
+34% +$71.1K
IBM icon
371
IBM
IBM
$211B
$256K ﹤0.01%
+1,443
New +$262K
AEO icon
372
American Eagle Outfitters
AEO
$2.88B
$251K ﹤0.01%
+17,950
New +$301K
ETP
373
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K ﹤0.01%
7,560
– –
FHI icon
374
Federated Hermes
FHI
$4.55B
$250K ﹤0.01%
9,220
+300
+3% +$8.53K
SVC
375
Service Properties Trust
SVC
$1.04B
$249K ﹤0.01%
1,772
– –
13 14
15
16 17

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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.