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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
BLMT
376
DELISTED
BSB Bancorp, Inc.
BLMT
$245K ﹤0.01%
17,500
– –
SIFI
377
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$244K ﹤0.01%
21,500
+4,255
+25% +$48.1K
WEC icon
378
WEC Energy
WEC
$35.7B
$234K ﹤0.01%
5,790
+200
+4% +$8.33K
ARMH
379
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$232K ﹤0.01%
+4,815
New +$203K
EMCI
380
DELISTED
EMC INS Group Inc
EMCI
$226K ﹤0.01%
+11,250
New +$215K
SLB icon
381
SLB Ltd
SLB
$73.6B
$225K ﹤0.01%
+2,550
New +$210K
WRI
382
DELISTED
Weingarten Realty Investors
WRI
$224K ﹤0.01%
7,650
+100
+1% +$3.04K
SUSS
383
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$220K ﹤0.01%
+4,130
New +$206K
PRU icon
384
Prudential Financial
PRU
$42.4B
$213K ﹤0.01%
+2,733
New +$214K
LFUS icon
385
Littelfuse
LFUS
$11.2B
$211K ﹤0.01%
+2,700
New +$214K
CELG
386
DELISTED
Celgene Corp
CELG
$203K ﹤0.01%
+2,640
New +$185K
PHYS icon
387
Sprott Physical Gold
PHYS
$14.6B
$200K ﹤0.01%
18,160
+100
+0.6% +$1.11K
XLS
388
DELISTED
EXELIS INC COM STK
XLS
$191K ﹤0.01%
13,034
+1,178
+10% +$16.5K
DGICA icon
389
Donegal Group Class A
DGICA
$731M
$140K ﹤0.01%
10,000
– –
MNTX
390
DELISTED
Manitex International, Inc.
MNTX
$137K ﹤0.01%
12,500
-500
-4% -$5.42K
SVU
391
DELISTED
SUPERVALU Inc.
SVU
$107K ﹤0.01%
1,859
– –
PGTI
392
DELISTED
PGT, Inc.
PGTI
$99K ﹤0.01%
10,000
– –
WG
393
DELISTED
Willbros Group
WG
$92K ﹤0.01%
10,000
-160,000
-94% -$1.34M
MHR
394
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$80K ﹤0.01%
12,997
– –
EOX
395
DELISTED
EMERALD OIL INC (MT)
EOX
$79K ﹤0.01%
550
– –
NSPH
396
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$52K ﹤0.01%
+1,300
New +$64.9K
RVLT
397
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$43K ﹤0.01%
+1,700
New +$61.7K
BKTI icon
398
BK Technologies
BKTI
$300M
$42K ﹤0.01%
+3,180
New +$47.6K
SLTM
399
DELISTED
SOLTA MED INC (DE)
SLTM
$21K ﹤0.01%
10,000
– –
URG
400
Ur-Energy
URG
$485M
$18K ﹤0.01%
+15,650
New +$17.9K
14 15
16
17 18

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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.