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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
AYI icon
401
Acuity Brands
AYI
$9.83B
– –
-129,178
Closed -$9.76M
BGS icon
402
B&G Foods
BGS
$287M
– –
-11,640
Closed -$396K
CBRL icon
403
Cracker Barrel
CBRL
$1.26B
– –
-306,700
Closed -$29M
CMP icon
404
Compass Minerals
CMP
$1.23B
– –
-86,607
Closed -$7.32M
CP icon
405
Canadian Pacific Kansas City
CP
$78.1B
– –
-82,800
Closed -$2.01M
CPA icon
406
Copa Holdings
CPA
$5.76B
– –
-2,314
Closed -$303K
CPB icon
407
Campbell Soup
CPB
$6.55B
– –
-10,280
Closed -$460K
DVA icon
408
DaVita
DVA
$15.4B
– –
-3,684
Closed -$223K
EWA icon
409
iShares MSCI Australia ETF
EWA
$1.39B
– –
-19,851
Closed -$448K
GASS icon
410
StealthGas
GASS
$332M
– –
-60,000
Closed -$660K
HHH icon
411
Howard Hughes
HHH
$3.81B
– –
-276,004
Closed -$29.5M
HSIC icon
412
Henry Schein
HSIC
$9.77B
– –
-40,877
Closed -$1.53M
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,450
Closed -$210K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,700
Closed -$388K
JKHY icon
415
Jack Henry & Associates
JKHY
$10.9B
– –
-16,110
Closed -$759K
KBH icon
416
KB Home
KBH
$3.37B
– –
-69,000
Closed -$1.35M
LAD icon
417
Lithia Motors
LAD
$8.47B
– –
-3,925
Closed -$209K
LEN icon
418
Lennar Class A
LEN
$19.8B
– –
-52,497
Closed -$1.8M
MTG icon
419
MGIC Investment
MTG
$6.16B
– –
-130,000
Closed -$789K
MTH icon
420
Meritage Homes
MTH
$4.58B
– –
-1,167,000
Closed -$25.3M
NFBK
421
DELISTED
Northfield Bancorp
NFBK
– –
-540,000
Closed -$6.33M
OC icon
422
Owens Corning
OC
$11.2B
– –
-6,737
Closed -$263K
OSPN icon
423
OneSpan
OSPN
$574M
– –
-400
Closed -$3K
PHM icon
424
Pultegroup
PHM
$24.1B
– –
-364,150
Closed -$6.91M
PMF
425
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,237
Closed -$131K
15 16
17
18 19

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MFS
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WC
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BWM
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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.