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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
RDN icon
426
Radian Group
RDN
$5.18B
– –
-70,000
Closed -$813K
TMHC
427
DELISTED
Taylor Morrison
TMHC
– –
-966,000
Closed -$23.6M
XHB icon
428
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-12,000
Closed -$353K
MDC
429
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-836,077
Closed -$19.6M
AAIC
430
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-48,650
Closed -$1.3M
RAD
431
DELISTED
Rite Aid Corporation
RAD
– –
-8,000
Closed -$458K
BBQ
432
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-31,000
Closed -$483K
FOE
433
DELISTED
Ferro Corporation
FOE
– –
-369,000
Closed -$2.56M
CAI
434
DELISTED
CAI International, Inc.
CAI
– –
-500
Closed -$12K
DF
435
DELISTED
Dean Foods Company
DF
– –
-6,750
Closed -$135K
BMS
436
DELISTED
Bemis
BMS
– –
-17,240
Closed -$675K
BNCL
437
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-504,540
Closed -$3.85M
GOV
438
DELISTED
Government Properties Income Trust
GOV
– –
-28,020
Closed -$707K
CAA
439
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-515,634
Closed -$21.5M
RT
440
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,539,142
Closed -$23.4M
CVC
441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,000
Closed -$336K
MIG
442
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-232,240
Closed -$1.86M
DRC
443
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-136,135
Closed -$8.16M
KMP
444
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,850
Closed -$414K
BPO
445
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-16,170
Closed -$270K
ZLC
446
DELISTED
ZALE CORPORATION
ZLC
– –
-70,000
Closed -$637K
ATX
447
DELISTED
COSTA INC CL A
ATX
– –
-216,000
Closed -$3.66M
EIHI
448
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-12,700
Closed -$238K
BLC
449
DELISTED
BELO CORP SER A
BLC
– –
-73,160
Closed -$1.02M
GRX.RT
450
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-201
Closed –
15 16 17
18
19

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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.