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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
CST
26
DELISTED
CST Brands, Inc.
CST
$53M 0.98%
1,780,001
+385,951
+28% +$12.1M
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.9M 0.97%
1,477,670
+57,360
+4% +$2.03M
BWXT icon
28
BWX Technologies
BWXT
$14.8B
$52.4M 0.96%
2,173,139
-65,671
-3% -$1.49M
FBIN icon
29
Fortune Brands Innovations
FBIN
$5.77B
$52M 0.96%
1,461,022
-10,741
-0.7% -$366K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
$52M 0.96%
558,993
+2,540
+0.5% +$229K
KALU icon
31
Kaiser Aluminum
KALU
$2.55B
$51.9M 0.96%
728,274
+18,260
+3% +$1.23M
FLO icon
32
Flowers Foods
FLO
$1.63B
$50.9M 0.94%
2,371,956
-126,976
-5% -$2.84M
DAN icon
33
Dana Inc
DAN
$2.91B
$50.5M 0.93%
2,212,132
+21,540
+1% +$467K
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.57B
$50.2M 0.92%
2,180,653
+262,345
+14% +$6.46M
FOR icon
35
Forestar Group
FOR
$1.49B
$49.9M 0.92%
2,319,137
+32,580
+1% +$688K
RHP icon
36
Ryman Hospitality Properties
RHP
$8.57B
$49.9M 0.92%
1,444,925
+187,942
+15% +$6.71M
DENN
37
DELISTED
Denny's
DENN
$49.7M 0.91%
8,128,641
+319,490
+4% +$1.86M
CFFN icon
38
Capitol Federal Financial
CFFN
$1.09B
$49.4M 0.91%
3,977,972
+2,285,870
+135% +$28.6M
STRZA
39
DELISTED
Starz - Series A
STRZA
$49.4M 0.91%
1,756,010
-12,490
-0.7% -$308K
UMBF icon
40
UMB Financial
UMBF
$11.2B
$48.4M 0.89%
889,995
+215,110
+32% +$12.5M
VRNT
41
DELISTED
Verint Systems
VRNT
$47.9M 0.88%
2,538,430
+63,383
+3% +$1.16M
HNGR
42
DELISTED
Hanger Inc.
HNGR
$47.8M 0.88%
1,417,335
+38,460
+3% +$1.28M
CBOE icon
43
Cboe Global Markets
CBOE
$31.6B
$47.5M 0.87%
1,050,636
-111,170
-10% -$5.27M
CADE
44
DELISTED
Cadence Bank
CADE
$46M 0.85%
2,308,605
+287,885
+14% +$5.65M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45.4M 0.84%
1,102,289
+103,046
+10% +$4.24M
DEL
46
DELISTED
Deltic Timber
DEL
$45.3M 0.83%
694,729
+25,560
+4% +$1.61M
VVC
47
DELISTED
Vectren Corporation
VVC
$45.2M 0.83%
1,355,095
+307,889
+29% +$10.6M
EPAC icon
48
Enerpac Tool Group
EPAC
$1.85B
$44.7M 0.82%
+1,151,702
New +$41.8M
FCS
49
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$44.5M 0.82%
3,204,883
+1,574,483
+97% +$20.7M
FSTR icon
50
Foster
FSTR
$425M
$44.4M 0.82%
970,642
+28,450
+3% +$1.27M
1
2
3 4 5

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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.