We are live on ! Find out more
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
ASH icon
51
Ashland
ASH
$3.34B
$43.1M 0.79%
952,878
-10,230
-1% -$441K
ALE
52
DELISTED
Allete
ALE
$43M 0.79%
890,799
+61,200
+7% +$3.05M
INVX
53
Innovex International
INVX
$1.8B
$42.6M 0.78%
371,401
-77,800
-17% -$7.95M
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$42.1M 0.77%
+1,983,959
New +$37.9M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$41.9M 0.77%
807,472
+26,290
+3% +$1.46M
ENOV icon
56
Enovis
ENOV
$1.74B
$41.4M 0.76%
425,873
-45,783
-10% -$4.22M
TNC icon
57
Tennant Co
TNC
$1.44B
$41.1M 0.76%
662,288
-30,292
-4% -$1.64M
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41M 0.75%
765,350
+21,400
+3% +$1.17M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.7B
$40.7M 0.75%
864,750
+31,540
+4% +$1.39M
FDML
60
DELISTED
Federal-Mogul Holdings Corporation
FDML
$40.1M 0.74%
+2,391,250
New +$35.8M
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.53B
$39.9M 0.73%
905,720
+75,620
+9% +$3.37M
DIN icon
62
Dine Brands
DIN
$462M
$39.4M 0.72%
570,728
+2,265
+0.4% +$155K
MSGS icon
63
Madison Square Garden
MSGS
$9.59B
$37.1M 0.68%
895,020
-3,379
-0.4% -$142K
CXW icon
64
CoreCivic
CXW
$2.94B
$37M 0.68%
1,069,633
+7,012
+0.7% +$235K
PL
65
DELISTED
PROTECTIVE LIFE CORP
PL
$36.4M 0.67%
855,210
+176,820
+26% +$7.55M
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.55B
$35.6M 0.65%
3,548,519
+324,059
+10% +$2.98M
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35.3M 0.65%
1,273,565
+314,950
+33% +$8.72M
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
$35.1M 0.65%
1,345,690
+97,170
+8% +$2.54M
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35.1M 0.65%
932,067
+5,000
+0.5% +$169K
UHAL icon
70
U-Haul Holding Co
UHAL
$14B
$34.5M 0.64%
1,875,850
-283,150
-13% -$4.89M
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
$33.1M 0.61%
1,147,900
+109,500
+11% +$3.17M
SPB icon
72
Spectrum Brands
SPB
$2.03B
$33.1M 0.61%
502,200
-12,000
-2% -$733K
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$32.5M 0.6%
1,133,547
-17,800
-2% -$465K
GDP
74
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$32.4M 0.6%
1,334,118
-498,382
-27% -$10M
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32.3M 0.59%
2,013,100
-122,400
-6% -$2.01M
1 2
3
4 5

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.