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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
KKD
76
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$32.1M 0.59%
1,660,500
-352,500
-18% -$7.16M
PLKI
77
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.8M 0.58%
728,490
-4,000
-0.5% -$159K
GBCI icon
78
Glacier Bancorp
GBCI
$6.36B
$31M 0.57%
1,254,520
+796,000
+174% +$19.1M
RBC icon
79
RBC Bearings
RBC
$17.4B
$30.8M 0.57%
468,000
– –
MKTX icon
80
MarketAxess Holdings
MKTX
$4.47B
$30.8M 0.57%
514,000
– –
MTW icon
81
Manitowoc
MTW
$491M
$30.5M 0.56%
1,718,866
+154,555
+10% +$2.81M
KAMN
82
DELISTED
Kaman Corp
KAMN
$30.2M 0.56%
796,706
+73,066
+10% +$2.71M
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
$29.5M 0.54%
+514,330
New +$26.5M
FELE icon
84
Franklin Electric
FELE
$4.66B
$29.4M 0.54%
745,708
-6,000
-0.8% -$226K
WRB icon
85
W.R. Berkley
WRB
$28.1B
$29M 0.53%
2,281,854
-304
-0% -$3.81K
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$29M 0.53%
2,970,554
+2,618,554
+744% +$21.9M
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.9M 0.53%
1,738,000
+194,400
+13% +$3.15M
TDY icon
88
Teledyne Technologies
TDY
$29.2B
$28.9M 0.53%
339,780
– –
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
$28.7M 0.53%
701,946
+3,714
+0.5% +$123K
THS
90
DELISTED
Treehouse Foods
THS
$28.4M 0.52%
425,000
+1,000
+0.2% +$68.9K
HCC
91
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28.1M 0.52%
642,155
-97,690
-13% -$4.31M
EVTC icon
92
Evertec
EVTC
$1.97B
$27.5M 0.51%
+1,239,260
New +$29.5M
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$27.2M 0.5%
3,166,154
+289,985
+10% +$2.49M
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$26.9M 0.5%
1,260,314
+143,000
+13% +$3M
DCH
95
Dauch Corp
DCH
$1.31B
$26.7M 0.49%
+1,352,825
New +$26.7M
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$26.6M 0.49%
983,000
+40,900
+4% +$1.1M
SJI
97
DELISTED
South Jersey Industries, Inc.
SJI
$26.4M 0.49%
902,210
+131,600
+17% +$3.88M
MN
98
DELISTED
MANNING & NAPIER, INC.
MN
$25.9M 0.48%
1,551,559
+5,700
+0.4% +$95.5K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.47B
$25.8M 0.47%
855,159
+13,000
+2% +$425K
PENN icon
100
PENN Entertainment
PENN
$2.84B
$25.2M 0.46%
+2,013,925
New +$24.3M
2 3
4
5 6

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PFM
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MFS
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WC
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BWM
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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.