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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
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$25.2M 0.46%
450,829
+46,772
+12% +$2.63M
PFS icon
102
Provident Financial Services
PFS
$3.14B
$25.1M 0.46%
1,548,500
+136,000
+10% +$2.3M
XCO
103
DELISTED
Exco Resources
XCO
$25.1M 0.46%
250,696
+57,276
+30% +$6.58M
RBA icon
104
RB Global
RBA
$21.5B
$25M 0.46%
+1,237,163
New +$23.9M
CLW icon
105
Clearwater Paper
CLW
$349M
$24.6M 0.45%
515,000
+66,000
+15% +$3.2M
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.7M 0.44%
1,823,195
-226,405
-11% -$2.98M
NWBI icon
107
Northwest Bancshares
NWBI
$2.33B
$22.3M 0.41%
1,687,489
+1,460
+0.1% +$20.1K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$21.6M 0.4%
2,026,198
– –
VMI icon
109
Valmont Industries
VMI
$8.81B
$21.4M 0.39%
154,100
– –
SBH icon
110
Sally Beauty Holdings
SBH
$1.47B
$20.3M 0.37%
777,677
-704,210
-48% -$19.7M
FAF icon
111
First American
FAF
$7.98B
$19.3M 0.35%
790,960
-1,300,565
-62% -$29M
AUB icon
112
Atlantic Union Bankshares
AUB
$6.05B
$19.1M 0.35%
+817,943
New +$18.2M
VYX icon
113
NCR Voyix
VYX
$1.19B
$19.1M 0.35%
784,421
-386,538
-33% -$8.64M
HTB
114
HomeTrust Bancshares
HTB
$866M
$17.9M 0.33%
1,083,795
-15,690
-1% -$258K
TXNM
115
TXNM Energy Inc
TXNM
$6.39B
$16.5M 0.3%
729,930
+17,270
+2% +$393K
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.5M 0.3%
2,707,980
+70,000
+3% +$444K
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$15.6M 0.29%
387,330
+8,970
+2% +$363K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$14.8M 0.27%
338,780
-157,160
-32% -$6.9M
RRX icon
119
Regal Rexnord
RRX
$12.5B
$14.1M 0.26%
206,900
-357,140
-63% -$23.7M
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.6M 0.25%
263,236
+9,595
+4% +$478K
CIT
121
DELISTED
CIT Group Inc.
CIT
$13.5M 0.25%
276,310
-2,920
-1% -$143K
OIS icon
122
Oil States International
OIS
$466M
$13.2M 0.24%
222,898
+81,655
+58% +$4.46M
RYL
123
DELISTED
RYLAND GROUP INC
RYL
$13.2M 0.24%
324,647
-669,290
-67% -$25.8M
NWE icon
124
NorthWestern Energy
NWE
$4.34B
$12M 0.22%
267,440
+15,330
+6% +$641K
CIR
125
DELISTED
CIRCOR International, Inc
CIR
$11.9M 0.22%
190,851
+7,925
+4% +$455K
3 4
5
6 7

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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.