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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
EGN
126
DELISTED
Energen
EGN
$11.7M 0.22%
153,200
+52,810
+53% +$3.42M
ORIT
127
DELISTED
Oritani Financial Corp. New
ORIT
$11.5M 0.21%
696,970
-11,540
-2% -$186K
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
$11.4M 0.21%
209,580
+58,000
+38% +$2.96M
HSH
129
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.3M 0.21%
366,952
+6,420
+2% +$212K
HOME
130
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$11.2M 0.21%
887,812
-472,059
-35% -$6.36M
FNF icon
131
Fidelity National Financial
FNF
$14B
$10.7M 0.2%
705,331
+308,286
+78% +$4.34M
ADT
132
DELISTED
ADT Corp
ADT
$10.7M 0.2%
262,607
+12,190
+5% +$501K
TNL icon
133
Travel + Leisure Co
TNL
$4.61B
$10.3M 0.19%
375,487
-7,398
-2% -$203K
KSU
134
DELISTED
Kansas City Southern
KSU
$10.3M 0.19%
94,320
+2,645
+3% +$291K
RYN icon
135
Rayonier
RYN
$6.43B
$9.61M 0.18%
254,811
+443
+0.2% +$17K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$9.54M 0.18%
38,107
+6,100
+19% +$1.59M
LDOS icon
137
Leidos
LDOS
$14.1B
$8.72M 0.16%
191,582
-57,100
-23% -$2.12M
DFS
138
DELISTED
Discover Financial Services
DFS
$8.71M 0.16%
172,270
-24,005
-12% -$1.2M
RGS icon
139
Regis Corp
RGS
$68.5M
$8.45M 0.16%
28,768
+4,993
+21% +$1.65M
DLTR icon
140
Dollar Tree
DLTR
$24.7B
$8.3M 0.15%
145,135
-19,460
-12% -$1.05M
QQQ icon
141
Invesco QQQ Trust
QQQ
$450B
$8.02M 0.15%
101,663
+201
+0.2% +$15.3K
APTV icon
142
Aptiv
APTV
$12.3B
$7.81M 0.14%
133,640
-27,770
-17% -$1.54M
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$7.54M 0.14%
86,290
-79,635
-48% -$6.6M
MESG
144
DELISTED
XURA INC COM (DE)
MESG
$7.48M 0.14%
234,253
+10,687
+5% +$333K
STR
145
DELISTED
QUESTAR CORP
STR
$7.09M 0.13%
315,210
-185,300
-37% -$4.28M
KOP icon
146
Koppers
KOP
$942M
$6.51M 0.12%
152,609
+8,130
+6% +$321K
TEX icon
147
Terex
TEX
$7.11B
$6.5M 0.12%
193,500
-984,900
-84% -$29.9M
JAH
148
DELISTED
JARDEN CORPORATION
JAH
$6.47M 0.12%
200,412
+89,494
+81% +$2.76M
CAH icon
149
Cardinal Health
CAH
$53.2B
$6.43M 0.12%
123,300
+15,820
+15% +$804K
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.3M 0.12%
120,400
+20,359
+20% +$1.08M
4 5
6
7 8

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MFS
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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.