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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
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$6.01M 0.11%
89,770
+3,470
+4% +$234K
CPRT icon
152
Copart
CPRT
$28.5B
$5.96M 0.11%
1,500,320
+35,200
+2% +$143K
FIS icon
153
Fidelity National Information Services
FIS
$24.2B
$5.75M 0.11%
123,712
-6,610
-5% -$300K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.73M 0.11%
94,050
-8,305
-8% -$507K
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.68M 0.1%
105,840
+3,020
+3% +$145K
COR icon
156
Cencora
COR
$62B
$5.61M 0.1%
91,863
-29,234
-24% -$1.71M
IRM icon
157
Iron Mountain
IRM
$35.9B
$5.31M 0.1%
212,797
-101,698
-32% -$2.58M
PNR icon
158
Pentair
PNR
$10.6B
$5.31M 0.1%
121,700
-3,291
-3% -$137K
NVRI icon
159
Enviri
NVRI
$624M
$5.25M 0.1%
+210,820
New +$5.25M
TKR icon
160
Timken Company
TKR
$9.19B
$5.04M 0.09%
116,482
-3,464
-3% -$148K
ASB icon
161
Associated Banc-Corp
ASB
$5.8B
$4.88M 0.09%
315,250
-290,310
-48% -$4.78M
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.76M 0.09%
60,945
-5,280
-8% -$390K
SAMG icon
163
Silvercrest Asset Management
SAMG
$76.7M
$4.75M 0.09%
+348,620
New +$4.6M
ROC
164
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.69M 0.09%
70,120
-1,350
-2% -$89.1K
IVZ icon
165
Invesco
IVZ
$12.4B
$4.63M 0.09%
145,300
-96,310
-40% -$3.07M
PWR icon
166
Quanta Services
PWR
$84.2B
$4.37M 0.08%
158,910
+1,640
+1% +$44.4K
PRGO icon
167
Perrigo
PRGO
$1.44B
$4.3M 0.08%
34,857
-466
-1% -$58.2K
AMCX icon
168
AMC Global Media
AMCX
$450M
$3.85M 0.07%
56,135
-339,205
-86% -$22.5M
AMP icon
169
Ameriprise Financial
AMP
$47.8B
$3.73M 0.07%
40,965
-2,265
-5% -$200K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$3.68M 0.07%
41,866
+18,300
+78% +$1.61M
TBNK
171
DELISTED
Territorial Bancorp Inc.
TBNK
$3.66M 0.07%
166,400
-581,320
-78% -$13M
DOV icon
172
Dover
DOV
$26.7B
$3.53M 0.06%
58,575
-1,119
-2% -$64.5K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.42M 0.06%
125,295
+15,000
+14% +$412K
EOG icon
174
EOG Resources
EOG
$77.7B
$3.37M 0.06%
39,780
+7,350
+23% +$570K
LM
175
DELISTED
Legg Mason, Inc.
LM
$3.26M 0.06%
97,440
– –
5 6
7
8 9

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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.