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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
TOL icon
176
Toll Brothers
TOL
$14B
$3.22M 0.06%
99,330
-81,320
-45% -$2.63M
VTOL icon
177
Bristow Group
VTOL
$1.33B
$3.11M 0.06%
57,250
-2,000
-3% -$103K
MGM icon
178
MGM Resorts International
MGM
$11.7B
$3.1M 0.06%
151,895
-96,760
-39% -$1.69M
PFE icon
179
Pfizer
PFE
$143B
$3.06M 0.06%
112,377
-580
-0.5% -$15.8K
GL icon
180
Globe Life
GL
$14B
$2.95M 0.05%
+61,155
New +$2.87M
PVH icon
181
PVH
PVH
$4.07B
$2.93M 0.05%
+24,700
New +$3.17M
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.92M 0.05%
79,585
+1,433
+2% +$51.9K
PRIM icon
183
Primoris Services
PRIM
$4.06B
$2.88M 0.05%
113,210
+26,300
+30% +$596K
UNP icon
184
Union Pacific
UNP
$174B
$2.87M 0.05%
36,990
-680
-2% -$53.7K
STAG icon
185
STAG Industrial
STAG
$7.5B
$2.87M 0.05%
142,700
+15,000
+12% +$306K
PRE
186
DELISTED
PARTNERRE LTD
PRE
$2.84M 0.05%
31,041
+1,548
+5% +$139K
COLB icon
187
Columbia Banking Systems
COLB
$8.71B
$2.78M 0.05%
112,550
+12,200
+12% +$299K
FMC icon
188
FMC
FMC
$1.25B
$2.75M 0.05%
44,166
-1,193
-3% -$68.5K
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.73M 0.05%
54,020
-319,740
-86% -$17.9M
CB icon
190
Chubb
CB
$140B
$2.7M 0.05%
28,905
+2,820
+11% +$258K
ETN icon
191
Eaton
ETN
$141B
$2.55M 0.05%
36,980
-1,020
-3% -$68.5K
ZTS icon
192
Zoetis
ZTS
$32.7B
$2.54M 0.05%
81,519
+39,766
+95% +$1.22M
AFL icon
193
Aflac
AFL
$65.5B
$2.53M 0.05%
+81,620
New +$2.46M
BAGL
194
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.5M 0.05%
144,650
+15,700
+12% +$259K
NWSA icon
195
News Corp Class A
NWSA
$15.6B
$2.5M 0.05%
+155,520
New +$2.48M
WKC icon
196
World Kinect Corp
WKC
$2.06B
$2.45M 0.05%
65,690
+13,400
+26% +$516K
CNMD icon
197
CONMED
CNMD
$1.3B
$2.44M 0.04%
71,770
+7,800
+12% +$255K
FL
198
DELISTED
Foot Locker
FL
$2.43M 0.04%
71,610
-30,985
-30% -$1.08M
IPHS
199
DELISTED
Innophos Holdings, Inc.
IPHS
$2.39M 0.04%
45,200
+4,800
+12% +$242K
JNY
200
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.37M 0.04%
158,130
+16,000
+11% +$251K
6 7
8
9 10

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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.