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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
INN
201
Summit Hotel Properties
INN
$766M
$2.37M 0.04%
258,000
+28,400
+12% +$275K
OGE icon
202
OGE Energy
OGE
$9.87B
$2.34M 0.04%
64,720
-240
-0.4% -$8.67K
NTRS icon
203
Northern Trust
NTRS
$21.8B
$2.33M 0.04%
42,785
-1,690
-4% -$97K
WMB icon
204
Williams Companies
WMB
$85.8B
$2.32M 0.04%
63,820
-640
-1% -$22.4K
BRS
205
DELISTED
Bristow Group, Inc.
BRS
$2.31M 0.04%
31,730
+8,200
+35% +$563K
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.04%
43,597
– –
GLPW
207
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.24M 0.04%
111,335
+12,340
+12% +$227K
HAL icon
208
Halliburton
HAL
$26.1B
$2.22M 0.04%
46,170
-620
-1% -$29K
EE
209
DELISTED
El Paso Electric Company
EE
$2.22M 0.04%
66,370
+7,300
+12% +$261K
RJF icon
210
Raymond James Financial
RJF
$33.5B
$2.19M 0.04%
78,653
-3,210
-4% -$92.7K
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
$2.18M 0.04%
55,500
+1,800
+3% +$67.8K
COHU icon
212
Cohu
COHU
$1.86B
$2.17M 0.04%
199,310
+15,100
+8% +$173K
URI icon
213
United Rentals
URI
$65.7B
$2.15M 0.04%
+36,890
New +$2.05M
MSFT icon
214
Microsoft
MSFT
$2.9T
$2.15M 0.04%
+64,530
New +$2.12M
BOKF icon
215
BOK Financial
BOKF
$8.58B
$2.14M 0.04%
33,790
+390
+1% +$25.7K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.04%
65,570
-2,060
-3% -$69.7K
XPRO icon
217
Expro Ltd
XPRO
$1.64B
$2.13M 0.04%
+11,833
New +$1.99M
AWK icon
218
American Water Works
AWK
$27B
$2.11M 0.04%
51,120
-12,410
-20% -$513K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.04%
33,993
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.1M 0.04%
120,066
+81,563
+212% +$1.45M
PEP icon
221
PepsiCo
PEP
$196B
$2.1M 0.04%
26,350
-1,190
-4% -$97.8K
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
$2.07M 0.04%
87,470
+9,300
+12% +$217K
KMG
223
DELISTED
KMG Chemicals Inc
KMG
$2.06M 0.04%
93,770
– –
AZZ icon
224
AZZ Inc
AZZ
$4.24B
$2.05M 0.04%
49,071
-524,629
-91% -$20.2M
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.05M 0.04%
58,534
+6,700
+13% +$247K
7 8
9
10 11

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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.