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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
EPAC icon
Enerpac Tool Group
EPAC
+$41.8M
2
AEL icon
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 23.96%
2 Financials 18.72%
3 Consumer Discretionary 13.18%
4 Energy 8.42%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$77.9M 1.43%
463,501
+262
+0.1% +$43.9K
2013 Q2
1 quarter
ITT icon
2
ITT
ITT
$18B
$76.4M 1.41%
2,123,839
-9,820
-0.5% -$327K
2013 Q2
1 quarter
HBI icon
3
DELISTED
Hanesbrands
HBI
$66.3M 1.22%
4,255,468
-800,120
-16% -$11.9M
2013 Q2
1 quarter
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$64.8M 1.19%
956,450
-167,790
-15% -$10.4M
2013 Q2
1 quarter
NPO icon
5
Enpro
NPO
$6.48B
$63.5M 1.17%
1,053,862
-19,960
-2% -$1.16M
2013 Q2
1 quarter
PAG icon
6
Penske Automotive Group
PAG
$12.8B
$63.4M 1.17%
1,484,125
-124,290
-8% -$4.76M
2013 Q2
1 quarter
WEX icon
7
WEX
WEX
$5.95B
$62.7M 1.15%
714,071
+4,685
+0.7% +$396K
2013 Q2
1 quarter
WAB icon
8
Wabtec
WAB
$48.4B
$62.2M 1.14%
988,813
-41,605
-4% -$2.44M
2013 Q2
1 quarter
CHRD icon
9
Chord Energy
CHRD
$8.01B
$60.8M 1.12%
1,237,665
-70,030
-5% -$2.94M
2013 Q2
1 quarter
GPOR icon
10
DELISTED
Gulfport Energy Corp.
GPOR
$60.2M 1.11%
935,753
-260,515
-22% -$14.6M
2013 Q2
1 quarter
WTFC icon
11
Wintrust Financial
WTFC
$9.63B
$59.8M 1.1%
1,456,025
+77,950
+6% +$3.17M
2013 Q2
1 quarter
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
$57.7M 1.06%
1,459,193
+31,056
+2% +$1.19M
2013 Q2
1 quarter
THG icon
13
Hanover Insurance
THG
$7.75B
$57.6M 1.06%
1,042,120
+15,085
+1% +$803K
2013 Q2
1 quarter
CIVI icon
14
DELISTED
Civitas Resources
CIVI
$57.1M 1.05%
10,605
-116
-1% -$536K
2013 Q2
1 quarter
AL icon
15
DELISTED
Air Lease Corp
AL
$56.7M 1.04%
2,051,594
+411,940
+25% +$11.3M
2013 Q2
1 quarter
CHMT
16
DELISTED
Chemtura Corporation
CHMT
$56.5M 1.04%
2,456,086
+121,150
+5% +$2.74M
2013 Q2
1 quarter
JBTM icon
17
JBT Marel
JBTM
$5.53B
$55.5M 1.02%
2,230,990
+96,860
+5% +$2.26M
2013 Q2
1 quarter
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$55.3M 1.02%
2,546,929
-44,391
-2% -$964K
2013 Q2
1 quarter
BR icon
19
Broadridge
BR
$19B
$55.1M 1.01%
1,735,782
-35,280
-2% -$1.05M
2013 Q2
1 quarter
AOS icon
20
A.O. Smith
AOS
$7.87B
$55.1M 1.01%
2,436,730
-459,270
-16% -$9.61M
2013 Q2
1 quarter
SN icon
21
DELISTED
Sanchez Energy Corporation
SN
$54.9M 1.01%
2,077,595
+44,060
+2% +$1.05M
2013 Q2
1 quarter
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
$54.6M 1.01%
2,641,432
+135,460
+5% +$2.84M
2013 Q2
1 quarter
GNRC icon
23
Generac Holdings
GNRC
$12.7B
$53.9M 0.99%
1,264,636
+15,710
+1% +$652K
2013 Q2
1 quarter
MTN icon
24
Vail Resorts
MTN
$5.44B
$53.8M 0.99%
775,017
-15,290
-2% -$1.03M
2013 Q2
1 quarter
HOS icon
25
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$53.6M 0.99%
2,111,773
+38,260
+2% +$983K
2013 Q2
1 quarter
1
2 3 4 5

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CIM
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MFS
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WC
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BWM
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TM
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KT
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WHI
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PC
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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 24% of assets, down from 24% 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.