John Keeley

John Keeley

Last Update: 05-15-2015

Number of Stocks: 354
Number of New Stocks: 23

Total Value: $4,912 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

John Keeley Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HLX Helix Energy Solutions Group Inc 2015-03-31 Sold Out -0.97%$13.37 - $21.66
($16.89)
$ 16.08-5%Sold Out0
XLS Exelis Inc 2015-03-31 Reduce-0.84%$16.67 - $24.49
($21.36)
$ 24.6916%Reduce 99.56%10,590
UE Urban Edge Properties 2015-03-31 Buy 0.71%$22.4 - $25
($23.9)
$ 21.98-8%New holding1,481,032
VSTO Vista Outdoor Inc 2015-03-31 Buy 0.7%$34.03 - $45.64
($41.34)
$ 45.229%New holding808,216
VAC Marriott Vacations Worldwide Corp 2015-03-31 Reduce-0.61%$70.49 - $83.22
($77.36)
$ 88.3314%Reduce 68.34%188,382
MTW Manitowoc Co Inc 2015-03-31 Sold Out -0.6%$17.69 - $22.83
($20.69)
$ 19.77-4%Sold Out0
IILG Interval Leisure Group Inc 2015-03-31 Add0.59%$21.01 - $27
($24.65)
$ 25.855%Add 1471.29%1,173,739
RBC Regal Beloit Corp 2015-03-31 Add0.54%$68.75 - $80.2
($74.91)
$ 80.087%Add 76.48%766,597
BJRI BJ's Restaurants Inc 2015-03-31 Sold Out -0.5%$43.81 - $53.6
($49.22)
$ 45.56-7%Sold Out0
HMHC Houghton Mifflin Harcourt Company 2015-03-31 Buy 0.49%$18.68 - $23.75
($20.58)
$ 25.7125%New holding1,020,450
ROLL RBC Bearings Inc 2015-03-31 Sold Out -0.48%$58.04 - $76.54
($62.75)
$ 71.2013%Sold Out0
TCBI Texas Capital Bancshares Inc 2015-03-31 Buy 0.47%$40.85 - $53.34
($47.15)
$ 53.8614%New holding473,280
NWE NorthWestern Corp 2015-03-31 Add0.43%$50.97 - $59.1
($55.12)
$ 52.09-5%Add 146.83%656,620
TROX Tronox Ltd 2015-03-31 Sold Out -0.43%$19.61 - $23.77
($21.28)
$ 17.19-19%Sold Out0
CLW Clearwater Paper Corp 2015-03-31 Sold Out -0.41%$60.02 - $75.3
($66.57)
$ 60.46-9%Sold Out0
GBCI Glacier Bancorp Inc 2015-03-31 Reduce-0.41%$22.27 - $27.47
($24.76)
$ 27.7112%Reduce 86.86%110,920
VVC Vectren Corp 2015-03-31 Sold Out -0.41%$42.67 - $49.31
($45.76)
$ 42.00-8%Sold Out0
SJI South Jersey Industries Inc 2015-03-31 Add0.4%$26.18 - $30.3
($28.51)
$ 26.33-8%Add 96.52%1,490,810
XHR Xenia Hotels & Resorts Inc 2015-03-31 Buy 0.39%$20.32 - $24.09
($21.64)
$ 22.574%New holding836,566
TMST TimkenSteel Corp 2015-03-31 Sold Out -0.34%$25.64 - $37.21
($29.4)
$ 30.333%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Keeley's Profile:

John Keeley is President and Portfolio Manager/Analyst at Keeley Asset Management Corp., a registered investment advisor that he established in 1982.



John Keeley's Performance:

Average Annual Return of Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,130,18168,839
AL1,745,17565,863
VRNT1,064,63265,933
CHMT2,394,85665,356
FLO2,808,51663,866
SBRA1,915,51463,499
CST1,444,61363,317
AOS967,79763,546
JBT1,750,56562,530
PAG1,209,60462,283
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Technology 20.1% 20.1%
Financial Services 18.4% 18.4%
Real Estate 8.3% 8.3%
Basic Materials 7.8% 7.8%
Utilities 3.8% 3.8%
Healthcare 3.4% 3.4%
Consumer Defensive 3.2% 3.2%
Energy 1.3% 1.3%
Industrials 1.2% 1.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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