John Keeley

John Keeley

Last Update: 2014-05-15

Number of Stocks: 412
Number of New Stocks: 36

Total Value: $5,807 Mil
Q/Q Turnover: 11%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KS KapStone Paper And P... 2014-03-31 Buy 0.84%$26.25 - $32.59
($29.13)
$ 28.13-3%New holding, 1693095 sh.1,693,095
KN Knowles Corporation 2014-03-31 Buy 0.83%$28.34 - $32.91
($30.46)
$ 29.93-2%New holding, 1517802 sh.1,517,802
SLM SLM Corp 2014-03-31 Buy 0.73%$2.8 - $3.48
($3.13)
$ 8.44170%New holding, 1734700 sh.1,734,700
CSV Carriage Services In... 2014-03-31 Add0.54%$17.03 - $21.92
($20.07)
$ 16.27-19%Add 1038.31%1,878,216
OGS ONE Gas, Inc. 2014-03-31 Buy 0.51%$32.25 - $36.62
($34.19)
$ 37.7710%New holding, 824850 sh.824,850
NCS NCI Building Systems... 2014-03-31 Buy 0.5%$16.32 - $19.95
($17.82)
$ 18.655%New holding, 1660000 sh.1,660,000
DFRG Del Frisco's Restaur... 2014-03-31 Buy 0.49%$22.2 - $29.05
($24.55)
$ 22.21-10%New holding, 1020000 sh.1,020,000
GLPI Gaming and Leisure P... 2014-03-31 Add0.45%$33.98 - $50.81
($38.3)
$ 35.88-6%Add 83.2%1,561,673
SNOW Intrawest Resorts Ho... 2014-03-31 Buy 0.36%$11.6 - $14.27
($13.34)
$ 10.79-19%New holding, 1586200 sh.1,586,200
ISBC Investors Bancorp In... 2014-03-31 Add0.33%$24.83 - $28.3
($26.13)
$ 10.66-59%Add 139.57%1,180,116
ESE ESCO Technologies In... 2014-03-31 Buy 0.32%$32.63 - $36.79
($34.9)
$ 33.65-4%New holding, 533920 sh.533,920
DBD Diebold Inc 2014-03-31 Add0.29%$32.35 - $40.31
($35.83)
$ 38.146%Add 42.97%1,384,295
BGFV Big 5 Sporting Goods... 2014-03-31 Buy 0.29%$14.39 - $20.1
($16.74)
$ 11.49-31%New holding, 1055000 sh.1,055,000
TPH TRI Pointe Homes Inc 2014-03-31 Add0.29%$16.26 - $19.93
($17.66)
$ 14.71-17%Add 58.19%2,800,948
PFS Provident Financial ... 2014-03-31 Add0.25%$16.38 - $19.42
($18.14)
$ 16.68-8%Add 49.79%2,394,448
CJES C&J Energy Services ... 2014-03-31 Buy 0.24%$21.07 - $29.58
($24.54)
$ 33.2335%New holding, 480000 sh.480,000
SXT Sensient Technologie... 2014-03-31 Buy 0.24%$46.74 - $55.79
($51.27)
$ 54.16%New holding, 250000 sh.250,000
GNW Genworth Financial I... 2014-03-31 Add0.23%$14.3 - $18
($16)
$ 16.433%Add 476.97%923,155
TMHC Taylor Morrison Home... 2014-03-31 Buy 0.18%$19.67 - $26.09
($22.56)
$ 20.81-8%New holding, 432500 sh.432,500
CMC Commercial Metals Co 2014-03-31 Buy 0.15%$18.52 - $20.58
($19.48)
$ 18.22-6%New holding, 465610 sh.465,610
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
18.8% 10.9% 8.4%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
ITT1,844,03778,851
CBI888,38877,423
AL1,999,66274,567
VPFG2,682,15577,380
NPO957,61069,590
RHP1,606,37168,303
WTFC1,486,94172,355
CHMT2,595,03465,628
SN2,132,70563,192
UMBF976,97663,210
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.3% 25.3%
Financial Services 18.3% 18.3%
Consumer Cyclical 14.4% 14.4%
Basic Materials 6.8% 6.8%
Energy 4.2% 4.2%
Consumer Defensive 4.1% 4.1%
Healthcare 3.7% 3.7%
Real Estate 3.2% 3.2%
Utilities 3% 3%
Industrials 2.5% 2.5%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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