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John Keeley

John Keeley

Last Update: 2013-05-16

Number of Stocks: 386
Number of New Stocks: 60

Total Value: $5,099 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

John Keeley Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BCEI Bonanza Creek Energy... 2013-03-31 Buy 0.94%$27.79 - $41.5
($33.97)
$ 38.3513%New holding, 1235581 sh.1,235,581
STRZA Starz Inc 2013-03-31 Buy 0.81%$13.282 - $22.15
($17.77)
$ 22.728%New holding, 1865000 sh.1,865,000
VRNT Verint Systems, Inc. 2013-03-31 Buy 0.76%$29.36 - $36.55
($33.96)
$ 35.113%New holding, 1061730 sh.1,061,730
UMBF UMB Financial Corpor... 2013-03-31 Buy 0.61%$43.74 - $49.17
($45.86)
$ 52.6515%New holding, 632755 sh.632,755
SPB Spectrum Brands Hold... 2013-03-31 Buy 0.57%$44.93 - $56.59
($52.29)
$ 59.1713%New holding, 514700 sh.514,700
AFCE AFC Enterprises, Inc... 2013-03-31 Buy 0.52%$26.13 - $36.58
($30.87)
$ 33.649%New holding, 732490 sh.732,490
MTW Manitowoc Co Inc 2013-03-31 Buy 0.45%$15.68 - $21.25
($18.44)
$ 19.757%New holding, 1126000 sh.1,126,000
FII Federated Investors,... 2013-03-31 Buy 0.44%$20.23 - $25.2
($23.48)
$ 27.1816%New holding, 939820 sh.939,820
CBRL Cracker Barrel Old C... 2013-03-31 Add0.39%$63.65 - $80.85
($70.18)
$ 86.5923%Add 305.68%328,600
NFBK Northfield Bancorp, ... 2013-03-31 Buy 0.39%$11.19 - $15.83
($12.5)
$ 11.48-8%New holding, 1760000 sh.1,760,000
BXS BancorpSouth Inc. 2013-03-31 Add0.37%$14.28 - $16.4
($15.17)
$ 17.515%Add 1574.5%1,219,200
GNRC Generac Holdings, In... 2013-03-31 Add0.36%$33.75 - $40.54
($35.78)
$ 37.354%Add 103.88%1,026,391
SPY SPDR S&P 500 ETF 2013-03-31 Add0.32%$142.41 - $156.73
($151.35)
$ 166.9410%Add 1064.93%113,988
SRC Spirit Realty Capita... 2013-03-31 Add0.2%$17.62 - $20.19
($19.3)
$ 22.6617%Add 32.17%2,259,085
HLX Helix Energy Solutio... 2013-03-31 Add0.16%$20.64 - $25.37
($23.02)
$ 25.511%Add 24.75%1,800,583
WAC Walter Investment Ma... 2013-03-31 Add0.15%$32.49 - $49.61
($44.34)
$ 45.282%Add 19.33%1,303,576
ABC AmerisourceBergen Co... 2013-03-31 Buy 0.14%$43.18 - $51.45
($46.8)
$ 54.9918%New holding, 139667 sh.139,667
FMER Firstmerit Corp 2013-03-31 Add0.13%$14.19 - $16.54
($15.38)
$ 18.2919%Add 18.66%2,544,934
ACCO ACCO Brands Corp 2013-03-31 Buy 0.13%$6.68 - $8.97
($7.88)
$ 7.34-7%New holding, 1013000 sh.1,013,000
RHP Ryman Hospitality Pr... 2013-03-31 Add0.13%$38.46 - $46.35
($42.77)
$ 42.49-1%Add 12.97%1,271,202
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*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
1% 9.5% 7.2%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
CBI1,175,39572,992
CAR2,380,14066,239
ITT2,215,67962,992
GPOR1,330,49560,977
HBI1,349,94061,503
WEX722,70556,732
FAF2,132,99554,541
TRN1,219,02855,259
AOS747,95555,027
NPO1,105,68756,578
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 28.8% 28.8%
Financial Services 20.5% 20.5%
Consumer Cyclical 18.7% 18.7%
Basic Materials 5.8% 5.8%
Energy 4.5% 4.5%
Healthcare 4.5% 4.5%
Real Estate 3.6% 3.6%
Industrials 2.5% 2.5%
Utilities 2.3% 2.3%
Consumer Defensive 2.2% 2.2%
Communication Services 0.5% 0.5%
» More Sector Weightings

John Keeley's News:

» More Related News


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