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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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John Keeley Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CRWS Crown Crafts, Inc. 2013-03-31 Sold Out $4.9 - $6.22
($5.48)
$ 5.979%Sold Out0
CAP CAI International, I... 2013-03-31 Sold Out $21.95 - $29.74
($26.06)
$ 26.743%Sold Out0
BTU Peabody Energy Corpo... 2013-03-31 Sold Out $20.44 - $27.32
($23.63)
$ 21.09-11%Sold Out0
PICO PICO Holdings, Inc. 2013-03-31 Sold Out $19.6 - $22.72
($21.16)
$ 21.582%Sold Out0
RGR Sturm, Ruger & Compa... 2013-03-31 Sold Out $45.4 - $57.54
($52.41)
$ 51.72-1%Sold Out0
WCRX Warner Chilcott PLC 2013-03-31 Sold Out $12.04 - $14.59
($13.6)
$ 19.644%Sold Out0
MAKO MAKO Surgical Corpor... 2013-03-31 Sold Out $10.76 - $13.17
($11.75)
$ 11.53-2%Sold Out0
MTU Mitsubishi UFJ Finan... 2013-03-31 Sold Out $5.22 - $6.1
($5.63)
$ 6.8422%Sold Out0
RY Royal Bank Of Canada 2013-03-31 Sold Out $59.31 - $63.66
($61.67)
$ 60.59-2%Sold Out0
KSU Kansas City Southern... 2013-03-31 Reduce-0.82%$83.48 - $110.9
($97.34)
$ 114.718%Reduce -81.56%102,780
PHM PulteGroup Inc 2013-03-31 Reduce-0.59%$18.02 - $21.67
($19.92)
$ 23.6118%Reduce -79.1%381,090
PETM PetSmart Inc. 2013-03-31 Reduce-0.58%$61.61 - $69.99
($65.4)
$ 69.336%Reduce -98.56%5,570
AYI Acuity Brands Inc 2013-03-31 Reduce-0.55%$65.46 - $72.93
($69.75)
$ 77.2911%Reduce -71.98%141,345
GRA W. R. Grace & Co. 2013-03-31 Reduce-0.55%$67.23 - $78.51
($73.02)
$ 80.6310%Reduce -61.69%226,750
ORIT Oritani Financial Co... 2013-03-31 Reduce-0.49%$14.53 - $16.08
($15.26)
$ 15.884%Reduce -66.87%712,550
PHH PHH Corporation 2013-03-31 Reduce-0.46%$20.59 - $23.63
($22.23)
$ 21.91-1%Reduce -60.72%581,790
CRZO Carrizo Oil & Gas, I... 2013-03-31 Sold Out -0.45%$19.56 - $27.04
($22.81)
$ 28.4725%Sold Out0
TOL Toll Brothers Inc 2013-03-31 Reduce-0.43%$32.33 - $37.98
($35.35)
$ 36.614%Reduce -77.67%174,290
ACO AMCOL International ... 2013-03-31 Sold Out -0.37%$28.8 - $33.88
($30.92)
$ 32.274%Sold Out0
CFFN Capitol Federal Fina... 2013-03-31 Reduce-0.34%$11.69 - $12.09
($11.89)
$ 12.122%Reduce -46.82%1,459,982
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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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