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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CORR CorEnergy Infrastruc... 2013-03-31 Add0.01%$6.03 - $7.06
($6.74)
$ 7.917%Add 27.67%183,170
COLB Columbia Banking Sys... 2013-03-31 Add0.01%$17.94 - $21.98
($20.19)
$ 22.039%Add 27.92%69,650
COHU Cohu, Inc. 2013-03-31 Add0.01%$9.3 - $11.42
($10.15)
$ 10.726%Add 43.33%128,210
CNSI Comverse Inc 2013-03-31 Reduce-0.25%$26.76 - $31.43
($28.57)
$ 29.664%Reduce -76.75%120,714
CNMD Conmed Corporation 2013-03-31 Add0.01%$27.95 - $34.29
($30.27)
$ 33.4410%Add 27.74%44,670
CMA Comerica Inc 2013-03-31 Buy 0.01%$30.34 - $36.78
($34.39)
$ 39.8816%New holding, 7330 sh.7,330
CLR Continental Resource... 2013-03-31 Reduce-0.03%$73.49 - $92.7
($84.48)
$ 86.683%Reduce -25.12%55,860
CLI Mack-Cali Realty Cor... 2013-03-31 Buy $25.95 - $28.87
($27.55)
$ 28.022%New holding, 8530 sh.8,530
CI Cigna Corp 2013-03-31 Add$53.46 - $62.63
($59.01)
$ 67.915%Add 48.19%6,150
CFFN Capitol Federal Fina... 2013-03-31 Reduce-0.34%$11.69 - $12.09
($11.89)
$ 12.021%Reduce -46.82%1,459,982
CBRL Cracker Barrel Old C... 2013-03-31 Add0.39%$63.65 - $80.85
($70.18)
$ 86.5923%Add 305.68%328,600
CAP CAI International, I... 2013-03-31 Sold Out $21.95 - $29.74
($26.06)
$ 26.41%Sold Out0
CAG ConAgra Foods, Inc. 2013-03-31 Buy 0.01%$29.5 - $35.81
($33.19)
$ 35.928%New holding, 8600 sh.8,600
C Citigroup Inc 2013-03-31 Add$39.56 - $47.6
($43.42)
$ 51.4518%Add 44.57%16,842
BXS BancorpSouth Inc. 2013-03-31 Add0.37%$14.28 - $16.4
($15.17)
$ 17.515%Add 1574.5%1,219,200
BTU Peabody Energy Corpo... 2013-03-31 Sold Out $20.44 - $27.32
($23.63)
$ 20.21-14%Sold Out0
BRS Bristow Group, Inc. 2013-03-31 Reduce-0.01%$53.66 - $66.99
($58.25)
$ 66.6414%Reduce -32.64%16,430
BPO Brookfield Office Pr... 2013-03-31 Buy $16.45 - $17.49
($16.85)
$ 18.7311%New holding, 12070 sh.12,070
BPFH Boston Private Finan... 2013-03-31 Sold Out -0.01%$8.95 - $9.97
($9.41)
$ 9.946%Sold Out0
BEAM Beam Inc 2013-03-31 Reduce-0.03%$59.7 - $63.54
($61.57)
$ 68.9412%Reduce -35.47%37,640
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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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