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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:
Please Subscribe to see portfolio changes after 2013-03-31.

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
WFD Westfield Financial,... 2013-03-31 Sold Out -0.05%$7.12 - $7.89
($7.57)
$ 7.540%Sold Out0
UNH UnitedHealth Group I... 2013-03-31 Sold Out -0.04%$51.4 - $57.77
($54.88)
$ 62.2814%Sold Out0
KBR KBR, Inc. 2013-03-31 Sold Out -0.04%$28.75 - $32.18
($30.95)
$ 35.6115%Sold Out0
BEAM Beam Inc 2013-03-31 Reduce-0.03%$59.7 - $63.54
($61.57)
$ 67.6410%Reduce -35.47%37,640
BAC Bank of America Corp... 2013-03-31 Reduce-0.03%$11.03 - $12.78
($11.83)
$ 13.3112%Reduce -46.07%140,500
CLR Continental Resource... 2013-03-31 Reduce-0.03%$73.49 - $92.7
($84.48)
$ 84.450%Reduce -25.12%55,860
SNA Snap-on, Inc. 2013-03-31 Reduce-0.03%$77.06 - $82.7
($80.44)
$ 90.7613%Reduce -47.11%21,855
MWA Mueller Water Produc... 2013-03-31 Sold Out -0.02%$5.43 - $6.19
($5.9)
$ 7.3525%Sold Out0
AMP Ameriprise Financial... 2013-03-31 Reduce-0.02%$62.63 - $74.88
($68.42)
$ 80.8118%Reduce -23.63%47,955
ARB Arbitron Corporation 2013-03-31 Sold Out -0.02%$46.68 - $47.09
($46.9)
$ 46.780%Sold Out0
IWN iShares Russell 2000... 2013-03-31 Reduce-0.02%$75.51 - $84.46
($80.93)
$ 86.67%Reduce -73.5%4,950
AWK American Water Works... 2013-03-31 Reduce-0.02%$37.13 - $41.44
($39.1)
$ 42.038%Reduce -27.61%75,940
FMC FMC Corporation 2013-03-31 Reduce-0.02%$56.56 - $62.6
($59.99)
$ 62.95%Reduce -22.43%68,050
DG Dollar General Corpo... 2013-03-31 Sold Out -0.02%$42.33 - $52.22
($46.3)
$ 53.8616%Sold Out0
HSIC Henry Schein, Inc. 2013-03-31 Reduce-0.01%$80.42 - $92.55
($87.58)
$ 95.329%Reduce -26.54%16,830
EIHI Eastern Insurance Ho... 2013-03-31 Reduce-0.01%$16.92 - $19
($18)
$ 18.573%Reduce -61.76%12,700
WEC Wisconsin Energy Cor... 2013-03-31 Reduce-0.01%$36.85 - $42.89
($39.84)
$ 42.858%Reduce -62.67%5,760
BPFH Boston Private Finan... 2013-03-31 Sold Out -0.01%$8.95 - $9.97
($9.41)
$ 9.784%Sold Out0
BRS Bristow Group, Inc. 2013-03-31 Reduce-0.01%$53.66 - $66.99
($58.25)
$ 66.2314%Reduce -32.64%16,430
RHP Ryman Hospitality Pr... 2012-12-31 Buy 0.97%$31.32 - $40.87
($36.69)
$ 41.613%New holding, 1125259 sh.1,125,259
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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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