John Keeley

John Keeley

Last Update: 2014-04-04

Number of Stocks: 407
Number of New Stocks: 40

Total Value: $5,880 Mil
Q/Q Turnover: 13%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HI Hillenbrand, Inc. 2013-12-31 Buy 0.78%$27.04 - $29.47
($28.49)
$ 30.487%New holding, 1561270 sh.1,561,270
GLPI Gaming and Leisure P... 2013-12-31 Buy 0.74%$41.2 - $50.82
($46.43)
$ 35.79-23%New holding, 852463 sh.852,463
HSC Harsco Corporation 2013-12-31 Add0.72%$24.05 - $28.82
($26.86)
$ 23.05-14%Add 712.74%1,713,424
TPLM Triangle Petroleum C... 2013-12-31 Buy 0.67%$8.56 - $11.21
($10.18)
$ 8.82-13%New holding, 4712211 sh.4,712,211
FTD FTD Companies Inc 2013-12-31 Buy 0.61%$31.04 - $35.1
($32.56)
$ 30.85-5%New holding, 1106270 sh.1,106,270
MITL Mitel Networks Corpo... 2013-12-31 Buy 0.61%$5.57 - $9.83
($7.53)
$ 8.6715%New holding, 3583000 sh.3,583,000
TPH TRI Pointe Homes Inc 2013-12-31 Buy 0.6%$13.66 - $19.92
($17.14)
$ 15.85-8%New holding, 1770578 sh.1,770,578
ERA Era Group Inc 2013-12-31 Add0.55%$26.96 - $34.06
($31.04)
$ 27.89-10%Add 920.82%1,168,837
DBD Diebold Incorporated 2013-12-31 Buy 0.54%$29.01 - $34.13
($31.18)
$ 39.6127%New holding, 968255 sh.968,255
POST Post Holdings Inc 2013-12-31 Buy 0.49%$38.7 - $52.61
($44.98)
$ 51.815%New holding, 590488 sh.590,488
PLKI Popeyes Louisiana Ki... 2013-12-31 Buy 0.49%$37.44 - $45.05
($42.11)
$ 41.44-2%New holding, 743990 sh.743,990
ASPS Altisource Portfolio... 2013-12-31 Buy 0.48%$132.88 - $170.19
($150.67)
$ 120.21-20%New holding, 177500 sh.177,500
RBA Ritchie Bros. Auctio... 2013-12-31 Add0.35%$18.18 - $23.05
($20.42)
$ 24.0218%Add 72.72%2,136,852
UBSH Union First Market B... 2013-12-31 Add0.2%$23.2 - $26
($24.69)
$ 24.91%Add 57.17%1,285,534
CACQ Caesars Acquisition ... 2013-12-31 Buy 0.14%$10.61 - $12.22
($11.59)
$ 12.14%New holding, 703710 sh.703,710
VVC Vectren Corp 2013-12-31 Add0.14%$32.56 - $35.45
($34.52)
$ 39.7415%Add 16.89%1,583,955
HGR Hanger Inc 2013-12-31 Add0.14%$32.79 - $39.58
($36.69)
$ 33.43-9%Add 14.24%1,619,225
DAN Dana Holding Corp 2013-12-31 Add0.14%$18.78 - $23.32
($20.27)
$ 22.2110%Add 18.37%2,618,442
FOR Forestar Group, Inc. 2013-12-31 Add0.13%$18.42 - $23.59
($20.89)
$ 16.72-20%Add 15.22%2,672,067
R Ryder System Inc 2013-12-31 Add0.12%$57.43 - $73.67
($66.23)
$ 79.0619%Add 1551.39%106,680
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)
ITT1,875,95981,454
VPFG2,714,57274,515
CBI915,83576,143
GNRC1,217,75668,974
PAG1,462,65068,979
BR1,724,94268,170
CST1,874,50168,832
CHMT2,587,04572,230
WTFC1,482,86568,390
UMBF973,01562,545
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.4% 27.4%
Financial Services 19.6% 19.6%
Consumer Cyclical 14.2% 14.2%
Basic Materials 5.8% 5.8%
Energy 4.6% 4.6%
Consumer Defensive 4.1% 4.1%
Healthcare 4% 4%
Real Estate 3.5% 3.5%
Utilities 3.2% 3.2%
Industrials 2.3% 2.3%
Communication Services 0.2% 0.2%
» More Sector Weightings

John Keeley's News:

» More Related News


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