John Keeley

John Keeley

Last Update: 2014-09-16

Number of Stocks: 408
Number of New Stocks: 25

Total Value: $5,574 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

John Keeley Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ALR Alere Inc 2014-06-30 Buy 0.9%$32.86 - $37.68
($35.57)
$ 37.315%New holding, 1335700 sh.1,335,700
BID Sothebys 2014-06-30 Buy 0.59%$37.91 - $44.8
($40.69)
$ 37.07-9%New holding, 777160 sh.777,160
CJES C&J Energy Services ... 2014-06-30 Add0.52%$27.73 - $33.28
($30.67)
$ 20.61-33%Add 177.4%1,331,540
UBNK United Financial Ban... 2014-06-30 Buy 0.48%$12.51 - $14.23
($13.44)
$ 13.410%New holding, 1977372 sh.1,977,372
RSPP RSP Permian Inc 2014-06-30 Buy 0.47%$26.19 - $32.88
($28.42)
$ 24.74-13%New holding, 800000 sh.800,000
ESE ESCO Technologies In... 2014-06-30 Add0.44%$32.78 - $35.16
($34.21)
$ 34.280%Add 132.61%1,241,970
CVEO Civeo Corp 2014-06-30 Add0.43%$21.86 - $28
($24.17)
$ 12.06-50%Add 364.14%1,232,920
SXT Sensient Technologie... 2014-06-30 Add0.42%$52.78 - $56.72
($54.29)
$ 52.79-3%Add 166.94%667,340
SLM SLM Corp 2014-06-30 Add0.42%$8.26 - $9.264
($8.82)
$ 8.790%Add 162.08%4,546,280
SNV Synovus Financial Co... 2014-06-30 Buy 0.39%$21.84 - $24.84
($23.3)
$ 22.85-2%New holding, 890000 sh.890,000
FRM Furmanite Corp 2014-06-30 Buy 0.38%$8.95 - $11.7
($10.5)
$ 7.35-30%New holding, 1838267 sh.1,838,267
TROX Tronox Ltd 2014-06-30 Buy 0.38%$22.69 - $27.51
($25.56)
$ 22.66-11%New holding, 795000 sh.795,000
BJRI BJ's Restaurants Inc 2014-06-30 Add0.32%$28.55 - $35.87
($31.78)
$ 35.5312%Add 1823.32%544,300
FLO Flowers Foods Inc 2014-06-30 Add0.3%$19.83 - $21.41
($20.67)
$ 18.53-10%Add 46.03%2,546,566
TMHC Taylor Morrison Home... 2014-06-30 Add0.28%$20.04 - $24.13
($21.62)
$ 17.84-18%Add 158.38%1,117,500
KN Knowles Corporation 2014-06-30 Add0.19%$27.93 - $32.48
($30.23)
$ 18.71-38%Add 24.2%1,885,136
OGS ONE Gas, Inc. 2014-06-30 Add0.16%$35.03 - $38.55
($36.56)
$ 35.99-2%Add 28.12%1,056,770
RYN Rayonier Inc 2014-06-30 Add0.13%$32.429 - $36.354
($34.53)
$ 32.79-5%Add 2332.18%224,490
UMBF UMB Financial Corp 2014-06-30 Add0.12%$54.81 - $66.43
($59.56)
$ 54.44-9%Add 11.39%1,088,276
KS KapStone Paper And P... 2014-06-30 Add0.11%$24.74 - $33.34
($28.31)
$ 26.4-7%Add 10.58%1,872,243
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)
SN2,232,39083,916
ITT1,605,13777,207
BCEI1,285,39473,512
RHP1,518,08373,096
AL1,809,97269,829
VRNT1,336,48265,554
WEX615,21064,579
UMBF1,088,27668,986
NPO888,12564,975
VPFG2,498,47167,234
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.2% 23.2%
Financial Services 16.7% 16.7%
Consumer Cyclical 14.2% 14.2%
Basic Materials 7.1% 7.1%
Energy 4.9% 4.9%
Consumer Defensive 3.8% 3.8%
Healthcare 3.7% 3.7%
Industrials 3.4% 3.4%
Real Estate 3.3% 3.3%
Utilities 3% 3%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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