John Keeley

John Keeley

Last Update: 02-13-2015

Number of Stocks: 371
Number of New Stocks: 33

Total Value: $4,997 Mil
Q/Q Turnover: 8%

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
SN Sanchez Energy Corp 2014-12-31 Sold Out -1.1%$6.48 - $25.07
($14.86)
$ 13.86-7%Sold Out0
BLMN Bloomin Brands Inc 2014-12-31 Buy 0.97%$17.875 - $24.29
($21.07)
$ 21.402%New holding1,966,040
OIS Oil States International Inc 2014-12-31 Reduce-0.94%$42.42 - $61.3
($53.94)
$ 45.25-19%Reduce -98.26%13,280
TPLM Triangle Petroleum Corp 2014-12-31 Reduce-0.87%$3.3 - $10.1
($6.64)
$ 5.65-18%Reduce -97.55%97,450
XLS Exelis Inc 2014-12-31 Add0.84%$15.77 - $18.09
($17.25)
$ 24.5230%Add 18857.10%2,401,860
TIME Time Inc 2014-12-31 Add0.83%$19.41 - $24.98
($22.58)
$ 21.29-6%Add 879.36%1,874,784
VVC Vectren Corp 2014-12-31 Reduce-0.83%$39.89 - $48.12
($43.91)
$ 42.36-4%Reduce -69.44%446,962
CJES C&J Energy Services Ltd 2014-12-31 Sold Out -0.82%$11.64 - $27.01
($17.71)
$ 17.64-0%Sold Out0
PBH Prestige Brands Holdings Inc 2014-12-31 Sold Out -0.56%$30.5 - $37.32
($33.14)
$ 39.7217%Sold Out0
ATU Actuant Corp 2014-12-31 Reduce-0.54%$26.8 - $32.13
($29.85)
$ 23.75-26%Reduce -62.88%512,690
THS Treehouse Foods Inc 2014-12-31 Sold Out -0.54%$78.63 - $87.95
($82.88)
$ 81.71-1%Sold Out0
WEX WEX Inc 2014-12-31 Reduce-0.48%$94.43 - $118.43
($106.49)
$ 115.598%Reduce -47.66%234,589
CMC Commercial Metals Co 2014-12-31 Add0.45%$14.58 - $17.15
($16.16)
$ 16.230%Add 142.93%2,323,440
LFUS Littelfuse Inc 2014-12-31 Add0.42%$80 - $100.72
($92.88)
$ 95.483%Add 8148.15%222,700
RSPP RSP Permian Inc 2014-12-31 Sold Out -0.42%$19.61 - $29.08
($24.55)
$ 27.9612%Sold Out0
SJI South Jersey Industries Inc 2014-12-31 Add0.41%$53.43 - $61.22
($57.18)
$ 51.27-12%Add 1045.76%379,305
RBC Regal Beloit Corp 2014-12-31 Add0.33%$63.13 - $76.54
($70.25)
$ 77.6610%Add 105.80%434,375
DENN Denny's Corp 2014-12-31 Reduce-0.3%$7.09 - $10.35
($8.88)
$ 10.6016%Reduce -27.10%5,590,617
FMER Firstmerit Corp 2014-12-31 Add0.28%$16.63 - $19.19
($17.98)
$ 19.156%Add 95.93%1,511,759
TRCO Tribune Media Co 2014-12-31 Buy 0.27%$56.7 - $70
($63.83)
$ 56.00-14%New holding227,811
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
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,338,76870,607
SBRA2,090,31863,483
VRNT1,092,02163,643
WTFC1,352,09663,224
ITT1,561,03563,159
SLM6,366,63064,876
CST1,538,29667,085
UMBF1,064,74660,573
PAG1,216,85559,711
AOS1,035,63458,420
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 27.5% 27.5%
Technology 23.5% 23.5%
Financial Services 21.1% 21.1%
Basic Materials 8.9% 8.9%
Real Estate 8.6% 8.6%
Utilities 3.8% 3.8%
Healthcare 3% 3%
Consumer Defensive 2.9% 2.9%
Industrials 2.2% 2.2%
Energy 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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