John Keeley

John Keeley

Last Update: 08-14-2015

Number of Stocks: 353
Number of New Stocks: 26

Total Value: $4,225 Mil
Q/Q Turnover: 4%

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
MEG Media General Inc 2015-06-30 Buy 1.02%$15.2 - $17.43
($16.61)
$ 11.84-29%New holding2,597,580
SNV Synovus Financial Corp 2015-06-30 Sold Out -0.9%$27.4 - $31.39
($28.9)
$ 30.094%Sold Out0
FELE Franklin Electric Co 2015-06-30 Sold Out -0.56%$32.13 - $39.56
($35.94)
$ 29.23-19%Sold Out0
XHR Xenia Hotels & Resorts Inc 2015-06-30 Add0.52%$21.53 - $24.33
($22.77)
$ 18.96-17%Add 121.85%1,855,891
TCBI Texas Capital Bancshares Inc 2015-06-30 Add0.45%$48.27 - $63.28
($54.68)
$ 53.06-3%Add 64.46%778,350
CORE Core-Mark Holding Co Inc 2015-06-30 Sold Out -0.42%$52.61 - $65.43
($56.74)
$ 59.675%Sold Out0
HMHC Houghton Mifflin Harcourt Company 2015-06-30 Add0.33%$22.86 - $26.95
($24.78)
$ 22.70-8%Add 53.82%1,569,690
CFFN Capitol Federal Financial Inc 2015-06-30 Sold Out -0.3%$11.88 - $12.54
($12.17)
$ 12.03-1%Sold Out0
STRZA Starz 2015-06-30 Reduce-0.24%$34.41 - $45
($39.72)
$ 37.73-5%Reduce 26.96%938,000
BCEI Bonanza Creek Energy Inc 2015-06-30 Add0.21%$17.95 - $30.07
($23.22)
$ 6.69-71%Add 42.22%1,664,555
ALR Alere Inc 2015-06-30 Reduce-0.2%$47.48 - $52.75
($50.3)
$ 52.755%Reduce 15.76%1,045,227
VRNT Verint Systems Inc 2015-06-30 Reduce-0.19%$60.18 - $66.35
($63.37)
$ 53.25-16%Reduce 13.91%916,558
MTN Vail Resorts Inc 2015-06-30 Reduce-0.19%$99.01 - $109.61
($104.56)
$ 108.714%Reduce 16.32%462,704
CSV Carriage Services Inc 2015-06-30 Reduce-0.18%$23.25 - $25.44
($24.31)
$ 23.24-4%Reduce 22.45%1,284,917
CHMT Chemtura Corp 2015-06-30 Reduce-0.18%$26.75 - $30.56
($29.52)
$ 27.19-8%Reduce 13.58%2,069,619
RHP Ryman Hospitality Properties Inc 2015-06-30 Reduce-0.18%$52.97 - $62.32
($57.11)
$ 52.43-8%Reduce 12.61%987,704
AOS A O Smith Corp 2015-06-30 Reduce-0.17%$63.9 - $73.96
($68.86)
$ 64.64-6%Reduce 13.24%839,660
FLO Flowers Foods Inc 2015-06-30 Reduce-0.16%$21.15 - $23.51
($22.46)
$ 22.802%Reduce 12.30%2,463,058
RBA Ritchie Bros Auctioneers Inc 2015-06-30 Reduce-0.16%$24.64 - $30.63
($27.41)
$ 27.832%Reduce 15.70%1,636,044
CLGX CoreLogic, Inc. 2015-06-30 Reduce-0.16%$34.95 - $40.71
($38.13)
$ 38.270%Reduce 25.55%645,090
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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
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
LTXB2,268,78668,517
WTFC1,155,92061,703
ITT1,469,09061,467
AOS839,66060,439
UMBF1,057,56560,302
THG800,79559,283
CHMT2,069,61958,591
JBT1,550,42558,280
SLM5,771,77256,967
KALU682,98256,742
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24% 24%
Financial Services 20.2% 20.2%
Technology 17.3% 17.3%
Real Estate 8.4% 8.4%
Basic Materials 8.1% 8.1%
Utilities 4% 4%
Healthcare 3.8% 3.8%
Consumer Defensive 2.3% 2.3%
Energy 1.6% 1.6%
Industrials 1.2% 1.2%
» More Sector Weightings

John Keeley's News:

» More Related News


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