John Keeley

John Keeley

Last Update: 11-13-2015

Number of Stocks: 325
Number of New Stocks: 13

Total Value: $3,530 Mil
Q/Q Turnover: 5%

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
SNV Synovus Financial Corp 2015-09-30 Buy 1.36%$28.25 - $32.44
($30.64)
$ 28.53-7%New holding1,620,430
TKR The Timken Co 2015-09-30 Sold Out -0.74%$26.46 - $36.65
($31.89)
$ 29.52-7%Sold Out0
BCEI Bonanza Creek Energy Inc 2015-09-30 Sold Out -0.72%$4.07 - $16.88
($8.33)
$ 2.70-68%Sold Out0
ABM ABM Industries Inc 2015-09-30 Buy 0.71%$27.31 - $33.8
($31.6)
$ 28.84-9%New holding912,490
SPB Spectrum Brands Holdings Inc 2015-09-30 Reduce-0.67%$89.52 - $105.95
($99.44)
$ 99.930%Reduce -77.43%80,860
CLGX CoreLogic Inc 2015-09-30 Sold Out -0.61%$35.73 - $42.18
($38.81)
$ 33.38-14%Sold Out0
FDML Federal-Mogul Holdings Corp 2015-09-30 Sold Out -0.61%$6.78 - $11.24
($9.35)
$ 4.08-56%Sold Out0
STRZA Starz 2015-09-30 Reduce-0.59%$35.66 - $46.48
($40.09)
$ 24.30-39%Reduce -59.75%377,584
JACK Jack In The Box Inc 2015-09-30 Reduce-0.58%$75.01 - $97.14
($85.32)
$ 72.94-15%Reduce -77.90%78,585
PLKI Popeyes Louisiana Kitchen Inc 2015-09-30 Sold Out -0.55%$53.25 - $61.64
($57.69)
$ 60.024%Sold Out0
FRGI Fiesta Restaurant Group Inc 2015-09-30 Reduce-0.45%$45.37 - $58.47
($51.58)
$ 34.51-33%Reduce -76.22%118,175
FAF First American Financial Corp 2015-09-30 Sold Out -0.42%$37.53 - $42.36
($39.49)
$ 33.43-15%Sold Out0
GBL GAMCO Investors, Inc 2015-09-30 Sold Out -0.42%$29.13 - $37.8
($33.62)
$ 29.89-11%Sold Out0
CBOE CBOE Holdings Inc 2015-09-30 Sold Out -0.39%$58.48 - $67.08
($63.04)
$ 60.65-4%Sold Out0
KAMN Kaman Corp 2015-09-30 Reduce-0.35%$35.85 - $42.33
($39.15)
$ 41.155%Reduce -52.92%313,640
AEL American Equity Investment Life Holding Co 2015-09-30 Add0.3%$22.76 - $29.54
($25.77)
$ 15.49-40%Add 25.21%2,219,564
CSV Carriage Services Inc 2015-09-30 Reduce-0.25%$20.67 - $24.5
($22.93)
$ 20.90-9%Reduce -33.94%848,752
WTFC Wintrust Financial Corp 2015-09-30 Reduce-0.24%$48.83 - $55.31
($52.87)
$ 40.05-24%Reduce -16.51%965,078
TAST Carrols Restaurant Group Inc 2015-09-30 Reduce-0.22%$10.19 - $13.31
($11.87)
$ 12.273%Reduce -45.05%1,102,152
IILG Interval Leisure Group Inc 2015-09-30 Reduce-0.21%$18.36 - $23.07
($20.68)
$ 11.46-45%Reduce -35.48%716,876
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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
6.5% 4.9% 7%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
LTXB2,094,50263,840
THG767,44959,631
CHMT1,986,29456,848
FLO2,195,26354,311
CST1,583,93953,315
KALU662,28753,149
AEL2,219,56451,738
WTFC965,07851,564
JBT1,333,09650,991
UMBF993,94050,502
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 21.6% 21.6%
Technology 16.9% 16.9%
Real Estate 8.9% 8.9%
Basic Materials 7.5% 7.5%
Utilities 5% 5%
Healthcare 4.2% 4.2%
Consumer Defensive 3% 3%
Industrials 1.4% 1.4%
Energy 0.7% 0.7%
» More Sector Weightings

John Keeley's News:

» More Related News


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