John Keeley

John Keeley

Last Update: 05-15-2015

Number of Stocks: 354
Number of New Stocks: 23

Total Value: $4,912 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Bought 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
IILG Interval Leisure Group Inc 2015-03-31 Add0.59%$21.01 - $27
($24.65)
$ 21.32-14%Add 1471.29%1,173,739
RBC Regal Beloit Corp 2015-03-31 Add0.54%$68.75 - $80.2
($74.91)
$ 69.43-7%Add 76.48%766,597
NWE NorthWestern Corp 2015-03-31 Add0.43%$50.97 - $59.1
($55.12)
$ 53.84-2%Add 146.83%656,620
SJI South Jersey Industries Inc 2015-03-31 Add0.4%$26.18 - $30.3
($28.51)
$ 24.24-15%Add 96.52%1,490,810
FMER Firstmerit Corp 2015-03-31 Add0.18%$16.39 - $19.6
($18.1)
$ 18.744%Add 31.20%1,983,430
OSK Oshkosh Corp 2015-03-31 Add0.16%$39.23 - $49.13
($45.72)
$ 36.54-20%Add 2288.92%172,480
TKR The Timken Co 2015-03-31 Add0.15%$38.01 - $43.5
($41.47)
$ 33.38-20%Add 22.82%929,540
LFUS Littelfuse Inc 2015-03-31 Add0.14%$91.37 - $102.08
($97.71)
$ 92.00-6%Add 30.31%290,200
GLPI Gaming and Leisure Properties, Inc. 2015-03-31 Add0.12%$28.54 - $37.65
($33.77)
$ 32.75-3%Add 11.17%1,653,357
KN Knowles Corporation 2015-03-31 Add0.11%$17.91 - $24.67
($20.85)
$ 19.05-9%Add 12.31%2,447,568
TIME Time Inc 2015-03-31 Add0.08%$21.64 - $25.6
($23.93)
$ 22.32-7%Add 9.44%2,051,707
UBSH Union Bankshares Corp 2015-03-31 Add0.08%$20 - $23.69
($22.21)
$ 24.6811%Add 10.40%1,764,775
A Agilent Technologies Inc 2015-03-31 Add0.07%$37.77 - $42.7
($40.45)
$ 40.951%Add 119.69%155,230
MITL Mitel Networks Corp 2015-03-31 Add0.07%$8.91 - $10.74
($10.02)
$ 9.45-6%Add 5.90%5,709,888
ALSN Allison Transmission Holdings Inc 2015-03-31 Add0.05%$31.14 - $33.85
($32.07)
$ 29.18-9%Add 28.93%358,934
OMAM OM Asset Management PLC 2015-03-31 Add0.05%$15.16 - $18.78
($16.76)
$ 17.675%Add 25.91%674,645
SYRG Synergy Resources Corp 2015-03-31 Add0.05%$10.87 - $13.29
($11.85)
$ 9.73-18%Add 5.76%3,651,874
BCEI Bonanza Creek Energy Inc 2015-03-31 Add0.04%$20.69 - $30.24
($25.63)
$ 7.81-70%Add 7.70%1,170,425
HSC Harsco Corp 2015-03-31 Add0.04%$14.76 - $18.6
($16.48)
$ 13.74-17%Add 5.67%2,133,106
TMHC Taylor Morrison Home Corp 2015-03-31 Add0.04%$16.06 - $21.01
($18.68)
$ 19.253%Add 6.56%1,381,500
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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)
RHP1,130,18168,839
AL1,745,17565,863
VRNT1,064,63265,933
CHMT2,394,85665,356
FLO2,808,51663,866
SBRA1,915,51463,499
CST1,444,61363,317
AOS967,79763,546
JBT1,750,56562,530
PAG1,209,60462,283
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Technology 20.1% 20.1%
Financial Services 18.4% 18.4%
Real Estate 8.2% 8.2%
Basic Materials 7.8% 7.8%
Utilities 3.8% 3.8%
Healthcare 3.4% 3.4%
Consumer Defensive 3.2% 3.2%
Energy 1.3% 1.3%
Industrials 1.2% 1.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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