John Keeley

John Keeley

Last Update: 2014-04-04

Number of Stocks: 407
Number of New Stocks: 40

Total Value: $5,880 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HSC Harsco Corporation 2013-12-31 Add0.72%$24.05 - $28.82
($26.86)
$ 23.79-11%Add 712.74%1,713,424
ERA Era Group Inc 2013-12-31 Add0.55%$26.96 - $34.06
($31.04)
$ 28.46-8%Add 920.82%1,168,837
RBA Ritchie Bros. Auctio... 2013-12-31 Add0.35%$18.18 - $23.05
($20.42)
$ 24.118%Add 72.72%2,136,852
UBSH Union First Market B... 2013-12-31 Add0.2%$23.2 - $26
($24.69)
$ 25.142%Add 57.17%1,285,534
VVC Vectren Corp 2013-12-31 Add0.14%$32.56 - $35.45
($34.52)
$ 40.1916%Add 16.89%1,583,955
HGR Hanger Inc 2013-12-31 Add0.14%$32.79 - $39.58
($36.69)
$ 34.03-7%Add 14.24%1,619,225
DAN Dana Holding Corp 2013-12-31 Add0.14%$18.78 - $23.32
($20.27)
$ 22.7812%Add 18.37%2,618,442
FOR Forestar Group, Inc. 2013-12-31 Add0.13%$18.42 - $23.59
($20.89)
$ 17.6-16%Add 15.22%2,672,067
R Ryder System Inc 2013-12-31 Add0.12%$57.43 - $73.67
($66.23)
$ 80.0921%Add 1551.39%106,680
RHP Ryman Hospitality Pr... 2013-12-31 Add0.11%$34.61 - $42.28
($39.41)
$ 46.2317%Add 10.76%1,600,445
PVH PVH Corp 2013-12-31 Add0.11%$117.55 - $134.97
($127.3)
$ 122.59-4%Add 193.16%72,410
ATU Actuant Corp 2013-12-31 Add0.11%$36.15 - $39.09
($38.03)
$ 34.89-8%Add 15.08%1,325,372
BOBE Bob Evans Farms, Inc... 2013-12-31 Add0.1%$49.97 - $58.86
($54.73)
$ 43.46-21%Add 22.15%628,230
AWK American Water Works... 2013-12-31 Add0.1%$40.09 - $43.49
($41.9)
$ 45.679%Add 270.68%189,490
IRM Iron Mountain Inc 2013-12-31 Add0.07%$25.3 - $30.59
($27.69)
$ 27.1-2%Add 65.72%325,919
JAH Jarden Corporation 2013-12-31 Add0.06%$46.74 - $60.88
($54.43)
$ 55.953%Add 40.82%188,153
OAK Oaktree Capital Grou... 2013-12-31 Add0.05%$52.69 - $58.02
($55.55)
$ 54.64-2%Add 38.49%166,745
CAH Cardinal Health Inc 2013-12-31 Add0.05%$52.95 - $67.48
($61.19)
$ 68.1311%Add 33.23%164,270
UNTD United Online, Inc. 2013-12-31 Add0.04%$10.132 - $19.08
($13.77)
$ 11.95-13%Add 40.72%634,417
AMLP ALPS ETF Trust 2013-12-31 Add0.02%$17.07 - $17.98
($17.54)
$ 18.073%Add 27.8%267,531
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)
ITT1,875,95981,454
VPFG2,714,57274,515
CBI915,83576,143
GNRC1,217,75668,974
PAG1,462,65068,979
BR1,724,94268,170
CST1,874,50168,832
CHMT2,587,04572,230
WTFC1,482,86568,390
UMBF973,01562,545
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.4% 27.4%
Financial Services 19.6% 19.6%
Consumer Cyclical 14.2% 14.2%
Basic Materials 5.8% 5.8%
Energy 4.6% 4.6%
Consumer Defensive 4.1% 4.1%
Healthcare 4% 4%
Real Estate 3.5% 3.5%
Utilities 3.2% 3.2%
Industrials 2.3% 2.3%
Communication Services 0.2% 0.2%
» More Sector Weightings

John Keeley's News:

» More Related News


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