John Keeley

John Keeley

Last Update: 05-13-2016

Number of Stocks: 311
Number of New Stocks: 45

Total Value: $2,622 Mil
Q/Q Turnover: 9%

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
BOKF BOK Financial Corp 2016-03-31 Add1.48%$45.14 - $59.79
($52.21)
$ 66.3927%Add 967.92%783,360
KRNY Kearny Financial Corp 2016-03-31 Add1.2%$11.39 - $12.67
($12)
$ 13.008%Add 830.55%2,876,230
AWH Allied World Assurance Co Holdings AG 2016-03-31 Add0.36%$30.75 - $37.19
($34.31)
$ 41.2620%Add 744.51%307,150
DBD Diebold Inc 2016-03-31 Add0.22%$23.01 - $30.09
($26.13)
$ 28.077%Add 21.96%1,090,866
IVV iShares Trust- Shares S&P 500 Index Fund 2016-03-31 Add0.22%$183.83 - $207.13
($196.18)
$ 217.3511%Add 578.76%33,259
UMBF UMB Financial Corp 2016-03-31 Add0.22%$40.93 - $53.26
($47.9)
$ 55.6216%Add 10.14%1,209,222
KN Knowles Corp 2016-03-31 Add0.19%$9.98 - $14.04
($12.28)
$ 13.7912%Add 20.02%2,251,850
TACO Del Taco Restaurants Inc 2016-03-31 Add0.19%$8.65 - $10.98
($10.08)
$ 10.575%Add 254.82%674,730
TRCO Tribune Media Co 2016-03-31 Add0.18%$27.36 - $39.18
($33.6)
$ 37.9513%Add 57.29%343,971
ALE ALLETE Inc 2016-03-31 Add0.17%$48.77 - $57.82
($53.27)
$ 63.2019%Add 12.73%686,324
EQC Equity Commonwealth 2016-03-31 Add0.17%$25.41 - $28.25
($27)
$ 29.319%Add 70.56%391,955
SJI South Jersey Industries Inc 2016-03-31 Add0.16%$22.63 - $28.52
($25.56)
$ 31.5724%Add 11.18%1,440,371
SXT Sensient Technologies Corp 2016-03-31 Add0.15%$53.92 - $65.39
($58.78)
$ 74.5427%Add 11.18%607,683
CHMT Chemtura Corp 2016-03-31 Add0.14%$24.26 - $27.27
($25.57)
$ 27.467%Add 8.33%1,790,237
WEX WEX Inc 2016-03-31 Add0.12%$58.09 - $88.4
($72.34)
$ 95.1732%Add 18.39%243,912
HAFC Hanmi Financial Corp 2016-03-31 Add0.11%$19.06 - $23.72
($21.38)
$ 25.1217%Add 31.33%569,573
ZTS Zoetis Inc 2016-03-31 Add0.07%$39.33 - $48.02
($42.51)
$ 49.6617%Add 119.97%78,974
CMA Comerica Inc 2016-03-31 Add0.06%$31.02 - $41.83
($36.08)
$ 45.7927%Add 356.03%57,870
HASI Hannon Armstrong Sustainable Infrastructure Capita 2016-03-31 Add0.06%$16.6 - $19.22
($17.91)
$ 22.3625%Add 155.43%136,463
OA Orbital ATK Inc 2016-03-31 Add0.06%$77.24 - $94.55
($84.97)
$ 86.942%Add 22.28%94,690
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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)
UMBF1,209,22262,432
JBT960,04954,156
THG576,04951,971
CST1,291,04549,434
CHMT1,790,23747,262
RHP901,83146,426
AOS576,77544,014
KALU512,15143,297
MTN319,70642,745
BOKF783,36042,787
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.6% 19.6%
Consumer Cyclical 18.5% 18.5%
Technology 18.2% 18.2%
Real Estate 11.4% 11.4%
Basic Materials 7.8% 7.8%
Utilities 6.5% 6.5%
Healthcare 4% 4%
Consumer Defensive 3% 3%
Energy 1.8% 1.8%
Industrials 1.2% 1.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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