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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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
XHR Xenia Hotels & Resorts Inc 2015-06-30 Add0.52%$21.53 - $24.33
($22.77)
$ 19.01-17%Add 121.85%1,855,891
TCBI Texas Capital Bancshares Inc 2015-06-30 Add0.45%$48.27 - $63.28
($54.68)
$ 51.68-5%Add 64.46%778,350
HMHC Houghton Mifflin Harcourt Company 2015-06-30 Add0.33%$22.86 - $26.95
($24.78)
$ 22.75-8%Add 53.82%1,569,690
BCEI Bonanza Creek Energy Inc 2015-06-30 Add0.21%$17.95 - $30.07
($23.22)
$ 5.93-74%Add 42.22%1,664,555
SBRA Sabra Health Care REIT Inc 2015-06-30 Add0.14%$25.23 - $33.64
($28.47)
$ 24.59-14%Add 12.41%2,153,228
UE Urban Edge Properties 2015-06-30 Add0.13%$20.79 - $24.02
($22.53)
$ 21.44-5%Add 18.28%1,751,742
VSTO Vista Outdoor Inc 2015-06-30 Add0.07%$42.82 - $47.42
($45.03)
$ 46.303%Add 8.46%876,606
BLMN Bloomin Brands Inc 2015-06-30 Add0.06%$21.04 - $24.33
($22.54)
$ 20.17-11%Add 7.28%1,856,320
NWE NorthWestern Corp 2015-06-30 Add0.06%$48.75 - $54.19
($51.71)
$ 52.181%Add 8.06%709,550
TRCO Tribune Media Co 2015-06-30 Add0.06%$53 - $61.82
($55.92)
$ 39.25-30%Add 18.71%297,611
AWK American Water Works Co Inc 2015-06-30 Add0.03%$48.63 - $55.45
($52.66)
$ 53.141%Add 10.63%258,214
CAB Cabela's Inc 2015-06-30 Add0.03%$49.82 - $57.32
($52.95)
$ 44.11-17%Add 21.20%132,308
CTRE CareTrust REIT Inc 2015-06-30 Add0.03%$12.05 - $14.25
($13.09)
$ 11.47-12%Add 15.33%652,472
IRM Iron Mountain Inc 2015-06-30 Add0.03%$31 - $37.75
($35.04)
$ 28.21-19%Add 10.14%408,315
LH Laboratory Corp of America Hldgs 2015-06-30 Add0.03%$116.3 - $126.93
($121.24)
$ 119.82-1%Add 91.45%20,600
FMC FMC Corporation 2015-06-30 Add0.02%$51.77 - $60.95
($57.27)
$ 42.31-26%Add 38.19%55,910
MIC Macquarie Infrastructure Corp 2015-06-30 Add0.02%$81.6 - $87.24
($84.45)
$ 77.38-8%Add 34.73%33,075
PFE Pfizer Inc 2015-06-30 Add0.02%$33.46 - $35.44
($34.36)
$ 33.26-3%Add 30.77%129,055
PWR Quanta Services Inc 2015-06-30 Add0.02%$27.95 - $30.41
($29.22)
$ 23.65-19%Add 16.51%181,155
R Ryder System Inc 2015-06-30 Add0.02%$86.89 - $99.58
($94.39)
$ 81.32-14%Add 8.93%142,011
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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:

» 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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