John Keeley

John Keeley

Last Update: 2014-11-14

Number of Stocks: 390
Number of New Stocks: 15

Total Value: $4,914 Mil
Q/Q Turnover: 5%

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
OIS Oil States Internati... 2014-09-30 Add0.73%$61.12 - $64.55
($62.78)
$ 54.41-13%Add 310.7%762,088
TKR Timken Co 2014-09-30 Add0.4%$42.9 - $49.73
($46.04)
$ 43.48-6%Add 1001%506,130
TMST TimkenSteel Corp 2014-09-30 Add0.38%$41.65 - $49.94
($46.35)
$ 36.74-21%Add 1729.45%420,500
SNV Synovus Financial Co... 2014-09-30 Add0.34%$22.61 - $24.95
($23.98)
$ 26.189%Add 78.67%1,590,140
SLM SLM Corp 2014-09-30 Add0.31%$8.23 - $9.14
($8.78)
$ 9.6410%Add 40%6,364,900
JACK Jack In The Box Inc 2014-09-30 Add0.24%$55.25 - $67.68
($60.07)
$ 73.9723%Add 133.6%303,280
UBNK United Financial Ban... 2014-09-30 Add0.15%$12.1 - $13.5
($12.63)
$ 14.1612%Add 28.52%2,541,342
MITL Mitel Networks Corp 2014-09-30 Add0.15%$9.23 - $11.27
($10.15)
$ 10.332%Add 18.22%5,439,318
CMC Commercial Metals Co 2014-09-30 Add0.15%$16.77 - $18.54
($17.58)
$ 16.98-3%Add 87.64%956,420
SXT Sensient Technologie... 2014-09-30 Add0.12%$51.86 - $56.35
($54.5)
$ 59.489%Add 17.41%783,540
RYAM Rayonier Advanced Ma... 2014-09-30 Add0.12%$29.05 - $43.63
($35)
$ 25.09-28%Add 235.74%251,235
TIME Time Inc 2014-09-30 Add0.09%$22.59 - $25.62
($24.07)
$ 23.93-1%Add 1780.45%191,430
MDU MDU Resources Group ... 2014-09-30 Add0.04%$27.6 - $34.17
($31.24)
$ 25.07-20%Add 80.2%165,570
LM Legg Mason Inc 2014-09-30 Add0.03%$46.49 - $51.66
($49.55)
$ 56.6814%Add 20.02%141,500
GPT Gramercy Property Tr... 2014-09-30 Add0.03%$5.82 - $6.4
($6.1)
$ 5.94-3%Add 446.19%305,700
DAKT Daktronics Inc 2014-09-30 Add0.01%$11.02 - $13.68
($12.19)
$ 12.130%Add 22.42%179,080
IYF iShares Dow Jones US... 2014-09-30 Add0.01%$81 - $86.14
($83.87)
$ 89.086%Add 53.24%18,714
JCI Johnson Controls Inc 2014-09-30 Add0.01%$44.39 - $51.43
($48.15)
$ 49.894%Add 21.53%53,630
OMI Owens & Minor Inc 2014-09-30 Add0.01%$32.55 - $34.96
($34.05)
$ 34.180%Add 48.59%37,215
WPZ Williams Partners LP 2014-09-30 Add0.01%$49.17 - $55.12
($52.82)
$ 54.583%Add 51.81%29,300
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)
VRNT1,204,87267,003
ITT1,584,55571,210
RHP1,427,18967,506
BCEI1,143,97965,092
WTFC1,404,06662,720
CST1,753,66163,044
KALU750,71757,220
AL1,784,51257,997
VPFG2,480,76159,389
VVC1,462,55258,356
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.4% 20.4%
Consumer Cyclical 19.4% 19.4%
Financial Services 17.6% 17.6%
Basic Materials 8.3% 8.3%
Real Estate 6.1% 6.1%
Energy 4.9% 4.9%
Industrials 4.3% 4.3%
Healthcare 3.8% 3.8%
Utilities 3.8% 3.8%
Consumer Defensive 3.2% 3.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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