John Keeley

John Keeley

Last Update: 2015-02-13

Number of Stocks: 371
Number of New Stocks: 33

Total Value: $4,997 Mil
Q/Q Turnover: 8%

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
XLS Exelis Inc 2014-12-31 Add0.84%$15.77 - $18.09
($17.25)
$ 24.240%Add 18857.1%2,401,860
TIME Time Inc 2014-12-31 Add0.83%$19.41 - $24.98
($22.58)
$ 23.75%Add 879.36%1,874,784
CMC Commercial Metals Co 2014-12-31 Add0.45%$14.58 - $17.15
($16.16)
$ 15.05-7%Add 142.93%2,323,440
LFUS Littelfuse Inc 2014-12-31 Add0.42%$80 - $100.72
($92.88)
$ 100.328%Add 8148.15%222,700
SJI South Jersey Industr... 2014-12-31 Add0.41%$53.43 - $61.22
($57.18)
$ 56.68-1%Add 1045.76%379,305
RBC Regal-Beloit Corp 2014-12-31 Add0.33%$63.13 - $76.54
($70.25)
$ 77.9411%Add 105.8%434,375
FMER Firstmerit Corp 2014-12-31 Add0.28%$16.63 - $19.19
($17.98)
$ 18.151%Add 95.93%1,511,759
WMGI Wright Medical Group... 2014-12-31 Add0.24%$26.57 - $32.32
($29.29)
$ 24.63-16%Add 32.85%1,787,091
SYRG Synergy Resources Co... 2014-12-31 Add0.24%$8.57 - $13.37
($11.28)
$ 11.956%Add 38.45%3,452,894
TKR Timken Co 2014-12-31 Add0.22%$38.23 - $44.06
($42.01)
$ 42.481%Add 49.54%756,860
FLO Flowers Foods Inc 2014-12-31 Add0.16%$17.67 - $19.82
($18.89)
$ 21.6415%Add 16.93%2,903,067
UBSH Union Bankshares Cor... 2014-12-31 Add0.16%$21.2 - $24.34
($23.17)
$ 21.87-6%Add 26.05%1,598,475
KN Knowles Corporation 2014-12-31 Add0.14%$18.13 - $25.53
($20.58)
$ 19.15-7%Add 16.33%2,179,312
JACK Jack In The Box Inc 2014-12-31 Add0.14%$65.69 - $80.53
($72.84)
$ 96.6933%Add 28.03%388,300
SAMG Silvercrest Asset Ma... 2014-12-31 Add0.03%$13.63 - $15.91
($14.51)
$ 13.97-4%Add 47.88%268,855
BOOM Dynamic Materials Co... 2014-12-31 Add0.03%$15.21 - $18.7
($16.86)
$ 16.15-4%Add 230.02%124,485
PFG Principal Financial ... 2014-12-31 Add0.02%$47.88 - $54.18
($51.84)
$ 51.17-1%Add 51.5%58,600
A Agilent Technologies... 2014-12-31 Add0.02%$36.977 - $42.74
($40.32)
$ 42.215%Add 44.68%70,660
IVV iShares S&P 500 ... 2014-12-31 Add0.02%$187.43 - $210.21
($199.12)
$ 212.217%Add 68.4%9,565
JNS Janus Capital Group ... 2014-12-31 Add0.02%$13.4 - $16.47
($15.02)
$ 16.4810%Add 465.63%90,500
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
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,338,76870,607
SBRA2,090,31863,483
VRNT1,092,02163,643
SLM6,366,63064,876
CST1,538,29667,085
ITT1,561,03563,159
WTFC1,352,09663,224
THG858,76061,247
UMBF1,064,74660,573
CHMT2,420,32159,855
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 21.1% 21.1%
Financial Services 18.8% 18.8%
Basic Materials 8.5% 8.5%
Real Estate 6.2% 6.2%
Utilities 3.9% 3.9%
Healthcare 3% 3%
Consumer Defensive 2.9% 2.9%
Industrials 2.2% 2.2%
Energy 1.3% 1.3%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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