John Keeley

John Keeley

Last Update: 2014-05-15

Number of Stocks: 412
Number of New Stocks: 36

Total Value: $5,807 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

John Keeley Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CSV Carriage Services In... 2014-03-31 Add0.54%$17.03 - $21.92
($20.07)
$ 16-20%Add 1038.31%1,878,216
GLPI Gaming and Leisure P... 2014-03-31 Add0.45%$33.98 - $50.81
($38.3)
$ 34.99-9%Add 83.2%1,561,673
ISBC Investors Bancorp In... 2014-03-31 Add0.33%$24.83 - $28.3
($26.13)
$ 10.72-59%Add 139.57%1,180,116
DBD Diebold Inc 2014-03-31 Add0.29%$32.35 - $40.31
($35.83)
$ 38.086%Add 42.97%1,384,295
TPH TRI Pointe Homes Inc 2014-03-31 Add0.29%$16.26 - $19.93
($17.66)
$ 14.56-18%Add 58.19%2,800,948
PFS Provident Financial ... 2014-03-31 Add0.25%$16.38 - $19.42
($18.14)
$ 16.81-7%Add 49.79%2,394,448
GNW Genworth Financial I... 2014-03-31 Add0.23%$14.3 - $18
($16)
$ 16.433%Add 476.97%923,155
BCEI Bonanza Creek Energy... 2014-03-31 Add0.12%$37.94 - $51.87
($44.85)
$ 61.5737%Add 13.49%1,317,414
NFG National Fuel Gas Co 2014-03-31 Add0.11%$68.92 - $76.55
($73.17)
$ 72.22-1%Add 1758%102,190
RBA Ritchie Bros Auction... 2014-03-31 Add0.11%$22.16 - $24.05
($22.91)
$ 24.959%Add 12.59%2,405,868
ALSN Allison Transmission... 2014-03-31 Add0.07%$26.46 - $30.62
($28.89)
$ 31.9611%Add 105.8%252,314
MDU MDU Resources Group ... 2014-03-31 Add0.05%$29.83 - $34.83
($32.56)
$ 33.342%Add 599.4%92,880
DOV Dover Corp 2014-03-31 Add0.04%$68.553 - $82.51
($77.03)
$ 89.5416%Add 97%64,075
MTG MGIC Investment Corp 2014-03-31 Add0.03%$8.03 - $9.27
($8.7)
$ 7.74-11%Add 1800%190,000
LM Legg Mason Inc 2014-03-31 Add0.02%$39.99 - $48.35
($44.43)
$ 49.9812%Add 21.52%120,715
ITB iShares Dow Jones US... 2014-03-31 Add0.02%$23.62 - $26.45
($24.75)
$ 23.58-5%Add 52.31%148,500
CLDT Chatham Lodging Trus... 2014-03-31 Add0.02%$19.85 - $21.3
($20.56)
$ 21.23%Add 71.13%108,410
APC Anadarko Petroleum C... 2014-03-31 Add0.02%$78.17 - $86.52
($81.85)
$ 108.8733%Add 47.58%32,445
TAP Molson Coors Brewing... 2014-03-31 Add0.01%$51.32 - $58.61
($55.83)
$ 72.1929%Add 28.41%52,567
TDW Tidewater Inc 2014-03-31 Add0.01%$45.97 - $60.07
($50.98)
$ 49.98-2%Add 44.42%51,080
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)
ITT1,844,03778,851
CBI888,38877,423
AL1,999,66274,567
VPFG2,682,15577,380
NPO957,61069,590
RHP1,606,37168,303
WTFC1,486,94172,355
CHMT2,595,03465,628
SN2,132,70563,192
UMBF976,97663,210
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.3% 25.3%
Financial Services 18.3% 18.3%
Consumer Cyclical 14.4% 14.4%
Basic Materials 6.8% 6.8%
Energy 4.2% 4.2%
Consumer Defensive 4.1% 4.1%
Healthcare 3.7% 3.7%
Real Estate 3.2% 3.2%
Utilities 3% 3%
Industrials 2.5% 2.5%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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