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 Sold 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
HTA Healthcare Trust of ... 2014-12-31 Reduce$23.16 - $27.4
($25.34)
$ 27.699%Reduce -50.99%19,740
WPZ Williams Partners LP 2014-12-31 Reduce$50.74 - $65.9
($60.05)
$ 50.67-16%Reduce -42.55%4,378
INGR Ingredion Inc 2014-12-31 Reduce$71.29 - $86.85
($79.56)
$ 82.454%Reduce -29.23%4,140
KEYS Keysight Technologie... 2014-12-31 Reduce$28.25 - $35.2
($32.06)
$ 37.8818%Reduce -71.01%7,080
RPAI Retail Properties of... 2014-12-31 Reduce$14.5 - $16.87
($15.76)
$ 16.042%Reduce -31.8%15,720
RWM ProShares Short Russ... 2014-12-31 Reduce$15.25 - $17.94
($16.62)
$ 14.87-10%Reduce -36.56%14,400
URG Ur-Energy Inc 2014-12-31 Reduce$0.74 - $1
($0.88)
$ 0.880%Reduce -38.99%15,650
OIS Oil States Internati... 2014-12-31 Reduce-0.94%$42.42 - $61.3
($53.94)
$ 44.14-18%Reduce -98.26%13,280
TPLM Triangle Petroleum C... 2014-12-31 Reduce-0.87%$3.3 - $10.1
($6.64)
$ 5-25%Reduce -97.55%97,450
VVC Vectren Corp 2014-12-31 Reduce-0.83%$39.89 - $48.12
($43.91)
$ 43.990%Reduce -69.44%446,962
ATU Actuant Corp 2014-12-31 Reduce-0.54%$26.8 - $32.13
($29.85)
$ 25.39-15%Reduce -62.88%512,690
WEX WEX Inc 2014-12-31 Reduce-0.48%$94.43 - $118.43
($106.49)
$ 107.571%Reduce -47.66%234,589
DENN Denny's Corp 2014-12-31 Reduce-0.3%$7.09 - $10.35
($8.88)
$ 11.9134%Reduce -27.1%5,590,617
SPN Superior Energy Serv... 2014-12-31 Reduce-0.23%$17.19 - $31.13
($23.29)
$ 22.04-5%Reduce -96.29%13,420
NWBI Northwest Bancshares... 2014-12-31 Reduce-0.17%$11.91 - $13.27
($12.54)
$ 11.84-6%Reduce -57.05%500,961
CST CST Brands Inc 2014-12-31 Reduce-0.16%$34.3 - $44.32
($40.2)
$ 41.754%Reduce -12.28%1,538,296
FRGI Fiesta Restaurant Gr... 2014-12-31 Reduce-0.15%$49.28 - $62.85
($55.04)
$ 65.3819%Reduce -18.4%661,750
VAC Marriott Vacations W... 2014-12-31 Reduce-0.15%$59.07 - $75.92
($69.57)
$ 79.0314%Reduce -16.46%595,012
VRNT Verint Systems Inc 2014-12-31 Reduce-0.13%$51.57 - $60.93
($57.21)
$ 61.417%Reduce -9.37%1,092,021
CLW Clearwater Paper Cor... 2014-12-31 Reduce-0.12%$62.16 - $70.96
($66.66)
$ 62.48-6%Reduce -24.65%299,500
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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:

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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