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 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
WRI Weingarten Realty In... 2014-09-30 Reduce$31.28 - $34.47
($33.3)
$ 34.74%Reduce -29.16%8,040
TRN Trinity Industries I... 2014-09-30 Reduce$41.56 - $50.3
($46.13)
$ 27.92-40%Reduce -31%5,430
HTBI HomeTrust Bancshares... 2014-09-30 Reduce$14.62 - $15.79
($15.18)
$ 16.156%Reduce -30.65%18,100
GLNG Golar LNG Ltd 2014-09-30 Reduce$58.35 - $72.5
($63.43)
$ 36.23-43%Reduce -26.06%10,500
GE General Electric Co 2014-09-30 Reduce$25.02 - $27.02
($26)
$ 25.62-2%Reduce -33.44%13,934
MIC Macquarie Infrastruc... 2014-09-30 Reduce-0.69%$61.17 - $73.04
($69.83)
$ 67.27-4%Reduce -95.98%25,950
MKTX MarketAxess Holdings... 2014-09-30 Reduce-0.43%$47.5 - $62.05
($56.43)
$ 71.5427%Reduce -98.58%6,500
BR Broadridge Financial... 2014-09-30 Reduce-0.39%$39.88 - $43.19
($41.59)
$ 45.519%Reduce -56.79%392,379
CVEO Civeo Corp 2014-09-30 Reduce-0.37%$12.84 - $27.45
($25.25)
$ 8.56-66%Reduce -66.99%406,930
WEX WEX Inc 2014-09-30 Reduce-0.33%$103.8 - $115.86
($110.05)
$ 101.78-8%Reduce -27.15%448,169
CORE Core-Mark Holding Co... 2014-09-30 Reduce-0.26%$43.47 - $54.57
($48.98)
$ 61.6826%Reduce -37.72%520,000
FRM Furmanite Corp 2014-09-30 Reduce-0.25%$7.11 - $11.82
($9.3)
$ 7.48-20%Reduce -65.18%640,000
TNC Tennant Co 2014-09-30 Reduce-0.17%$67.48 - $76.25
($71.74)
$ 71.17-1%Reduce -22.62%433,500
DEL Deltic Timber Corp 2014-09-30 Reduce-0.17%$58.53 - $69.2
($63.69)
$ 69.369%Reduce -41.58%213,594
BCEI Bonanza Creek Energy... 2014-09-30 Reduce-0.14%$54.19 - $61.86
($58.3)
$ 22.11-62%Reduce -11%1,143,979
VAC Marriott Vacations W... 2014-09-30 Reduce-0.14%$55.43 - $63.62
($59.29)
$ 71.5621%Reduce -15.53%712,232
RYN Rayonier Inc 2014-09-30 Reduce-0.13%$30.91 - $35.49
($33.85)
$ 27.82-18%Reduce -95%11,220
THS Treehouse Foods Inc 2014-09-30 Reduce-0.13%$74.32 - $82.53
($79.03)
$ 87.1810%Reduce -21.79%332,000
FCS Fairchild Semiconduc... 2014-09-30 Reduce-0.13%$14.8 - $18.04
($16.2)
$ 17.045%Reduce -13.66%2,929,888
HRC Hill-Rom Holdings In... 2014-09-30 Reduce-0.13%$39.4 - $44.39
($42.03)
$ 45.689%Reduce -34.84%314,038
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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
18.8% 10.9% 8.4%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,427,18967,506
VRNT1,204,87267,003
ITT1,584,55571,210
CST1,753,66163,044
WTFC1,404,06662,720
BCEI1,143,97965,092
CHMT2,453,73157,246
KALU750,71757,220
UMBF1,081,49658,996
AL1,784,51257,997
» 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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