John Keeley

John Keeley

Last Update: 02-13-2015

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
OIS Oil States International Inc 2014-12-31 Reduce-0.94%$42.42 - $61.3
($53.94)
$ 39.46-37%Reduce -98.26%13,280
TPLM Triangle Petroleum Corp 2014-12-31 Reduce-0.87%$3.3 - $10.1
($6.64)
$ 4.95-34%Reduce -97.55%97,450
VVC Vectren Corp 2014-12-31 Reduce-0.83%$39.89 - $48.12
($43.91)
$ 43.76-0%Reduce -69.44%446,962
ATU Actuant Corp 2014-12-31 Reduce-0.54%$26.8 - $32.13
($29.85)
$ 24.09-24%Reduce -62.88%512,690
WEX WEX Inc 2014-12-31 Reduce-0.48%$94.43 - $118.43
($106.49)
$ 104.87-2%Reduce -47.66%234,589
DENN Denny's Corp 2014-12-31 Reduce-0.3%$7.09 - $10.35
($8.88)
$ 11.5523%Reduce -27.10%5,590,617
SPN Superior Energy Services Inc 2014-12-31 Reduce-0.23%$17.19 - $31.13
($23.29)
$ 22.06-6%Reduce -96.29%13,420
NWBI Northwest Bancshares Inc 2014-12-31 Reduce-0.17%$11.91 - $13.27
($12.54)
$ 11.73-7%Reduce -57.05%500,961
CST CST Brands Inc 2014-12-31 Reduce-0.16%$34.3 - $44.32
($40.2)
$ 43.808%Reduce -12.28%1,538,296
VAC Marriott Vacations Worldwide Corp 2014-12-31 Reduce-0.15%$59.07 - $75.92
($69.57)
$ 81.4015%Reduce -16.46%595,012
FRGI Fiesta Restaurant Group Inc 2014-12-31 Reduce-0.15%$49.28 - $62.85
($55.04)
$ 61.9711%Reduce -18.40%661,750
VRNT Verint Systems Inc 2014-12-31 Reduce-0.13%$51.57 - $60.93
($57.21)
$ 62.709%Reduce -9.37%1,092,021
THG The Hanover Insurance Group Inc 2014-12-31 Reduce-0.12%$60.51 - $73.3
($67.67)
$ 70.844%Reduce -9.64%858,760
CLW Clearwater Paper Corp 2014-12-31 Reduce-0.12%$62.16 - $70.96
($66.66)
$ 63.65-5%Reduce -24.65%299,500
DIN DineEquity Inc 2014-12-31 Reduce-0.12%$78.36 - $103.47
($92.45)
$ 106.3213%Reduce -46.22%86,115
IVZ Invesco Ltd 2014-12-31 Reduce-0.05%$35.56 - $41.28
($39.4)
$ 39.681%Reduce -49.96%62,680
EDR Education Realty Trust Inc 2014-12-31 Reduce-0.03%$30.78 - $37.38
($34.25)
$ 35.002%Reduce -67.75%72,983
MWE MarkWest Energy Partners LP 2014-12-31 Reduce-0.02%$61.22 - $75.72
($69.64)
$ 63.02-11%Reduce -63.05%5,819
PAA Plains All American Pipeline LP 2014-12-31 Reduce-0.02%$45.38 - $58.1
($53.02)
$ 48.03-10%Reduce -64.92%10,750
MS Morgan Stanley 2014-12-31 Reduce-0.01%$32.53 - $39
($35.56)
$ 35.831%Reduce -31.48%37,000
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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)
RHP070,607
SBRA063,483
VRNT063,643
SLM064,876
CST067,085
ITT063,159
WTFC063,224
THG061,247
UMBF060,573
CHMT059,855
» More Current Portfolio

John Keeley's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 19 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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