John Keeley

John Keeley

Last Update: 2014-09-16

Number of Stocks: 408
Number of New Stocks: 25

Total Value: $5,574 Mil
Q/Q Turnover: 9%

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
WLK Westlake Chemical Co... 2014-06-30 Reduce$62.36 - $84.77
($74.73)
$ 70-6%Reduce -27.73%4,170
ACMP Access Midstream Par... 2014-06-30 Reduce$56.56 - $66.57
($60.44)
$ 63.675%Reduce -20.95%7,178
HFC HollyFrontier Corp 2014-06-30 Reduce$44.38 - $52.63
($49.18)
$ 44.74-9%Reduce -20.17%8,310
GDP Goodrich Petroleum C... 2014-06-30 Reduce$15.86 - $29.6
($24.96)
$ 8.7-65%Reduce -44.56%7,900
OMI Owens & Minor Inc 2014-06-30 Reduce$32.22 - $35.69
($34.27)
$ 32.58-5%Reduce -24.67%25,045
OCIP OCI Partners LP 2014-06-30 Reduce$19.68 - $22.64
($21.21)
$ 20.54-3%Reduce -40.08%14,200
DAN Dana Holding Corp 2014-06-30 Reduce-0.96%$20.86 - $24.12
($22.37)
$ 19.72-12%Reduce -96.16%100,470
HRC Hill-Rom Holdings In... 2014-06-30 Reduce-0.68%$36.14 - $41.53
($38.84)
$ 43.8813%Reduce -68.18%481,948
UHAL Amerco Inc 2014-06-30 Reduce-0.56%$224.72 - $295.03
($263.81)
$ 270.512%Reduce -85.54%23,848
BOBE Bob Evans Farms Inc 2014-06-30 Reduce-0.54%$43.46 - $51.82
($47.44)
$ 48.753%Reduce -94.08%39,140
TDY Teledyne Technologie... 2014-06-30 Reduce-0.53%$92.3 - $101.01
($95.63)
$ 100.065%Reduce -99.12%2,780
CFFN Capitol Federal Fina... 2014-06-30 Reduce-0.52%$11.81 - $12.7
($12.16)
$ 12.654%Reduce -65.53%1,269,015
LNCE Snyders-Lance Inc 2014-06-30 Reduce-0.52%$25.59 - $28.45
($26.94)
$ 28.76%Reduce -87.98%147,200
ISBC Investors Bancorp In... 2014-06-30 Reduce-0.41%$10.247 - $11.09
($10.65)
$ 10.31-3%Reduce -72.37%831,320
DEL Deltic Timber Corp 2014-06-30 Reduce-0.3%$59.47 - $66.47
($61.14)
$ 65.167%Reduce -42.41%365,599
HTBI HomeTrust Bancshares... 2014-06-30 Reduce-0.28%$14.87 - $16
($15.45)
$ 15.450%Reduce -97.59%26,100
ITT ITT Corp 2014-06-30 Reduce-0.18%$42.15 - $48.21
($44.43)
$ 42.69-4%Reduce -12.96%1,605,137
MIC Macquarie Infrastruc... 2014-06-30 Reduce-0.18%$54.98 - $61.48
($58.94)
$ 66.513%Reduce -22.13%644,750
ASH Ashland Inc 2014-06-30 Reduce-0.14%$94.42 - $108.16
($101.83)
$ 106.284%Reduce -37.57%134,756
AL Air Lease Corp 2014-06-30 Reduce-0.12%$34.68 - $42.44
($38.28)
$ 35.85-6%Reduce -9.49%1,809,972
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)
SN2,232,39083,916
ITT1,605,13777,207
BCEI1,285,39473,512
RHP1,518,08373,096
AL1,809,97269,829
VRNT1,336,48265,554
WEX615,21064,579
UMBF1,088,27668,986
NPO888,12564,975
VPFG2,498,47167,234
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.2% 23.2%
Financial Services 16.7% 16.7%
Consumer Cyclical 14.2% 14.2%
Basic Materials 7.1% 7.1%
Energy 4.9% 4.9%
Consumer Defensive 3.8% 3.8%
Healthcare 3.7% 3.7%
Industrials 3.4% 3.4%
Real Estate 3.3% 3.3%
Utilities 3% 3%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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