John Keeley

John Keeley

Last Update: 05-15-2015

Number of Stocks: 354
Number of New Stocks: 23

Total Value: $4,912 Mil
Q/Q Turnover: 7%

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
XLS Exelis Inc 2015-03-31 Reduce-0.84%$16.67 - $24.49
($21.36)
$ 24.6615%Reduce 99.56%10,590
VAC Marriott Vacations Worldwide Corp 2015-03-31 Reduce-0.61%$70.49 - $83.22
($77.36)
$ 90.9318%Reduce 68.34%188,382
GBCI Glacier Bancorp Inc 2015-03-31 Reduce-0.41%$22.27 - $27.47
($24.76)
$ 29.4919%Reduce 86.86%110,920
PNM PNM Resources Inc 2015-03-31 Reduce-0.27%$27.34 - $31.17
($29.12)
$ 24.60-16%Reduce 86.65%69,808
RHP Ryman Hospitality Properties Inc 2015-03-31 Reduce-0.22%$53.24 - $63.84
($58.04)
$ 53.11-8%Reduce 15.58%1,130,181
CORE Core-Mark Holding Co Inc 2015-03-31 Reduce-0.15%$58.51 - $71.36
($65.49)
$ 59.22-10%Reduce 26.75%324,500
FAF First American Financial Corp 2015-03-31 Reduce-0.15%$32.65 - $37.05
($34.78)
$ 37.217%Reduce 30.40%494,920
DENN Denny's Corp 2015-03-31 Reduce-0.13%$9.8 - $12
($11.16)
$ 11.543%Reduce 11.23%4,962,765
PLKI Popeyes Louisiana Kitchen Inc 2015-03-31 Reduce-0.13%$54.51 - $66.23
($59.47)
$ 59.991%Reduce 19.81%467,490
BLMN Bloomin Brands Inc 2015-03-31 Reduce-0.12%$23.45 - $26.16
($24.9)
$ 21.26-15%Reduce 11.99%1,730,340
FRGI Fiesta Restaurant Group Inc 2015-03-31 Reduce-0.12%$55.32 - $66.99
($62.31)
$ 49.86-20%Reduce 14.69%564,570
SBRA Sabra Health Care REIT Inc 2015-03-31 Reduce-0.11%$30.59 - $34.02
($32.45)
$ 25.82-20%Reduce 8.36%1,915,514
AXL American Axle & Mfg Holdings Inc 2015-03-31 Reduce-0.1%$22.2 - $25.86
($24.57)
$ 20.91-15%Reduce 15.27%1,265,325
MTN Vail Resorts Inc 2015-03-31 Reduce-0.1%$84.6 - $103.42
($90.54)
$ 109.2021%Reduce 9.22%552,974
STR Questar Corp 2015-03-31 Reduce-0.09%$22.54 - $26.29
($24.4)
$ 20.91-14%Reduce 57.78%128,950
AJRD Aerojet Rocketdyne Holdings Inc 2015-03-31 Reduce-0.08%$16.8 - $23.19
($19.29)
$ 20.617%Reduce 10.30%1,884,893
ALR Alere Inc 2015-03-31 Reduce-0.08%$36.72 - $49.06
($43.88)
$ 52.7520%Reduce 8.03%1,240,717
AOS A O Smith Corp 2015-03-31 Reduce-0.08%$54.23 - $65.76
($60.81)
$ 71.9818%Reduce 6.55%967,797
BR Broadridge Financial Solutions 2015-03-31 Reduce-0.08%$44.92 - $55.01
($50.8)
$ 50.01-2%Reduce 25.24%248,539
CST CST Brands Inc 2015-03-31 Reduce-0.08%$40.79 - $45.07
($43.42)
$ 39.06-10%Reduce 6.09%1,444,613
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
14.3% 7.8% 8%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
RHP1,130,18168,839
AL1,745,17565,863
VRNT1,064,63265,933
CHMT2,394,85665,356
FLO2,808,51663,866
SBRA1,915,51463,499
CST1,444,61363,317
AOS967,79763,546
JBT1,750,56562,530
PAG1,209,60462,283
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Technology 20.1% 20.1%
Financial Services 18.4% 18.4%
Real Estate 8.3% 8.3%
Basic Materials 7.8% 7.8%
Utilities 3.8% 3.8%
Healthcare 3.4% 3.4%
Consumer Defensive 3.2% 3.2%
Energy 1.3% 1.3%
Industrials 1.2% 1.2%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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