John Keeley

John Keeley

Last Update: 02-12-2016

Number of Stocks: 299
Number of New Stocks: 16

Total Value: $3,133 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
RXN Rexnord Corp 2015-12-31 Sold Out -0.73%$17.1 - $20.74
($18.82)
$ 17.38-8%Sold Out0
BID Sothebys 2015-12-31 Sold Out -0.67%$25.76 - $34.65
($30.2)
$ 20.26-33%Sold Out0
TMHC Taylor Morrison Home Corp 2015-12-31 Sold Out -0.64%$15.43 - $20.19
($17.59)
$ 12.35-30%Sold Out0
LFUS Littelfuse Inc 2015-12-31 Reduce-0.63%$89.06 - $114.09
($103.34)
$ 110.327%Reduce -98.90%2,700
EVTC Evertec Inc 2015-12-31 Sold Out -0.55%$15.88 - $19.55
($17.61)
$ 11.93-32%Sold Out0
HSC Harsco Corp 2015-12-31 Reduce-0.48%$7.87 - $11.12
($9.77)
$ 5.87-40%Reduce -99.98%290
AJRD Aerojet Rocketdyne Holdings Inc 2015-12-31 Reduce-0.45%$15.07 - $18.59
($16.73)
$ 15.31-8%Reduce -76.83%291,973
TNC Tennant Co 2015-12-31 Sold Out -0.43%$55.05 - $62.27
($58.84)
$ 52.69-10%Sold Out0
TAST Carrols Restaurant Group Inc 2015-12-31 Sold Out -0.37%$11 - $12.67
($11.91)
$ 12.666%Sold Out0
UBSH Union Bankshares Corp 2015-12-31 Reduce-0.33%$23.61 - $27.13
($25.8)
$ 21.94-15%Reduce -30.48%1,119,504
CSV Carriage Services Inc 2015-12-31 Reduce-0.31%$21.2 - $25.59
($23.39)
$ 20.41-13%Reduce -60.32%336,760
DEL Deltic Timber Corp 2015-12-31 Reduce-0.31%$58.6 - $66.01
($62.06)
$ 55.15-11%Reduce -99.96%70
IILG Interval Leisure Group Inc 2015-12-31 Reduce-0.3%$14.38 - $21.47
($16.97)
$ 11.10-35%Reduce -81.22%134,619
WTFC Wintrust Financial Corp 2015-12-31 Reduce-0.3%$48.1 - $54.48
($51)
$ 40.80-20%Reduce -20.74%764,967
FTD FTD Companies Inc 2015-12-31 Reduce-0.28%$23.71 - $30.11
($27.22)
$ 23.17-15%Reduce -25.76%959,428
STRZA Starz 2015-12-31 Reduce-0.28%$32.61 - $39.37
($35.61)
$ 21.51-40%Reduce -69.45%115,360
CHMT Chemtura Corp 2015-12-31 Reduce-0.27%$26.66 - $32.08
($29.74)
$ 25.81-13%Reduce -16.80%1,652,522
FBHS Fortune Brands Home & Security Inc 2015-12-31 Reduce-0.26%$47.64 - $56.47
($53.15)
$ 46.86-12%Reduce -22.01%685,417
KAMN Kaman Corp 2015-12-31 Reduce-0.26%$35.96 - $41.68
($39.3)
$ 41.887%Reduce -82.30%55,505
AJG Arthur J Gallagher & Co 2015-12-31 Reduce-0.25%$40.08 - $44.23
($42.98)
$ 38.49-10%Reduce -65.96%110,065
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
6.5% 4.9% 7%
» More Profile & Performance

John Keeley's Current Portfolio:

» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Consumer Cyclical 22.1% 22.1%
Technology 19.1% 19.1%
Real Estate 9.7% 9.7%
Basic Materials 7.1% 7.1%
Utilities 5.4% 5.4%
Healthcare 4.2% 4.2%
Consumer Defensive 3.2% 3.2%
Industrials 1.3% 1.3%
Energy 1.2% 1.2%
» More Sector Weightings

John Keeley's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK