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:



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)
$ 94.9827%Reduce -27.73%4,170
OMI Owens & Minor Inc 2014-06-30 Reduce$32.22 - $35.69
($34.27)
$ 34.511%Reduce -24.67%25,045
GDP Goodrich Petroleum C... 2014-06-30 Reduce$15.86 - $29.6
($24.96)
$ 17-32%Reduce -44.56%7,900
HFC HollyFrontier Corp 2014-06-30 Reduce$44.38 - $52.63
($49.18)
$ 46.53-5%Reduce -20.17%8,310
ACMP Access Midstream Par... 2014-06-30 Reduce$56.56 - $66.57
($60.44)
$ 64.587%Reduce -20.95%7,178
OCIP OCI Partners LP 2014-06-30 Reduce$19.68 - $22.64
($21.21)
$ 20.07-5%Reduce -40.08%14,200
OBAF OBA Financial Servic... 2014-06-30 Sold Out $18.28 - $22.5
($21.36)
$ 22.937%Sold Out0
PGTI PGT Inc 2014-06-30 Sold Out $8.03 - $11.59
($9.34)
$ 10.058%Sold Out0
FNFV Fidelity National Fi... 2014-06-30 Sold Out $16.75 - $16.92
($16.83)
$ 14.93-11%Sold Out0
DE Deere & Co 2014-06-30 Sold Out $89.95 - $94.53
($91.97)
$ 83.73-9%Sold Out0
WAC Walter Investment Ma... 2014-06-30 Sold Out $24.62 - $30.58
($28.52)
$ 23.99-16%Sold Out0
CBI Chicago Bridge & Iro... 2014-06-30 Sold Out -1.3%$65.51 - $87.65
($79.69)
$ 61.62-23%Sold Out0
DAN Dana Holding Corp 2014-06-30 Reduce-0.96%$20.86 - $24.12
($22.37)
$ 21.03-6%Reduce -96.16%100,470
PL Protective Life Corp 2014-06-30 Sold Out -0.73%$48.95 - $69.72
($56.73)
$ 69.5122%Sold Out0
HRC Hill-Rom Holdings In... 2014-06-30 Reduce-0.68%$36.14 - $41.53
($38.84)
$ 43.9513%Reduce -68.18%481,948
TYPE Monotype Imaging Hol... 2014-06-30 Sold Out -0.6%$24.82 - $31.16
($27.14)
$ 29.358%Sold Out0
UHAL Amerco Inc 2014-06-30 Reduce-0.56%$224.72 - $295.03
($263.81)
$ 2723%Reduce -85.54%23,848
BOBE Bob Evans Farms Inc 2014-06-30 Reduce-0.54%$43.46 - $51.82
($47.44)
$ 45.52-4%Reduce -94.08%39,140
TDY Teledyne Technologie... 2014-06-30 Reduce-0.53%$92.3 - $101.01
($95.63)
$ 98.323%Reduce -99.12%2,780
LNCE Snyders-Lance Inc 2014-06-30 Reduce-0.52%$25.59 - $28.45
($26.94)
$ 27.94%Reduce -87.98%147,200
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
AL1,809,97269,829
RHP1,518,08373,096
WEX615,21064,579
WTFC1,404,93164,627
UMBF1,088,27668,986
VRNT1,336,48265,554
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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