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
HLX Helix Energy Solutions Group Inc 2015-03-31 Sold Out -0.97%$13.37 - $21.66
($16.89)
$ 15.28-10%Sold Out0
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)
$ 89.0115%Reduce 68.34%188,382
MTW Manitowoc Co Inc 2015-03-31 Sold Out -0.6%$17.69 - $22.83
($20.69)
$ 19.30-7%Sold Out0
BJRI BJ's Restaurants Inc 2015-03-31 Sold Out -0.5%$43.81 - $53.6
($49.22)
$ 45.62-7%Sold Out0
ROLL RBC Bearings Inc 2015-03-31 Sold Out -0.48%$58.04 - $76.54
($62.75)
$ 70.7213%Sold Out0
TROX Tronox Ltd 2015-03-31 Sold Out -0.43%$19.61 - $23.77
($21.28)
$ 16.63-22%Sold Out0
CLW Clearwater Paper Corp 2015-03-31 Sold Out -0.41%$60.02 - $75.3
($66.57)
$ 59.91-10%Sold Out0
GBCI Glacier Bancorp Inc 2015-03-31 Reduce-0.41%$22.27 - $27.47
($24.76)
$ 28.0913%Reduce 86.86%110,920
VVC Vectren Corp 2015-03-31 Sold Out -0.41%$42.67 - $49.31
($45.76)
$ 42.54-7%Sold Out0
TMST TimkenSteel Corp 2015-03-31 Sold Out -0.34%$25.64 - $37.21
($29.4)
$ 30.193%Sold Out0
ATU Actuant Corp 2015-03-31 Sold Out -0.28%$22.62 - $27.14
($24.55)
$ 23.30-5%Sold Out0
PNM PNM Resources Inc 2015-03-31 Reduce-0.27%$27.34 - $31.17
($29.12)
$ 26.46-9%Reduce 86.65%69,808
IWN iShares Russell 2000 Value Index (ETF) 2015-03-31 Sold Out -0.24%$96.96 - $103.94
($100.52)
$ 102.082%Sold Out0
RHP Ryman Hospitality Properties Inc 2015-03-31 Reduce-0.22%$53.24 - $63.84
($58.04)
$ 56.19-3%Reduce 15.58%1,130,181
CORE Core-Mark Holding Co Inc 2015-03-31 Reduce-0.15%$58.51 - $71.36
($65.49)
$ 54.34-17%Reduce 26.75%324,500
FAF First American Financial Corp 2015-03-31 Reduce-0.15%$32.65 - $37.05
($34.78)
$ 35.653%Reduce 30.40%494,920
DENN Denny's Corp 2015-03-31 Reduce-0.13%$9.8 - $12
($11.16)
$ 10.39-7%Reduce 11.23%4,962,765
NWBI Northwest Bancshares Inc 2015-03-31 Sold Out -0.13%$11.66 - $12.49
($11.89)
$ 12.132%Sold Out0
PLKI Popeyes Louisiana Kitchen Inc 2015-03-31 Reduce-0.13%$54.51 - $66.23
($59.47)
$ 55.15-7%Reduce 19.81%467,490
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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