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John Keeley

John Keeley

Last Update: 2013-05-14

Number of Stocks: 386
Number of New Stocks: 60

Total Value: $5,099 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Sold :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2013-03-31 Sold Out -0.15%$420.05 - $549.03
($467.26)
$ 431.77-8%Sold Out0
ACO AMCOL International ... 2013-03-31 Sold Out -0.37%$28.8 - $33.88
($30.92)
$ 32.415%Sold Out0
AMP Ameriprise Financial... 2013-03-31 Reduce-0.02%$62.63 - $74.88
($68.42)
$ 83.3922%Reduce -23.63%47,955
ARB Arbitron Corporation 2013-03-31 Sold Out -0.02%$46.68 - $47.09
($46.9)
$ 46.830%Sold Out0
ASBC Associated Banc-Corp 2013-03-31 Reduce-0.22%$13.12 - $15.3
($14.38)
$ 15.316%Reduce -38.18%1,213,310
AWK American Water Works... 2013-03-31 Reduce-0.02%$37.13 - $41.44
($39.1)
$ 41.25%Reduce -27.61%75,940
AYI Acuity Brands Inc 2013-03-31 Reduce-0.55%$65.46 - $72.93
($69.75)
$ 78.4412%Reduce -71.98%141,345
BAC Bank of America Corp... 2013-03-31 Reduce-0.03%$11.03 - $12.78
($11.83)
$ 13.2712%Reduce -46.07%140,500
BEAM Beam Inc 2013-03-31 Reduce-0.03%$59.7 - $63.54
($61.57)
$ 65.016%Reduce -35.47%37,640
BPFH Boston Private Finan... 2013-03-31 Sold Out -0.01%$8.95 - $9.97
($9.41)
$ 10.026%Sold Out0
BRS Bristow Group, Inc. 2013-03-31 Reduce-0.01%$53.66 - $66.99
($58.25)
$ 64.911%Reduce -32.64%16,430
BTU Peabody Energy Corpo... 2013-03-31 Sold Out $20.44 - $27.32
($23.63)
$ 16.78-29%Sold Out0
CAP CAI International, I... 2013-03-31 Sold Out $21.95 - $29.74
($26.06)
$ 26.833%Sold Out0
CFFN Capitol Federal Fina... 2013-03-31 Reduce-0.34%$11.69 - $12.09
($11.89)
$ 121%Reduce -46.82%1,459,982
CLR Continental Resource... 2013-03-31 Reduce-0.03%$73.49 - $92.7
($84.48)
$ 88.645%Reduce -25.12%55,860
CNSI Comverse Inc 2013-03-31 Reduce-0.25%$26.76 - $31.43
($28.57)
$ 29.724%Reduce -76.75%120,714
CRWS Crown Crafts, Inc. 2013-03-31 Sold Out $4.9 - $6.22
($5.48)
$ 6.1112%Sold Out0
CRZO Carrizo Oil & Gas, I... 2013-03-31 Sold Out -0.45%$19.56 - $27.04
($22.81)
$ 28.7226%Sold Out0
DG Dollar General Corpo... 2013-03-31 Sold Out -0.02%$42.33 - $52.22
($46.3)
$ 52.2913%Sold Out0
EIHI Eastern Insurance Ho... 2013-03-31 Reduce-0.01%$16.92 - $19
($18)
$ 18.734%Reduce -61.76%12,700
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*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
1% 9.5% 7.2%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
CBI1,175,39572,992
CAR2,380,14066,239
GPOR1,330,49560,977
HBI1,349,94061,503
ITT2,215,67962,992
FAF2,132,99554,541
FLO1,762,63558,061
NPO1,105,68756,578
PAG1,633,45554,492
WEX722,70556,732
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 28.8% 28.8%
Financial Services 20.5% 20.5%
Consumer Cyclical 18.7% 18.7%
Basic Materials 5.8% 5.8%
Energy 4.5% 4.5%
Healthcare 4.4% 4.4%
Real Estate 3.6% 3.6%
Industrials 2.5% 2.5%
Utilities 2.3% 2.3%
Consumer Defensive 2.2% 2.2%
Communication Services 0.5% 0.5%
» More Sector Weightings

John Keeley's News:

» More Related News


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