John Keeley

Keeley Fund Management

Last Update: 2013-05-14

Number of Stocks: 386
Number of New Stocks: 60

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

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John Keeley's Portfolio

This page shows the Portfolio Holdings of John Keeley at Keeley Fund Management. It tells us what John Keeley holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	386
Total value:	5,099 Mil
Number of New Buys:	60

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Industrials	28.8%	-2.8%	1.4%
Financial Services	20.5%	-2%	2.5%
Consumer Cyclical	18.7%	-2.3%	1.9%
Energy	6.9%	-0.1%	1.6%
Basic Materials	5.8%	-0.7%	0.1%
Healthcare	4.4%	-0.1%	0.3%
Technology	3.7%	-0.6%	1.4%
Real Estate	3.6%		0.3%
ETF, options, preferred	3.1%
Utilities	2.3%	-0.2%	0.1%
Consumer Defensive	2.2%	-0.1%	0.1%
Communication Services	0.5%

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Current Holdings

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LAST (21)

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
BCEI	Bonanza Creek Energy Inc	Oil & Gas - E&P	1,235,581	47,780	0.94%	New Buy	+0.94%	3.09
STRZA	Starz Inc	Entertainment	1,865,000	41,310	0.81%	New Buy	+0.81%	1.53
VRNT	Verint Systems, Inc.	Application Software	1,061,730	38,806	0.76%	New Buy	+0.76%	2.02
UMBF	UMB Financial Corporation	Banks	632,755	31,049	0.61%	New Buy	+0.61%	1.56
SPB	Spectrum Brands Holdings Inc	Computer Hardware	514,700	29,127	0.57%	New Buy	+0.57%	0.99
AFCE	AFC Enterprises, Inc.	Restaurants	732,490	26,611	0.52%	New Buy	+0.52%	3.06
MTW	Manitowoc Co Inc	Farm & Construction Machinery	1,126,000	23,151	0.45%	New Buy	+0.45%	0.85
FII	Federated Investors, Inc.	Asset Management	939,820	22,246	0.44%	New Buy	+0.44%	0.90
NFBK	Northfield Bancorp, Inc.	Banks	1,760,000	19,994	0.39%	New Buy	+0.39%	3.02
CBRL	Cracker Barrel Old Country Store, Inc.	Restaurants	328,600	26,567	0.52%	+305.68%	+0.39%	1.38
BXS	BancorpSouth Inc.	Banks	1,219,200	19,873	0.39%	+1574.5%	+0.37%	1.29
GNRC	Generac Holdings, Inc.	Industrial Products	1,026,391	36,273	0.71%	+103.88%	+0.36%	1.50
SPY	SPDR S&P 500 ETF		113,988	17,858	0.35%	+1064.93%	+0.32%	0.01
SRC	Spirit Realty Capital Inc	REITs	2,259,085	42,923	0.84%	+32.17%	+0.2%	2.66
HLX	Helix Energy Solutions Group Inc	Oil & Gas - Services	1,800,583	41,197	0.81%	+24.75%	+0.16%	1.70
WAC	Walter Investment Management Corp	Banks	1,303,576	48,558	0.95%	+19.33%	+0.15%	3.53
ABC	AmerisourceBergen Corp	Medical Distribution	139,667	7,186	0.14%	New Buy	+0.14%	0.06
GDP	Goodrich Petroleum Corp	Oil & Gas - E&P	417,000	6,526	0.13%	New Buy	+0.13%	1.13
ACCO	ACCO Brands Corp	Industrial Products	1,013,000	6,767	0.13%	New Buy	+0.13%	0.89
FMER	Firstmerit Corp	Banks	2,544,934	42,093	0.83%	+18.66%	+0.13%	2.32
Portfolio changes after 2013-03-31 are included for Premium Members only!