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:

John Keeley's Portfolio

This page shows the Portfolio Holdings of John Keeley at Keeley Asset Management Corp. 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: 2015-03-31
Number of Stocks: 354
Total value: 4,912 Mil
Number of New Buys: 23
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.4% 23.4% -1.9% 50% 44.7368421053% 1.7%
Industrials 20.1% 20.1% -1.4% 36.8421052632% 28.9473684211% 1.1%
Financial Services 18.4% 18.4% -0.9% 23.6842105263% 23.6842105263% 0.9%
Real Estate 8.3% 8.3% -0.4% 10.5263157895% 39.4736842105% 1.5%
Technology 8.3% 8.3% -0.1% 2.63157894737% 7.89473684211% 0.3%
Basic Materials 7.8% 7.8% -0.2% 5.26315789474% 2.63157894737% 0.1%
Utilities 3.8% 3.8% -0.5% 13.1578947368% 23.6842105263% 0.9%
Healthcare 3.4% 3.4% -0.1% 2.63157894737% 2.63157894737% 0.1%
ETF, options, preferred 3.3% 3.3%
Consumer Defensive 3.2% 3.2% -0.3% 7.89473684211% 13.1578947368% 0.5%
Energy 2.5% 2.5% 5.26315789474% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UE Urban Edge PropertiesReal Estate Services1,481,03235,1000.71%New Buy+0.71%1.49
VSTO Vista Outdoor IncTravel & Leisure808,21634,6080.7%New Buy+0.7%1.27
IILG Interval Leisure Group IncTravel & Leisure1,173,73930,7640.63%+1471.29%+0.59%2.04
RBC Regal Beloit CorpIndustrial Products766,59761,2661.25%+76.48%+0.54%1.71
HMHC Houghton Mifflin Harcourt CompanyEducation1,020,45023,9600.49%New Buy+0.49%0.71
TCBI Texas Capital Bancshares IncBanks473,28023,0250.47%New Buy+0.47%1.03
NWE NorthWestern CorpUtilities - Regulated656,62035,3200.72%+146.83%+0.43%1.40
SJI South Jersey Industries IncUtilities - Regulated1,490,81040,4610.82%+96.52%+0.4%2.18
XHR Xenia Hotels & Resorts IncREITs836,56619,0320.39%New Buy+0.39%0.75
FMER Firstmerit CorpBanks1,983,43037,8040.77%+31.20%+0.18%1.20
CTRE CareTrust REIT IncREITs565,7437,6710.16%New Buy+0.16%1.79
OSK Oshkosh CorpTruck Manufacturing172,4808,4150.17%+2288.92%+0.16%0.22
OA Orbital ATK IncAerospace & Defense97,5807,4780.15%New Buy+0.15%0.16
TKR The Timken CoIndustrial Products929,54039,1710.8%+22.82%+0.15%1.08
LFUS Littelfuse IncComputer Hardware290,20028,8430.59%+30.31%+0.14%1.28
GLPI Gaming and Leisure Properties, Inc.REITs1,653,35760,9591.24%+11.17%+0.12%1.43
KN Knowles CorporationCommunication Equipment2,447,56847,1650.96%+12.31%+0.11%2.88
KSS Kohl's CorpRetail - Apparel & Specialty48,5403,7980.08%New Buy+0.08%0.02
UBSH Union Bankshares CorpBanks1,764,77539,1960.8%+10.40%+0.08%3.91
TIME Time IncPublishing2,051,70746,0400.94%+9.44%+0.08%1.87
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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