John Keeley

John Keeley

Last Update: 02-13-2015

Number of Stocks: 371
Number of New Stocks: 33

Total Value: $4,997 Mil
Q/Q Turnover: 8%

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: 2014-12-31
Number of Stocks: 371
Total value: 4,997 Mil
Number of New Buys: 33
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 27.5% 27.5% -1.3% 27.3876404494% 56.8820224719% 2.7%
Industrials 24.3% 24.3% -1.5% 31.6011235955% 33.7078651685% 1.6%
Financial Services 21.1% 21.1% -0.7% 14.7471910112% 18.9606741573% 0.9%
Technology 10.2% 10.2% -0.2% 4.21348314607% 14.7471910112% 0.7%
Basic Materials 8.9% 8.9% -0.2% 4.21348314607% 16.8539325843% 0.8%
Real Estate 8.6% 8.6% -0.2% 4.21348314607%
Utilities 3.8% 3.8% -0.9% 18.9606741573% 10.5337078652% 0.5%
Energy 3.5% 3.5% -2.3% 48.4550561798% 6.3202247191% 0.3%
Healthcare 3% 3% 6.3202247191% 0.3%
Consumer Defensive 2.9% 2.9% -0.1% 2.10674157303% 4.21348314607% 0.2%
Communication Services 0% 0%
ETF, options, preferred -13.8% -13.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BLMN Bloomin Brands IncRestaurants1,966,04048,6790.97%New Buy+0.97%1.56
XLS Exelis IncAerospace & Defense2,401,86042,1050.84%+18857.10%+0.84%1.29
TIME Time IncPublishing1,874,78446,1380.92%+879.36%+0.83%1.71
CMC Commercial Metals CoSteel2,323,44037,8490.76%+142.93%+0.45%2.01
LFUS Littelfuse IncComputer Hardware222,70021,5280.43%+8148.15%+0.42%0.99
SJI South Jersey Industries IncUtilities - Regulated379,30522,3520.45%+1045.76%+0.41%1.11
RBC Regal-Beloit CorpIndustrial Products434,37532,6650.65%+105.80%+0.33%0.97
FMER Firstmerit CorpBanks1,511,75928,5570.57%+95.93%+0.28%0.91
TRCO Tribune Media CoEntertainment227,81113,6160.27%New Buy+0.27%0.24
IWN iShares Russell 2000 Value Index (ETF)116,79011,8750.24%New Buy+0.24%0.20
SYRG Synergy Resources CorpOil & Gas - Services3,452,89443,2990.87%+38.45%+0.24%3.32
WMGI Wright Medical Group IncMedical Devices1,787,09148,0190.96%+32.85%+0.24%3.48
TKR The Timken CoIndustrial Products756,86032,3030.65%+49.54%+0.22%0.86
HUN Huntsman CorpChemicals437,9709,9770.2%New Buy+0.2%0.18
OMAM OM Asset Management PLCAsset Management535,7958,7010.17%New Buy+0.17%0.45
UBSH Union Bankshares CorpBanks1,598,47538,4910.77%+26.05%+0.16%3.55
FLO Flowers Foods IncConsumer Packaged Goods2,903,06755,7101.1%+16.93%+0.16%1.39
JACK Jack In The Box IncRestaurants388,30031,0480.62%+28.03%+0.14%1.02
KN Knowles CorporationCommunication Equipment2,179,31251,3231%+16.33%+0.14%2.56
CDK CDK Global IncApplication Software147,6406,0180.12%New Buy+0.12%0.09
Premium Portfolio changes after 2014-12-31 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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