John Keeley

John Keeley

Last Update: 05-13-2016

Number of Stocks: 311
Number of New Stocks: 45

Total Value: $2,622 Mil
Q/Q Turnover: 9%

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: 2016-03-31
Number of Stocks: 311
Total value: 2,622 Mil
Number of New Buys: 45
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 19.6% 19.6% -6.3% 150.958466454% 93.4504792332% 3.9%
Consumer Cyclical 18.5% 18.5% -4.1% 98.2428115016% 16.7731629393% 0.7%
Industrials 18.1% 18.1% -3.3% 79.0734824281% 7.18849840256% 0.3%
Real Estate 11.4% 11.4% -1.2% 28.7539936102% 33.5463258786% 1.4%
Basic Materials 7.8% 7.8% -0.9% 21.5654952077% 11.9808306709% 0.5%
Technology 7.4% 7.4% -0.5% 11.9808306709% 19.1693290735% 0.8%
Utilities 6.5% 6.5% -1.1% 26.357827476% 11.9808306709% 0.5%
Healthcare 4% 4% -0.7% 16.7731629393% 4.79233226837% 0.2%
Energy 3% 3% -0.3% 7.18849840256% 7.18849840256% 0.3%
Consumer Defensive 3% 3% -0.5% 11.9808306709% 2.39616613419% 0.1%
ETF, options, preferred 0.7% 0.7%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BOKF BOK Financial CorpBanks783,36042,7871.63%+967.92%+1.48%1.18+27.02%+7.73%
KRNY Kearny Financial CorpBanks2,876,23035,5211.35%+830.55%+1.2%3.08+9.36%+3.31%
KW Kennedy-Wilson Holdings IncReal Estate Services978,52521,4300.82%New Buy+0.82%0.86+7.39%-12.54%
AWH Allied World Assurance Co Holdings AGInsurance - Property & Casualty307,15010,7320.41%+744.51%+0.36%0.34+12.81%-0.32%
CSRA CSRA IncApplication Software229,1806,1650.24%New Buy+0.24%0.14-6.09%-16.73%
UMBF UMB Financial CorpBanks1,209,22262,4322.38%+10.14%+0.22%2.44+17.16%+25.36%
DBD Diebold IncComputer Hardware1,090,86631,5371.2%+21.96%+0.22%1.67+3.14%-15.34%
IVV iShares Trust- Shares S&P 500 Index Fund33,2596,8730.26%+578.76%+0.22%0.00+4.80%+3.10%
HTH Hilltop Holdings IncBanks289,2035,4600.21%New Buy+0.21%0.29+21.53%+6.04%
KN Knowles CorpCommunication Equipment2,251,85029,6791.13%+20.02%+0.19%2.54+24.45%+6.53%
TACO Del Taco Restaurants IncRestaurants674,7306,9700.27%+254.82%+0.19%1.77-13.24%-10.80%
TRCO Tribune Media CoEntertainment343,97113,1910.5%+57.29%+0.18%0.37+23.55%+20.41%
ALE ALLETE IncUtilities - Regulated686,32438,4821.47%+12.73%+0.17%1.39+10.35%+15.11%
EQC Equity CommonwealthREITs391,95511,0610.42%+70.56%+0.17%0.31+7.03%+4.29%
SJI South Jersey Industries IncUtilities - Regulated1,440,37140,9791.56%+11.18%+0.16%2.02+10.77%+23.49%
SXT Sensient Technologies CorpChemicals607,68338,5641.47%+11.18%+0.15%1.36+19.25%+9.77%
CHMT Chemtura CorpChemicals1,790,23747,2621.8%+8.33%+0.14%2.80+6.26%-1.69%
WEX WEX IncBusiness Services243,91220,3330.78%+18.39%+0.12%0.63+42.22%+4.33%
HAFC Hanmi Financial CorpBanks569,57312,5420.48%+31.33%+0.11%1.77+13.67%+2.02%
ZTS Zoetis IncDrug Manufacturers78,9743,5010.13%+119.97%+0.07%0.02+11.60%-1.15%
Premium Portfolio changes after 2016-03-31 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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