John Keeley

John Keeley

Last Update: 2014-05-15

Number of Stocks: 412
Number of New Stocks: 36

Total Value: $5,807 Mil
Q/Q Turnover: 11%

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: 2014-03-31
Number of Stocks: 412
Total value: 5,807 Mil
Number of New Buys: 36
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.3% 25.3% -2.5% 60.4838709677% 16.935483871% 0.7%
Financial Services 18.3% 18.3% -2.6% 62.9032258065% 41.1290322581% 1.7%
Consumer Cyclical 14.4% 14.4% -0.9% 21.7741935484% 45.9677419355% 1.9%
ETF, options, preferred 9.3% 9.3%
Basic Materials 6.8% 6.8% -0.6% 14.5161290323% 45.9677419355% 1.9%
Energy 6.7% 6.7% -1.2% 29.0322580645% 14.5161290323% 0.6%
Technology 5.2% 5.2% 12.0967741935% 0.5%
Consumer Defensive 4.1% 4.1% 4.83870967742% 0.2%
Healthcare 3.7% 3.7% -0.1% 2.41935483871% 2.41935483871% 0.1%
Real Estate 3.2% 3.2%
Utilities 3% 3% -0.4% 9.67741935484% 2.41935483871% 0.1%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KS KapStone Paper And Packaging CorpForest Products1,693,09548,8290.84%New Buy+0.84%1.77
KN Knowles Corporation1,517,80247,9170.83%New Buy+0.83%1.79
SLM SLM CorpCredit Services1,734,70042,4650.73%New Buy+0.73%0.41
CSV Carriage Services IncPersonal Services1,878,21634,2590.59%+1038.31%+0.54%10.16
OGS ONE Gas, Inc.824,85029,6370.51%New Buy+0.51%1.59
NCS NCI Building Systems IncBuilding Materials1,660,00028,9840.5%New Buy+0.5%2.26
DFRG Del Frisco's Restaurant Group IncRestaurants1,020,00028,4490.49%New Buy+0.49%4.32
GLPI Gaming and Leisure Properties, Inc.1,561,67356,9390.98%+83.2%+0.45%1.39
SNOW Intrawest Resorts Holdings Inc1,586,20020,6840.36%New Buy+0.36%3.52
ISBC Investors Bancorp IncBanks3,009,29632,6180.56%+139.57%+0.33%0.84
ESE ESCO Technologies IncComputer Hardware533,92018,7890.32%New Buy+0.32%2.01
BGFV Big 5 Sporting Goods CorpRetail - Apparel & Specialty1,055,00016,9330.29%New Buy+0.29%4.71
TPH TRI Pointe Homes Inc2,800,94845,4590.78%+58.19%+0.29%8.86
DBD Diebold IncIndustrial Products1,384,29555,2200.95%+42.97%+0.29%2.14
PFS Provident Financial Services IncBanks2,394,44843,9860.76%+49.79%+0.25%3.97
CJES C&J Energy Services IncOil & Gas - Services480,00013,9970.24%New Buy+0.24%0.87
SXT Sensient Technologies CorpChemicals250,00014,1030.24%New Buy+0.24%0.51
GNW Genworth Financial IncInsurance923,15516,3680.28%+476.97%+0.23%0.19
TMHC Taylor Morrison Home Corp432,50010,1640.18%New Buy+0.18%0.35
CMC Commercial Metals CoSteel465,6108,7910.15%New Buy+0.15%0.40
Premium Portfolio changes after 2014-03-31 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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