John Keeley

John Keeley

Last Update: 08-14-2015

Number of Stocks: 353
Number of New Stocks: 26

Total Value: $4,225 Mil
Q/Q Turnover: 4%

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: 2015-06-30
Number of Stocks: 353
Total value: 4,225 Mil
Number of New Buys: 26
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24% 24% -2.2% 59.1397849462% 37.6344086022% 1.4%
Financial Services 20.2% 20.2% -1.1% 29.5698924731% 18.8172043011% 0.7%
Industrials 17.3% 17.3% -1.6% 43.0107526882% 5.37634408602% 0.2%
Real Estate 8.4% 8.4% -0.6% 16.1290322581% 24.1935483871% 0.9%
Technology 8.4% 8.4% -0.8% 21.5053763441%
Basic Materials 8.1% 8.1% -0.6% 16.1290322581%
Utilities 4% 4% -0.1% 2.68817204301% 2.68817204301% 0.1%
Healthcare 3.8% 3.8% -0.3% 8.06451612903% 2.68817204301% 0.1%
ETF, options, preferred 3% 3%
Energy 2.8% 2.8% -0.1% 2.68817204301% 5.37634408602% 0.2%
Consumer Defensive 2.3% 2.3% -0.3% 8.06451612903% 8.06451612903% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MEG Media General IncEntertainment2,597,58042,9121.02%New Buy+1.02%2.03
XHR Xenia Hotels & Resorts IncREITs1,855,89140,3470.95%+121.85%+0.52%1.66
TCBI Texas Capital Bancshares IncBanks778,35048,4451.15%+64.46%+0.45%1.70
HMHC Houghton Mifflin Harcourt CompanyEducation1,569,69039,5560.94%+53.82%+0.33%1.16
BCEI Bonanza Creek Energy IncOil & Gas - E&P1,664,55530,3780.72%+42.22%+0.21%3.35
SBRA Sabra Health Care REIT IncREITs2,153,22855,4241.31%+12.41%+0.14%3.64
UE Urban Edge PropertiesREITs1,751,74236,4190.86%+18.28%+0.13%1.76
HAFC Hanmi Financial CorpBanks179,0154,4470.11%New Buy+0.11%0.56
VSTO Vista Outdoor IncTravel & Leisure876,60639,3600.93%+8.46%+0.07%1.39
BLMN Bloomin Brands IncRestaurants1,856,32039,6320.94%+7.28%+0.06%1.50
NWE NorthWestern CorpUtilities - Regulated709,55034,5910.82%+8.06%+0.06%1.51
TRCO Tribune Media CoEntertainment297,61115,8890.38%+18.71%+0.06%0.32
MYL Mylan NVDrug Manufacturers37,0502,5140.06%New Buy+0.06%0.01
TGNA Tegna IncEntertainment75,9022,4340.06%New Buy+0.06%0.03
WGO Winnebago Industries IncAutos102,8452,4260.06%New Buy+0.06%0.38
NSA National Storage Affiliates TrustREITs156,8101,9440.05%New Buy+0.05%0.68
RECN Resources Connection IncEmployment Services106,8251,7190.04%New Buy+0.04%0.29
VIRT Virtu Financial IncBrokers & Exchanges72,0501,6920.04%New Buy+0.04%0.05
IRM Iron Mountain IncBusiness Services408,31512,6580.3%+10.14%+0.03%0.19
AWK American Water Works Co IncUtilities - Regulated258,21412,5570.3%+10.63%+0.03%0.14
Premium Portfolio changes after 2015-06-30 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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