John Keeley

John Keeley

Last Update: 02-12-2016

Number of Stocks: 299
Number of New Stocks: 16

Total Value: $3,133 Mil
Q/Q Turnover: 5%

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: 2015-12-31
Number of Stocks: 299
Total value: 3,133 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.1% 23.1% -2.6% 77.380952381% 26.7857142857% 0.9%
Consumer Cyclical 22.1% 22.1% -2.9% 86.3095238095% 17.8571428571% 0.6%
Industrials 19.1% 19.1% -1.9% 56.5476190476% 17.8571428571% 0.6%
Technology 9.8% 9.8% -1.3% 38.6904761905% 8.92857142857% 0.3%
Real Estate 9.7% 9.7% -0.9% 26.7857142857% 8.92857142857% 0.3%
Basic Materials 7.1% 7.1% -1.7% 50.5952380952% 5.95238095238% 0.2%
Utilities 5.4% 5.4% -0.5% 14.880952381% 11.9047619048% 0.4%
Healthcare 4.2% 4.2% -0.4% 11.9047619048% 5.95238095238% 0.2%
Consumer Defensive 3.2% 3.2% -0.2% 5.95238095238% 2.97619047619% 0.1%
Energy 2.5% 2.5% -0.3% 8.92857142857% 23.8095238095% 0.8%
ETF, options, preferred -3.7% -3.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PE Parsley Energy IncOil & Gas - E&P1,355,28025,0050.8%New Buy+0.8%0.87
IWN iShares Incorporated- Shares Russell 2000 Value In141,02512,9660.41%New Buy+0.41%0.00
ABM ABM Industries IncBusiness Services1,355,03838,5781.23%+48.50%+0.4%2.42
NRG NRG Energy IncUtilities - Independent Power Producers934,81511,0030.35%+347.02%+0.27%0.30
LH Laboratory Corp of America HldgsMedical Diagnostics & Research79,1509,7860.31%+318.23%+0.24%0.08
EQC Equity CommonwealthREITs229,8056,3720.2%New Buy+0.2%0.18
UMBF UMB Financial CorpBanks1,097,89751,1071.63%+10.46%+0.15%2.23
AXL American Axle & Mfg Holdings IncAutos1,165,69022,0780.7%+27.79%+0.15%1.53
MITL Mitel Networks CorpCommunication Equipment5,448,82241,9011.34%+10.46%+0.13%4.53
KRNY Kearny Financial CorpBanks309,0903,9160.12%New Buy+0.12%0.33
AEL American Equity Investment Life Holding CoInsurance - Life2,366,09056,8571.81%+6.60%+0.11%2.90
DENN Denny's CorpRestaurants4,592,90745,1481.44%+8.67%+0.11%5.70
SLM SLM CorpCredit Services6,467,47742,1681.35%+9.28%+0.11%1.52
CMC Commercial Metals CoSteel2,184,89529,9110.95%+13.12%+0.11%1.88
GPT Gramercy Property TrustREITs529,5914,0880.13%+427.93%+0.11%0.22
OMAM OM Asset Management PLCAsset Management550,2208,4350.27%+56.25%+0.1%0.46
RBC Regal Beloit CorpIndustrial Products733,56242,9281.37%+6.91%+0.09%1.64
HMHC Houghton Mifflin Harcourt CoEducation1,654,56136,0361.15%+8.19%+0.09%1.23
CIT CIT Group IncBanks298,41111,8470.38%+24.38%+0.07%0.15
YDKN Yadkin Financial CorpBanks100,4652,5290.08%+914.70%+0.07%0.32
Premium Portfolio changes after 2015-12-31 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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