John Keeley

John Keeley

Last Update: 2014-09-16

Number of Stocks: 408
Number of New Stocks: 25

Total Value: $5,574 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: 2014-06-30
Number of Stocks: 408
Total value: 5,574 Mil
Number of New Buys: 25
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.2% 23.2% -2.8% 75.8122743682% 10.8303249097% 0.4%
Financial Services 16.7% 16.7% -2.2% 59.5667870036% 43.321299639% 1.6%
ETF, options, preferred 14.2% 14.2%
Consumer Cyclical 14.2% 14.2% -2.1% 56.8592057762% 35.1985559567% 1.3%
Energy 8.3% 8.3% -0.1% 2.70758122744% 21.6606498195% 0.8%
Basic Materials 7.1% 7.1% -0.7% 18.9530685921% 18.9530685921% 0.7%
Technology 5.5% 5.5% -0.1% 2.70758122744% 16.2454873646% 0.6%
Consumer Defensive 3.8% 3.8% -0.7% 18.9530685921% 8.12274368231% 0.3%
Healthcare 3.7% 3.7% -0.8% 21.6606498195% 24.3682310469% 0.9%
Real Estate 3.3% 3.3% -0.2% 5.41516245487%
Utilities 3% 3% -0.3% 8.12274368231%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ALR Alere IncMedical Diagnostics & Research1,335,70049,9820.9%New Buy+0.9%1.61
BID SothebysRetail - Apparel & Specialty777,16032,6330.59%New Buy+0.59%1.13
CJES C&J Energy Services IncOil & Gas - Services1,331,54044,9790.81%+177.4%+0.52%2.41
UBNK United Financial Bancorp IncBanks1,977,37226,7930.48%New Buy+0.48%3.74
RSPP RSP Permian Inc800,00025,9520.47%New Buy+0.47%1.04
ESE ESCO Technologies IncComputer Hardware1,241,97043,0220.77%+132.61%+0.44%4.72
CVEO Civeo Corp1,232,92030,8600.55%+364.14%+0.43%1.16
SXT Sensient Technologies CorpChemicals667,34037,1840.67%+166.94%+0.42%1.38
SLM SLM CorpCredit Services4,546,28037,7800.68%+162.08%+0.42%1.07
SNV Synovus Financial CorpBanks890,00021,6980.39%New Buy+0.39%0.64
TROX Tronox Ltd795,00021,3860.38%New Buy+0.38%0.69
FRM Furmanite CorpEngineering & Construction1,838,26721,3970.38%New Buy+0.38%4.88
BJRI BJ's Restaurants IncRestaurants544,30019,0020.34%+1823.32%+0.32%1.93
FLO Flowers Foods IncConsumer Packaged Goods2,546,56653,6820.96%+46.03%+0.3%1.22
TMHC Taylor Morrison Home Corp1,117,50025,0540.45%+158.38%+0.28%0.91
KN Knowles Corporation1,885,13657,9491%+24.2%+0.19%2.22
OGS ONE Gas, Inc.1,056,77039,8930.72%+28.12%+0.16%2.03
RYN Rayonier IncForest Products224,4907,9810.14%+2332.18%+0.13%0.18
UMBF UMB Financial CorpBanks1,088,27668,9861.2%+11.39%+0.12%2.39
KS KapStone Paper And Packaging CorpForest Products1,872,24362,0271.1%+10.58%+0.11%1.95
Premium Portfolio changes after 2014-06-30 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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