John Keeley

John Keeley

Last Update: 2014-11-14

Number of Stocks: 390
Number of New Stocks: 15

Total Value: $4,914 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: 2014-09-30
Number of Stocks: 390
Total value: 4,914 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 20.4% 20.4% -2.4% 75.9493670886% 18.9873417722% 0.6%
Consumer Cyclical 19.4% 19.4% -0.9% 28.4810126582% 34.8101265823% 1.1%
Financial Services 17.6% 17.6% -0.8% 25.3164556962% 28.4810126582% 0.9%
Energy 9.2% 9.2% -0.5% 15.8227848101% 31.6455696203% 1%
Basic Materials 8.3% 8.3% -0.6% 18.9873417722% 25.3164556962% 0.8%
Technology 7.6% 7.6% -0.3% 9.49367088608% 6.32911392405% 0.2%
Real Estate 6.1% 6.1% -0.1% 3.16455696203% 3.16455696203% 0.1%
Utilities 3.8% 3.8%
Healthcare 3.8% 3.8% -0.2% 6.32911392405%
Consumer Defensive 3.2% 3.2% -0.5% 15.8227848101%
ETF, options, preferred 0.6% 0.6%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
OIS Oil States International IncOil & Gas - Services762,08847,1730.96%+310.7%+0.73%1.43
SSP E W Scripps CoPublishing1,990,79032,4700.66%New Buy+0.66%3.52
TKR Timken CoIndustrial Products506,13021,4550.44%+1001%+0.4%0.57
TMST TimkenSteel CorpSteel420,50019,5490.4%+1729.45%+0.38%0.92
SNV Synovus Financial CorpBanks1,590,14037,5910.77%+78.67%+0.34%1.16
SLM SLM CorpCredit Services6,364,90054,4841.1%+40%+0.31%1.50
DNOW Now IncOil & Gas - Services397,52312,0890.25%New Buy+0.25%0.37
JACK Jack In The Box IncRestaurants303,28020,6810.42%+133.6%+0.24%0.79
CMC Commercial Metals CoSteel956,42016,3260.33%+87.64%+0.15%0.81
UBNK United Financial Bancorp IncBanks2,541,34232,2500.66%+28.52%+0.15%4.98
MITL Mitel Networks CorpCommunication Equipment5,439,31849,7701%+18.22%+0.15%5.45
RYAM Rayonier Advanced Materials IncChemicals251,2358,2680.17%+235.74%+0.12%0.59
SXT Sensient Technologies CorpChemicals783,54041,0180.83%+17.41%+0.12%1.63
RXN Rexnord CorpIndustrial Products1,814,85051,6321.1%+9.65%+0.1%1.78
TIME Time IncPublishing191,4304,4850.091%+1780.45%+0.09%0.18
ATU Actuant CorpIndustrial Products1,381,08242,1510.86%+7.69%+0.06%2.13
ESE ESCO Technologies IncComputer Hardware1,328,17046,1940.94%+6.94%+0.06%5.05
MDU MDU Resources Group IncUtilities - Regulated165,5704,6050.094%+80.2%+0.04%0.09
BHLB Berkshire Hills Bancorp IncBanks70,9701,6670.034%New Buy+0.034%0.28
GPT Gramercy Property Trust IncREITs305,7001,7610.036%+446.19%+0.03%0.25
Premium Portfolio changes after 2014-09-30 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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