John Keeley

John Keeley

Last Update: 2014-04-04

Number of Stocks: 407
Number of New Stocks: 40

Total Value: $5,880 Mil
Q/Q Turnover: 13%

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: 2013-12-31
Number of Stocks: 407
Total value: 5,880 Mil
Number of New Buys: 40
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.4% 27.4% -2.4% 51.1363636364% 55.3977272727% 2.6%
Financial Services 19.6% 19.6% -1.8% 38.3522727273% 17.0454545455% 0.8%
Consumer Cyclical 14.2% 14.2% -1.9% 40.4829545455% 29.8295454545% 1.4%
Energy 6.9% 6.9% -2.3% 49.0056818182% 21.3068181818% 1%
ETF, options, preferred 6.8% 6.8%
Basic Materials 5.8% 5.8% -0.2% 4.26136363636% 23.4375% 1.1%
Technology 4.5% 4.5% -0.1% 2.13068181818% 17.0454545455% 0.8%
Consumer Defensive 4.1% 4.1% -0.3% 6.39204545455% 14.9147727273% 0.7%
Healthcare 4% 4% -0.1% 2.13068181818% 6.39204545455% 0.3%
Real Estate 3.5% 3.5% 14.9147727273% 0.7%
Utilities 3.2% 3.2% 8.52272727273% 0.4%
Communication Services 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HI Hillenbrand, Inc.Industrial Products1,561,27045,9330.78%New Buy+0.78%2.49
GLPI Gaming and Leisure Properties, Inc.852,46343,3140.74%New Buy+0.74%0.00
HSC Harsco CorporationSteel1,713,42448,0270.82%+712.74%+0.72%2.12
TPLM Triangle Petroleum CorpOil & Gas - E&P4,712,21139,2060.67%New Buy+0.67%6.56
FTD FTD Companies Inc1,106,27036,0420.61%New Buy+0.61%0.00
MITL Mitel Networks CorporationCommunication Equipment3,583,00036,1520.61%New Buy+0.61%6.66
TPH TRI Pointe Homes Inc1,770,57835,2880.6%New Buy+0.6%5.60
ERA Era Group Inc1,168,83736,0700.61%+920.82%+0.55%5.79
DBD Diebold IncorporatedIndustrial Products968,25531,9620.54%New Buy+0.54%1.24
PLKI Popeyes Louisiana Kitchen IncRestaurants743,99028,6440.49%New Buy+0.49%3.12
POST Post Holdings IncConsumer Packaged Goods590,48829,0930.49%New Buy+0.49%1.81
ASPS Altisource Portfolio Solutions SAReal Estate Services177,50028,1570.48%New Buy+0.48%0.77
RBA Ritchie Bros. Auctioneers, Inc.Business Services2,136,85248,9980.83%+72.72%+0.35%2.00
UBSH Union First Market Bankshares CorpBanks1,285,53431,8940.54%+57.17%+0.2%5.16
CACQ Caesars Acquisition Co703,7108,4870.14%New Buy+0.14%0.00
DAN Dana Holding CorpAutos2,618,44251,3740.87%+18.37%+0.14%1.78
VVC Vectren CorpUtilities - Regulated1,583,95556,2300.96%+16.89%+0.14%1.92
HGR Hanger IncHealth Care Providers1,619,22563,7001.1%+14.24%+0.14%4.66
FOR Forestar Group, Inc.Real Estate Services2,672,06756,8350.97%+15.22%+0.13%7.70
R Ryder System IncConsulting & Outsourcing106,6807,8710.13%+1551.39%+0.12%0.20
Premium Portfolio changes after 2013-12-31 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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