GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Keeley Funds Buys Evercore Partners Inc., Owens Corning, Silver Wheaton Corp., Sells Textron Inc., Otter Tail Corp., BP PLC

Small cap guru John Keeley likes to invest in special situations such as mergers/acquisitions and spin-offs. This is the Q2 portfolio update for Keeley Funds.

Keeley is heavily invested in industrial section. He wrote in the latest semiannual report: “…with credit markets improving, we are beginning to see the types of merger and acquisition activity within the industrial sector that has been dormant for quite some time. Until recently, financing was difficult to obtain, and buyers and sellers could not come to agreeable terms because earnings and EBITDA multiples had fallen for sellers. We are now beginning to see the small, bolt-on acquisitions within the sector that we believe will be accretive to earnings and a positive strategic development for our companies.”

As of 06/30/2010, Keeley Fund Management. John Keeley owns 340 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

For the details of John Keeley's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Keeley

This is the sector weightings of his portfolio:

Industrials 33.6%
Financials 16.4%
Consumer Goods 10.3%
Oil & Gas 9.3%
Consumer Services 9.3%
Basic Materials 8.5%
Health Care 3.9%
Utilities 3.4%
Technology 0.9%


These are the top 5 holdings of John Keeley

  1. HILL-ROM HOLDINGS, INC. (HRC) - 2,849,288 shares, 1.56% of the total portfolio. Shares reduced by 10.15%
  2. Kansas City Southern (KSU) - 2,111,664 shares, 1.38% of the total portfolio. Shares reduced by 9.4%
  3. Wabtec (WAB) - 1,830,577 shares, 1.31% of the total portfolio. Shares reduced by 7.19%
  4. ITC Holdings Corp. (ITC) - 1,381,980 shares, 1.31% of the total portfolio. Shares reduced by 2.4%
  5. Bucyrus International Inc. (BUCY) - 1,509,816 shares, 1.29% of the total portfolio. Shares reduced by 12.94%


Added: Corelogic Inc (CLGX)

John Keeley added to his holdings in Corelogic Inc by 130.85%. His purchase prices were between $17.83 and $20.34, with an estimated average price of $18.84. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,407,430 shares as of 06/30/2010.

CoreLogic, Inc., formerly known as First American Corp. Corelogic Inc has a market cap of $2.27 billion; its shares were traded at around $19.4 with a P/E ratio of 12.8 and P/S ratio of 0.4. The dividend yield of Corelogic Inc stocks is 4.6%.

Added: Artio Global Investors Inc (ART)

John Keeley added to his holdings in Artio Global Investors Inc by 973.82%. His purchase prices were between $16.24 and $25.65, with an estimated average price of $20.71. The impact to his portfolio due to this purchase was 0.22%. His holdings were 832,212 shares as of 06/30/2010.

Artio Global Investors Inc. is the holding company of Artio Global Management LLC, a registered investment adviser headquartered in New York City that actively invests in global equity and fixed income markets, primarily for institutional and intermediary clients. Artio Global Investors Inc has a market cap of $684.4 million; its shares were traded at around $16.24 with a P/E ratio of 8.4 and P/S ratio of 2.2. The dividend yield of Artio Global Investors Inc stocks is 1.4%.

Added: Berry Petroleum Company (BRY)

John Keeley added to his holdings in Berry Petroleum Company by 81.45%. His purchase prices were between $26.61 and $33.9, with an estimated average price of $31.2. The impact to his portfolio due to this purchase was 0.12%. His holdings were 551,810 shares as of 06/30/2010.

Berry Petroleum Company is an independent energy company engaged in the production, development, acquisition, exploitation and exploration of crude oil and natural gas. Berry Petroleum Company has a market cap of $1.63 billion; its shares were traded at around $30.94 with a P/E ratio of 21.2 and P/S ratio of 2.9. The dividend yield of Berry Petroleum Company stocks is 1%. Berry Petroleum Company had an annual average earning growth of 26.2% over the past 10 years. GuruFocus rated Berry Petroleum Company the business predictability rank of 5-star.

Added: Cohen & Steers Inc. (CNS)

John Keeley added to his holdings in Cohen & Steers Inc. by 455.56%. His purchase prices were between $21.11 and $29.02, with an estimated average price of $25.07. The impact to his portfolio due to this purchase was 0.11%. His holdings were 375,000 shares as of 06/30/2010.

Cohen & Steers, Inc. is a manager of income-oriented equity portfolios and specializes in common and preferred stocks of REITs and utilities, as well as other preferred securities. Cohen & Steers Inc. has a market cap of $925.4 million; its shares were traded at around $21.73 with a P/E ratio of 25.6 and P/S ratio of 7.5. The dividend yield of Cohen & Steers Inc. stocks is 1.9%. Cohen & Steers Inc. had an annual average earning growth of 29.6% over the past 5 years.

Added: Kbw Regional Banking Etf (KRE)

John Keeley added to his holdings in Kbw Regional Banking Etf by 31.23%. His purchase prices were between $23.4 and $29.7, with an estimated average price of $26.2. The impact to his portfolio due to this purchase was 0.11%. His holdings were 1,077,082 shares as of 06/30/2010.

Kbw Regional Banking Etf has a market cap of $273.1 million; its shares were traded at around $23.58 . The dividend yield of Kbw Regional Banking Etf stocks is 1.6%.

Added: Federal Signal Corp. (FSS)

John Keeley added to his holdings in Federal Signal Corp. by 35.26%. His purchase prices were between $5.83 and $10.19, with an estimated average price of $7.53. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,061,310 shares as of 06/30/2010.

Federal Signal Corporation is a manufacturer and worldwide supplier of safety, signaling and communications equipment, hazardous area lighting, fire rescue products, street sweeping and vacuum loader vehicles, parking control equipment, custom on-premise signage, carbide cutting tools, precision punches and related die components. Federal Signal Corp. has a market cap of $353.7 million; its shares were traded at around $5.83 with a P/E ratio of 17.7 and P/S ratio of 0.5. The dividend yield of Federal Signal Corp. stocks is 4.1%. Federal Signal Corp. had an annual average earning growth of 10.9% over the past 5 years.

Added: Madison Square Garden Inc. (MSG)

John Keeley added to his holdings in Madison Square Garden Inc. by 38.01%. His purchase prices were between $19.17 and $22.33, with an estimated average price of $21.08. The impact to his portfolio due to this purchase was 0.08%. His holdings were 838,050 shares as of 06/30/2010.

Madison Square Garden is a fully-integrated sports, entertainment and media business. Madison Square Garden Inc. has a market cap of $1.27 billion; its shares were traded at around $20.43 .

Added: Solutia, Inc. (SOA)

John Keeley added to his holdings in Solutia, Inc. by 234.41%. His purchase prices were between $13.49 and $18.71, with an estimated average price of $15.79. The impact to his portfolio due to this purchase was 0.06%. His holdings were 394,240 shares as of 06/30/2010.

SOLUTIA is a market-performance materials and specialty chemicals company. Solutia, Inc. has a market cap of $1.81 billion; its shares were traded at around $14.91 with a P/E ratio of 17.3 and P/S ratio of 1.1.

Added: Reckson Associates Realty Corp (RA)

John Keeley added to his holdings in Reckson Associates Realty Corp by 29.93%. His purchase prices were between $10 and $13.46, with an estimated average price of $11.71. The impact to his portfolio due to this purchase was 0.04%. His holdings were 1,066,500 shares as of 06/30/2010.

RailAmerica, Inc. primarily engages in the ownership and operation of short line and regional freight railroads in North America. Reckson Associates Realty Corp has a market cap of $587.7 million; its shares were traded at around $10.71 with a P/E ratio of 63 and P/S ratio of 1.5.

Added: Viewpoint Financial Group (VPFG)

John Keeley added to his holdings in Viewpoint Financial Group by 450.29%. His purchase prices were between $14.36 and $17.76, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.02%. His holdings were 86,187 shares as of 06/30/2010.

VIEWPOINT FINANCIAL GROUP is the holding company for Plano-based ViewPoint Bank. Viewpoint Financial Group has a market cap of $337.8 million; its shares were traded at around $9.68 with a P/E ratio of 75.3 and P/S ratio of 2.5. The dividend yield of Viewpoint Financial Group stocks is 1.6%.

Added: Goldman Sachs Group Inc. The (GS)

John Keeley added to his holdings in Goldman Sachs Group Inc. The by 140.84%. His purchase prices were between $133.44 and $184.27, with an estimated average price of $148.68. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,021 shares as of 06/30/2010.

Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $79.23 billion; its shares were traded at around $153.9 with a P/E ratio of 7 and P/S ratio of 1.6. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.9%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.

Added: Jarden Corp. (JAH)

John Keeley added to his holdings in Jarden Corp. by 39.58%. His purchase prices were between $26.85 and $34.27, with an estimated average price of $30.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 33,500 shares as of 06/30/2010.

Jarden Corporation is a provider of niche consumer products used in home food preservation. Jarden Corp. has a market cap of $2.56 billion; its shares were traded at around $27.78 with a P/E ratio of 9.9 and P/S ratio of 0.5. The dividend yield of Jarden Corp. stocks is 1.2%. Jarden Corp. had an annual average earning growth of 25.7% over the past 10 years. GuruFocus rated Jarden Corp. the business predictability rank of 3.5-star.

Added: Medical Properties Trust Inc. (MPW)

John Keeley added to his holdings in Medical Properties Trust Inc. by 148.33%. His purchase prices were between $8.67 and $11.04, with an estimated average price of $9.76. The impact to his portfolio due to this purchase was 0.01%. His holdings were 34,890 shares as of 06/30/2010.

Medical Properties Trust, Inc. is a Birmingham, Alabama based self-advised real estate investment trust formed to capitalize on the changing trends in healthcare delivery by acquiring and developing net-leased healthcare facilities. Medical Properties Trust Inc. has a market cap of $1.12 billion; its shares were traded at around $10.04 with a P/E ratio of 13.7 and P/S ratio of 8.6. The dividend yield of Medical Properties Trust Inc. stocks is 8%. Medical Properties Trust Inc. had an annual average earning growth of 28.1% over the past 5 years.

Added: Safeguard Scientifics Inc. (SFE)

John Keeley added to his holdings in Safeguard Scientifics Inc. by 60%. His purchase prices were between $10.12 and $14.14, with an estimated average price of $12.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 80,000 shares as of 06/30/2010.

Safeguard Scientifics, Inc. is a diversified information technology company that develops, operates and manages emerging growth information technology companies. Safeguard Scientifics Inc. has a market cap of $249.9 million; its shares were traded at around $12.19 with and P/S ratio of 7.1.

Added: Visa Inc. (V)

John Keeley added to his holdings in Visa Inc. by 106.67%. His purchase prices were between $70.09 and $96.59, with an estimated average price of $82.37. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,200 shares as of 06/30/2010.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $63.21 billion; its shares were traded at around $75.27 with a P/E ratio of 20.5 and P/S ratio of 9.2. The dividend yield of Visa Inc. stocks is 0.7%.

Added: Cellu Tissue Holdings Inc (CLU)

John Keeley added to his holdings in Cellu Tissue Holdings Inc by 27.09%. His purchase prices were between $7.51 and $10.95, with an estimated average price of $9.24. The impact to his portfolio due to this purchase was 0.01%. His holdings were 258,000 shares as of 06/30/2010.

Cellu Tissue Holdings, Inc. produces converted tissue products, tissue hard rolls and machine-glazed paper. Cellu Tissue Holdings Inc has a market cap of $168.7 million; its shares were traded at around $8.36 with a P/E ratio of 55.7 and P/S ratio of 0.3.

Added: Northwest Bancorp Inc. (NWBI)

John Keeley added to his holdings in Northwest Bancorp Inc. by 53.67%. His purchase prices were between $11.3 and $12.76, with an estimated average price of $11.9. The impact to his portfolio due to this purchase was 0.01%. His holdings were 203,010 shares as of 06/30/2010.

Northwest Bancorp, Inc. is a bank holding company whose sole activity is the ownership of all of the issued and outstanding common stock of Northwest Savings Bank and the majority ownership of Jamestown Savings Bank. Northwest Bancorp Inc. has a market cap of $1.26 billion; its shares were traded at around $11.41 with a P/E ratio of 29.2 and P/S ratio of 3. The dividend yield of Northwest Bancorp Inc. stocks is 3.6%.

Added: Eastern Insurance Holdings Inc. (EIHI)

John Keeley added to his holdings in Eastern Insurance Holdings Inc. by 69.33%. His purchase prices were between $10.09 and $11.37, with an estimated average price of $10.52. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,800 shares as of 06/30/2010.

EASTERN INSURANCE HOLDINGS, INC. is a holding company that through its subsidiaries offers insurance and reinsurance products and services to business and organizations. Eastern Insurance Holdings Inc. has a market cap of $102.8 million; its shares were traded at around $10.61 with a P/E ratio of 23.1 and P/S ratio of 0.7. The dividend yield of Eastern Insurance Holdings Inc. stocks is 2.6%.

Added: Resolute Energy Corporaton (REN)

John Keeley added to his holdings in Resolute Energy Corporaton by 31.67%. His purchase prices were between $12.03 and $13.59, with an estimated average price of $12.87. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 79,000 shares as of 06/30/2010.

Resolute Energy Corporation, formerly Hicks Acquisition Company I, Inc. Resolute Energy Corporaton has a market cap of $635.8 million; its shares were traded at around $11.96 with and P/S ratio of 15.

Added: Trinity Biotech Plc (TRIB)

John Keeley added to his holdings in Trinity Biotech Plc by 45.45%. His purchase prices were between $5.49 and $6.49, with an estimated average price of $6.08. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,000 shares as of 06/30/2010.

Trinity Biotech plc, headquartered in Bray, the Republic of Ireland, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market worldwide. Trinity Biotech Plc has a market cap of $122.6 million; its shares were traded at around $5.95 with a P/E ratio of 10.1 and P/S ratio of 1.

Added: International Business Machines Corp (IBM)

John Keeley added to his holdings in International Business Machines Corp by 88.76%. His purchase prices were between $122.1 and $132.68, with an estimated average price of $128.09. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,190 shares as of 06/30/2010.

IBM uses advanced information technology to provide customer solutions. International Business Machines Corp has a market cap of $169.07 billion; its shares were traded at around $131.84 with a P/E ratio of 12.5 and P/S ratio of 1.8. The dividend yield of International Business Machines Corp stocks is 2%. International Business Machines Corp had an annual average earning growth of 10.7% over the past 10 years.

Added: Ishares Russell 2000 Value Index Fund (IWN)

John Keeley added to his holdings in Ishares Russell 2000 Value Index Fund by 95.8%. His purchase prices were between $57.79 and $70.78, with an estimated average price of $64.24. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,790 shares as of 06/30/2010.

Ishares Russell 2000 Value Index Fund has a market cap of $3.94 billion; its shares were traded at around $60.48 . The dividend yield of Ishares Russell 2000 Value Index Fund stocks is 1.9%.

Added: Spdr Homebuilders Etf (XHB)

John Keeley added to his holdings in Spdr Homebuilders Etf by 63.64%. His purchase prices were between $14.49 and $19.64, with an estimated average price of $17.22. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,000 shares as of 06/30/2010.

Spdr Homebuilders Etf has a market cap of $422.4 million; its shares were traded at around $14.96 . The dividend yield of Spdr Homebuilders Etf stocks is 0.9%.

New Purchase: Evercore Partners Inc. (EVR)

John Keeley initiated holdings in Evercore Partners Inc.. His purchase prices were between $24.17 and $38.23, with an estimated average price of $31.61. The impact to his portfolio due to this purchase was 0.08%. His holdings were 185,619 shares as of 06/30/2010.

EVERCORE PARTNERS is a investment banking boutique providing advisory services to prominent multinational corporations on significant mergers, acquisitions, divestitures, restructurings and other strategic corporate transactions. Evercore Partners Inc. has a market cap of $427.8 million; its shares were traded at around $24.97 with a P/E ratio of 24.7 and P/S ratio of 1.3. The dividend yield of Evercore Partners Inc. stocks is 2.4%.

New Purchase: The First American Corp. (FAF)

John Keeley initiated holdings in The First American Corp.. His purchase prices were between $12.31 and $37.07, with an estimated average price of $27.89. The impact to his portfolio due to this purchase was 0.06%. His holdings were 266,280 shares as of 06/30/2010.

First American Financial Corporation provides financial services through its Title Insurance and Services segment and its Specialty Insurance segment..

New Purchase: Silver Wheaton Corp. (SLW)

John Keeley initiated holdings in Silver Wheaton Corp.. His purchase prices were between $16.22 and $21.36, with an estimated average price of $18.89. The impact to his portfolio due to this purchase was 0.05%. His holdings were 125,000 shares as of 06/30/2010.

Silver Wheaton is the only mining company with 100% of its revenue from silver production. Silver Wheaton Corp. has a market cap of $6.81 billion; its shares were traded at around $19.87 with a P/E ratio of 44.2 and P/S ratio of 28.5.

New Purchase: Oritani Financial Corp. (ORIT)

John Keeley initiated holdings in Oritani Financial Corp.. His purchase prices were between $13.78 and $17.09, with an estimated average price of $15.59. The impact to his portfolio due to this purchase was 0.04%. His holdings were 208,500 shares as of 06/30/2010.

Oritani Financial Corp. is the holding company for Oritani Savings Bank, a savings bank offering a full range of retail and commercial loan and deposit products. Oritani Financial Corp. has a market cap of $556.4 million; its shares were traded at around $9.9 with a P/E ratio of 32.7 and P/S ratio of 3.3. The dividend yield of Oritani Financial Corp. stocks is 2%.

New Purchase: Owens Corning (OC)

John Keeley initiated holdings in Owens Corning. His purchase prices were between $26.18 and $36.18, with an estimated average price of $31.82. The impact to his portfolio due to this purchase was 0.03%. His holdings were 62,000 shares as of 06/30/2010.

Owens Corning is a world leader in building materials systems and composite solutions. Owens Corning has a market cap of $3.59 billion; its shares were traded at around $27.99 with a P/E ratio of 17.3 and P/S ratio of 0.8.

New Purchase: Mgic Investment Corp. (MTG)

John Keeley initiated holdings in Mgic Investment Corp.. His purchase prices were between $7.17 and $13.12, with an estimated average price of $9.62. The impact to his portfolio due to this purchase was 0.02%. His holdings were 146,820 shares as of 06/30/2010.

MGIC Investment Corporation is a holding company which, through its wholly owned subsidiary, Mortgage Guaranty Insurance Corporation, is the provider of private mortgage insurance coverage in the United States to the home mortgage lending industry. Mgic Investment Corp. has a market cap of $1.01 billion; its shares were traded at around $8.02 with and P/S ratio of 0.6.

New Purchase: The Williams Companies Inc. (WMB)

John Keeley initiated holdings in The Williams Companies Inc.. His purchase prices were between $18.51 and $24.5, with an estimated average price of $21.55. The impact to his portfolio due to this purchase was 0.02%. His holdings were 51,610 shares as of 06/30/2010.

Williams Companies moves, manages and markets a variety of energy products, including natural gas, liquid hydrocarbons, petroleum and electricity. The Williams Companies Inc. has a market cap of $11.97 billion; its shares were traded at around $20.48 with a P/E ratio of 17.8 and P/S ratio of 1.5. The dividend yield of The Williams Companies Inc. stocks is 2.4%. The Williams Companies Inc. had an annual average earning growth of 8.5% over the past 5 years.

New Purchase: Corning Inc. (GLW)

John Keeley initiated holdings in Corning Inc.. His purchase prices were between $16 and $20.92, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was 0.02%. His holdings were 58,000 shares as of 06/30/2010.

Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $28.95 billion; its shares were traded at around $18.55 with a P/E ratio of 9.5 and P/S ratio of 5.4. The dividend yield of Corning Inc. stocks is 1.1%. Corning Inc. had an annual average earning growth of 4.9% over the past 5 years.

New Purchase: Armor Holdings Inc. (AH)

John Keeley initiated holdings in Armor Holdings Inc.. His purchase prices were between $12.86 and $14.47, with an estimated average price of $13.42. The impact to his portfolio due to this purchase was 0.02%. His holdings were 70,000 shares as of 06/30/2010.

Accretive Health, Inc., headquartered in Chicago, Illinois, is engaged in providing healthcare revenue cycle management services. Armor Holdings Inc. has a market cap of $1.01 billion; its shares were traded at around $11.21 .

New Purchase: Walgreen Company (WAG)

John Keeley initiated holdings in Walgreen Company. His purchase prices were between $26.49 and $37.83, with an estimated average price of $33.38. The impact to his portfolio due to this purchase was 0.01%. His holdings were 20,175 shares as of 06/30/2010.

Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $27.46 billion; its shares were traded at around $28.22 with a P/E ratio of 13.5 and P/S ratio of 0.4. The dividend yield of Walgreen Company stocks is 1.9%. Walgreen Company had an annual average earning growth of 13% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.

New Purchase: Radioshack Corp. (RSH)

John Keeley initiated holdings in Radioshack Corp.. His purchase prices were between $19.06 and $23.86, with an estimated average price of $21.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 41,000 shares as of 06/30/2010.

RadioShack Corporation is one of the nation's largest and most trusted consumer electronics retailers in the United States, and offers both on- and off-line shopping convenience. Radioshack Corp. has a market cap of $2.46 billion; its shares were traded at around $19.62 with a P/E ratio of 11.5 and P/S ratio of 0.6. The dividend yield of Radioshack Corp. stocks is 1.3%.

New Purchase: Arlington Asset Investment Corp. (AI)

John Keeley initiated holdings in Arlington Asset Investment Corp.. His purchase prices were between $17.89 and $20.89, with an estimated average price of $19.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,260 shares as of 06/30/2010.

Arlington Asset Investment Corporation is a publicly traded company that invests on a leveraged basis in residential mortgage-backed securities (MBS), including collateralized mortgage obligations (CMOs). Arlington Asset Investment Corp. has a market cap of $155.5 million; its shares were traded at around $20.25 with a P/E ratio of 2.5 and P/S ratio of 0.9. The dividend yield of Arlington Asset Investment Corp. stocks is 6.9%.

New Purchase: Diamond Management & Technology Consultants, Inc. (DTPI)

John Keeley initiated holdings in Diamond Management & Technology Consultants, Inc.. His purchase prices were between $7.88 and $11.36, with an estimated average price of $9.34. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 25,710 shares as of 06/30/2010.

Diamond Management & Technology Consultants, Inc. is a management and technology consulting firm. Diamond Management & Technology Consultants, Inc. has a market cap of $263.5 million; its shares were traded at around $9.67 with a P/E ratio of 25.4 and P/S ratio of 1.3. The dividend yield of Diamond Management & Technology Consultants, Inc. stocks is 3.7%.

New Purchase: Aaron's Inc. (AAN.A)

John Keeley initiated holdings in Aaron's Inc.. His purchase prices were between $13.7 and $19.5, with an estimated average price of $16.95. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,265 shares as of 06/30/2010.

Aaron's, Inc. is the leader in the sales and lease ownership, specialty retailing and rental of residential and office furniture, consumer electronics and home appliances and accessories in the United States and Canada..

New Purchase: Microsoft Corp. (MSFT)

John Keeley initiated holdings in Microsoft Corp.. His purchase prices were between $23.31 and $31.39, with an estimated average price of $28.01. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,000 shares as of 06/30/2010.

Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft Corp. has a market cap of $219.71 billion; its shares were traded at around $25.07 with a P/E ratio of 11.9 and P/S ratio of 3.5. The dividend yield of Microsoft Corp. stocks is 2%. Microsoft Corp. had an annual average earning growth of 10.7% over the past 10 years.

New Purchase: American Campus Communities Inc. (ACC)

John Keeley initiated holdings in American Campus Communities Inc.. His purchase prices were between $24.62 and $30.12, with an estimated average price of $27.67. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,680 shares as of 06/30/2010.

American Campus Communities, Inc. is a fully integrated, self-managed and self-administered equity REIT with expertise in the acquisition, design, finance, development, construction management, leasing and management of student housing properties. American Campus Communities Inc. has a market cap of $1.54 billion; its shares were traded at around $29.49 with and P/S ratio of 5. The dividend yield of American Campus Communities Inc. stocks is 4.6%. American Campus Communities Inc. had an annual average earning growth of 5.6% over the past 5 years.

New Purchase: Balchem Corp. (BCPC)

John Keeley initiated holdings in Balchem Corp.. His purchase prices were between $23.38 and $26.8, with an estimated average price of $24.93. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,050 shares as of 06/30/2010.

Balchem Corporation is engaged in the development, manufacture and marketing of specialty performance ingredients for the food, feed and medical sterilization industries..

New Purchase: Life Technologies Corporation (LIFE)

John Keeley initiated holdings in Life Technologies Corporation. His purchase prices were between $47.36 and $55.54, with an estimated average price of $51.12. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,240 shares as of 06/30/2010.

Life Technologies Corporation is a global biotechnology tools company. Life Technologies Corporation has a market cap of $8.19 billion; its shares were traded at around $44.83 with a P/E ratio of 13.5 and P/S ratio of 2.5. Life Technologies Corporation had an annual average earning growth of 20.5% over the past 10 years.

New Purchase: Exxon Mobil Corp. (XOM)

John Keeley initiated holdings in Exxon Mobil Corp.. His purchase prices were between $57.29 and $69.29, with an estimated average price of $64.08. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,800 shares as of 06/30/2010.

Exxon Mobil Corporation's principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacturing of petroleum products and transportation and sale of crudeoil, natural gas and petroleum products. Exxon Mobil Corp. has a market cap of $315.74 billion; its shares were traded at around $61.93 with a P/E ratio of 12 and P/S ratio of 1. The dividend yield of Exxon Mobil Corp. stocks is 2.8%. Exxon Mobil Corp. had an annual average earning growth of 11.2% over the past 10 years. GuruFocus rated Exxon Mobil Corp. the business predictability rank of 3.5-star.

New Purchase: Gymboree Corp. (GYMB)

John Keeley initiated holdings in Gymboree Corp.. His purchase prices were between $41.5 and $55.27, with an estimated average price of $47.12. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,055 shares as of 06/30/2010.

The Gymboree Corporation is a specialty retailer of high qualityapparel and accessories for children ages newborn to preteen. Gymboree Corp. has a market cap of $1.27 billion; its shares were traded at around $42.99 with a P/E ratio of 11.8 and P/S ratio of 1.3. Gymboree Corp. had an annual average earning growth of 49.6% over the past 5 years.

New Purchase: Cantel Medical Corp. (CMN)

John Keeley initiated holdings in Cantel Medical Corp.. His purchase prices were between $15.93 and $20.61, with an estimated average price of $18.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 11,450 shares as of 06/30/2010.

Cantel Medical Corp. is a healthcare company concentrating primarily in infection prevention and control products and diagnostic and therapeutic medical equipment. Cantel Medical Corp. has a market cap of $250.3 million; its shares were traded at around $14.85 with a P/E ratio of 12.7 and P/S ratio of 0.9. The dividend yield of Cantel Medical Corp. stocks is 0.6%. Cantel Medical Corp. had an annual average earning growth of 9.1% over the past 10 years.

New Purchase: Popular Inc. (BPOP)

John Keeley initiated holdings in Popular Inc.. His purchase prices were between $2.64 and $4.02, with an estimated average price of $3.25. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,000 shares as of 06/30/2010.

Popular, Inc. is a diversified, publicly owned bank holding company. Popular Inc. has a market cap of $1.77 billion; its shares were traded at around $2.77 with and P/S ratio of 0.6.

New Purchase: British Airways Plc (BAB)

John Keeley initiated holdings in British Airways Plc. His purchase prices were between $24.68 and $26.2772, with an estimated average price of $25.71. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,000 shares as of 06/30/2010.

British Airways Plc has a market cap of $12.03 billion; its shares were traded at around $26.2 with a P/E ratio of 54.2 and P/S ratio of 0.6.

New Purchase: B&g Foods Inc. (BGS)

John Keeley initiated holdings in B&g Foods Inc.. His purchase prices were between $9.95 and $11.52, with an estimated average price of $10.65. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 19,070 shares as of 06/30/2010.

B&G FOODS and its subsidiaries manufacture, sell and distribute a diversified portfolio of high-quality, shelf-stable foods across the United States, Canada and Puerto Rico. B&g Foods Inc. has a market cap of $523.4 million; its shares were traded at around $10.99 with a P/E ratio of 16 and P/S ratio of 1.1. The dividend yield of B&g Foods Inc. stocks is 6.2%.

New Purchase: Equity Lifestyle Properties Inc. (ELS)

John Keeley initiated holdings in Equity Lifestyle Properties Inc.. His purchase prices were between $48.07 and $58.08, with an estimated average price of $53.13. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,180 shares as of 06/30/2010.

Equity Lifestyle Properties, Inc. is a self-administered, self-managed, real estate investment trust. Equity Lifestyle Properties Inc. has a market cap of $1.64 billion; its shares were traded at around $53.94 with and P/S ratio of 3.4. The dividend yield of Equity Lifestyle Properties Inc. stocks is 2.2%. Equity Lifestyle Properties Inc. had an annual average earning growth of 2.5% over the past 10 years.

New Purchase: Ishares Msci Japan (EWJ)

John Keeley initiated holdings in Ishares Msci Japan. His purchase prices were between $9.18 and $10.7, with an estimated average price of $9.95. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,390 shares as of 06/30/2010.

Ishares Msci Japan has a market cap of $4.86 billion; its shares were traded at around $9.81 . The dividend yield of Ishares Msci Japan stocks is 1.4%.

New Purchase: Rocktenn Company (RKT)

John Keeley initiated holdings in Rocktenn Company. His purchase prices were between $46.75 and $55.55, with an estimated average price of $50.57. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,210 shares as of 06/30/2010.

RockTenn is one of North America?s manufacturers of paperboard, containerboard and consumer and corrugated packaging. Rocktenn Company has a market cap of $2.02 billion; its shares were traded at around $52.13 with a P/E ratio of 13.1 and P/S ratio of 0.7. The dividend yield of Rocktenn Company stocks is 1.1%. Rocktenn Company had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated Rocktenn Company the business predictability rank of 2.5-star.

Reduced: Annaly Capital Management Inc. (NLY)

John Keeley reduced to his holdings in Annaly Capital Management Inc. by 29.76%. His sale prices were between $15.34 and $17.92, with an estimated average price of $16.91. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 11,800 shares as of 06/30/2010.

Annaly Capital Management, Inc. owns, manages, and finances a portfolio of real estate related investment securities, including mortgage pass-through certificates, collateralized mortgage obligations (or CMOs) and agency callable debentures. Annaly Capital Management Inc. has a market cap of $9.8 billion; its shares were traded at around $17.51 with a P/E ratio of 6.4 and P/S ratio of 2.9. The dividend yield of Annaly Capital Management Inc. stocks is 15.5%. Annaly Capital Management Inc. had an annual average earning growth of 0.5% over the past 10 years.

Reduced: Calmaine Foods Inc. (CALM)

John Keeley reduced to his holdings in Calmaine Foods Inc. by 33.48%. His sale prices were between $31.4 and $37.27, with an estimated average price of $33.8. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 25,690 shares as of 06/30/2010.

Cal-Maine Foods, Inc. is engaged in the production, cleaning, grading, and packaging of fresh shell eggs for sale to shell egg retailers. Calmaine Foods Inc. has a market cap of $709.8 million; its shares were traded at around $29.79 with a P/E ratio of 10.5 and P/S ratio of 0.8. The dividend yield of Calmaine Foods Inc. stocks is 4%.

Reduced: Magnetek Inc. (MAG)

John Keeley reduced to his holdings in Magnetek Inc. by 70.6%. His sale prices were between $0.9 and $1.97, with an estimated average price of $1.58. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 17,700 shares as of 06/30/2010.

Magnetek, Inc. manufactures digital power and motion control systems used in material handling, people moving, wireless communications and energy delivery. Magnetek Inc. has a market cap of $32.4 million; its shares were traded at around $1.04 with and P/S ratio of 0.3.

Reduced: Penn Millers Holding Corp. (PMIC)

John Keeley reduced to his holdings in Penn Millers Holding Corp. by 26.82%. His sale prices were between $12.63 and $14.95, with an estimated average price of $14.26. The impact to his portfolio due to this sale was less than 0.01%. John Keeley still held 16,100 shares as of 06/30/2010.

Penn Millers Insurance Company is a Pennsylvania property and casualty insurer, headquartered in Wilkes-Barre, Pennsylvania. Penn Millers Holding Corp. has a market cap of $64.4 million; its shares were traded at around $12.315 with and P/S ratio of 0.8.

Reduced: Advance Auto Parts Inc. (AAP)

John Keeley reduced to his holdings in Advance Auto Parts Inc. by 20.44%. His sale prices were between $42.1 and $52.14, with an estimated average price of $47.34. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 38,350 shares as of 06/30/2010.

Advance Auto Parts, Inc. is a specialty retailer of automotive parts, accessories and maintenance items to `do-it-yourself` customers. Advance Auto Parts Inc. has a market cap of $4.64 billion; its shares were traded at around $53.05 with a P/E ratio of 16.8 and P/S ratio of 0.9. The dividend yield of Advance Auto Parts Inc. stocks is 0.4%. Advance Auto Parts Inc. had an annual average earning growth of 16.2% over the past 10 years.

Reduced: Wabco Holdings Inc. (WBC)

John Keeley reduced to his holdings in Wabco Holdings Inc. by 42.45%. His sale prices were between $28.06 and $35, with an estimated average price of $31.65. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 60,240 shares as of 06/30/2010.

WABCO is one of the world's providers of electronic braking, stability, suspension and transmission control systems for heavy duty commercial vehicles. Wabco Holdings Inc. has a market cap of $2.47 billion; its shares were traded at around $38.43 with a P/E ratio of 22.7 and P/S ratio of 1.7.

Reduced: Peabody Energy Corp. (BTU)

John Keeley reduced to his holdings in Peabody Energy Corp. by 70.29%. His sale prices were between $35.59 and $49.77, with an estimated average price of $42.51. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 10,510 shares as of 06/30/2010.

Peabody Energy is the largest private-sector coal company in the world. Peabody Energy Corp. has a market cap of $12.77 billion; its shares were traded at around $47.49 with a P/E ratio of 22.3 and P/S ratio of 2.1. The dividend yield of Peabody Energy Corp. stocks is 0.6%. Peabody Energy Corp. had an annual average earning growth of 29% over the past 10 years.

Reduced: Allegheny Energy Inc. (AYE)

John Keeley reduced to his holdings in Allegheny Energy Inc. by 72.02%. His sale prices were between $19.49 and $23.25, with an estimated average price of $21.36. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 17,560 shares as of 06/30/2010.

Allegheny Energy, Inc. is a diversified utility holding company. Allegheny Energy Inc. has a market cap of $3.9 billion; its shares were traded at around $23.02 with a P/E ratio of 9.5 and P/S ratio of 1.1. The dividend yield of Allegheny Energy Inc. stocks is 2.6%. Allegheny Energy Inc. had an annual average earning growth of 3.4% over the past 5 years.

Reduced: Duff & Phelps Corp (DUF)

John Keeley reduced to his holdings in Duff & Phelps Corp by 35.36%. His sale prices were between $11.33 and $17.25, with an estimated average price of $14.33. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 84,980 shares as of 06/30/2010.

Duff and Phelps Corporation is a provider of independent financial advisory and investment banking services, supporting client needs principally in the areas of valuation, transactions, financial restructurings and disputes. Duff & Phelps Corp has a market cap of $311.2 million; its shares were traded at around $10.87 with a P/E ratio of 14 and P/S ratio of 0.9. The dividend yield of Duff & Phelps Corp stocks is 2.2%.

Reduced: Dentsply International Inc. (XRAY)

John Keeley reduced to his holdings in Dentsply International Inc. by 27.8%. His sale prices were between $30.08 and $37.96, with an estimated average price of $33.68. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 38,020 shares as of 06/30/2010.

DENTSPLY International Inc. designs, develops, manufactures and markets products in two principal categories: dental consumable and laboratory products, and dental equipment. Dentsply International Inc. has a market cap of $4.63 billion; its shares were traded at around $31.62 with a P/E ratio of 17 and P/S ratio of 2.2. The dividend yield of Dentsply International Inc. stocks is 0.6%. Dentsply International Inc. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Dentsply International Inc. the business predictability rank of 3.5-star.

Reduced: Pioneer Natural Resources Company (PXD)

John Keeley reduced to his holdings in Pioneer Natural Resources Company by 28.32%. His sale prices were between $56.4 and $71.66, with an estimated average price of $63.69. The impact to his portfolio due to this sale was -0.01%. John Keeley still held 14,930 shares as of 06/30/2010.

Pioneer Natural Resources is an oil and gas exploration and production company with ownership interests in oil and gas properties located in the United States, Argentina, Canada, South Africa and Gabon. Pioneer Natural Resources Company has a market cap of $6.92 billion; its shares were traded at around $59.69 with a P/E ratio of 55.7 and P/S ratio of 4. The dividend yield of Pioneer Natural Resources Company stocks is 0.1%. Pioneer Natural Resources Company had an annual average earning growth of 6.2% over the past 10 years.

Reduced: Gp Strategies Corp. (GPX)

John Keeley reduced to his holdings in Gp Strategies Corp. by 29.8%. His sale prices were between $6.77 and $8.67, with an estimated average price of $7.74. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 447,500 shares as of 06/30/2010.

GP Strategies Corporation, whose operating subsidiary is General Physics Corporation, is a NYSE listed company. Gp Strategies Corp. has a market cap of $155.2 million; its shares were traded at around $8.34 with a P/E ratio of 16.3 and P/S ratio of 0.7. Gp Strategies Corp. had an annual average earning growth of 38.8% over the past 5 years.

Reduced: Halliburton Company (HAL)

John Keeley reduced to his holdings in Halliburton Company by 53.28%. His sale prices were between $21.15 and $34.96, with an estimated average price of $28.19. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 56,990 shares as of 06/30/2010.

Halliburton Company provides a variety of services, equipment, maintenance, and engineering and construction to energy, industrial and governmental customers. Halliburton Company has a market cap of $27.27 billion; its shares were traded at around $30.12 with a P/E ratio of 21.7 and P/S ratio of 1.9. The dividend yield of Halliburton Company stocks is 1.2%. Halliburton Company had an annual average earning growth of 20.7% over the past 5 years.

Reduced: Kbr Inc. (KBR)

John Keeley reduced to his holdings in Kbr Inc. by 66.77%. His sale prices were between $19.7 and $23.95, with an estimated average price of $22.08. The impact to his portfolio due to this sale was -0.02%. John Keeley still held 75,520 shares as of 06/30/2010.

KBR, Inc. is a global engineering, construction and services company supporting the energy, hydrocarbon, government services, minerals, civil infrastructure, power and industrial markets. Kbr Inc. has a market cap of $3.83 billion; its shares were traded at around $23.95 with a P/E ratio of 13.1 and P/S ratio of 0.3. The dividend yield of Kbr Inc. stocks is 0.8%.

Reduced: Wausau Paper Corp. (WPP)

John Keeley reduced to his holdings in Wausau Paper Corp. by 20.76%. His sale prices were between $6.99 and $10.06, with an estimated average price of $8.66. The impact to his portfolio due to this sale was -0.03%. John Keeley still held 1,202,500 shares as of 06/30/2010.

WAUSAU PAPER MILLS CO. manufactures and sells paper through two operating divis ions: the Printing and Writing Division and the Rhinelander division. Wausau Paper Corp. has a market cap of $345.6 million; its shares were traded at around $7.05 with a P/E ratio of 13.6 and P/S ratio of 0.3.

Reduced: Stage Stores Inc. (SSI)

John Keeley reduced to his holdings in Stage Stores Inc. by 58.24%. His sale prices were between $10.76 and $16.44, with an estimated average price of $14.1. The impact to his portfolio due to this sale was -0.05%. John Keeley still held 441,240 shares as of 06/30/2010.

Stage Stores operates retail stores offering moderately priced, nationally recognized brand name apparel, accessories, cosmetics and footwear for the entire family in small towns and communities located primarily throughout the south central United States. Stage Stores Inc. has a market cap of $421.3 million; its shares were traded at around $11.02 with a P/E ratio of 13.3 and P/S ratio of 0.3. The dividend yield of Stage Stores Inc. stocks is 1.8%.

Reduced: Bankfinancial Corp. (BFIN)

John Keeley reduced to his holdings in Bankfinancial Corp. by 40.06%. His sale prices were between $8.35 and $9.96, with an estimated average price of $9.09. The impact to his portfolio due to this sale was -0.05%. John Keeley still held 797,124 shares as of 06/30/2010.

BankFinancial Corporation is the holding company for BankFinancial, F. Bankfinancial Corp. has a market cap of $191.6 million; its shares were traded at around $8.95 with a P/E ratio of 447.5 and P/S ratio of 2.4. The dividend yield of Bankfinancial Corp. stocks is 3.1%.

Reduced: Meadowbrook Insurance Group Inc. (MIG)

John Keeley reduced to his holdings in Meadowbrook Insurance Group Inc. by 42.64%. His sale prices were between $7.73 and $9.1, with an estimated average price of $8.37. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 819,390 shares as of 06/30/2010.

MEADOWBROOK INS GROUP INC, through its subsidiaries, is engaged primarily in developing and managing Alternative Market risk management programs for defined client groups and their members. Meadowbrook Insurance Group Inc. has a market cap of $465.7 million; its shares were traded at around $8.59 with a P/E ratio of 8.8 and P/S ratio of 0.8. The dividend yield of Meadowbrook Insurance Group Inc. stocks is 1.4%. Meadowbrook Insurance Group Inc. had an annual average earning growth of 10.2% over the past 5 years.

Reduced: American Water Works Company Inc (AWK)

John Keeley reduced to his holdings in American Water Works Company Inc by 68.28%. His sale prices were between $19.92 and $22.15, with an estimated average price of $21.05. The impact to his portfolio due to this sale was -0.06%. John Keeley still held 249,940 shares as of 06/30/2010.

AMER WATER is the largest investor-owned U.S. water and wastewater utility company. American Water Works Company Inc has a market cap of $3.99 billion; its shares were traded at around $22.82 with a P/E ratio of 17.2 and P/S ratio of 1.6. The dividend yield of American Water Works Company Inc stocks is 3.7%.

Reduced: Piper Jaffray Companies (PJC)

John Keeley reduced to his holdings in Piper Jaffray Companies by 28.57%. His sale prices were between $31.36 and $43.83, with an estimated average price of $36.67. The impact to his portfolio due to this sale was -0.07%. John Keeley still held 400,000 shares as of 06/30/2010.

Piper Jaffray Companies is a focused securities firm dedicated to delivering superior financial advice, investment products and transaction execution within selected sectors of the financial services marketplace. Piper Jaffray Companies has a market cap of $626.5 million; its shares were traded at around $30.18 with a P/E ratio of 17.3 and P/S ratio of 1.3.

Reduced: Ladish Co. Inc. (LDSH)

John Keeley reduced to his holdings in Ladish Co. Inc. by 33.07%. His sale prices were between $20.39 and $28.4, with an estimated average price of $24.99. The impact to his portfolio due to this sale was -0.09%. John Keeley still held 632,500 shares as of 06/30/2010.

Ladish Co., Inc. engineers, produces and markets high-strength, high-technology forged and cast metal components for a wide variety of load-bearing and fatigue-resisting applications in the jet engine, aerospace and industrial markets. Ladish Co. Inc. has a market cap of $485 million; its shares were traded at around $30.89 with a P/E ratio of 25.1 and P/S ratio of 1.4. Ladish Co. Inc. had an annual average earning growth of 11.4% over the past 10 years.

Reduced: Teradata Corp (TDC)

John Keeley reduced to his holdings in Teradata Corp by 62.41%. His sale prices were between $28.25 and $33.98, with an estimated average price of $31.12. The impact to his portfolio due to this sale was -0.1%. John Keeley still held 283,390 shares as of 06/30/2010.

Teradata Corporation is the world's largest company focused on raising intelligence through data warehousing and enterprise analytics. Teradata Corp has a market cap of $5.26 billion; its shares were traded at around $31.5 with a P/E ratio of 18.6 and P/S ratio of 3.1.

Reduced: Investment Technology Group Inc. (ITG)

John Keeley reduced to his holdings in Investment Technology Group Inc. by 58.44%. His sale prices were between $16.09 and $18.3, with an estimated average price of $17.04. The impact to his portfolio due to this sale was -0.1%. John Keeley still held 598,740 shares as of 06/30/2010.

Investment Technology Group is one of the providers of technology-based equity trading services and transaction research to institutional investors and brokers. Investment Technology Group Inc. has a market cap of $668.9 million; its shares were traded at around $15.35 with a P/E ratio of 12.6 and P/S ratio of 1.1. Investment Technology Group Inc. had an annual average earning growth of 1.7% over the past 10 years.

Reduced: The J.m. Smucker Company (SJM)

John Keeley reduced to his holdings in The J.m. Smucker Company by 51.4%. His sale prices were between $54.75 and $63.26, with an estimated average price of $59.37. The impact to his portfolio due to this sale was -0.15%. John Keeley still held 265,465 shares as of 06/30/2010.

The J.M. Smucker Company, headquartered in Orrville, Ohio is the marketer of jams, jellies, preserves, and other fruit spreads in the U. The J.m. Smucker Company has a market cap of $7.01 billion; its shares were traded at around $58.65 with a P/E ratio of 13.3 and P/S ratio of 1.5. The dividend yield of The J.m. Smucker Company stocks is 2.7%. The J.m. Smucker Company had an annual average earning growth of 9.9% over the past 10 years. GuruFocus rated The J.m. Smucker Company the business predictability rank of 2.5-star.

Reduced: Maidenform Brands Inc. (MFB)

John Keeley reduced to his holdings in Maidenform Brands Inc. by 22.65%. His sale prices were between $20.38 and $25.44, with an estimated average price of $22.71. The impact to his portfolio due to this sale was -0.15%. John Keeley still held 1,767,500 shares as of 06/30/2010.

Maidenform Brands, Inc. is a global intimate apparel company with a portfolio of established and well-known brands, top-selling products and an iconic heritage. Maidenform Brands Inc. has a market cap of $586.1 million; its shares were traded at around $25.58 with a P/E ratio of 16.4 and P/S ratio of 1.3. Maidenform Brands Inc. had an annual average earning growth of 8.1% over the past 5 years.

Reduced: Perrigo Company (PRGO)

John Keeley reduced to his holdings in Perrigo Company by 22.42%. His sale prices were between $55.82 and $64.35, with an estimated average price of $59.57. The impact to his portfolio due to this sale was -0.19%. John Keeley still held 779,050 shares as of 06/30/2010.

Perrigo Company, is the nations largest manufacturer of store brand over-the-counter (non-prescription) pharmaceutical products and also manufactures store brand nutritional products. Perrigo Company has a market cap of $5.39 billion; its shares were traded at around $58.98 with a P/E ratio of 22.5 and P/S ratio of 2.7. The dividend yield of Perrigo Company stocks is 0.4%. Perrigo Company had an annual average earning growth of 16.8% over the past 10 years. GuruFocus rated Perrigo Company the business predictability rank of 2.5-star.

Reduced: Ashland Inc. (ASH)

John Keeley reduced to his holdings in Ashland Inc. by 23.26%. His sale prices were between $47.89 and $63.28, with an estimated average price of $55.98. The impact to his portfolio due to this sale was -0.21%. John Keeley still held 1,085,332 shares as of 06/30/2010.

Ashland Inc. is engaged in the business of providing products, services, and customer solutions throughout the world. Ashland Inc. has a market cap of $4.04 billion; its shares were traded at around $51.45 with a P/E ratio of 12.6 and P/S ratio of 0.5. The dividend yield of Ashland Inc. stocks is 1.1%.

Reduced: Amerisourcebergen Corp. (ABC)

John Keeley reduced to his holdings in Amerisourcebergen Corp. by 20.48%. His sale prices were between $28.59 and $32.88, with an estimated average price of $30.95. The impact to his portfolio due to this sale was -0.25%. John Keeley still held 2,174,250 shares as of 06/30/2010.

AmerisourceBergen Corporation is one of the world's largest pharmaceutical services companies serving the United States, Canada and selected global markets. Amerisourcebergen Corp. has a market cap of $8.46 billion; its shares were traded at around $29.97 with a P/E ratio of 14.2 and P/S ratio of 0.1. The dividend yield of Amerisourcebergen Corp. stocks is 1.1%. Amerisourcebergen Corp. had an annual average earning growth of 13.7% over the past 10 years. GuruFocus rated Amerisourcebergen Corp. the business predictability rank of 3.5-star.

Reduced: Flowserve Corp. (FLS)

John Keeley reduced to his holdings in Flowserve Corp. by 33.97%. His sale prices were between $83.01 and $118.91, with an estimated average price of $103.03. The impact to his portfolio due to this sale was -0.26%. John Keeley still held 506,255 shares as of 06/30/2010.

Flowserve Corporation is one of the world's providers of industrial flow management services. Flowserve Corp. has a market cap of $5.61 billion; its shares were traded at around $100.14 with a P/E ratio of 14 and P/S ratio of 1.3. The dividend yield of Flowserve Corp. stocks is 1.1%. Flowserve Corp. had an annual average earning growth of 12.1% over the past 10 years. GuruFocus rated Flowserve Corp. the business predictability rank of 2.5-star.


Sold Out: Textron Inc. (TXT)

John Keeley sold out his holdings in Textron Inc.. His sale prices were between $16.8 and $24.55, with an estimated average price of $21.17.

Textron, Inc. is a global multi-industry company with operations in fivebusiness segments - Aircraft, Fastening Systems, Industrial Components, Industrial Products and Finance. Textron Inc. has a market cap of $5.5 billion; its shares were traded at around $20.12 with a P/E ratio of 35.3 and P/S ratio of 0.5. The dividend yield of Textron Inc. stocks is 0.4%. Textron Inc. had an annual average earning growth of 3.1% over the past 10 years.

Sold Out: Assured Guaranty Ltd. (AGO)

John Keeley sold out his holdings in Assured Guaranty Ltd.. His sale prices were between $13.25 and $24.62, with an estimated average price of $18.31.

Assured Guaranty is a Bermuda-based holding company providing credit enhancement products to the municipal finance, structured finance and mortgage markets. Assured Guaranty Ltd. has a market cap of $3.32 billion; its shares were traded at around $18.02 with a P/E ratio of 8.7 and P/S ratio of 2.8. The dividend yield of Assured Guaranty Ltd. stocks is 1%.

Sold Out: Casey's General Stores Inc. (CASY)

John Keeley sold out his holdings in Casey's General Stores Inc.. His sale prices were between $31.54 and $39.42, with an estimated average price of $36.68.

Casey's General Stores, Inc. operate convenience stores under the name ``Casey's General Store`` in Midwestern states, primarily Iowa, Missouri and Illinois. Casey's General Stores Inc. has a market cap of $1.93 billion; its shares were traded at around $37.97 with a P/E ratio of 16 and P/S ratio of 0.4. The dividend yield of Casey's General Stores Inc. stocks is 1%. Casey's General Stores Inc. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Casey's General Stores Inc. the business predictability rank of 2.5-star.

Sold Out: Aberdeen Asiapacific Income Fund Inc (FAX)

John Keeley sold out his holdings in Aberdeen Asiapacific Income Fund Inc. His sale prices were between $5.76 and $6.85, with an estimated average price of $6.33.

FIRST AUSTRALIA PRIME INCOME is a closed-end, non-diversified investment company seeking current income through investment primarily in Australian debt securities. Aberdeen Asiapacific Income Fund Inc has a market cap of $1.76 billion; its shares were traded at around $6.73 . The dividend yield of Aberdeen Asiapacific Income Fund Inc stocks is 6.2%.

Sold Out: Aaron's Inc. (AAN)

John Keeley sold out his holdings in Aaron's Inc.. His sale prices were between $17.34 and $23.8, with an estimated average price of $21.08.

Aaron's, Inc. is the leader in the sales and lease ownership, specialty retailing and rental of residential and office furniture, consumer electronics and home appliances and accessories in the United States and Canada. Aaron's Inc. has a market cap of $1.46 billion; its shares were traded at around $17.93 with a P/E ratio of 12.8 and P/S ratio of 0.8. The dividend yield of Aaron's Inc. stocks is 0.3%. Aaron's Inc. had an annual average earning growth of 15.5% over the past 10 years. GuruFocus rated Aaron's Inc. the business predictability rank of 5-star.

Sold Out: Communications Systems Inc (JCS)

John Keeley sold out his holdings in Communications Systems Inc. His sale prices were between $10.2 and $13.05, with an estimated average price of $11.76.

Communications Systems manufactures and markets connectors and wiring devices for voice, data and video communications under the ``Suttle`` brand name in the United States and internationally. Communications Systems Inc has a market cap of $90.6 million; its shares were traded at around $10.84 with a P/E ratio of 14.8 and P/S ratio of 0.9. The dividend yield of Communications Systems Inc stocks is 5.5%. Communications Systems Inc had an annual average earning growth of 16.5% over the past 10 years.

Sold Out: Prestige Brands Holdings Inc. (PBH)

John Keeley sold out his holdings in Prestige Brands Holdings Inc.. His sale prices were between $7.16 and $9.95, with an estimated average price of $8.41.

Prestige Brands Holdings is a marketer and distributor of brand name over- the-counter drug, personal care and household cleaning products sold throughout the United States and Canada. Prestige Brands Holdings Inc. has a market cap of $402.9 million; its shares were traded at around $8.05 with a P/E ratio of 10.8 and P/S ratio of 1.4.

Sold Out: Select Sector Spdrtechnology (XLK)

John Keeley sold out his holdings in Select Sector Spdrtechnology. His sale prices were between $20.72 and $24.08, with an estimated average price of $22.51.

Select Sector Spdrtechnology has a market cap of $2.1 billion; its shares were traded at around $22.2 . The dividend yield of Select Sector Spdrtechnology stocks is 1.1%.

Sold Out: Bp P.l.c. (BP)

John Keeley sold out his holdings in Bp P.l.c.. His sale prices were between $27.02 and $60.57, with an estimated average price of $45.52.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Bp P.l.c. has a market cap of $125.57 billion; its shares were traded at around $40.11 with a P/E ratio of 5.7 and P/S ratio of 0.5. Bp P.l.c. had an annual average earning growth of 20.3% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 3-star.

Sold Out: Rsc Holdings Inc. (RRR)

John Keeley sold out his holdings in Rsc Holdings Inc.. His sale prices were between $6.33 and $9.3, with an estimated average price of $7.71.

RSC HOLDINGS is one of the largest equipment rental providers in North America. Rsc Holdings Inc. has a market cap of $779.7 million; its shares were traded at around $7.54 with and P/S ratio of 0.6.

Sold Out: Heckmann Corporation (HEK)

John Keeley sold out his holdings in Heckmann Corporation. His sale prices were between $4.77 and $6.22, with an estimated average price of $5.52.

HECKMANN CORPORATION operates as a blank check development stage company. Heckmann Corporation has a market cap of $475.2 million; its shares were traded at around $4.37 with and P/S ratio of 13.3.

Sold Out: Jack Henry & Associates Inc. (JKHY)

John Keeley sold out his holdings in Jack Henry & Associates Inc.. His sale prices were between $22.94 and $26.03, with an estimated average price of $24.63.

Jack Henry & Associates, Inc. is a provider of integrated technology solutions and data processing services for financial institutions. Jack Henry & Associates Inc. has a market cap of $2.17 billion; its shares were traded at around $25.42 with a P/E ratio of 18.7 and P/S ratio of 3. The dividend yield of Jack Henry & Associates Inc. stocks is 1.5%. Jack Henry & Associates Inc. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Jack Henry & Associates Inc. the business predictability rank of 5-star.

Sold Out: Stewart Information Services Corp. (STC)

John Keeley sold out his holdings in Stewart Information Services Corp.. His sale prices were between $9.02 and $14.76, with an estimated average price of $11.6.

Stewart Information Services Corporation's primary business is title insurance. Stewart Information Services Corp. has a market cap of $192 million; its shares were traded at around $10.53 with and P/S ratio of 0.1. The dividend yield of Stewart Information Services Corp. stocks is 0.5%.

Sold Out: Century Aluminum Company (CENX)

John Keeley sold out his holdings in Century Aluminum Company. His sale prices were between $8.7 and $16.35, with an estimated average price of $12.08.

Century Aluminum Company is a producer of primary aluminum. Century Aluminum Company has a market cap of $1.01 billion; its shares were traded at around $10.89 with a P/E ratio of 108.9 and P/S ratio of 1.2.

Sold Out: Cliffs Natural Resources, Inc. (CLF)

John Keeley sold out his holdings in Cliffs Natural Resources, Inc.. His sale prices were between $47.35 and $74.85, with an estimated average price of $59.81.

CLIFFS NATURAL RESOURCES INC, formerly Cleveland-Cliffs Inc, is an international mining company, a producer of iron ore pellets in North America and a supplier of metallurgical coal to the global steelmaking industry. Cliffs Natural Resources, Inc. has a market cap of $8.29 billion; its shares were traded at around $61.23 with a P/E ratio of 16 and P/S ratio of 3.5. The dividend yield of Cliffs Natural Resources, Inc. stocks is 0.8%. Cliffs Natural Resources, Inc. had an annual average earning growth of 11% over the past 5 years.

Sold Out: The St. Joe Company (JOE)

John Keeley sold out his holdings in The St. Joe Company. His sale prices were between $22.08 and $37.13, with an estimated average price of $29.2.

St. Joe Company is one of the Southeast's largest real estate operating companies. The St. Joe Company has a market cap of $2.48 billion; its shares were traded at around $26.72 with and P/S ratio of 17.9.

Sold Out: Otter Tail Corp. (OTTR)

John Keeley sold out his holdings in Otter Tail Corp.. His sale prices were between $18.87 and $22.83, with an estimated average price of $20.85.

OTTER TAIL's primary business is the production, transmission, distribution and sale of electric energy. Otter Tail Corp. has a market cap of $723.7 million; its shares were traded at around $20.14 with a P/E ratio of 29.2 and P/S ratio of 0.7. The dividend yield of Otter Tail Corp. stocks is 5.9%.

Sold Out: United States Oil Fund, Lp (USO)

John Keeley sold out his holdings in United States Oil Fund, Lp. His sale prices were between $31.85 and $42.07, with an estimated average price of $36.8.

United States Oil Fund, Lp has a market cap of $2.24 billion; its shares were traded at around $35.87 .

Sold Out: Citigroup Inc. (C)

John Keeley sold out his holdings in Citigroup Inc.. His sale prices were between $3.63 and $4.97, with an estimated average price of $4.15.

Citigroup Inc. has a market cap of $115.92 billion; its shares were traded at around $4 with and P/S ratio of 1.3.

Sold Out: Carmike Cinemas Inc. (CKEC)

John Keeley sold out his holdings in Carmike Cinemas Inc.. His sale prices were between $6.13 and $18.59, with an estimated average price of $12.56.

Carmike Cinemas is one of the largest motion picture exhibitors in the United States. Carmike Cinemas Inc. has a market cap of $86.6 million; its shares were traded at around $6.71 with a P/E ratio of 671 and P/S ratio of 0.2.




Rating: 2.4/5 (9 votes)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK