Spin-off Guru John Keeley has seen his asset under management soaring. Not a surpise, as he has delivered great performances over the past years. John Keeley likes to buy small cap stocks in special situations like spin-off, merger/acquisition etc. These are his buys and sells during the third quarter.
John Keeley buys ITC Holdings Corp., Tennant Company, Broadridge Financial Solutions Inc., WABCO HOLDINGS, AZZ Inc., Titan International Inc., First Niagara Financial Group Inc., Sensient Technologies Corp., Kaman Corp., Telefonos de Mexico S.A. de C.V., QUALCOMM Inc., Exxon Mobil Corp., Marathon Oil Corp., SPIRIT AEROSYSTEMS H, Petroleo Brasileiro S.A.Petrobras, General Electric Company, Abbott Laboratories, MGM MIRAGE, Research in Motion Ltd., ULTRASHORT QQQ PROSHARES, EMC Corp., Petrochina Company Ltd., Entergy Corp., Discover Financial Services, Hercules Inc., Devon Energy Corp., BT Group plc, Terra Industries Inc., GREAT LAKES DREDGE & DOCK CORPORATION, Oracle Corp., Wachovia Corp., Varian Semiconductor Equipment Associate, Duke Energy Corp., AllianceBernstein Holding L.P. Units, Unibanco Unio de Bancos Brasileiros S.A., American Express Company, Tecumseh Products Company, PPG Industries Inc., Olin Corp., The Southern Company, Nokia Corp., Amazon.com Inc., National Oilwell Varco Inc., Sinopec Shanghai Petrochemical Company L, WGL Holdings Inc., Occidental Petroleum Corp., NVIDIA Corp., Merck & Co. Inc., Juniper Networks Inc., Ford Motor Company, Cardinal Health Inc., ResCare Inc., GameStop Corp., StanCorp Financial Group Inc., Diana Shipping Inc., Allied Capital Corp., Bayer Aktiengesellschaft, EnCana Corp., DSP Group Inc., Apache Corp., Journal Communications Inc., INDIA FUND (THE), Rayonier Inc., Angiotech Pharmaceuticals Inc., CHINA FUND INC, BLACKROCK CAL INS, G&K Services Inc., BENEFICIAL MUTUAL BANCORP, INC., CMGI Inc., ENI S.p.A., Compass Diversified Trust, Avon Products Inc., Telecomunicaes de So Paulo S.A.TELESP, Alliance Resource Partners L.P., Independent Bank Corp., Enterprise Products Partners L.P., ESSA BANCORP, INC., Assurant Inc., The Dow Chemical Company, The Travelers Companies Inc., Suncor Energy Inc., Emerson Electric Co., Pennsylvania Real Estate Investment Trus, Select Sector SPDRTechnology, Sun Microsystems Inc., Lloyds TSB Group plc, American International Group Inc., Alliant Energy Corp., Xcel Energy Inc., Presidential Life Corp., News Corp., Baxter International Inc., Madison Gas and Electric Company, Novartis AG, Regis Corp., AT&T Inc., PetroQuest Energy Inc., Tidewater Inc., USEC Inc., Unilever PLC, TransCanada Corp., YRC Worldwide Inc., NUSTAR ENERGY L.P., Swift Energy Company, Cadbury Schweppes Public Ltd. Company, Healthcare Realty Trust Inc., South Financial Group Inc., iShares Russell 2000 Value Index Fund, Companhia Vale Do Rio Doce, National Fuel Gas Company, MCG Capital Corp., Suez, The Korea Fund Inc., Wabash National Corp., iShares Russell MidCap Value Index Fund, Ixia, Stein Mart Inc., Motorola Inc., REX ENERGY CORPORATION, Royal Bank of Canada, OPNET Technologies Inc., MDU Resources Group Inc., SPAIN FUND INC, Ruby Tuesday Inc., HewlettPackard Company, Stewart Information Services Corp., Xerox Corp., LSI Corp., GlaxoSmithKline plc, sells OMNI Energy Services Corp., KNBT Bancorp Inc., Rainier Pacific Financial Group Inc., CNH Global N.V., BlackRock Broad Investment Grade 2009 Te, LaBranche & Co Inc., New Oriental Education & Technology Grou, CIT Group Inc., CB Richard Ellis Group Inc., Indymac Bancorp Inc., Crocs Inc., Hercules Offshore Inc., Tyco Electronics Ltd., Van Der Moolen Holding N.V., WESCO International Inc., Plains All American Pipeline L.P., Wells Fargo & Company, Partners Trust Financial Group Inc., Nu Horizons Electronics Corp., Chaparral Steel Company, Vimpel Communications, Copa Holdings S.A., KBW Capital Markets ETF, Comerica Inc., Owens Corning, Coinmach Service Corp, Moody's Corp., Hudson City Bancorp Inc., MasterCard Inc., NovaDel Pharma Inc, Houston Wire & Cable Company during the 3-months ended 09/30/2007, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 430 stocks with a total value of $8947.6 billion. These are the details of the buys and sells.
New Purchases: AB, ABT, AIG, AIZ, ALD, AMZN, ANPI, APA, ARLP, AVP, AXP, AZZ, BAX, BAY, BFC, BNCL, BR, BT, CAH, CHN, CMGI, CODI, CSG, DFS, DOW, DSPG, DSX, DUK, DVN, E, ECA, EMC, EMR, EPD, ESSA, ETR, F, FNFG, GE, GKSR, GLDD, GME, GSK, HPC, HPQ, HR, IFN, INDB, ITC, IWN, IWS, JAVA, JNPR, JRN, KAMN, KF, LNT, LSI, LYG, MCGC, MDU, MGEE, MGM, MOT, MRK, MRO, NFG, NOK, NOV, NS, NVDA, NVS, NWS-A, OLN, OPNT, ORCL, OXY, PBR, PEI, PLFE, PPG, PQ, PTR, QCOM, QID, REXX, RGS, RIMM, RIO, RSCR, RT, RY, RYN, SFG, SFY, SHI, SMRT, SNF, SO, SPR, STC, SU, SXT, SZE, T, TDW, TECUA, TMX, TNC, TRA, TRP, TRV, TSFG, TSP, TWI, UBB, UL, USU, VSEA, WB, WBC, WGL, WNC, XEL, XLK, XOM, XRX, XXIA, YRCW,
Added Positions: ACM, ALL, ARJ, ASD, C, CCK, CNX, COV, CY, DYN, EAC, EPHC, ERF, EXC, FTI, GHL, GNW, HLX, HP, JPM, KBR, KMP, MAG, MBFI, MFB, MIG, NRG, ORI, PFS, PHH, SGR, TYC, UFS, WHG, WPP, WTFC,
Reduced Positions: ATI, CCJ, CNO, FIS, GS, HIG, IDC, JOE, MI, PBH, RAD, SLE, TNH, TONE, WBS,
Sold Out: BCT, CBG, CHAP, CIT, CMA, CNH, CPA, CROX, DRA, EDU, HCBK, HERO, HWCC, IMB, KCE, KNBT, LAB, MA, MCO, NUHC, NVD, OC, OMNI, PAA, PRTR, RPFG, TEL, VDM, VIP, WCC, WFC,
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John Keeley buys ITC Holdings Corp., Tennant Company, Broadridge Financial Solutions Inc., WABCO HOLDINGS, AZZ Inc., Titan International Inc., First Niagara Financial Group Inc., Sensient Technologies Corp., Kaman Corp., Telefonos de Mexico S.A. de C.V., QUALCOMM Inc., Exxon Mobil Corp., Marathon Oil Corp., SPIRIT AEROSYSTEMS H, Petroleo Brasileiro S.A.Petrobras, General Electric Company, Abbott Laboratories, MGM MIRAGE, Research in Motion Ltd., ULTRASHORT QQQ PROSHARES, EMC Corp., Petrochina Company Ltd., Entergy Corp., Discover Financial Services, Hercules Inc., Devon Energy Corp., BT Group plc, Terra Industries Inc., GREAT LAKES DREDGE & DOCK CORPORATION, Oracle Corp., Wachovia Corp., Varian Semiconductor Equipment Associate, Duke Energy Corp., AllianceBernstein Holding L.P. Units, Unibanco Unio de Bancos Brasileiros S.A., American Express Company, Tecumseh Products Company, PPG Industries Inc., Olin Corp., The Southern Company, Nokia Corp., Amazon.com Inc., National Oilwell Varco Inc., Sinopec Shanghai Petrochemical Company L, WGL Holdings Inc., Occidental Petroleum Corp., NVIDIA Corp., Merck & Co. Inc., Juniper Networks Inc., Ford Motor Company, Cardinal Health Inc., ResCare Inc., GameStop Corp., StanCorp Financial Group Inc., Diana Shipping Inc., Allied Capital Corp., Bayer Aktiengesellschaft, EnCana Corp., DSP Group Inc., Apache Corp., Journal Communications Inc., INDIA FUND (THE), Rayonier Inc., Angiotech Pharmaceuticals Inc., CHINA FUND INC, BLACKROCK CAL INS, G&K Services Inc., BENEFICIAL MUTUAL BANCORP, INC., CMGI Inc., ENI S.p.A., Compass Diversified Trust, Avon Products Inc., Telecomunicaes de So Paulo S.A.TELESP, Alliance Resource Partners L.P., Independent Bank Corp., Enterprise Products Partners L.P., ESSA BANCORP, INC., Assurant Inc., The Dow Chemical Company, The Travelers Companies Inc., Suncor Energy Inc., Emerson Electric Co., Pennsylvania Real Estate Investment Trus, Select Sector SPDRTechnology, Sun Microsystems Inc., Lloyds TSB Group plc, American International Group Inc., Alliant Energy Corp., Xcel Energy Inc., Presidential Life Corp., News Corp., Baxter International Inc., Madison Gas and Electric Company, Novartis AG, Regis Corp., AT&T Inc., PetroQuest Energy Inc., Tidewater Inc., USEC Inc., Unilever PLC, TransCanada Corp., YRC Worldwide Inc., NUSTAR ENERGY L.P., Swift Energy Company, Cadbury Schweppes Public Ltd. Company, Healthcare Realty Trust Inc., South Financial Group Inc., iShares Russell 2000 Value Index Fund, Companhia Vale Do Rio Doce, National Fuel Gas Company, MCG Capital Corp., Suez, The Korea Fund Inc., Wabash National Corp., iShares Russell MidCap Value Index Fund, Ixia, Stein Mart Inc., Motorola Inc., REX ENERGY CORPORATION, Royal Bank of Canada, OPNET Technologies Inc., MDU Resources Group Inc., SPAIN FUND INC, Ruby Tuesday Inc., HewlettPackard Company, Stewart Information Services Corp., Xerox Corp., LSI Corp., GlaxoSmithKline plc, sells OMNI Energy Services Corp., KNBT Bancorp Inc., Rainier Pacific Financial Group Inc., CNH Global N.V., BlackRock Broad Investment Grade 2009 Te, LaBranche & Co Inc., New Oriental Education & Technology Grou, CIT Group Inc., CB Richard Ellis Group Inc., Indymac Bancorp Inc., Crocs Inc., Hercules Offshore Inc., Tyco Electronics Ltd., Van Der Moolen Holding N.V., WESCO International Inc., Plains All American Pipeline L.P., Wells Fargo & Company, Partners Trust Financial Group Inc., Nu Horizons Electronics Corp., Chaparral Steel Company, Vimpel Communications, Copa Holdings S.A., KBW Capital Markets ETF, Comerica Inc., Owens Corning, Coinmach Service Corp, Moody's Corp., Hudson City Bancorp Inc., MasterCard Inc., NovaDel Pharma Inc, Houston Wire & Cable Company during the 3-months ended 09/30/2007, according to the most recent filings of his investment company, Keeley Fund Management. John Keeley owns 430 stocks with a total value of $8947.6 billion. These are the details of the buys and sells.
New Purchases: AB, ABT, AIG, AIZ, ALD, AMZN, ANPI, APA, ARLP, AVP, AXP, AZZ, BAX, BAY, BFC, BNCL, BR, BT, CAH, CHN, CMGI, CODI, CSG, DFS, DOW, DSPG, DSX, DUK, DVN, E, ECA, EMC, EMR, EPD, ESSA, ETR, F, FNFG, GE, GKSR, GLDD, GME, GSK, HPC, HPQ, HR, IFN, INDB, ITC, IWN, IWS, JAVA, JNPR, JRN, KAMN, KF, LNT, LSI, LYG, MCGC, MDU, MGEE, MGM, MOT, MRK, MRO, NFG, NOK, NOV, NS, NVDA, NVS, NWS-A, OLN, OPNT, ORCL, OXY, PBR, PEI, PLFE, PPG, PQ, PTR, QCOM, QID, REXX, RGS, RIMM, RIO, RSCR, RT, RY, RYN, SFG, SFY, SHI, SMRT, SNF, SO, SPR, STC, SU, SXT, SZE, T, TDW, TECUA, TMX, TNC, TRA, TRP, TRV, TSFG, TSP, TWI, UBB, UL, USU, VSEA, WB, WBC, WGL, WNC, XEL, XLK, XOM, XRX, XXIA, YRCW,
Added Positions: ACM, ALL, ARJ, ASD, C, CCK, CNX, COV, CY, DYN, EAC, EPHC, ERF, EXC, FTI, GHL, GNW, HLX, HP, JPM, KBR, KMP, MAG, MBFI, MFB, MIG, NRG, ORI, PFS, PHH, SGR, TYC, UFS, WHG, WPP, WTFC,
Reduced Positions: ATI, CCJ, CNO, FIS, GS, HIG, IDC, JOE, MI, PBH, RAD, SLE, TNH, TONE, WBS,
Sold Out: BCT, CBG, CHAP, CIT, CMA, CNH, CPA, CROX, DRA, EDU, HCBK, HERO, HWCC, IMB, KCE, KNBT, LAB, MA, MCO, NUHC, NVD, OC, OMNI, PAA, PRTR, RPFG, TEL, VDM, VIP, WCC, WFC,
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