Small cap guru investor John Keeley’s flagship fund Keeley Small Cap Value Fund averaged 8.94% a year for the past decade. He suffered a loss of 40% in 2008, and gained 21.6% in 2009. Keeley likes to invest in special situations like spin-offs, and bankruptcies. Keeley Fund Management owns 332 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of John Keeley
- New Purchases: AGO, ARB, AWK, BLC, BMS, BRY, BWP, CRR, CSH, CTS, DFZ, DLTR, ECA, ESSA, GLW, GRA, INT, IWN, IWV, JCS, MAG, NFG, NPK, PAA, PBP, PCU, PL, PMIC, RA, REN, RKT, RSO, SMG, TBT, TIS, TMK, TZA, UNT, USO, UTX, WTR,
- Added Positions: AA, AAP, ANR, CFN, CME, CNO, DRQ, EWZ, EXH, FAX, FIS, FMER, ITC, JKHY, MGM, SFE, TNA, TOL, URI,
- Reduced Positions: ACE, AJG, ATR, AYE, BAC, BKH, BTU, BZ, CALM, CNL, COV, CPN, DBA, EAC, EIHI, EXC, FTI, GHL, IESC, ITUB, JNS, JOE, KCE, NITE, POR, PXD, RLH, SJI, STI, SVU, TYC, VVC, WU,
- Sold Out: AB, AIMC, CAS, CITZ, CLMS, CNP, CVS, DAN, ETW, F, FITB, FXI, GE, GFF, GY, HCBK, HE, KEG, LEG, MIR, MRK, MRO, MS, NCR, NYX, OSK, PBR, PDC, PNSN, PRPX, PVTB, RF, RX, SBIB, SLM, SO, SWN, SWSI, TMX, UNG, USB, V, WFC, XLB, XLF, ZLC,
This is the sector weightings of his portfolio:
| Industrials | 33.8% |
| Financials | 16.6% |
| Oil & Gas | 11.2% |
| Consumer Goods | 10.3% |
| Basic Materials | 8.8% |
| Consumer Services | 8.7% |
| Utilities | 3.9% |
| Health Care | 3.3% |
| Technology | 0.8% |
These are the top 5 holdings of John Keeley
- Walter Industries Inc. (WLT) - 1,593,987 shares, 1.81% of the total portfolio
- Bucyrus International Inc. (BUCY) - 1,968,058 shares, 1.67% of the total portfolio
- EXCO Resources Inc. (XCO) - 4,235,882 shares, 1.36% of the total portfolio
- Wabtec (WAB) - 2,118,437 shares, 1.3% of the total portfolio
- AmerisourceBergen Corp. (ABC) - 3,254,050 shares, 1.28% of the total portfolio
