John Keeley has been very successful with small cap investing. He also likes companies undergoing corporate redevelopment such as spin-offs, companies emerging from bankruptcy. This the Q1 update of his portfolio.
Keeley Fund Management. owns 335 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
New Purchases: AAN, ADTN, ART, BP, C, CASY, CIT, CLF, CLU, CNS, DJP, FAF, FL, FXI, GNW, HEK, INTU, MPW, MSG, NAT, NCR, NTY, NWBI, NWE, OBAF, PBH, STC, TGH, TRIB, UNG, V, WSBF, WWE,
Added Positions: BLC, BRY, CNO, COV, DENN, DFS, HAL, JAH, JKHY, JOE, LAZ, NFG, RA, REN, SBH, SFE, TBT, TIS, TYC,
Reduced Positions: AAP, ASH, AYE, BOKF, BXS, CKEC, CME, CNL, CP, DBA, EIHI, FMER, FNF, GBCI, HON, IWN, JPM, LDSH, MIG, OTTR, POR, PXD, SSI, TNA, TXT, VPFG, WBC, XHB, XLE, XLK,
Sold Out: AA, ABB, ARG, BKH, CFL, CKR, CMC, CTS, DBB, EXC, GDP, GENC, GLW, HWD, IDC, IESC, IWV, LVS, NEM, RKT, RLH, RSO, SCCO, SVU, TZA, URI, WEN, WU, ZNT,
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:
These are the top 5 holdings of John Keeley
Keeley Fund Management. owns 335 stocks with a total value of $6.6 billion. These are the details of the buys and sells.
New Purchases: AAN, ADTN, ART, BP, C, CASY, CIT, CLF, CLU, CNS, DJP, FAF, FL, FXI, GNW, HEK, INTU, MPW, MSG, NAT, NCR, NTY, NWBI, NWE, OBAF, PBH, STC, TGH, TRIB, UNG, V, WSBF, WWE,
Added Positions: BLC, BRY, CNO, COV, DENN, DFS, HAL, JAH, JKHY, JOE, LAZ, NFG, RA, REN, SBH, SFE, TBT, TIS, TYC,
Reduced Positions: AAP, ASH, AYE, BOKF, BXS, CKEC, CME, CNL, CP, DBA, EIHI, FMER, FNF, GBCI, HON, IWN, JPM, LDSH, MIG, OTTR, POR, PXD, SSI, TNA, TXT, VPFG, WBC, XHB, XLE, XLK,
Sold Out: AA, ABB, ARG, BKH, CFL, CKR, CMC, CTS, DBB, EXC, GDP, GENC, GLW, HWD, IDC, IESC, IWV, LVS, NEM, RKT, RLH, RSO, SCCO, SVU, TZA, URI, WEN, WU, ZNT,
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 | 33.2% |
|---|---|
| Financials | 16.5% |
| Consumer Goods | 11.3% |
| Consumer Services | 9.8% |
| Oil & Gas | 9.5% |
| Basic Materials | 8.7% |
| Health Care | 3.7% |
| Utilities | 3.2% |
| Technology | 1% |
These are the top 5 holdings of John Keeley
- Walter Industries Inc. (WLT) - 1,397,282 shares, 1.95% of the total portfolio. Shares reduced by 12.34%
- Bucyrus International Inc. (BUCY) - 1,734,236 shares, 1.73% of the total portfolio. Shares reduced by 11.88%
- HILL-ROM HOLDINGS, INC. (HRC) - 3,171,038 shares, 1.3% of the total portfolio. Shares reduced by 10.66%
- Flowserve Corp. (FLS) - 766,680 shares, 1.28% of the total portfolio. Shares reduced by 3.68%
- Kansas City Southern (KSU) - 2,330,822 shares, 1.27% of the total portfolio. Shares reduced by 4.79%
Performance of Keeley Small Cap Value Fund
| Year | Return (%) | S&P500 (%) | Excess Gain (%) |
|---|---|---|---|
| 2009 | 21.67 | 26.5 | -4.8 |
| 2008 | -40.18 | -37 | -3.2 |
| 2007 | 7.17 | 5.61 | 1.6 |
| 2006 | 19.55 | 15.79 | 3.8 |
| 2005 | 16.12 | 4.91 | 11.2 |
| 2004 | 32.94 | 12 | 20.9 |
| 2003 | 39.31 | 28.7 | 10.6 |
| 2002 | -8.47 | -22.1 | 13.6 |
| 2001 | 13.65 | -11.9 | 25.5 |
| 2000 | 12.87 | -9.1 | 22.0 |
| 1999 | 6.17 | 21 | -14.8 |
