John Keeley
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Date updated:11-25-2009

As of 9/30/2009 funds at Keeley Asset Management Corp were valued at $6.6 billion.

During the quarter the fund had 372 total positions. The top five sector weightings are in: Capital Goods (17.79%), Financials (17.39%), Energy (12.37%), Services (12.02%), and Basic Materials (11.57%).

During the quarter some of the following significant actions were taken:

Positions closed out (34 positions): TESO, PVA, ATI, LNN, DOV, BAS, WGOV, FFNW
New positions (28 positions): TOL, PHM, PETM, DHI, EXH, DRQ, IR, ARG, XHB
Decreased positions (193 positions): CMP, AIMC, SVU, HON, HCBK, AME, CPN, PXD
Increased positions (123 positions): CFN, MGM, LM, BAC, FMER, DBB, CAH, BXS, MTW

Here are the top 30 holdings as of September 30, 2009.

John L. Keeley, Jr., is president and chief investment officer at Keeley Asset Management, a registered investment adviser started in 1982. Keeley is well-known as a small-cap investor but also manages both a mid-cap and an all-cap value fund.

symbol name last price % change open
  • +
  • WLT
    Walter Energy
  • $66.13
  • -2.09%
  • $68.53

1.78% of portfolio.

People owning WLT also tend to own: AAVABXAADGAMATAQRBGRBXL

TheStreet.com Rating: B- What is this?

  • +
  • BUCY
    Bucyrus Internati
  • $51.79
  • +2.29%
  • $51.02

1.75% of portfolio.

People owning BUCY also tend to own: ECAFLIRHANSINGRTMVLOWIRE

TheStreet.com Rating: B What is this?

  • +
  • ABC
    Amerisourcebergen
  • $26.95
  • -0.22%
  • $27.03

1.33% of portfolio.

People owning ABC also tend to own: AAUKAEGAETAHLAKHAXCAAXS

TheStreet.com Rating: A- What is this?

  • +
  • RX
    Ims Health Inc
  • $21.80
  • -0.18%
  • $21.80

1.33% of portfolio.

People owning RX also tend to own: ABTDGXEPDFMDGSKJNJJOSB

TheStreet.com Rating: C What is this?

  • +
  • FLS
    Flowserve Cp
  • $91.51
  • -0.65%
  • $92.05

1.29% of portfolio.

People owning FLS also tend to own: AGZ.BECBIIEXITTLAYNMILNLC

TheStreet.com Rating: B What is this?

  • +
  • WAB
    Wabtec Corp
  • $37.02
  • +0.05%
  • $37.08

1.28% of portfolio.

People owning WAB also tend to own: ABCASHAYIBRBUCYCBICFL

TheStreet.com Rating: B What is this?

  • +
  • JOYG
    Joy Global Inc.
  • $44.51
  • -0.07%
  • $44.68

1.25% of portfolio.

People owning JOYG also tend to own: BAXBOBJDELLEBAYHANSRMIXSBUX

TheStreet.com Rating: B What is this?

  • +
  • HK
    Petrohawk Energy
  • $21.66
  • 0.00%
  • $N/A

1.22% of portfolio.

People owning HK also tend to own: AAPLCCAKECSCODNDNHMYHXL

TheStreet.com Rating: C What is this?

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