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Keeley All Cap Value Fund

 Fund Type: MID-CAP CORE Report Date: 2008-05-29 Current Value: $60,092,834 Total Performance: -9.70 %
 Family of: Keeley Funds Inc
 
Worst Move: Keeley All Cap Value Fund potentially lost $-318,105 on changes made with Forestar (FOR) buying shares when price went down.
Best Move: Keeley All Cap Value Fund potentially made $251,640 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Keeley All Cap Value Fund potentially saved $322,345 on changes made with Las Vegas Sands Corp (LVS) selling shares when price went down.
Missed Move: Keeley All Cap Value Fund potentially missed $-684,930 on changes made with Exco Res Inc(EXR1.BE) selling shares when price went up.
 
 
   

Keeley All Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -21,000 -100.00 $257,670
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 36,500 $1,150,480 $40,150 3.61 % Added More 9,500 35.18 $10,450
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -7,500 -100.00 $182,850
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 24,000 $986,880 $-65,760 -6.24 % Added More 6,000 33.33 $-16,440
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -27,500 -100.00 $165,000
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -27,000 -100.00 $98,820
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 18,000 $717,840 $-128,520 -15.18 % Added More 5,000 38.46 $-35,700
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 23,500 $956,450 $-88,595 -8.47 % Added More 5,000 27.02 $-18,850
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,000 $888,630 $-218,690 -19.74 % Added More 4,500 31.03 $-51,795
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -19,000 -100.00 $-68,970
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -11,500 -100.00 $86,365
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 55,000 $1,126,950 $-106,150 -8.60 % Added More 3,000 5.76 $-5,790
Calpine Corp (CPN) US CPN Independ Power Pro ... 61,000 $1,265,750 $-118,340 -8.55 % New Holding 61,000 100.00 $-118,340
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -12,000 -100.00 $-110,400
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 85,000 $959,650 $-7,650 -0.79 % Added More 18,000 26.86 $-1,620
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -25,000 -100.00 $47,750
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 28,000 $2,205,280 $759,360 52.51 % Added More 3,000 12.00 $81,360
Covidien Limited (COV) BM COV Medical Products 24,500 $1,173,305 $-35,035 -2.89 % Added More 4,500 22.50 $-6,435
Crane Co (CR) US CR Diversified Manufa ... 24,000 $900,480 $-167,760 -15.70 % Added More 7,000 41.17 $-48,930
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -37,000 -100.00 $136,530
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 61,000 $619,150 $-309,270 -33.31 % Added More 18,000 41.86 $-91,260
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 71,000 $967,730 $-246,370 -20.29 % Added More 21,500 43.43 $-74,605
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 125,500 $607,420 $-200,800 -24.84 % Added More 30,200 31.68 $-48,320
Dover (DOV) BE DOV Diversified Manufa ... 24,500 $1,150,030 $-170,030 -12.88 % New Holding 24,500 100.00 $-170,030
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -16,500 -100.00 $107,745
Dynegy Inc (DYN) US DYN Independ Power Pro ... 125,000 $1,027,500 $-152,500 -12.92 % Added More 25,000 25.00 $-30,500
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -40,000 -100.00 $99,200
Epoch Hldg Corp (EPHC) US EPHC Invest Mgmnt/Advis ... None - - - % Sold All -64,000 -100.00 $171,520
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -51,000 -100.00 $-684,930
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 72,000 $947,520 $-84,960 -8.22 % Added More 14,000 24.13 $-16,520
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 16,500 $1,146,420 $-42,075 -3.54 % Added More 500 3.12 $-1,275
Forestar (FOR) RO FOR Real Estate Oper/D ... 55,002 $940,534 $-428,466 -31.29 % Added More 40,835 288.24 $-318,105
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -9,500 -100.00 $138,890
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 16,500 $1,076,460 $-147,675 -12.06 % Added More 9,000 120.00 $-80,550
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 98,000 $713,440 $-132,300 -15.64 % No Change - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 130,000 $781,300 $10,400 1.34 % Added More 40,000 44.44 $3,200
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 85,002 $392,709 $-124,103 -24.01 % Added More 68,835 425.77 $-100,499
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -21,000 -100.00 $-44,520
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 38,000 $1,058,680 $-204,440 -16.18 % Added More 8,000 26.66 $-43,040
Harsco Corp (HSC) US HSC Diversified Manufa ... 19,000 $965,960 $-224,200 -18.83 % Added More 1,000 5.55 $-11,800
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -10,500 -100.00 $180,600
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -18,500 -100.00 $-13,135
Hexcel Corp (HXL) US HXL Advanced Materials ... 43,000 $760,670 $-252,840 -24.94 % Added More 8,000 22.85 $-47,040
Hill Intl Inc (HIL) US HIL Consulting Service ... None - - - % Sold All -97,500 -100.00 $98,475
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 16,000 $804,960 $-144,320 -15.20 % Added More 2,000 14.28 $-18,040
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 88,000 $455,840 $-175,120 -27.75 % Added More 13,000 17.33 $-25,870
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -44,000 -100.00 $95,480
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -16,500 -100.00 $118,140
Integrated Electrical Svcs Inc (IESC) US IESC Building-Maint&Ser ... None - - - % Sold All -35,500 -100.00 $54,670
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -13,000 -100.00 $20,410
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -18,500 -100.00 $187,590
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 32,000 $1,129,920 $-264,320 -18.95 % Added More 13,500 72.97 $-111,510
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -11,000 -100.00 $160,380
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 32,000 $1,019,200 $-62,080 -5.74 % Added More 7,500 30.61 $-14,550
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 26,000 $1,061,840 $-40,560 -3.67 % Added More 1,000 4.00 $-1,560
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -11,500 -100.00 $322,345
Magnetek Inc (MAG) US MAG Power Conv/Supply ... 210,000 $871,500 $98,700 12.77 % Added More 30,000 16.66 $14,100
Manitowoc Inc (MTW) US MTW Machinery-General ... 24,000 $661,920 $-280,080 -29.73 % Added More 3,500 17.07 $-40,845
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -31,500 -100.00 $30,555
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 42,500 $600,950 $-391,850 -39.46 % Added More 14,500 51.78 $-133,690
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 9,200 $881,360 $-198,628 -18.39 % Added More 3,000 48.38 $-64,770
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 20,000 $1,148,000 $-38,000 -3.20 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -16,500 -100.00 $40,095
Mckesson Corp (MCK) US MCK Health Care Cost C ... 17,500 $955,325 $-51,975 -5.15 % Added More 3,300 23.23 $-9,801
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -36,500 -100.00 $106,580
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -10,000 -100.00 $204,000
Ncr Corp (NCR) US NCR Computers-Integrat ... 42,000 $1,073,100 $-20,160 -1.84 % Added More 10,000 31.25 $-4,800
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 23,500 $986,295 $27,260 2.84 % Added More 4,500 23.68 $5,220
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -10,000 -100.00 $173,300
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -14,500 -100.00 $81,345
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 60,000 $2,815,200 $1,258,200 80.80 % Added More 12,000 25.00 $251,640
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... None - - - % Sold All -16,500 -100.00 $100,980
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 85,000 $2,027,250 $52,700 2.66 % No Change - - -
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 56,000 $642,880 $-287,280 -30.88 % Added More 7,000 14.28 $-35,910
Saks Inc (SKS) US SKS Retail-Major Dept ... 65,000 $635,050 $-243,750 -27.73 % Added More 20,000 44.44 $-75,000
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 120,000 $802,800 $-100,800 -11.15 % Added More 35,000 41.17 $-29,400
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 107,000 $609,900 $-163,710 -21.16 % Added More 100,000 1428.57 $-153,000
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 20,000 $1,251,200 $153,200 13.95 % New Holding 20,000 100.00 $153,200
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -17,000 -100.00 $33,660
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -17,700 -100.00 $196,116
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 38,000 $1,711,520 $58,520 3.54 % New Holding 38,000 100.00 $58,520
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 22,000 $733,700 $-523,380 -41.63 % Added More 5,000 29.41 $-118,950
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 80,000 $690,400 $-241,600 -25.92 % New Holding 80,000 100.00 $-241,600
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 71,000 $745,500 $-266,250 -26.31 % Added More 37,500 111.94 $-140,625
Teradata Corp (TDC) US TDC Computers-Integrat ... 44,300 $1,010,040 $-157,265 -13.47 % Added More 11,300 34.24 $-40,115
Terex Corp (TEX) US TEX Machinery-Constr&M ... 18,500 $849,520 $-466,015 -35.42 % Added More 5,500 42.30 $-138,545
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 29,000 $1,324,720 $118,900 9.86 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 43,200 $1,305,936 $-98,928 -7.04 % Added More 7,200 20.00 $-16,488
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 17,500 $926,975 $-349,650 -27.38 % Added More 5,500 45.83 $-109,890
Textron Inc (TXT) US TXT Diversified Manufa ... 15,500 $741,520 $-214,675 -22.45 % Added More 2,500 19.23 $-34,625
Timken Co (TKR) US TKR Metal Processors&F ... 30,500 $855,525 $-260,775 -23.36 % Added More 7,000 29.78 $-59,850
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -29,000 -100.00 $149,640
Tronox Inc (TRX) US TRX Chemicals-Specialt ... None - - - % Sold All -38,000 -100.00 $39,140
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -19,500 -100.00 $117,780
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -8,000 -100.00 $185,200
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... None - - - % Sold All -17,000 -100.00 $115,770
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 23,000 $987,160 $-192,740 -16.33 % Added More 7,000 43.75 $-58,660
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -28,000 -100.00 $74,200
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -41,000 -100.00 $-17,630
Willbros Group Inc (WG) US WG Oil-Field Services 31,000 $1,250,850 $-19,220 -1.51 % New Holding 31,000 100.00 $-19,220
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels None - - - % Sold All -32,000 -100.00 $143,360
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 69,000 $1,037,760 $-125,580 -10.79 % Added More 9,000 15.00 $-16,380
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Listed 102 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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