$2.21 Billion is the total value of Keeley-Teton Advisors, LLC's 272 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | New | Air Lease Corp | $62,299,000 | – | 1,607,710 | +100.0% | 2.82% | – |
| NXST | New | Nexstar Media Group | $49,853,000 | – | 710,659 | +100.0% | 2.26% | – |
| OUT | New | Outfront Media, Inc. | $49,836,000 | – | 1,877,065 | +100.0% | 2.26% | – |
| BOKF | New | BOK Financial Corp | $47,315,000 | – | 604,513 | +100.0% | 2.14% | – |
| BXS | New | BancorpSouth, Inc. | $45,647,000 | – | 1,508,990 | +100.0% | 2.07% | – |
| JBT | New | John Bean Tech, Corp. | $45,322,000 | – | 515,315 | +100.0% | 2.05% | – |
| HTH | New | Hilltop Holdings Inc. | $41,195,000 | – | 1,499,623 | +100.0% | 1.87% | – |
| KW | New | Kennedy Wilson Holdings | $41,078,000 | – | 1,850,381 | +100.0% | 1.86% | – |
| SBRA | New | Sabra Health Care REIT | $38,827,000 | – | 1,390,142 | +100.0% | 1.76% | – |
| ESE | New | Esco Technologies, Inc. | $36,378,000 | – | 626,120 | +100.0% | 1.65% | – |
| BKH | New | Black Hills Corp. | $35,776,000 | – | 538,224 | +100.0% | 1.62% | – |
| DENN | New | Denny's Corporation | $35,555,000 | – | 2,874,308 | +100.0% | 1.61% | – |
| RHP | New | Ryman Hospitality Properties | $35,528,000 | – | 574,609 | +100.0% | 1.61% | – |
| UMBF | New | UMB Financial Corp | $35,135,000 | – | 466,535 | +100.0% | 1.59% | – |
| WMGI | New | Wright Medical Group, Inc. | $33,600,000 | – | 1,079,682 | +100.0% | 1.52% | – |
| SJI | New | South Jersey Inds Inc. | $32,364,000 | – | 907,825 | +100.0% | 1.47% | – |
| CTRE | New | CareTrust REIT Inc. | $32,316,000 | – | 1,921,276 | +100.0% | 1.46% | – |
| ITT | New | ITT Inc. | $31,782,000 | – | 774,799 | +100.0% | 1.44% | – |
| CMC | New | Commercial Metals Co | $31,755,000 | – | 1,659,933 | +100.0% | 1.44% | – |
| ALE | New | Allete Inc | $31,456,000 | – | 464,564 | +100.0% | 1.42% | – |
| IBKC | New | Iberiabank Corp. | $30,904,000 | – | 390,691 | +100.0% | 1.40% | – |
| PFS | New | Provident Financial | $30,297,000 | – | 1,172,046 | +100.0% | 1.37% | – |
| KN | New | Knowles Corp. | $29,961,000 | – | 1,581,081 | +100.0% | 1.36% | – |
| MITL | New | Mitel Networks Corporation | $29,829,000 | – | 4,304,329 | +100.0% | 1.35% | – |
| SXT | New | Sensient Technologies Corp | $29,594,000 | – | 373,375 | +100.0% | 1.34% | – |
| KRNY | New | Kearney Financial Corp. | $29,574,000 | – | 1,965,024 | +100.0% | 1.34% | – |
| VRNT | New | Verint Systems Inc. | $29,351,000 | – | 676,679 | +100.0% | 1.33% | – |
| KALU | New | Kaiser Aluminum Corp | $29,223,000 | – | 365,739 | +100.0% | 1.32% | – |
| ABM | New | ABM Industries, Inc. | $28,895,000 | – | 662,720 | +100.0% | 1.31% | – |
| DBD | New | Diebold Nixdorf | $28,694,000 | – | 934,646 | +100.0% | 1.30% | – |
| PE | New | Parsley Energy, Inc. | $28,291,000 | – | 870,231 | +100.0% | 1.28% | – |
| ENSG | New | Ensign Group Inc. | $27,870,000 | – | 1,482,454 | +100.0% | 1.26% | – |
| VSM | New | Versum Materials Inc. | $27,557,000 | – | 900,565 | +100.0% | 1.25% | – |
| SNV | New | Synovus Financial Corp | $26,418,000 | – | 644,030 | +100.0% | 1.20% | – |
| TPH | New | TRI Pointe Group, Inc. | $26,258,000 | – | 2,093,957 | +100.0% | 1.19% | – |
| MTN | New | Vail Resorts Inc. | $24,153,000 | – | 125,863 | +100.0% | 1.09% | – |
| PAG | New | Penske Automotive | $23,692,000 | – | 506,141 | +100.0% | 1.07% | – |
| GNRC | New | Generac Holdings, Inc. | $23,464,000 | – | 629,406 | +100.0% | 1.06% | – |
| WEX | New | WEX, Inc. | $22,204,000 | – | 214,531 | +100.0% | 1.01% | – |
| RBA | New | Ritchie Bros. Auctioneers | $21,097,000 | – | 641,258 | +100.0% | 0.96% | – |
| KBR | New | KBR Inc. | $20,734,000 | – | 1,379,540 | +100.0% | 0.94% | – |
| SRCI | New | SRC Energy Inc. | $20,267,000 | – | 2,401,283 | +100.0% | 0.92% | – |
| BLMN | New | Bloomin' Brands Inc. | $19,740,000 | – | 1,000,515 | +100.0% | 0.89% | – |
| TIME | New | Time Inc. | $18,497,000 | – | 955,904 | +100.0% | 0.84% | – |
| NRG | New | NRG Energy Inc | $18,390,000 | – | 983,404 | +100.0% | 0.83% | – |
| VOYA | New | Voya Financial,Inc. | $17,421,000 | – | 458,938 | +100.0% | 0.79% | – |
| OCFC | New | Oceanfirst Financial Corporati | $16,269,000 | – | 577,422 | +100.0% | 0.74% | – |
| STBZ | New | State Bank Financial Corporati | $16,116,000 | – | 616,992 | +100.0% | 0.73% | – |
| KS | New | Kapstone Paper and Packaging | $16,030,000 | – | 693,944 | +100.0% | 0.73% | – |
| WBT | New | Welbilt, Inc. | $15,765,000 | – | 803,125 | +100.0% | 0.71% | – |
| SRG | New | Seritage Growth Properties | $15,679,000 | – | 363,353 | +100.0% | 0.71% | – |
| VC | New | Visteon Corp. | $15,382,000 | – | 157,040 | +100.0% | 0.70% | – |
| VSTO | New | Vista Outdoor Inc. | $14,908,000 | – | 724,044 | +100.0% | 0.68% | – |
| HAFC | New | Hanmi Financial Corp | $14,651,000 | – | 476,459 | +100.0% | 0.66% | – |
| UE | New | Urban Edge Properties | $14,621,000 | – | 555,937 | +100.0% | 0.66% | – |
| BASX | New | Basic Energy Services | $14,223,000 | – | 426,360 | +100.0% | 0.64% | – |
| ALR | New | Alere, Inc. | $14,025,000 | – | 353,020 | +100.0% | 0.64% | – |
| OPB | New | Opus Bank | $13,285,000 | – | 659,295 | +100.0% | 0.60% | – |
| VAC | New | Marriott Vacations | $12,605,000 | – | 126,141 | +100.0% | 0.57% | – |
| TRCO | New | Tribune Media Company | $12,058,000 | – | 323,542 | +100.0% | 0.55% | – |
| SPNV | New | Superior Energy Svcs Inc | $11,830,000 | – | 829,570 | +100.0% | 0.54% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $11,031,000 | – | 46,493 | +100.0% | 0.50% | – |
| HHC | New | Howard Hughes Corporation | $10,948,000 | – | 93,371 | +100.0% | 0.50% | – |
| R | New | Ryder Systems | $10,708,000 | – | 141,947 | +100.0% | 0.48% | – |
| MDU | New | MDU Resource Group | $10,614,000 | – | 387,785 | +100.0% | 0.48% | – |
| EQC | New | Equity Commonwealth | $10,536,000 | – | 337,460 | +100.0% | 0.48% | – |
| CSRA | New | CSRA Inc. | $10,223,000 | – | 349,030 | +100.0% | 0.46% | – |
| IRM | New | Iron Mountain, Inc. | $10,091,000 | – | 282,892 | +100.0% | 0.46% | – |
| CBF | New | Capital Bank Financial Corp Cl | $9,859,000 | – | 227,175 | +100.0% | 0.45% | – |
| TACO | New | Del Taco Restaurants, Inc. | $9,507,000 | – | 716,982 | +100.0% | 0.43% | – |
| COLB | New | Columbia Banking System, Inc. | $9,267,000 | – | 237,675 | +100.0% | 0.42% | – |
| EGN | New | Energen Corp | $9,231,000 | – | 169,571 | +100.0% | 0.42% | – |
| PTEN | New | Patterson Uti Energy | $9,184,000 | – | 378,425 | +100.0% | 0.42% | – |
| LAMR | New | Lamar Advertising Co Cl A | $9,138,000 | – | 122,269 | +100.0% | 0.41% | – |
| HUN | New | Huntsman Corp | $9,105,000 | – | 371,025 | +100.0% | 0.41% | – |
| OA | New | Orbital ATK, Inc. | $9,010,000 | – | 91,941 | +100.0% | 0.41% | – |
| ASH | New | Ashland Global Holdings Inc. | $8,867,000 | – | 71,616 | +100.0% | 0.40% | – |
| BR | New | Broadridge Fincl Sol | $7,747,000 | – | 114,010 | +100.0% | 0.35% | – |
| AOS | New | Smith A O Corp | $6,822,000 | – | 133,350 | +100.0% | 0.31% | – |
| SPB | New | Spectrum Brands Holdings Inc. | $6,816,000 | – | 49,030 | +100.0% | 0.31% | – |
| SM | New | SM Energy Company | $6,400,000 | – | 266,446 | +100.0% | 0.29% | – |
| DFIN | New | Donnelley Financial Solutions | $6,397,000 | – | 331,622 | +100.0% | 0.29% | – |
| AWK | New | American Water Works | $6,249,000 | – | 80,346 | +100.0% | 0.28% | – |
| LW | New | Lamb Weston Holdings, Inc. | $6,078,000 | – | 144,500 | +100.0% | 0.28% | – |
| PVH | New | PVH Corp. | $6,060,000 | – | 58,567 | +100.0% | 0.28% | – |
| FNF | New | FNF Group | $5,920,000 | – | 152,019 | +100.0% | 0.27% | – |
| CSV | New | Carriage Services Inc. | $5,842,000 | – | 215,418 | +100.0% | 0.26% | – |
| FBHS | New | Fortune Brands Home Security | $5,725,000 | – | 94,082 | +100.0% | 0.26% | – |
| LH | New | Laboratory Corp. of America Ho | $5,613,000 | – | 39,126 | +100.0% | 0.25% | – |
| CPRT | New | Copart Inc. | $5,581,000 | – | 90,125 | +100.0% | 0.25% | – |
| GLPI | New | Gaming and Leisure Properties, | $5,505,000 | – | 164,723 | +100.0% | 0.25% | – |
| New | OM Asset Management PLC | $5,469,000 | – | 361,703 | +100.0% | 0.25% | – | |
| CDK | New | CDK Global, Inc. | $5,095,000 | – | 78,371 | +100.0% | 0.23% | – |
| 3106PS | New | Delphi Automotive PLC | $4,890,000 | – | 60,752 | +100.0% | 0.22% | – |
| DFS | New | Discover Financial Svc | $4,668,000 | – | 68,250 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF | $4,411,000 | – | 18,711 | +100.0% | 0.20% | – |
| DLB | New | Dolby Laboratories Inc. | $4,392,000 | – | 83,797 | +100.0% | 0.20% | – |
| FIS | New | Fidelity National Info | $4,346,000 | – | 54,581 | +100.0% | 0.20% | – |
| VFH | New | Vanguard Financials ETF | $4,273,000 | – | 70,666 | +100.0% | 0.19% | – |
| CMA | New | Comerica | $4,138,000 | – | 60,335 | +100.0% | 0.19% | – |
| MIC | New | Macquarie Infrastructure | $3,844,000 | – | 47,706 | +100.0% | 0.17% | – |
| ITOT | New | iShares Core S&P Total US Stoc | $3,566,000 | – | 66,000 | +100.0% | 0.16% | – |
| SHPG | New | Shire PLC | $3,483,000 | – | 19,992 | +100.0% | 0.16% | – |
| EOG | New | EOG Resources Inc | $3,296,000 | – | 33,790 | +100.0% | 0.15% | – |
| LNC | New | Lincoln National Corp. | $3,170,000 | – | 48,427 | +100.0% | 0.14% | – |
| CY | New | Cypress Semi | $3,116,000 | – | 226,425 | +100.0% | 0.14% | – |
| MDLZ | New | Mondelez International Inc. | $3,114,000 | – | 72,291 | +100.0% | 0.14% | – |
| TAP | New | Molson Coors Brewing Co | $3,059,000 | – | 31,959 | +100.0% | 0.14% | – |
| ZTS | New | Zoetis Inc. CL A | $3,026,000 | – | 56,692 | +100.0% | 0.14% | – |
| WTFC | New | Wintrust Financial Corp | $2,972,000 | – | 42,995 | +100.0% | 0.14% | – |
| FFG | New | FBL Financial Group | $2,955,000 | – | 45,149 | +100.0% | 0.13% | – |
| ABC | New | AmerisourceBergen | $2,925,000 | – | 33,051 | +100.0% | 0.13% | – |
| WGO | New | Winnebago Inds | $2,912,000 | – | 99,555 | +100.0% | 0.13% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $2,832,000 | – | 78,550 | +100.0% | 0.13% | – |
| SAMG | New | Silvercrest Asset Management G | $2,810,000 | – | 211,255 | +100.0% | 0.13% | – |
| CSC | New | Computer Sciences Corp. | $2,763,000 | – | 40,035 | +100.0% | 0.12% | – |
| CIT | New | C I T Group | $2,666,000 | – | 62,095 | +100.0% | 0.12% | – |
| VMC | New | Vulcan Material Co. | $2,670,000 | – | 22,159 | +100.0% | 0.12% | – |
| FMC | New | FMC Corp. | $2,621,000 | – | 37,663 | +100.0% | 0.12% | – |
| SNI | New | Scripps Networks Interactive | $2,583,000 | – | 32,958 | +100.0% | 0.12% | – |
| CHE | New | Chemed Corporation | $2,511,000 | – | 13,745 | +100.0% | 0.11% | – |
| HTA | New | Healthcare Trust of America, I | $2,512,000 | – | 79,858 | +100.0% | 0.11% | – |
| LTXB | New | LegacyTexas Financial Group, I | $2,496,000 | – | 62,546 | +100.0% | 0.11% | – |
| CIO | New | City Office Reit, Inc. | $2,439,000 | – | 200,734 | +100.0% | 0.11% | – |
| NC | New | Nacco Industries, Inc. | $2,423,000 | – | 34,716 | +100.0% | 0.11% | – |
| ABT | New | Abbott Labs | $2,376,000 | – | 53,500 | +100.0% | 0.11% | – |
| SLRC | New | Solar Capital Ltd. | $2,380,000 | – | 105,254 | +100.0% | 0.11% | – |
| OSK | New | Oshkosh Corporation | $2,388,000 | – | 34,820 | +100.0% | 0.11% | – |
| MERC | New | Mercer International | $2,349,000 | – | 200,780 | +100.0% | 0.11% | – |
| AVX | New | AVX Corp | $2,323,000 | – | 141,805 | +100.0% | 0.10% | – |
| VIRT | New | Virtu Financial, Inc. | $2,309,000 | – | 135,830 | +100.0% | 0.10% | – |
| CECE | New | CECO Environmental Corp. | $2,266,000 | – | 215,592 | +100.0% | 0.10% | – |
| ALJ | New | Alon USA Energy, Inc. | $2,244,000 | – | 184,050 | +100.0% | 0.10% | – |
| SAFM | New | Sanderson Farms, Inc. | $2,222,000 | – | 21,395 | +100.0% | 0.10% | – |
| WYND | New | Wyndham Worldwide | $2,226,000 | – | 26,403 | +100.0% | 0.10% | – |
| CI | New | Cigna Corp | $2,214,000 | – | 15,115 | +100.0% | 0.10% | – |
| INTC | New | Intel Corp. | $2,207,000 | – | 61,200 | +100.0% | 0.10% | – |
| TSS | New | Total System Services, Inc. | $2,196,000 | – | 41,080 | +100.0% | 0.10% | – |
| DNB | New | Dun & Bradstreet | $2,187,000 | – | 20,263 | +100.0% | 0.10% | – |
| HFC | New | HollyFontier Corp. | $2,186,000 | – | 77,138 | +100.0% | 0.10% | – |
| HSNI | New | HSN Inc | $2,154,000 | – | 58,070 | +100.0% | 0.10% | – |
| FL | New | Foot Locker, Inc. | $2,120,000 | – | 28,335 | +100.0% | 0.10% | – |
| POLY | New | Plantronics Inc. | $2,120,000 | – | 39,180 | +100.0% | 0.10% | – |
| GPT | New | Gramercy Property Trust, Inc. | $2,065,000 | – | 78,517 | +100.0% | 0.09% | – |
| PRIM | New | Primoris Services Corp | $2,023,000 | – | 87,115 | +100.0% | 0.09% | – |
| UMPQ | New | Umpqua Holdings | $2,031,000 | – | 114,495 | +100.0% | 0.09% | – |
| COG | New | Cabot Oil & Gas | $2,023,000 | – | 84,621 | +100.0% | 0.09% | – |
| CAG | New | Conagra Foods, Inc. | $2,016,000 | – | 49,980 | +100.0% | 0.09% | – |
| JCI | New | Johnson Controls Int'l Plc | $2,014,000 | – | 47,808 | +100.0% | 0.09% | – |
| FNB | New | F.N.B. Corporation | $1,957,000 | – | 131,587 | +100.0% | 0.09% | – |
| ATH | New | Athene Holding Ltd. | $1,968,000 | – | 39,368 | +100.0% | 0.09% | – |
| HRS | New | Harris Corp | $1,960,000 | – | 17,615 | +100.0% | 0.09% | – |
| GBCI | New | Glacier Bancorp Inc | $1,940,000 | – | 57,185 | +100.0% | 0.09% | – |
| DLX | New | Deluxe Corp. | $1,941,000 | – | 26,890 | +100.0% | 0.09% | – |
| AZZ | New | Azz Incorporated | $1,891,000 | – | 31,776 | +100.0% | 0.09% | – |
| EPR | New | EPR Properties | $1,901,000 | – | 25,815 | +100.0% | 0.09% | – |
| NFG | New | National Fuel & Gas Co | $1,885,000 | – | 31,615 | +100.0% | 0.08% | – |
| OGE | New | OGE Energy Corp. | $1,845,000 | – | 52,755 | +100.0% | 0.08% | – |
| AMP | New | Ameriprise Financial | $1,861,000 | – | 14,350 | +100.0% | 0.08% | – |
| RBC | New | Regal Beloit Corp. | $1,812,000 | – | 23,950 | +100.0% | 0.08% | – |
| RPM | New | RPM International Inc. | $1,817,000 | – | 33,025 | +100.0% | 0.08% | – |
| HWKN | New | Hawkins, Inc. | $1,781,000 | – | 36,340 | +100.0% | 0.08% | – |
| XHR | New | Xenia Hotels & Resorts, Inc. | $1,792,000 | – | 104,960 | +100.0% | 0.08% | – |
| ASB | New | Associated Banc Corp | $1,744,000 | – | 71,470 | +100.0% | 0.08% | – |
| CWT | New | California Water Service Group | $1,733,000 | – | 48,335 | +100.0% | 0.08% | – |
| SNA | New | Snap On Inc | $1,742,000 | – | 10,331 | +100.0% | 0.08% | – |
| CULP | New | Culp, Inc. | $1,732,000 | – | 55,525 | +100.0% | 0.08% | – |
| PPL | New | PPL Corporation | $1,716,000 | – | 45,902 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA Inc. | $1,685,000 | – | 65,775 | +100.0% | 0.08% | – |
| VTI | New | Vanguard Total Stk Mkt Vipers | $1,670,000 | – | 13,762 | +100.0% | 0.08% | – |
| ALV | New | Autoliv Inc | $1,646,000 | – | 16,098 | +100.0% | 0.08% | – |
| SRC | New | Spirit Realty Capital Inc | $1,638,000 | – | 161,720 | +100.0% | 0.07% | – |
| BRX | New | Brixmor Property Group Inc. | $1,638,000 | – | 76,312 | +100.0% | 0.07% | – |
| PCH | New | Potlatch Corp | $1,634,000 | – | 35,750 | +100.0% | 0.07% | – |
| CHMT | New | Chemtura Corporation | $1,629,000 | – | 48,780 | +100.0% | 0.07% | – |
| CORR | New | Corenergy Infrastructure Trust | $1,606,000 | – | 47,536 | +100.0% | 0.07% | – |
| INT | New | World Fuel Services Corp. | $1,605,000 | – | 44,280 | +100.0% | 0.07% | – |
| NSA | New | National Storage Affiliates Tr | $1,590,000 | – | 66,510 | +100.0% | 0.07% | – |
| WRK | New | Westrock Company | $1,592,000 | – | 30,601 | +100.0% | 0.07% | – |
| AJG | New | Arthur J. Gallagher & Co. | $1,600,000 | – | 28,300 | +100.0% | 0.07% | – |
| EQT | New | EQT Corporation | $1,574,000 | – | 25,754 | +100.0% | 0.07% | – |
| IXYS | New | IXYS Corporation | $1,537,000 | – | 105,616 | +100.0% | 0.07% | – |
| AY | New | Atlantica Yield PLC | $1,513,000 | – | 72,165 | +100.0% | 0.07% | – |
| PFE | New | Pfizer Inc. | $1,517,000 | – | 44,349 | +100.0% | 0.07% | – |
| EE | New | El Paso Electric Co. | $1,529,000 | – | 30,270 | +100.0% | 0.07% | – |
| UGI | New | UGI Corp. | $1,494,000 | – | 30,244 | +100.0% | 0.07% | – |
| RGA | New | Reinsurance Group of America | $1,488,000 | – | 11,717 | +100.0% | 0.07% | – |
| DDR | New | DDR CORP COM | $1,456,000 | – | 116,210 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc. | $1,448,000 | – | 24,212 | +100.0% | 0.07% | – |
| ORIT | New | Oritani Financial Corp. | $1,442,000 | – | 84,830 | +100.0% | 0.06% | – |
| STAG | New | Stag Industrial Inc. | $1,436,000 | – | 57,375 | +100.0% | 0.06% | – |
| ELS | New | Equity Lifestyles Properties, | $1,407,000 | – | 18,260 | +100.0% | 0.06% | – |
| DAKT | New | Daktronics Inc | $1,416,000 | – | 149,790 | +100.0% | 0.06% | – |
| A | New | Agilent Technologies | $1,338,000 | – | 25,315 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQTY IDX EMR MKT | $1,301,000 | – | 32,765 | +100.0% | 0.06% | – |
| BAC | New | Bank of America | $1,280,000 | – | 54,240 | +100.0% | 0.06% | – |
| OMI | New | Owens & Minor Inc. | $1,256,000 | – | 36,290 | +100.0% | 0.06% | – |
| FHI | New | Federated Investors, Inc. | $1,252,000 | – | 47,545 | +100.0% | 0.06% | – |
| UBSH | New | Union Bankshares Corporation | $1,229,000 | – | 34,945 | +100.0% | 0.06% | – |
| SEMG | New | SemGroup Corporation | $1,213,000 | – | 33,690 | +100.0% | 0.06% | – |
| CVA | New | Covanta Holding Corp. | $1,179,000 | – | 75,120 | +100.0% | 0.05% | – |
| EFA | New | IShares Tr MSCI EAFE Index Fun | $1,146,000 | – | 18,400 | +100.0% | 0.05% | – |
| ENFC | New | Entegra Financial Corp. | $1,127,000 | – | 47,650 | +100.0% | 0.05% | – |
| CAA | New | Cal Atlantic Group, Inc. | $1,123,000 | – | 29,978 | +100.0% | 0.05% | – |
| BAX | New | Baxter International Inc. | $1,114,000 | – | 21,474 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters | $1,101,000 | – | 78,458 | +100.0% | 0.05% | – |
| HR | New | Healthcare Realty Trust | $1,093,000 | – | 33,645 | +100.0% | 0.05% | – |
| REZ | New | iShares Residential Rel Est Ca | $1,101,000 | – | 17,434 | +100.0% | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Com | $1,060,000 | – | 44,722 | +100.0% | 0.05% | – |
| WBBW | New | Westbury Bancorp Inc | $1,044,000 | – | 50,174 | +100.0% | 0.05% | – |
| ACETQ | New | Aceto Corp. | $1,036,000 | – | 65,520 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Inc. | $1,009,000 | – | 23,450 | +100.0% | 0.05% | – |
| THG | New | Hanover Insurance Group Inc | $993,000 | – | 11,028 | +100.0% | 0.04% | – |
| RL | New | Ralph Lauren Corp. | $973,000 | – | 11,926 | +100.0% | 0.04% | – |
| DVY | New | IShares Select Dividend | $981,000 | – | 10,772 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust, Inc. | $949,000 | – | 73,592 | +100.0% | 0.04% | – |
| VGK | New | Vanguard FTSE Europe ETF | $889,000 | – | 17,241 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST COM | $889,000 | – | 44,020 | +100.0% | 0.04% | – |
| UTX | New | United Technlogies | $889,000 | – | 7,926 | +100.0% | 0.04% | – |
| AWHHF | New | Allied World Assurance | $739,000 | – | 13,910 | +100.0% | 0.03% | – |
| IYF | New | IShares Tr Dow Jones US Finl S | $736,000 | – | 7,075 | +100.0% | 0.03% | – |
| OXY | New | Occidental Petroleum | $717,000 | – | 11,314 | +100.0% | 0.03% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $677,000 | – | 45,476 | +100.0% | 0.03% | – |
| VTR | New | Ventas Inc. | $658,000 | – | 10,118 | +100.0% | 0.03% | – |
| MGU | New | Macquarie Global Infrastrcture | $621,000 | – | 27,169 | +100.0% | 0.03% | – |
| FXI | New | IShares TR FTSE Xinhua HK Chin | $615,000 | – | 15,985 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $585,000 | – | 4,962 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works | $585,000 | – | 4,417 | +100.0% | 0.03% | – |
| MAA | New | Mid-Amer Apt Cmntys Inc | $598,000 | – | 5,880 | +100.0% | 0.03% | – |
| HPT | New | Hospitality Properties trust | $542,000 | – | 17,175 | +100.0% | 0.02% | – |
| TEVA | New | Teva Pharmaceutial Inds | $533,000 | – | 16,603 | +100.0% | 0.02% | – |
| MDY | New | S&P MidCap 400 Spdrs | $516,000 | – | 1,651 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $500,000 | – | 2 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $498,000 | – | 5,539 | +100.0% | 0.02% | – |
| QQQ | New | Powershares QQQ Trust | $481,000 | – | 3,637 | +100.0% | 0.02% | – |
| GE | New | General Electric Co | $454,000 | – | 15,245 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $465,000 | – | 41,633 | +100.0% | 0.02% | – |
| WY | New | Weyerhauser | $439,000 | – | 12,908 | +100.0% | 0.02% | – |
| MO | New | Altria Group, Inc. | $437,000 | – | 6,120 | +100.0% | 0.02% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $418,000 | – | 23,439 | +100.0% | 0.02% | – |
| DIS | New | Disney Co. | $421,000 | – | 3,717 | +100.0% | 0.02% | – |
| IYR | New | IShares US Real Estate ETF | $405,000 | – | 5,164 | +100.0% | 0.02% | – |
| LFUS | New | Littelfuse Inc. | $404,000 | – | 2,524 | +100.0% | 0.02% | – |
| PG | New | Proctor & Gamble | $385,000 | – | 4,282 | +100.0% | 0.02% | – |
| XOM | New | Exxon Corp | $382,000 | – | 4,653 | +100.0% | 0.02% | – |
| ETV | New | Eaton Vance Tax Mged Buy Write | $378,000 | – | 24,823 | +100.0% | 0.02% | – |
| EQR | New | Equity Residential Properties | $376,000 | – | 6,040 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP COM | $363,000 | – | 32,715 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $359,000 | – | 2,580 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $353,000 | – | 4,250 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TR DJ US UTILS | $300,000 | – | 2,340 | +100.0% | 0.01% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD C | $300,000 | – | 21,789 | +100.0% | 0.01% | – |
| WSBF | New | Waterstone Financial, Inc | $310,000 | – | 17,000 | +100.0% | 0.01% | – |
| EWA | New | IShares Inc MSCI Australia Ind | $320,000 | – | 14,149 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners | $292,000 | – | 10,568 | +100.0% | 0.01% | – |
| NCR | New | NCR Corp | $289,000 | – | 6,323 | +100.0% | 0.01% | – |
| HTBI | New | HomeTrust Bancshares, Inc. | $275,000 | – | 11,700 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin | $261,000 | – | 976 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $273,000 | – | 5,500 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $261,000 | – | 3,963 | +100.0% | 0.01% | – |
| ETW | New | Eaton Vance Tax Mged Gbl buy W | $234,000 | – | 21,451 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical | $251,000 | – | 3,949 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings Fund | $235,000 | – | 9,729 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Pptys Inc | $223,000 | – | 3,038 | +100.0% | 0.01% | – |
| NUV | New | Nuveen Mun Value Fd. | $223,000 | – | 22,765 | +100.0% | 0.01% | – |
| DIA | New | Diamonds Trust Ser I Unit | $215,000 | – | 1,041 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $215,000 | – | 2,757 | +100.0% | 0.01% | – |
| STE | New | Steris Plc | $205,000 | – | 2,944 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Tr SH BEN | $168,000 | – | 10,142 | +100.0% | 0.01% | – |
| ISBC | New | Investor Bancorp Inc. | $144,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PAC INCM COM | $68,000 | – | 13,590 | +100.0% | 0.00% | – |
| BABB | New | Bab Inc | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX ETF | 27 | Q3 2023 | 4.7% |
| NEXSTAR MEDIA GROUP INC | 27 | Q3 2023 | 3.0% |
| AIR LEASE CORP | 27 | Q3 2023 | 3.1% |
| ENSIGN GROUP INC/THE | 27 | Q3 2023 | 1.7% |
| CARETRUST REIT INC | 27 | Q3 2023 | 1.8% |
| SYNOVUS FINANCIAL CORP | 27 | Q3 2023 | 1.5% |
| ITT INC | 27 | Q3 2023 | 2.2% |
| BLACK HILLS CORP | 27 | Q3 2023 | 1.7% |
| OUTFRONT MEDIA INC | 27 | Q3 2023 | 2.3% |
| Penske Automotive Grp Inc. | 27 | Q3 2023 | 1.2% |
View Keeley-Teton Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-11 |
View Keeley-Teton Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.