$2.07 Billion is the total value of Keeley-Teton Advisors, LLC's 279 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | Air Lease Corp | $56,251,000 | -9.7% | 1,505,642 | -6.3% | 2.72% | -3.8% |
| BOKF | Sell | BOK Financial Corp | $48,179,000 | +1.8% | 572,668 | -5.3% | 2.33% | +8.5% |
| JBT | Sell | John Bean Tech, Corp. | $47,090,000 | +3.9% | 480,511 | -6.8% | 2.27% | +10.8% |
| OUT | Sell | Outfront Media, Inc. | $40,466,000 | -18.8% | 1,750,268 | -6.8% | 1.95% | -13.5% |
| NXST | Sell | Nexstar Media Group | $39,983,000 | -19.8% | 668,618 | -5.9% | 1.93% | -14.5% |
| ITT | Buy | ITT Inc. | $36,747,000 | +15.6% | 914,570 | +18.0% | 1.77% | +23.2% |
| HTH | Sell | Hilltop Holdings Inc. | $36,610,000 | -11.1% | 1,396,792 | -6.9% | 1.77% | -5.3% |
| ESE | Sell | Esco Technologies, Inc. | $34,772,000 | -4.4% | 582,933 | -6.9% | 1.68% | +1.9% |
| OPB | Buy | Opus Bank | $34,349,000 | +158.6% | 1,419,375 | +115.3% | 1.66% | +175.6% |
| RHP | Sell | Ryman Hospitality Properties | $34,343,000 | -3.3% | 536,523 | -6.6% | 1.66% | +3.0% |
| BKH | Sell | Black Hills Corp. | $34,192,000 | -4.4% | 506,769 | -5.8% | 1.65% | +1.9% |
| SBRA | Buy | Sabra Health Care REIT | $33,617,000 | -13.4% | 1,394,892 | +0.3% | 1.62% | -7.7% |
| CTRE | Sell | CareTrust REIT Inc. | $33,457,000 | +3.5% | 1,804,590 | -6.1% | 1.62% | +10.3% |
| UMBF | Sell | UMB Financial Corp | $33,304,000 | -5.2% | 444,885 | -4.6% | 1.61% | +1.0% |
| KW | Sell | Kennedy Wilson Holdings | $31,937,000 | -22.3% | 1,676,470 | -9.4% | 1.54% | -17.1% |
| DENN | Sell | Denny's Corporation | $31,604,000 | -11.1% | 2,685,170 | -6.6% | 1.53% | -5.3% |
| ALE | Sell | Allete Inc | $31,109,000 | -1.1% | 433,998 | -6.6% | 1.50% | +5.4% |
| CMC | Sell | Commercial Metals Co | $30,229,000 | -4.8% | 1,555,807 | -6.3% | 1.46% | +1.5% |
| ENSG | Sell | Ensign Group Inc. | $30,205,000 | +8.4% | 1,387,465 | -6.4% | 1.46% | +15.4% |
| KALU | Sell | Kaiser Aluminum Corp | $30,050,000 | +2.8% | 339,467 | -7.2% | 1.45% | +9.6% |
| MITL | Sell | Mitel Networks Corporation | $29,712,000 | -0.4% | 4,042,481 | -6.1% | 1.44% | +6.1% |
| IBKC | Sell | Iberiabank Corp. | $29,600,000 | -4.2% | 363,190 | -7.0% | 1.43% | +2.1% |
| SXT | Sell | Sensient Technologies Corp | $27,964,000 | -5.5% | 347,244 | -7.0% | 1.35% | +0.7% |
| PFS | Sell | Provident Financial | $27,641,000 | -8.8% | 1,089,074 | -7.1% | 1.34% | -2.8% |
| WMGI | Sell | Wright Medical Group, Inc. | $27,425,000 | -18.4% | 997,621 | -7.6% | 1.32% | -13.0% |
| KRNY | Sell | Kearney Financial Corp. | $27,207,000 | -8.0% | 1,832,105 | -6.8% | 1.31% | -1.9% |
| VSM | Sell | Versum Materials Inc. | $26,962,000 | -2.2% | 829,600 | -7.9% | 1.30% | +4.2% |
| SNV | Sell | Synovus Financial Corp | $26,761,000 | +1.3% | 604,900 | -6.1% | 1.29% | +7.9% |
| VRNT | Sell | Verint Systems Inc. | $25,747,000 | -12.3% | 632,598 | -6.5% | 1.24% | -6.5% |
| TPH | Sell | TRI Pointe Group, Inc. | $25,644,000 | -2.3% | 1,944,216 | -7.2% | 1.24% | +4.0% |
| ABM | Sell | ABM Industries, Inc. | $25,479,000 | -11.8% | 613,646 | -7.4% | 1.23% | -6.0% |
| KN | Sell | Knowles Corp. | $25,292,000 | -15.6% | 1,494,805 | -5.5% | 1.22% | -10.0% |
| PE | Buy | Parsley Energy, Inc. | $24,508,000 | -13.4% | 883,156 | +1.5% | 1.18% | -7.7% |
| MTN | Sell | Vail Resorts Inc. | $24,419,000 | +1.1% | 120,389 | -4.3% | 1.18% | +7.8% |
| DBD | Sell | Diebold Nixdorf | $24,074,000 | -16.1% | 859,794 | -8.0% | 1.16% | -10.6% |
| BXS | Sell | BancorpSouth, Inc. | $23,354,000 | -48.8% | 765,711 | -49.3% | 1.13% | -45.5% |
| PAG | Buy | Penske Automotive | $22,526,000 | -4.9% | 512,993 | +1.4% | 1.09% | +1.4% |
| WEX | Sell | WEX, Inc. | $20,867,000 | -6.0% | 200,128 | -6.7% | 1.01% | +0.2% |
| GNRC | Sell | Generac Holdings, Inc. | $20,233,000 | -13.8% | 559,995 | -11.0% | 0.98% | -8.1% |
| VC | Buy | Visteon Corp. | $19,835,000 | +28.9% | 194,350 | +23.8% | 0.96% | +37.4% |
| KBR | Sell | KBR Inc. | $19,680,000 | -5.1% | 1,293,054 | -6.3% | 0.95% | +1.2% |
| STBZ | Buy | State Bank Financial Corporati | $19,016,000 | +18.0% | 701,163 | +13.6% | 0.92% | +25.8% |
| COLB | Buy | Columbia Banking System, Inc. | $18,857,000 | +103.5% | 473,195 | +99.1% | 0.91% | +116.9% |
| WBT | Buy | Welbilt, Inc. | $18,747,000 | +18.9% | 994,519 | +23.8% | 0.90% | +26.8% |
| OCFC | Buy | Oceanfirst Financial Corporati | $18,176,000 | +11.7% | 670,202 | +16.1% | 0.88% | +19.1% |
| RBA | Sell | Ritchie Bros. Auctioneers | $17,410,000 | -17.5% | 605,788 | -5.5% | 0.84% | -12.0% |
| SJI | Sell | South Jersey Inds Inc. | $16,846,000 | -47.9% | 493,003 | -45.7% | 0.81% | -44.5% |
| BLMN | Sell | Bloomin' Brands Inc. | $16,704,000 | -15.4% | 786,790 | -21.4% | 0.81% | -9.7% |
| VOYA | Sell | Voya Financial,Inc. | $16,379,000 | -6.0% | 443,992 | -3.3% | 0.79% | +0.3% |
| NRG | Sell | NRG Energy Inc | $16,056,000 | -12.7% | 932,431 | -5.2% | 0.78% | -7.0% |
| DK | New | Delek US Holdings | $15,213,000 | – | 575,361 | +100.0% | 0.74% | – |
| SRCI | Sell | SRC Energy Inc. | $15,013,000 | -25.9% | 2,230,770 | -7.1% | 0.72% | -21.0% |
| DFIN | Buy | Donnelley Financial Solutions | $14,184,000 | +121.7% | 617,790 | +86.3% | 0.68% | +136.2% |
| SRG | Sell | Seritage Growth Properties | $14,035,000 | -10.5% | 334,566 | -7.9% | 0.68% | -4.5% |
| VSTO | Sell | Vista Outdoor Inc. | $13,546,000 | -9.1% | 601,797 | -16.9% | 0.65% | -3.1% |
| KS | Sell | Kapstone Paper and Packaging | $13,384,000 | -16.5% | 648,751 | -6.5% | 0.65% | -11.0% |
| HAFC | Sell | Hanmi Financial Corp | $13,290,000 | -9.3% | 467,149 | -2.0% | 0.64% | -3.3% |
| TIME | Sell | Time Inc. | $12,847,000 | -30.5% | 895,245 | -6.3% | 0.62% | -26.0% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $12,564,000 | +13.9% | 51,615 | +11.0% | 0.61% | +21.4% |
| UE | Sell | Urban Edge Properties | $12,331,000 | -15.7% | 519,622 | -6.5% | 0.60% | -10.1% |
| CSRA | Sell | CSRA Inc. | $10,823,000 | +5.9% | 340,870 | -2.3% | 0.52% | +13.0% |
| MDU | Buy | MDU Resource Group | $10,560,000 | -0.5% | 403,065 | +3.9% | 0.51% | +6.0% |
| HHC | Sell | Howard Hughes Corporation | $10,254,000 | -6.3% | 83,474 | -10.6% | 0.50% | -0.2% |
| R | Sell | Ryder Systems | $10,007,000 | -6.5% | 139,030 | -2.1% | 0.48% | -0.4% |
| EQC | Sell | Equity Commonwealth | $10,002,000 | -5.1% | 316,525 | -6.2% | 0.48% | +1.3% |
| TACO | Buy | Del Taco Restaurants, Inc. | $9,872,000 | +3.8% | 717,960 | +0.1% | 0.48% | +10.7% |
| BASX | Sell | Basic Energy Services | $9,653,000 | -32.1% | 387,662 | -9.1% | 0.47% | -27.6% |
| IRM | Sell | Iron Mountain, Inc. | $9,367,000 | -7.2% | 272,603 | -3.6% | 0.45% | -1.1% |
| HUN | Sell | Huntsman Corp | $9,138,000 | +0.4% | 353,626 | -4.7% | 0.44% | +6.8% |
| FNB | Buy | F.N.B. Corporation | $8,976,000 | +358.7% | 633,904 | +381.7% | 0.43% | +386.5% |
| LAMR | Sell | Lamar Advertising Co Cl A | $8,789,000 | -3.8% | 119,465 | -2.3% | 0.42% | +2.4% |
| OA | Sell | Orbital ATK, Inc. | $8,761,000 | -2.8% | 89,066 | -3.1% | 0.42% | +3.7% |
| PTEN | Buy | Patterson Uti Energy | $8,402,000 | -8.5% | 416,137 | +10.0% | 0.41% | -2.4% |
| EGN | Sell | Energen Corp | $8,147,000 | -11.7% | 165,012 | -2.7% | 0.39% | -6.0% |
| VAC | Sell | Marriott Vacations | $7,697,000 | -38.9% | 65,370 | -48.2% | 0.37% | -34.9% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $7,586,000 | +11.3% | 60,671 | +23.7% | 0.37% | +18.4% |
| AOS | Sell | Smith A O Corp | $7,277,000 | +6.7% | 129,185 | -3.1% | 0.35% | +13.6% |
| Buy | OM Asset Management PLC | $6,721,000 | +22.9% | 452,303 | +25.0% | 0.32% | +31.0% | |
| FNF | Sell | Fidelity National Financial In | $6,645,000 | +12.2% | 148,229 | -2.5% | 0.32% | +19.8% |
| ASH | Buy | Ashland Global Holdings Inc. | $6,601,000 | -25.6% | 100,148 | +39.8% | 0.32% | -20.6% |
| PVH | Sell | PVH Corp. | $6,509,000 | +7.4% | 56,847 | -2.9% | 0.31% | +14.2% |
| LW | Buy | Lamb Weston Holdings, Inc. | $6,486,000 | +6.7% | 147,265 | +1.9% | 0.31% | +13.8% |
| CSV | Buy | Carriage Services Inc. | $6,315,000 | +8.1% | 234,240 | +8.7% | 0.30% | +15.1% |
| AWK | Sell | American Water Works | $6,146,000 | -1.6% | 78,846 | -1.9% | 0.30% | +4.9% |
| GLPI | Sell | Gaming and Leisure Properties, | $6,021,000 | +9.4% | 159,848 | -3.0% | 0.29% | +16.9% |
| FBHS | Sell | Fortune Brands Home Security | $5,937,000 | +3.7% | 91,002 | -3.3% | 0.29% | +10.8% |
| LH | Sell | Laboratory Corp. of America Ho | $5,851,000 | +4.2% | 37,961 | -3.0% | 0.28% | +11.4% |
| CPRT | Buy | Copart Inc. | $5,544,000 | -0.7% | 174,400 | +93.5% | 0.27% | +5.9% |
| 3106PS | Sell | Delphi Automotive PLC | $5,166,000 | +5.6% | 58,942 | -3.0% | 0.25% | +12.2% |
| SM | Buy | SM Energy Company | $4,817,000 | -24.7% | 291,397 | +9.4% | 0.23% | -19.7% |
| CDK | Sell | CDK Global, Inc. | $4,709,000 | -7.6% | 75,871 | -3.2% | 0.23% | -1.7% |
| VVV | New | Valvoline Inc. | $4,627,000 | – | 195,049 | +100.0% | 0.22% | – |
| FIS | Sell | Fidelity National Info | $4,530,000 | +4.2% | 53,048 | -2.8% | 0.22% | +11.2% |
| CMA | Buy | Comerica | $4,487,000 | +8.4% | 61,262 | +1.5% | 0.22% | +16.0% |
| DFS | Buy | Discover Financial Svc | $4,483,000 | -4.0% | 72,090 | +5.6% | 0.22% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $4,458,000 | +1.1% | 18,437 | -1.5% | 0.22% | +7.5% |
| VFH | Sell | Vanguard Financials ETF | $4,314,000 | +1.0% | 68,966 | -2.4% | 0.21% | +7.2% |
| BR | Sell | Broadridge Fincl Sol | $4,110,000 | -46.9% | 54,399 | -52.3% | 0.20% | -43.6% |
| DLB | Sell | Dolby Laboratories Inc. | $3,990,000 | -9.2% | 81,491 | -2.8% | 0.19% | -3.0% |
| MIC | Buy | Macquarie Infrastructure | $3,885,000 | +1.1% | 49,556 | +3.9% | 0.19% | +8.0% |
| TRCO | Sell | Tribune Media Company | $3,809,000 | -68.4% | 93,429 | -71.1% | 0.18% | -66.3% |
| ITOT | iShares Core S&P Total US Stoc | $3,658,000 | +2.6% | 66,000 | 0.0% | 0.18% | +9.3% | |
| LNC | Buy | Lincoln National Corp. | $3,334,000 | +5.2% | 49,338 | +1.9% | 0.16% | +11.8% |
| WGO | Sell | Winnebago Inds | $3,218,000 | +10.5% | 91,955 | -7.6% | 0.16% | +17.4% |
| VMC | Buy | Vulcan Material Co. | $3,076,000 | +15.2% | 24,278 | +9.6% | 0.15% | +23.1% |
| WTFC | Sell | Wintrust Financial Corp | $3,073,000 | +3.4% | 40,195 | -6.5% | 0.15% | +9.6% |
| SHPG | Sell | Shire PLC | $3,045,000 | -12.6% | 18,427 | -7.8% | 0.15% | -7.0% |
| DXC | New | DXC Technology Company | $3,020,000 | – | 39,361 | +100.0% | 0.15% | – |
| ABC | Sell | AmerisourceBergen | $2,999,000 | +2.5% | 31,725 | -4.0% | 0.14% | +9.0% |
| AER | New | AerCap Holdings N.V. | $2,912,000 | – | 62,725 | +100.0% | 0.14% | – |
| MDLZ | Sell | Mondelez International Inc. | $2,883,000 | -7.4% | 66,756 | -7.7% | 0.14% | -1.4% |
| ZTS | Sell | Zoetis Inc. CL A | $2,886,000 | -4.6% | 46,265 | -18.4% | 0.14% | +1.5% |
| CY | Sell | Cypress Semi | $2,857,000 | -8.3% | 209,325 | -7.6% | 0.14% | -2.1% |
| SAMG | Silvercrest Asset Management G | $2,841,000 | +1.1% | 211,255 | 0.0% | 0.14% | +7.9% | |
| EOG | Sell | EOG Resources Inc | $2,813,000 | -14.7% | 31,077 | -8.0% | 0.14% | -8.7% |
| FMC | Buy | FMC Corp. | $2,799,000 | +6.8% | 38,320 | +1.7% | 0.14% | +13.4% |
| CHE | Sell | Chemed Corporation | $2,709,000 | +7.9% | 13,245 | -3.6% | 0.13% | +14.9% |
| VIRT | Buy | Virtu Financial, Inc. | $2,685,000 | +16.3% | 152,116 | +12.0% | 0.13% | +23.8% |
| WYND | Buy | Wyndham Worldwide | $2,655,000 | +19.3% | 26,446 | +0.2% | 0.13% | +26.7% |
| FFG | Sell | FBL Financial Group | $2,568,000 | -13.1% | 41,749 | -7.5% | 0.12% | -7.5% |
| TAP | Sell | Molson Coors Brewing Co | $2,561,000 | -16.3% | 29,664 | -7.2% | 0.12% | -10.8% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $2,564,000 | -9.5% | 72,950 | -7.1% | 0.12% | -3.1% |
| CIO | City Office Reit, Inc. | $2,549,000 | +4.5% | 200,734 | 0.0% | 0.12% | +10.8% | |
| CI | Sell | Cigna Corp | $2,528,000 | +14.2% | 15,103 | -0.1% | 0.12% | +22.0% |
| HTA | Buy | Healthcare Trust of America, I | $2,502,000 | -0.4% | 80,440 | +0.7% | 0.12% | +6.1% |
| TSS | Buy | Total System Services, Inc. | $2,428,000 | +10.6% | 41,685 | +1.5% | 0.12% | +18.2% |
| SNA | Buy | Snap On Inc | $2,393,000 | +37.4% | 15,144 | +46.6% | 0.12% | +46.8% |
| OSK | Buy | Oshkosh Corporation | $2,401,000 | +0.5% | 34,851 | +0.1% | 0.12% | +7.4% |
| PRIM | Buy | Primoris Services Corp | $2,346,000 | +16.0% | 94,051 | +8.0% | 0.11% | +22.8% |
| ABT | Sell | Abbott Labs | $2,331,000 | -1.9% | 47,960 | -10.4% | 0.11% | +4.6% |
| NC | Sell | Nacco Industries, Inc. | $2,275,000 | -6.1% | 32,116 | -7.5% | 0.11% | 0.0% |
| ALJ | Sell | Alon USA Energy, Inc. | $2,265,000 | +0.9% | 170,050 | -7.6% | 0.11% | +6.9% |
| SNI | Buy | Scripps Networks Interactive | $2,257,000 | -12.6% | 33,039 | +0.2% | 0.11% | -6.8% |
| LTXB | Sell | LegacyTexas Financial Group, I | $2,213,000 | -11.3% | 58,046 | -7.2% | 0.11% | -5.3% |
| DNB | Buy | Dun & Bradstreet | $2,197,000 | +0.5% | 20,316 | +0.3% | 0.11% | +7.1% |
| GPT | Sell | Gramercy Property Trust, Inc. | $2,190,000 | +6.1% | 73,717 | -6.1% | 0.11% | +12.8% |
| HFC | Buy | HollyFontier Corp. | $2,160,000 | -1.2% | 78,632 | +1.9% | 0.10% | +5.1% |
| COG | Buy | Cabot Oil & Gas | $2,161,000 | +6.8% | 86,150 | +1.8% | 0.10% | +13.0% |
| UMPQ | Buy | Umpqua Holdings | $2,135,000 | +5.1% | 116,286 | +1.6% | 0.10% | +12.0% |
| AVX | Sell | AVX Corp | $2,141,000 | -7.8% | 131,005 | -7.6% | 0.10% | -1.9% |
| MERC | Sell | Mercer International | $2,141,000 | -8.9% | 186,180 | -7.3% | 0.10% | -2.8% |
| SLRC | Sell | Solar Capital Ltd. | $2,120,000 | -10.9% | 96,954 | -7.9% | 0.10% | -5.6% |
| PPL | Buy | PPL Corporation | $2,033,000 | +18.5% | 52,598 | +14.6% | 0.10% | +25.6% |
| CECE | CECO Environmental Corp. | $1,979,000 | -12.7% | 215,592 | 0.0% | 0.10% | -6.8% | |
| JCI | Sell | Johnson Controls Int'l Plc | $1,932,000 | -4.1% | 44,562 | -6.8% | 0.09% | +2.2% |
| GBCI | Sell | Glacier Bancorp Inc | $1,936,000 | -0.2% | 52,885 | -7.5% | 0.09% | +5.7% |
| SEMG | Buy | SemGroup Corporation | $1,923,000 | +58.5% | 71,210 | +111.4% | 0.09% | +69.1% |
| AY | Buy | Atlantica Yield PLC | $1,898,000 | +25.4% | 88,863 | +23.1% | 0.09% | +33.3% |
| EPR | Buy | EPR Properties | $1,895,000 | -0.3% | 26,369 | +2.1% | 0.09% | +7.0% |
| POLY | Sell | Plantronics Inc. | $1,887,000 | -11.0% | 36,080 | -7.9% | 0.09% | -5.2% |
| INTC | Sell | Intel Corp. | $1,854,000 | -16.0% | 54,935 | -10.2% | 0.09% | -10.0% |
| AMP | Buy | Ameriprise Financial | $1,856,000 | -0.3% | 14,577 | +1.6% | 0.09% | +7.1% |
| OGE | Buy | OGE Energy Corp. | $1,869,000 | +1.3% | 53,724 | +1.8% | 0.09% | +7.1% |
| HSNI | HSN Inc | $1,852,000 | -14.0% | 58,070 | 0.0% | 0.09% | -9.2% | |
| CAG | Buy | Conagra Foods, Inc. | $1,833,000 | -9.1% | 51,251 | +2.5% | 0.09% | -2.2% |
| ASB | Buy | Associated Banc Corp | $1,804,000 | +3.4% | 71,573 | +0.1% | 0.09% | +10.1% |
| RPM | Buy | RPM International Inc. | $1,804,000 | -0.7% | 33,069 | +0.1% | 0.09% | +6.1% |
| NFG | Buy | National Fuel & Gas Co | $1,797,000 | -4.7% | 32,180 | +1.8% | 0.09% | +2.4% |
| ALV | Buy | Autoliv Inc | $1,792,000 | +8.9% | 16,321 | +1.4% | 0.09% | +16.0% |
| RBC | Sell | Regal Beloit Corp. | $1,782,000 | -1.7% | 21,850 | -8.8% | 0.09% | +4.9% |
| VTI | Buy | Vanguard Total Stk Mkt Vipers | $1,784,000 | +6.8% | 14,337 | +4.2% | 0.09% | +13.2% |
| ATH | Sell | Athene Holding Ltd. | $1,746,000 | -11.3% | 35,188 | -10.6% | 0.08% | -5.6% |
| DLX | Sell | Deluxe Corp. | $1,695,000 | -12.7% | 24,490 | -8.9% | 0.08% | -6.8% |
| AZZ | Sell | Azz Incorporated | $1,639,000 | -13.3% | 29,376 | -7.6% | 0.08% | -8.1% |
| GBNK | New | Guaranty Bancorp | $1,639,000 | – | 60,246 | +100.0% | 0.08% | – |
| FL | Buy | Foot Locker, Inc. | $1,643,000 | -22.5% | 33,337 | +17.7% | 0.08% | -17.7% |
| AJG | Buy | Arthur J. Gallagher & Co. | $1,621,000 | +1.3% | 28,317 | +0.1% | 0.08% | +8.3% |
| REZ | Buy | iShares Residential Rel Est Ca | $1,610,000 | +46.2% | 24,739 | +41.9% | 0.08% | +56.0% |
| CAA | Buy | Cal Atlantic Group, Inc. | $1,577,000 | +40.4% | 44,609 | +48.8% | 0.08% | +49.0% |
| ELS | Buy | Equity Lifestyles Properties, | $1,581,000 | +12.4% | 18,312 | +0.3% | 0.08% | +18.8% |
| INT | Sell | World Fuel Services Corp. | $1,583,000 | -1.4% | 41,180 | -7.0% | 0.08% | +4.1% |
| HWKN | Sell | Hawkins, Inc. | $1,559,000 | -12.5% | 33,640 | -7.4% | 0.08% | -7.4% |
| EQT | Buy | EQT Corporation | $1,536,000 | -2.4% | 26,217 | +1.8% | 0.07% | +4.2% |
| RGA | Buy | Reinsurance Group of America | $1,508,000 | +1.3% | 11,746 | +0.2% | 0.07% | +9.0% |
| PFE | Pfizer Inc. | $1,490,000 | -1.8% | 44,349 | 0.0% | 0.07% | +4.3% | |
| CORR | Sell | Corenergy Infrastructure Trust | $1,486,000 | -7.5% | 44,236 | -6.9% | 0.07% | -1.4% |
| UGI | Buy | UGI Corp. | $1,468,000 | -1.7% | 30,331 | +0.3% | 0.07% | +4.4% |
| STAG | Sell | Stag Industrial Inc. | $1,468,000 | +2.2% | 53,175 | -7.3% | 0.07% | +9.2% |
| C | Sell | Citigroup Inc. | $1,459,000 | +0.8% | 21,814 | -9.9% | 0.07% | +6.1% |
| EE | Sell | El Paso Electric Co. | $1,425,000 | -6.8% | 27,570 | -8.9% | 0.07% | 0.0% |
| NSA | Sell | National Storage Affiliates Tr | $1,435,000 | -9.7% | 62,110 | -6.6% | 0.07% | -4.2% |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $1,403,000 | +57.8% | 61,347 | +39.4% | 0.07% | +70.0% |
| BRX | Buy | Brixmor Property Group Inc. | $1,391,000 | -15.1% | 77,787 | +1.9% | 0.07% | -9.5% |
| VWO | Buy | VANGUARD INTL EQTY IDX EMR MKT | $1,366,000 | +5.0% | 33,446 | +2.1% | 0.07% | +11.9% |
| SAFM | Sell | Sanderson Farms, Inc. | $1,370,000 | -38.3% | 11,847 | -44.6% | 0.07% | -34.7% |
| CULP | Sell | Culp, Inc. | $1,365,000 | -21.2% | 42,010 | -24.3% | 0.07% | -15.4% |
| FHI | Buy | Federated Investors, Inc. | $1,372,000 | +9.6% | 48,568 | +2.2% | 0.07% | +15.8% |
| HRS | Sell | Harris Corp | $1,343,000 | -31.5% | 12,314 | -30.1% | 0.06% | -27.0% |
| ORIT | Sell | Oritani Financial Corp. | $1,339,000 | -7.1% | 78,530 | -7.4% | 0.06% | 0.0% |
| CVA | Buy | Covanta Holding Corp. | $1,356,000 | +15.0% | 102,718 | +36.7% | 0.06% | +22.6% |
| DAKT | Sell | Daktronics Inc | $1,333,000 | -5.9% | 138,390 | -7.6% | 0.06% | 0.0% |
| A | Sell | Agilent Technologies | $1,319,000 | -1.4% | 22,231 | -12.2% | 0.06% | +4.9% |
| BWXT | New | BWX Technologies, Inc | $1,323,000 | – | 27,144 | +100.0% | 0.06% | – |
| BAX | Baxter International Inc. | $1,300,000 | +16.7% | 21,474 | 0.0% | 0.06% | +26.0% | |
| CWT | Sell | California Water Service Group | $1,259,000 | -27.4% | 34,215 | -29.2% | 0.06% | -22.8% |
| PYPL | Paypal Inc. | $1,259,000 | +24.8% | 23,450 | 0.0% | 0.06% | +32.6% | |
| STE | Buy | Steris Plc | $1,254,000 | +511.7% | 15,389 | +422.7% | 0.06% | +577.8% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,193,000 | +4.1% | 18,294 | -0.6% | 0.06% | +11.5% |
| WBBW | Buy | Westbury Bancorp Inc | $1,192,000 | +14.2% | 57,174 | +14.0% | 0.06% | +23.4% |
| IXYS | Sell | IXYS Corporation | $1,179,000 | -23.3% | 71,662 | -32.1% | 0.06% | -18.6% |
| ENFC | Buy | Entegra Financial Corp. | $1,186,000 | +5.2% | 52,150 | +9.4% | 0.06% | +11.8% |
| BAC | Sell | Bank of America | $1,174,000 | -8.3% | 48,390 | -10.8% | 0.06% | -1.7% |
| HR | Sell | Healthcare Realty Trust | $1,131,000 | +3.5% | 33,107 | -1.6% | 0.06% | +10.0% |
| UBSH | Sell | Union Bankshares Corporation | $1,110,000 | -9.7% | 32,745 | -6.3% | 0.05% | -3.6% |
| PCH | Sell | Potlatch Corp | $1,093,000 | -33.1% | 23,926 | -33.1% | 0.05% | -28.4% |
| DVY | Buy | IShares Select Dividend | $1,058,000 | +7.8% | 11,479 | +6.6% | 0.05% | +15.9% |
| OMI | Sell | Owens & Minor Inc. | $1,065,000 | -15.2% | 33,090 | -8.8% | 0.05% | -10.5% |
| DDR | Buy | DDR CORP COM | $1,057,000 | -27.4% | 116,507 | +0.3% | 0.05% | -22.7% |
| ACETQ | Aceto Corp. | $1,012,000 | -2.3% | 65,520 | 0.0% | 0.05% | +4.3% | |
| CIT | Sell | C I T Group | $1,013,000 | -62.0% | 20,794 | -66.5% | 0.05% | -59.5% |
| THG | Hanover Insurance Group Inc | $977,000 | -1.6% | 11,028 | 0.0% | 0.05% | +4.4% | |
| AEO | Buy | American Eagle Outfitters | $964,000 | -12.4% | 80,016 | +2.0% | 0.05% | -6.0% |
| UTX | United Technlogies | $968,000 | +8.9% | 7,926 | 0.0% | 0.05% | +17.5% | |
| TGNA | Buy | TEGNA Inc. | $965,000 | -42.7% | 66,963 | +1.8% | 0.05% | -38.2% |
| MPW | Buy | Medical Properties Trust, Inc. | $963,000 | +1.5% | 74,807 | +1.7% | 0.05% | +7.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $953,000 | +7.2% | 17,280 | +0.2% | 0.05% | +15.0% |
| BC | New | Brunswick Corp. | $773,000 | – | 12,315 | +100.0% | 0.04% | – |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $762,000 | +3.5% | 7,083 | +0.1% | 0.04% | +12.1% |
| HPE | Hewlett Packard Enterprise Com | $742,000 | -30.0% | 44,722 | 0.0% | 0.04% | -25.0% | |
| CSFL | New | CenterState Banks, Inc. | $728,000 | – | 29,266 | +100.0% | 0.04% | – |
| SRC | Sell | Spirit Realty Capital Inc | $700,000 | -57.3% | 94,402 | -41.6% | 0.03% | -54.1% |
| VTR | Buy | Ventas Inc. | $705,000 | +7.1% | 10,140 | +0.2% | 0.03% | +13.3% |
| BLH | BLACKROCK NY MUNI 2018 TERM | $679,000 | +0.3% | 45,476 | 0.0% | 0.03% | +6.5% | |
| MGU | Buy | Macquarie Global Infrastrcture | $678,000 | +9.2% | 27,182 | +0.0% | 0.03% | +17.9% |
| WRK | Sell | Westrock Company | $681,000 | -57.2% | 12,021 | -60.7% | 0.03% | -54.2% |
| OXY | Buy | Occidental Petroleum | $677,000 | -5.6% | 11,315 | +0.0% | 0.03% | +3.1% |
| STAY | New | Extended Stay America, Inc. | $671,000 | – | 34,655 | +100.0% | 0.03% | – |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $635,000 | +3.3% | 15,987 | +0.0% | 0.03% | +10.7% |
| ITW | Buy | Illinois Tool Works | $633,000 | +8.2% | 4,422 | +0.1% | 0.03% | +14.8% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $621,000 | +3.8% | 5,891 | +0.2% | 0.03% | +11.1% |
| XOM | Buy | Exxon Corp | $554,000 | +45.0% | 6,862 | +47.5% | 0.03% | +58.8% |
| TEVA | Teva Pharmaceutial Inds | $552,000 | +3.6% | 16,603 | 0.0% | 0.03% | +12.5% | |
| BRKB | New | Berkshire Hathaway Cl B | $550,000 | – | 3,250 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $556,000 | -5.0% | 4,611 | -7.1% | 0.03% | 0.0% |
| QQQ | Buy | Powershares QQQ Trust | $529,000 | +10.0% | 3,840 | +5.6% | 0.03% | +18.2% |
| MDY | Buy | S&P MidCap 400 Spdrs | $525,000 | +1.7% | 1,652 | +0.1% | 0.02% | +8.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $513,000 | +3.0% | 5,540 | +0.0% | 0.02% | +8.7% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP | $516,000 | +43.7% | 3,602 | +39.6% | 0.02% | +56.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $509,000 | +1.8% | 2 | 0.0% | 0.02% | +8.7% | |
| HPT | Hospitality Properties trust | $501,000 | -7.6% | 17,175 | 0.0% | 0.02% | -4.0% | |
| MO | Altria Group, Inc. | $456,000 | +4.3% | 6,120 | 0.0% | 0.02% | +10.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COM | $439,000 | -5.6% | 49,148 | +18.1% | 0.02% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP COM | $439,000 | +20.9% | 37,624 | +15.0% | 0.02% | +31.2% |
| WY | Buy | Weyerhauser | $433,000 | -1.4% | 12,931 | +0.2% | 0.02% | +5.0% |
| LFUS | Littelfuse Inc. | $416,000 | +3.0% | 2,524 | 0.0% | 0.02% | +11.1% | |
| BHBK | BLUE HILLS BANCORP INC | $420,000 | +0.5% | 23,439 | 0.0% | 0.02% | +5.3% | |
| EQR | Buy | Equity Residential Properties | $419,000 | +11.4% | 6,372 | +5.5% | 0.02% | +17.6% |
| GE | Buy | General Electric Co | $412,000 | -9.3% | 15,249 | +0.0% | 0.02% | -4.8% |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $385,000 | +1.9% | 25,278 | +1.8% | 0.02% | +11.8% |
| DIS | Disney Co. | $395,000 | -6.2% | 3,717 | 0.0% | 0.02% | 0.0% | |
| PG | Buy | Proctor & Gamble | $374,000 | -2.9% | 4,297 | +0.4% | 0.02% | +5.9% |
| IYR | Sell | IShares US Real Estate ETF | $373,000 | -7.9% | 4,675 | -9.5% | 0.02% | 0.0% |
| UN | Unilever NV | $304,000 | +11.4% | 5,500 | 0.0% | 0.02% | +25.0% | |
| IVC | New | Invacare Corp. | $311,000 | – | 23,560 | +100.0% | 0.02% | – |
| WSBF | Waterstone Financial, Inc | $320,000 | +3.2% | 17,000 | 0.0% | 0.02% | +7.1% | |
| EPD | Buy | Enterprise Products Partners | $288,000 | -1.4% | 10,618 | +0.5% | 0.01% | +7.7% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $281,000 | -6.3% | 21,849 | +0.3% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TR DJ US UTILS | $270,000 | -10.0% | 2,075 | -11.3% | 0.01% | -7.1% |
| LMT | Buy | Lockheed Martin | $272,000 | +4.2% | 978 | +0.2% | 0.01% | +8.3% |
| ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $249,000 | +6.4% | 21,854 | +1.9% | 0.01% | +9.1% |
| EGP | Buy | Eastgroup Pptys Inc | $255,000 | +14.3% | 3,046 | +0.3% | 0.01% | +20.0% |
| NCR | NCR Corp | $258,000 | -10.7% | 6,323 | 0.0% | 0.01% | -7.7% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $255,000 | -27.8% | 3,251 | -23.5% | 0.01% | -25.0% |
| EWA | Sell | IShares Inc MSCI Australia Ind | $258,000 | -19.4% | 11,899 | -15.9% | 0.01% | -14.3% |
| DOW | Buy | Dow Chemical | $251,000 | 0.0% | 3,973 | +0.6% | 0.01% | +9.1% |
| GLW | New | Corning Inc | $231,000 | – | 7,697 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Co | $236,000 | – | 1,459 | +100.0% | 0.01% | – |
| EPI | WisdomTree India Earnings Fund | $238,000 | +1.3% | 9,729 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | Diamonds Trust Ser I Unit | $222,000 | +3.3% | 1,042 | +0.1% | 0.01% | +10.0% |
| STMP | New | Stamps.com Inc. | $230,000 | – | 1,487 | +100.0% | 0.01% | – |
| UNH | New | United Health Care | $232,000 | – | 1,254 | +100.0% | 0.01% | – |
| NUV | Buy | Nuveen Mun Value Fd. | $229,000 | +2.7% | 22,972 | +0.9% | 0.01% | +10.0% |
| CBRE | New | CBRE Group, Inc. | $205,000 | – | 5,626 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp. | $215,000 | – | 2,208 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $216,000 | – | 2,793 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $207,000 | – | 1,200 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified Tr SH BEN | $178,000 | +6.0% | 10,182 | +0.4% | 0.01% | +12.5% |
| ISBC | Investor Bancorp Inc. | $134,000 | -6.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $68,000 | 0.0% | 13,609 | +0.1% | 0.00% | 0.0% |
| BABB | Exit | Bab Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,757 | -100.0% | -0.01% | – |
| HTBI | Exit | HomeTrust Bancshares, Inc. | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,963 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance | $0 | – | -13,910 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corp. | $0 | – | -11,926 | -100.0% | -0.04% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -48,780 | -100.0% | -0.07% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -104,960 | -100.0% | -0.08% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -40,035 | -100.0% | -0.12% | – |
| CBF | Exit | Capital Bank Financial Corp Cl | $0 | – | -227,175 | -100.0% | -0.45% | – |
| SPNV | Exit | Superior Energy Svcs Inc | $0 | – | -829,570 | -100.0% | -0.54% | – |
| ALR | Exit | Alere, Inc. | $0 | – | -353,020 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.