$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.