$1.85 Billion is the total value of Keeley-Teton Advisors, LLC's 277 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | Air Lease Corp | $53,413,000 | -5.0% | 1,253,232 | -16.8% | 2.88% | +6.2% |
| BOKF | Sell | BOK Financial Corp | $42,572,000 | -11.6% | 477,903 | -16.5% | 2.30% | -1.2% |
| JBT | Sell | John Bean Tech, Corp. | $40,128,000 | -14.8% | 396,910 | -17.4% | 2.17% | -4.7% |
| OUT | Sell | Outfront Media, Inc. | $34,967,000 | -13.6% | 1,388,700 | -20.7% | 1.89% | -3.4% |
| ITT | Sell | ITT Inc. | $33,831,000 | -7.9% | 764,202 | -16.4% | 1.83% | +3.0% |
| NXST | Sell | Nexstar Media Group | $33,454,000 | -16.3% | 536,978 | -19.7% | 1.81% | -6.5% |
| OPB | Sell | Opus Bank | $32,805,000 | -4.5% | 1,366,877 | -3.7% | 1.77% | +6.8% |
| UMBF | Sell | UMB Financial Corp | $31,633,000 | -5.0% | 424,656 | -4.5% | 1.71% | +6.2% |
| SBRA | Buy | Sabra Health Care REIT | $31,512,000 | -6.3% | 1,436,283 | +3.0% | 1.70% | +4.8% |
| ESE | Sell | Esco Technologies, Inc. | $30,157,000 | -13.3% | 503,039 | -13.7% | 1.63% | -3.0% |
| HTH | Sell | Hilltop Holdings Inc. | $28,453,000 | -22.3% | 1,094,350 | -21.7% | 1.54% | -13.1% |
| BKH | Sell | Black Hills Corp. | $28,053,000 | -18.0% | 407,328 | -19.6% | 1.52% | -8.2% |
| MITL | Sell | Mitel Networks Corporation | $27,623,000 | -7.0% | 3,292,361 | -18.6% | 1.49% | +3.9% |
| RHP | Sell | Ryman Hospitality Properties | $27,414,000 | -20.2% | 438,687 | -18.2% | 1.48% | -10.7% |
| DENN | Sell | Denny's Corporation | $26,774,000 | -15.3% | 2,150,546 | -19.9% | 1.45% | -5.2% |
| ALE | Sell | Allete Inc | $26,620,000 | -14.4% | 344,418 | -20.6% | 1.44% | -4.3% |
| CTRE | Sell | CareTrust REIT Inc. | $26,106,000 | -22.0% | 1,371,110 | -24.0% | 1.41% | -12.8% |
| VSM | Sell | Versum Materials Inc. | $25,443,000 | -5.6% | 655,416 | -21.0% | 1.37% | +5.5% |
| ENSG | Sell | Ensign Group Inc. | $25,149,000 | -16.7% | 1,113,264 | -19.8% | 1.36% | -6.9% |
| KW | Sell | Kennedy Wilson Holdings | $24,722,000 | -22.6% | 1,332,705 | -20.5% | 1.34% | -13.4% |
| CMC | Sell | Commercial Metals Co | $24,618,000 | -18.6% | 1,293,642 | -16.9% | 1.33% | -9.0% |
| IBKC | Sell | Iberiabank Corp. | $23,736,000 | -19.8% | 288,934 | -20.4% | 1.28% | -10.3% |
| KALU | Sell | Kaiser Aluminum Corp | $23,320,000 | -22.4% | 226,101 | -33.4% | 1.26% | -13.2% |
| PFS | Sell | Provident Financial | $23,029,000 | -16.7% | 863,488 | -20.7% | 1.24% | -6.9% |
| SNV | Sell | Synovus Financial Corp | $22,784,000 | -14.9% | 494,654 | -18.2% | 1.23% | -4.8% |
| KN | Sell | Knowles Corp. | $22,425,000 | -11.3% | 1,468,570 | -1.8% | 1.21% | -0.8% |
| KRNY | Sell | Kearney Financial Corp. | $21,880,000 | -19.6% | 1,425,406 | -22.2% | 1.18% | -10.1% |
| TPH | Sell | TRI Pointe Group, Inc. | $21,837,000 | -14.8% | 1,581,236 | -18.7% | 1.18% | -4.8% |
| WMGI | Sell | Wright Medical Group, Inc. | $21,595,000 | -21.3% | 834,768 | -16.3% | 1.17% | -11.9% |
| VRNT | Sell | Verint Systems Inc. | $21,519,000 | -16.4% | 514,199 | -18.7% | 1.16% | -6.5% |
| MTN | Sell | Vail Resorts Inc. | $21,413,000 | -12.3% | 93,867 | -22.0% | 1.16% | -2.0% |
| SXT | Sell | Sensient Technologies Corp | $20,743,000 | -25.8% | 269,666 | -22.3% | 1.12% | -17.0% |
| NRG | Sell | NRG Energy Inc | $20,510,000 | +27.7% | 801,484 | -14.0% | 1.11% | +42.8% |
| PAG | Sell | Penske Automotive | $20,198,000 | -10.3% | 424,600 | -17.2% | 1.09% | +0.3% |
| PE | Sell | Parsley Energy, Inc. | $20,193,000 | -17.6% | 766,625 | -13.2% | 1.09% | -7.9% |
| DK | New | Delek US Holdings | $20,095,000 | – | 751,784 | +100.0% | 1.08% | – |
| KBR | Sell | KBR Inc. | $20,035,000 | +1.8% | 1,120,529 | -13.3% | 1.08% | +13.9% |
| ABM | Sell | ABM Industries, Inc. | $19,879,000 | -22.0% | 476,604 | -22.3% | 1.07% | -12.8% |
| BXS | Sell | BancorpSouth, Inc. | $19,806,000 | -15.2% | 617,981 | -19.3% | 1.07% | -5.2% |
| VC | Sell | Visteon Corp. | $18,976,000 | -4.3% | 153,317 | -21.1% | 1.02% | +7.0% |
| WEX | Sell | WEX, Inc. | $18,471,000 | -11.5% | 164,594 | -17.8% | 1.00% | -1.1% |
| WBT | Sell | Welbilt, Inc. | $17,854,000 | -4.8% | 774,558 | -22.1% | 0.96% | +6.5% |
| DBD | Sell | Diebold Nixdorf | $17,855,000 | -25.8% | 781,380 | -9.1% | 0.96% | -17.0% |
| VOYA | Sell | Voya Financial,Inc. | $17,090,000 | +4.3% | 428,433 | -3.5% | 0.92% | +16.7% |
| SRCI | Sell | SRC Energy Inc. | $16,790,000 | +11.8% | 1,736,349 | -22.2% | 0.91% | +25.1% |
| STBZ | Sell | State Bank Financial Corporati | $16,349,000 | -14.0% | 570,646 | -18.6% | 0.88% | -3.8% |
| COLB | Sell | Columbia Banking System, Inc. | $16,064,000 | -14.8% | 381,471 | -19.4% | 0.87% | -4.8% |
| OCFC | Sell | Oceanfirst Financial Corporati | $15,299,000 | -15.8% | 556,546 | -17.0% | 0.83% | -5.9% |
| RBA | Sell | Ritchie Bros. Auctioneers | $15,149,000 | -13.0% | 479,080 | -20.9% | 0.82% | -2.7% |
| KS | Buy | Kapstone Paper and Packaging | $14,877,000 | +11.2% | 692,279 | +6.7% | 0.80% | +24.3% |
| HAFC | Sell | Hanmi Financial Corp | $13,964,000 | +5.1% | 451,184 | -3.4% | 0.75% | +17.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $13,557,000 | +7.9% | 53,602 | +3.8% | 0.73% | +20.6% |
| SRG | Sell | Seritage Growth Properties | $12,683,000 | -9.6% | 275,305 | -17.7% | 0.68% | +1.0% |
| FNB | Buy | F.N.B. Corporation | $12,326,000 | +37.3% | 878,543 | +38.6% | 0.66% | +53.6% |
| GNRC | Sell | Generac Holdings, Inc. | $12,079,000 | -40.3% | 262,977 | -53.0% | 0.65% | -33.3% |
| R | Sell | Ryder Systems | $11,338,000 | +13.3% | 134,094 | -3.6% | 0.61% | +26.7% |
| HHC | Buy | Howard Hughes Corporation | $11,211,000 | +9.3% | 95,067 | +13.9% | 0.60% | +22.2% |
| TACO | Sell | Del Taco Restaurants, Inc. | $10,828,000 | +9.7% | 705,861 | -1.7% | 0.58% | +22.6% |
| BLMN | Sell | Bloomin' Brands Inc. | $10,786,000 | -35.4% | 612,863 | -22.1% | 0.58% | -27.9% |
| CSRA | Sell | CSRA Inc. | $10,631,000 | -1.8% | 329,443 | -3.4% | 0.57% | +9.8% |
| IRM | Sell | Iron Mountain, Inc. | $10,314,000 | +10.1% | 265,139 | -2.7% | 0.56% | +23.2% |
| MDU | Sell | MDU Resource Group | $10,152,000 | -3.9% | 391,222 | -2.9% | 0.55% | +7.5% |
| DFIN | Sell | Donnelley Financial Solutions | $9,781,000 | -31.0% | 453,679 | -26.6% | 0.53% | -22.9% |
| EGN | Buy | Energen Corp | $9,534,000 | +17.0% | 174,364 | +5.7% | 0.52% | +31.0% |
| HUN | Sell | Huntsman Corp | $9,337,000 | +2.2% | 340,532 | -3.7% | 0.50% | +14.3% |
| EQC | Sell | Equity Commonwealth | $9,302,000 | -7.0% | 305,995 | -3.3% | 0.50% | +3.9% |
| LAMR | Sell | Lamar Advertising Co Cl A | $7,851,000 | -10.7% | 114,565 | -4.1% | 0.42% | 0.0% |
| AOS | Sell | Smith A O Corp | $7,384,000 | +1.5% | 124,255 | -3.8% | 0.40% | +13.7% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $7,147,000 | -5.8% | 67,471 | +11.2% | 0.39% | +5.5% |
| VAC | Sell | Marriott Vacations | $7,089,000 | -7.9% | 56,924 | -12.9% | 0.38% | +3.0% |
| CSV | Buy | Carriage Services Inc. | $6,999,000 | +10.8% | 273,389 | +16.7% | 0.38% | +23.9% |
| IVC | Buy | Invacare Corp. | $6,973,000 | +2142.1% | 442,715 | +1779.1% | 0.38% | +2406.7% |
| PVH | Sell | PVH Corp. | $6,900,000 | +6.0% | 54,732 | -3.7% | 0.37% | +18.8% |
| FNF | Sell | Fidelity National Financial In | $6,776,000 | +2.0% | 142,769 | -3.7% | 0.37% | +14.0% |
| PTEN | Sell | Patterson Uti Energy | $6,770,000 | -19.4% | 323,289 | -22.3% | 0.37% | -9.9% |
| NTB | New | The Bank of N.T. Butterfied & | $6,713,000 | – | 183,205 | +100.0% | 0.36% | – |
| LW | Sell | Lamb Weston Holdings, Inc. | $6,690,000 | +3.1% | 142,675 | -3.1% | 0.36% | +15.3% |
| VSTO | Sell | Vista Outdoor Inc. | $6,596,000 | -51.3% | 287,519 | -52.2% | 0.36% | -45.6% |
| Sell | OM Asset Management PLC | $6,531,000 | -2.8% | 437,713 | -3.2% | 0.35% | +8.6% | |
| ASH | Sell | Ashland Global Holdings Inc. | $6,360,000 | -3.7% | 97,268 | -2.9% | 0.34% | +7.5% |
| AER | Buy | AerCap Holdings N.V. | $6,311,000 | +116.7% | 123,488 | +96.9% | 0.34% | +141.8% |
| AWK | Sell | American Water Works | $6,101,000 | -0.7% | 75,407 | -4.4% | 0.33% | +10.8% |
| FBHS | Sell | Fortune Brands Home Security | $5,900,000 | -0.6% | 87,762 | -3.6% | 0.32% | +11.1% |
| CPRT | Sell | Copart Inc. | $5,757,000 | +3.8% | 167,515 | -3.9% | 0.31% | +16.0% |
| OA | Sell | Orbital ATK, Inc. | $5,762,000 | -34.2% | 43,269 | -51.4% | 0.31% | -26.5% |
| GLPI | Sell | Gaming and Leisure Properties, | $5,666,000 | -5.9% | 153,583 | -3.9% | 0.31% | +5.2% |
| 3106PS | Sell | Delphi Automotive PLC | $5,560,000 | +7.6% | 56,507 | -4.1% | 0.30% | +20.5% |
| LH | Sell | Laboratory Corp. of America Ho | $5,544,000 | -5.2% | 36,721 | -3.3% | 0.30% | +5.7% |
| MOD | New | Modine Manufacturing Co | $5,164,000 | – | 268,280 | +100.0% | 0.28% | – |
| SM | Sell | SM Energy Company | $5,058,000 | +5.0% | 285,122 | -2.2% | 0.27% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF | $4,658,000 | +4.5% | 18,539 | +0.6% | 0.25% | +16.7% |
| CDK | Sell | CDK Global, Inc. | $4,598,000 | -2.4% | 72,876 | -3.9% | 0.25% | +9.3% |
| DLB | Sell | Dolby Laboratories Inc. | $4,585,000 | +14.9% | 79,705 | -2.2% | 0.25% | +28.5% |
| CMA | Sell | Comerica | $4,575,000 | +2.0% | 59,998 | -2.1% | 0.25% | +13.8% |
| DFS | Sell | Discover Financial Svc | $4,531,000 | +1.1% | 70,262 | -2.5% | 0.24% | +13.4% |
| VFH | Sell | Vanguard Financials ETF | $4,500,000 | +4.3% | 68,854 | -0.2% | 0.24% | +16.8% |
| VVV | Sell | Valvoline Inc. | $4,432,000 | -4.2% | 188,991 | -3.1% | 0.24% | +7.2% |
| PACW | New | PacWest Bancorp | $4,071,000 | – | 80,604 | +100.0% | 0.22% | – |
| BR | Sell | Broadridge Fincl Sol | $3,894,000 | -5.3% | 48,185 | -11.4% | 0.21% | +6.1% |
| MIC | Buy | Macquarie Infrastructure | $3,826,000 | -1.5% | 53,008 | +7.0% | 0.21% | +10.1% |
| VREX | New | Varex Imaging Corp. | $3,811,000 | – | 112,613 | +100.0% | 0.21% | – |
| ITOT | iShares Core S&P Total US Stoc | $3,804,000 | +4.0% | 66,000 | 0.0% | 0.20% | +15.8% | |
| EOG | Buy | EOG Resources Inc | $3,708,000 | +31.8% | 38,331 | +23.3% | 0.20% | +47.1% |
| LNC | Buy | Lincoln National Corp. | $3,667,000 | +10.0% | 49,911 | +1.2% | 0.20% | +23.0% |
| GPT | Buy | Gramercy Property Trust, Inc. | $3,557,000 | +62.4% | 117,591 | +59.5% | 0.19% | +81.1% |
| WGO | Sell | Winnebago Inds | $3,415,000 | +6.1% | 76,319 | -17.0% | 0.18% | +18.7% |
| FMC | Sell | FMC Corp. | $3,332,000 | +19.0% | 37,304 | -2.7% | 0.18% | +33.3% |
| FIS | Sell | Fidelity National Info | $3,298,000 | -27.2% | 35,317 | -33.4% | 0.18% | -18.7% |
| WYND | Buy | Wyndham Worldwide | $3,280,000 | +23.5% | 31,121 | +17.7% | 0.18% | +38.3% |
| DXC | Sell | DXC Technology Company | $3,200,000 | +6.0% | 37,266 | -5.3% | 0.17% | +18.5% |
| CY | Sell | Cypress Semi | $3,101,000 | +8.5% | 206,425 | -1.4% | 0.17% | +21.0% |
| WTFC | Sell | Wintrust Financial Corp | $3,101,000 | +0.9% | 39,595 | -1.5% | 0.17% | +12.8% |
| FFG | Sell | FBL Financial Group | $3,066,000 | +19.4% | 41,149 | -1.4% | 0.17% | +33.9% |
| CIO | Buy | City Office Reit, Inc. | $3,083,000 | +20.9% | 223,889 | +11.5% | 0.17% | +35.0% |
| SAMG | Sell | Silvercrest Asset Management G | $3,062,000 | +7.8% | 210,455 | -0.4% | 0.16% | +20.4% |
| ZTS | Sell | Zoetis Inc. CL A | $2,887,000 | +0.0% | 45,280 | -2.1% | 0.16% | +12.2% |
| HFC | Sell | HollyFrontier Corp. | $2,818,000 | +30.5% | 78,351 | -0.4% | 0.15% | +46.2% |
| VMC | Sell | Vulcan Material Co. | $2,786,000 | -9.4% | 23,298 | -4.0% | 0.15% | +0.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $2,784,000 | +8.6% | 71,850 | -1.5% | 0.15% | +21.0% |
| SHPG | Sell | Shire PLC | $2,751,000 | -9.7% | 17,963 | -2.5% | 0.15% | +1.4% |
| CI | Sell | Cigna Corp | $2,724,000 | +7.8% | 14,572 | -3.5% | 0.15% | +20.5% |
| OSK | Sell | Oshkosh Corporation | $2,710,000 | +12.9% | 32,831 | -5.8% | 0.15% | +25.9% |
| PRIM | Sell | Primoris Services Corp | $2,699,000 | +15.0% | 91,751 | -2.4% | 0.15% | +29.2% |
| NC | Sell | Nacco Industries, Inc. | $2,713,000 | +19.3% | 31,616 | -1.6% | 0.15% | +32.7% |
| TSS | Sell | Total System Services, Inc. | $2,627,000 | +8.2% | 40,110 | -3.8% | 0.14% | +21.4% |
| CHE | Sell | Chemed Corporation | $2,636,000 | -2.7% | 13,045 | -1.5% | 0.14% | +8.4% |
| HTA | Buy | Healthcare Trust of America, I | $2,572,000 | +2.8% | 86,312 | +7.3% | 0.14% | +14.9% |
| ABC | Sell | AmerisourceBergen | $2,562,000 | -14.6% | 30,961 | -2.4% | 0.14% | -4.8% |
| ABT | Sell | Abbott Labs | $2,490,000 | +6.8% | 46,660 | -2.7% | 0.13% | +18.6% |
| TAP | Sell | Molson Coors Brewing Co | $2,363,000 | -7.7% | 28,944 | -2.4% | 0.13% | +3.2% |
| AVX | Sell | AVX Corp | $2,355,000 | +10.0% | 129,205 | -1.4% | 0.13% | +23.3% |
| MDLZ | Sell | Mondelez International Inc. | $2,356,000 | -18.3% | 57,936 | -13.2% | 0.13% | -8.6% |
| DNB | Sell | Dun & Bradstreet | $2,357,000 | +7.3% | 20,245 | -0.3% | 0.13% | +19.8% |
| SEMG | Buy | SemGroup Corporation | $2,331,000 | +21.2% | 81,062 | +13.8% | 0.13% | +35.5% |
| VIRT | Sell | Virtu Financial, Inc. | $2,318,000 | -13.7% | 143,116 | -5.9% | 0.12% | -3.8% |
| LTXB | Sell | LegacyTexas Financial Group, I | $2,281,000 | +3.1% | 57,146 | -1.6% | 0.12% | +15.0% |
| COG | Sell | Cabot Oil & Gas | $2,256,000 | +4.4% | 84,338 | -2.1% | 0.12% | +17.3% |
| SNA | Sell | Snap On Inc | $2,251,000 | -5.9% | 15,109 | -0.2% | 0.12% | +5.2% |
| CSFL | Buy | CenterState Banks, Inc. | $2,245,000 | +208.4% | 83,758 | +186.2% | 0.12% | +245.7% |
| UMPQ | Sell | Umpqua Holdings | $2,223,000 | +4.1% | 113,933 | -2.0% | 0.12% | +16.5% |
| ASB | Buy | Associated Banc Corp | $2,159,000 | +19.7% | 89,045 | +24.4% | 0.12% | +34.5% |
| MERC | Sell | Mercer International | $2,175,000 | +1.6% | 183,580 | -1.4% | 0.12% | +13.6% |
| BC | Buy | Brunswick Corp. | $2,122,000 | +174.5% | 37,922 | +207.9% | 0.12% | +210.8% |
| AMP | Sell | Ameriprise Financial | $2,086,000 | +12.4% | 14,044 | -3.7% | 0.11% | +25.6% |
| CAG | Buy | Conagra Foods, Inc. | $2,099,000 | +14.5% | 62,218 | +21.4% | 0.11% | +27.0% |
| SLRC | Sell | Solar Capital Ltd. | $2,068,000 | -2.5% | 95,554 | -1.4% | 0.11% | +9.8% |
| INTC | Sell | Intel Corp. | $2,035,000 | +9.8% | 53,435 | -2.7% | 0.11% | +22.2% |
| ALV | Sell | Autoliv Inc | $1,997,000 | +11.4% | 16,160 | -1.0% | 0.11% | +24.1% |
| PPL | Sell | PPL Corporation | $1,985,000 | -2.4% | 52,314 | -0.5% | 0.11% | +9.2% |
| EQT | Buy | EQT Corporation | $1,984,000 | +29.2% | 30,413 | +16.0% | 0.11% | +44.6% |
| GBCI | Sell | Glacier Bancorp Inc | $1,971,000 | +1.8% | 52,185 | -1.3% | 0.11% | +14.0% |
| CVA | Buy | Covanta Holding Corp. | $1,934,000 | +42.6% | 130,268 | +26.8% | 0.10% | +60.0% |
| GBNK | Buy | Guaranty Bancorp | $1,926,000 | +17.5% | 69,272 | +15.0% | 0.10% | +31.6% |
| STE | Buy | Steris Plc | $1,920,000 | +53.1% | 21,721 | +41.1% | 0.10% | +70.5% |
| OGE | Sell | OGE Energy Corp. | $1,896,000 | +1.4% | 52,630 | -2.0% | 0.10% | +13.3% |
| BWXT | Buy | BWX Technologies, Inc | $1,864,000 | +40.9% | 33,279 | +22.6% | 0.10% | +57.8% |
| ATH | Sell | Athene Holding Ltd. | $1,841,000 | +5.4% | 34,188 | -2.8% | 0.10% | +17.9% |
| REZ | Buy | iShares Residential Rel Est Ca | $1,828,000 | +13.5% | 28,745 | +16.2% | 0.10% | +26.9% |
| VTI | Sell | Vanguard Total Stk Mkt Vipers | $1,840,000 | +3.1% | 14,209 | -0.9% | 0.10% | +15.1% |
| EPR | Sell | EPR Properties | $1,812,000 | -4.4% | 25,981 | -1.5% | 0.10% | +6.5% |
| C | Buy | Citigroup Inc. | $1,793,000 | +22.9% | 24,656 | +13.0% | 0.10% | +38.6% |
| NFG | Sell | National Fuel & Gas Co | $1,787,000 | -0.6% | 31,568 | -1.9% | 0.10% | +10.3% |
| DLX | Sell | Deluxe Corp. | $1,765,000 | +4.1% | 24,190 | -1.2% | 0.10% | +15.9% |
| RBC | Sell | Regal Beloit Corp. | $1,710,000 | -4.0% | 21,650 | -0.9% | 0.09% | +7.0% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,706,000 | +5.2% | 27,710 | -2.1% | 0.09% | +17.9% |
| HAL | New | Halliburton Co | $1,696,000 | – | 36,853 | +100.0% | 0.09% | – |
| RPM | Sell | RPM International Inc. | $1,686,000 | -6.5% | 32,831 | -0.7% | 0.09% | +4.6% |
| SJI | Sell | South Jersey Inds Inc. | $1,665,000 | -90.1% | 48,220 | -90.2% | 0.09% | -88.9% |
| STAY | Buy | Extended Stay America, Inc. | $1,640,000 | +144.4% | 81,995 | +136.6% | 0.09% | +178.1% |
| CAA | Sell | Cal Atlantic Group, Inc. | $1,629,000 | +3.3% | 44,464 | -0.3% | 0.09% | +15.8% |
| RGA | Sell | Reinsurance Group of America | $1,629,000 | +8.0% | 11,677 | -0.6% | 0.09% | +20.5% |
| EDR | New | Education Realty Trust, Inc. | $1,625,000 | – | 45,234 | +100.0% | 0.09% | – |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $1,598,000 | +13.9% | 65,580 | +6.9% | 0.09% | +26.5% |
| AY | Sell | Atlantica Yield PLC | $1,590,000 | -16.2% | 80,709 | -9.2% | 0.09% | -6.5% |
| POLY | Sell | Plantronics Inc. | $1,569,000 | -16.9% | 35,480 | -1.7% | 0.08% | -6.6% |
| PFE | Sell | Pfizer Inc. | $1,570,000 | +5.4% | 43,979 | -0.8% | 0.08% | +18.1% |
| ELS | Sell | Equity Lifestyles Properties, | $1,551,000 | -1.9% | 18,235 | -0.4% | 0.08% | +10.5% |
| CORR | Sell | Corenergy Infrastructure Trust | $1,493,000 | +0.5% | 42,236 | -4.5% | 0.08% | +12.5% |
| EE | Sell | El Paso Electric Co. | $1,498,000 | +5.1% | 27,120 | -1.6% | 0.08% | +17.4% |
| VWO | Buy | VANGUARD INTL EQTY IDX EMR MKT | $1,500,000 | +9.8% | 34,434 | +3.0% | 0.08% | +22.7% |
| PYPL | Sell | Paypal Inc. | $1,486,000 | +18.0% | 23,207 | -1.0% | 0.08% | +31.1% |
| NSA | Sell | National Storage Affiliates Tr | $1,484,000 | +3.4% | 61,210 | -1.4% | 0.08% | +15.9% |
| STAG | Sell | Stag Industrial Inc. | $1,441,000 | -1.8% | 52,475 | -1.3% | 0.08% | +9.9% |
| BRX | Sell | Brixmor Property Group Inc. | $1,437,000 | +3.3% | 76,432 | -1.7% | 0.08% | +16.4% |
| A | Sell | Agilent Technologies | $1,423,000 | +7.9% | 22,164 | -0.3% | 0.08% | +20.3% |
| AZZ | Sell | Azz Incorporated | $1,411,000 | -13.9% | 28,976 | -1.4% | 0.08% | -3.8% |
| WBBW | Buy | Westbury Bancorp Inc | $1,408,000 | +18.1% | 70,574 | +23.4% | 0.08% | +31.0% |
| INT | Sell | World Fuel Services Corp. | $1,376,000 | -13.1% | 40,580 | -1.5% | 0.07% | -2.6% |
| CULP | Sell | Culp, Inc. | $1,356,000 | -0.7% | 41,410 | -1.4% | 0.07% | +10.6% |
| BAX | Sell | Baxter International Inc. | $1,332,000 | +2.5% | 21,231 | -1.1% | 0.07% | +14.3% |
| ENFC | Buy | Entegra Financial Corp. | $1,321,000 | +11.4% | 52,937 | +1.5% | 0.07% | +24.6% |
| UGI | Sell | UGI Corp. | $1,277,000 | -13.0% | 27,251 | -10.2% | 0.07% | -2.8% |
| EFA | IShares Tr MSCI EAFE Index Fun | $1,253,000 | +5.0% | 18,294 | 0.0% | 0.07% | +17.2% | |
| DAKT | Sell | Daktronics Inc | $1,230,000 | -7.7% | 116,390 | -15.9% | 0.07% | +3.1% |
| PCH | Sell | Potlatch Corp | $1,205,000 | +10.2% | 23,626 | -1.3% | 0.06% | +22.6% |
| BAC | Sell | Bank of America | $1,186,000 | +1.0% | 46,790 | -3.3% | 0.06% | +12.3% |
| FL | Sell | Foot Locker, Inc. | $1,170,000 | -28.8% | 33,233 | -0.3% | 0.06% | -20.3% |
| RGC | New | Regal Entertainment Group | $1,147,000 | – | 71,688 | +100.0% | 0.06% | – |
| UBSH | Sell | Union Bankshares Corporation | $1,135,000 | +2.3% | 32,145 | -1.8% | 0.06% | +13.0% |
| HR | Buy | Healthcare Realty Trust | $1,072,000 | -5.2% | 33,146 | +0.1% | 0.06% | +5.5% |
| DVY | IShares Select Dividend | $1,075,000 | +1.6% | 11,479 | 0.0% | 0.06% | +13.7% | |
| HSNI | Sell | HSN Inc | $1,057,000 | -42.9% | 27,070 | -53.4% | 0.06% | -36.0% |
| THG | Sell | Hanover Insurance Group Inc | $1,057,000 | +8.2% | 10,908 | -1.1% | 0.06% | +21.3% |
| DDR | Sell | DDR CORP COM | $1,049,000 | -0.8% | 114,480 | -1.7% | 0.06% | +11.8% |
| ORIT | Sell | Oritani Financial Corp. | $1,009,000 | -24.6% | 60,048 | -23.5% | 0.05% | -16.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $985,000 | +2.3% | 75,049 | +0.3% | 0.05% | +15.2% |
| WR | New | Westar Energy Inc | $970,000 | – | 19,548 | +100.0% | 0.05% | – |
| OMI | Sell | Owens & Minor Inc. | $952,000 | -10.6% | 32,590 | -1.5% | 0.05% | 0.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $928,000 | -32.3% | 5,745 | -51.5% | 0.05% | -24.2% |
| UTX | Sell | United Technlogies | $910,000 | -6.0% | 7,838 | -1.1% | 0.05% | +4.3% |
| TGNA | Sell | TEGNA Inc. | $876,000 | -9.2% | 65,727 | -1.8% | 0.05% | 0.0% |
| SNI | Sell | Scripps Networks Interactive | $878,000 | -61.1% | 10,227 | -69.0% | 0.05% | -56.9% |
| VGK | Sell | Vanguard FTSE Europe ETF | $836,000 | -12.3% | 14,327 | -17.1% | 0.04% | -2.2% |
| SRC | Sell | Spirit Realty Capital Inc | $804,000 | +14.9% | 93,797 | -0.6% | 0.04% | +26.5% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $795,000 | +4.3% | 7,091 | +0.1% | 0.04% | +16.2% |
| DWDP | New | DowDuPont Inc. | $732,000 | – | 10,570 | +100.0% | 0.04% | – |
| MGU | Buy | Macquarie Global Infrastrcture | $733,000 | +8.1% | 27,919 | +2.7% | 0.04% | +21.2% |
| OXY | Sell | Occidental Petroleum | $720,000 | +6.4% | 11,205 | -1.0% | 0.04% | +18.2% |
| CWT | Sell | California Water Service Group | $704,000 | -44.1% | 18,460 | -46.0% | 0.04% | -37.7% |
| CECE | Sell | CECO Environmental Corp. | $707,000 | -64.3% | 83,566 | -61.2% | 0.04% | -60.4% |
| HPP | New | Hudson Pacific Properties Inc | $703,000 | – | 20,961 | +100.0% | 0.04% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $677,000 | -0.3% | 45,476 | 0.0% | 0.04% | +12.1% | |
| JCI | Sell | Johnson Controls Int'l Plc | $666,000 | -65.5% | 16,537 | -62.9% | 0.04% | -61.3% |
| HPE | Sell | Hewlett Packard Enterprise Com | $650,000 | -12.4% | 44,220 | -1.1% | 0.04% | -2.8% |
| VTR | Sell | Ventas Inc. | $657,000 | -6.8% | 10,084 | -0.6% | 0.04% | +2.9% |
| ITW | Buy | Illinois Tool Works | $655,000 | +3.5% | 4,427 | +0.1% | 0.04% | +12.9% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $631,000 | +1.6% | 5,902 | +0.2% | 0.03% | +13.3% |
| TIME | Sell | Time Inc. | $619,000 | -95.2% | 45,856 | -94.9% | 0.03% | -94.7% |
| FXI | Sell | IShares TR FTSE Xinhua HK Chin | $591,000 | -6.9% | 13,412 | -16.1% | 0.03% | +3.2% |
| BRKB | Berkshire Hathaway Cl B | $596,000 | +8.4% | 3,250 | 0.0% | 0.03% | +18.5% | |
| XOM | Sell | Exxon Corp | $556,000 | +0.4% | 6,784 | -1.1% | 0.03% | +11.1% |
| QQQ | Buy | Powershares QQQ Trust | $559,000 | +5.7% | 3,844 | +0.1% | 0.03% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $549,000 | +7.9% | 2 | 0.0% | 0.03% | +20.0% | |
| IXYS | Sell | IXYS Corporation | $529,000 | -55.1% | 22,313 | -68.9% | 0.03% | -49.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $540,000 | -2.9% | 4,457 | -3.3% | 0.03% | +7.4% |
| MDY | Buy | S&P MidCap 400 Spdrs | $539,000 | +2.7% | 1,653 | +0.1% | 0.03% | +16.0% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP | $532,000 | +3.1% | 3,608 | +0.2% | 0.03% | +16.0% |
| VIG | Buy | Vanguard Dividend Appreciation | $525,000 | +2.3% | 5,541 | +0.0% | 0.03% | +12.0% |
| LFUS | Littelfuse Inc. | $494,000 | +18.8% | 2,524 | 0.0% | 0.03% | +35.0% | |
| LAND | Sell | GLADSTONE LD CORP COM | $504,000 | +14.8% | 37,032 | -1.6% | 0.03% | +28.6% |
| HPT | Hospitality Properties trust | $489,000 | -2.4% | 17,175 | 0.0% | 0.03% | +8.3% | |
| FPI | Sell | FARMLAND PARTNERS INC COM | $441,000 | +0.5% | 48,752 | -0.8% | 0.02% | +14.3% |
| BHBK | BLUE HILLS BANCORP INC | $450,000 | +7.1% | 23,439 | 0.0% | 0.02% | +20.0% | |
| WY | Buy | Weyerhauser | $441,000 | +1.8% | 12,955 | +0.2% | 0.02% | +14.3% |
| EQR | Buy | Equity Residential Properties | $422,000 | +0.7% | 6,404 | +0.5% | 0.02% | +15.0% |
| GE | Buy | General Electric Co | $420,000 | +1.9% | 17,353 | +13.8% | 0.02% | +15.0% |
| MO | Altria Group, Inc. | $388,000 | -14.9% | 6,120 | 0.0% | 0.02% | -4.5% | |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $394,000 | +2.3% | 25,748 | +1.9% | 0.02% | +10.5% |
| DIS | Buy | Disney Co. | $368,000 | -6.8% | 3,731 | +0.4% | 0.02% | +5.3% |
| WSBF | Buy | Waterstone Financial, Inc | $371,000 | +15.9% | 19,000 | +11.8% | 0.02% | +33.3% |
| IYR | IShares US Real Estate ETF | $373,000 | 0.0% | 4,675 | 0.0% | 0.02% | +11.1% | |
| LMT | Buy | Lockheed Martin | $367,000 | +34.9% | 1,181 | +20.8% | 0.02% | +53.8% |
| UN | Unilever NV | $325,000 | +6.9% | 5,500 | 0.0% | 0.02% | +20.0% | |
| EGP | Buy | Eastgroup Pptys Inc | $269,000 | +5.5% | 3,055 | +0.3% | 0.02% | +25.0% |
| EPD | Buy | Enterprise Products Partners | $278,000 | -3.5% | 10,670 | +0.5% | 0.02% | +7.1% |
| RTN | Buy | Raytheon Co | $273,000 | +15.7% | 1,465 | +0.4% | 0.02% | +36.4% |
| EWA | Sell | IShares Inc MSCI Australia Ind | $261,000 | +1.2% | 11,624 | -2.3% | 0.01% | +16.7% |
| IDU | Sell | ISHARES TR DJ US UTILS | $268,000 | -0.7% | 2,020 | -2.7% | 0.01% | +7.7% |
| ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $263,000 | +5.6% | 22,255 | +1.8% | 0.01% | +16.7% |
| WBA | Walgreens Boots Alliance, Inc. | $251,000 | -1.6% | 3,251 | 0.0% | 0.01% | +16.7% | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $252,000 | -10.3% | 21,915 | +0.3% | 0.01% | 0.0% |
| NCR | NCR Corp | $237,000 | -8.1% | 6,323 | 0.0% | 0.01% | +8.3% | |
| PG | Sell | Proctor & Gamble | $234,000 | -37.4% | 2,577 | -40.0% | 0.01% | -27.8% |
| UNH | Buy | United Health Care | $246,000 | +6.0% | 1,258 | +0.3% | 0.01% | +18.2% |
| EPI | Buy | WisdomTree India Earnings Fund | $245,000 | +2.9% | 9,730 | +0.0% | 0.01% | +18.2% |
| DIA | Buy | Diamonds Trust Ser I Unit | $233,000 | +5.0% | 1,043 | +0.1% | 0.01% | +18.2% |
| NUV | Buy | Nuveen Mun Value Fd. | $237,000 | +3.5% | 23,175 | +0.9% | 0.01% | +18.2% |
| CBRE | CBRE Group, Inc. | $213,000 | +3.9% | 5,626 | 0.0% | 0.01% | +20.0% | |
| GLW | Buy | Corning Inc | $231,000 | 0.0% | 7,733 | +0.5% | 0.01% | +9.1% |
| AMGN | Amgen Inc | $224,000 | +8.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| NTRS | Northern Trust Corp. | $203,000 | -5.6% | 2,208 | 0.0% | 0.01% | +10.0% | |
| AAPL | New | Apple Computer | $201,000 | – | 1,307 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified Tr SH BEN | $181,000 | +1.7% | 10,221 | +0.4% | 0.01% | +11.1% |
| ISBC | Investor Bancorp Inc. | $136,000 | +1.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $75,000 | +10.3% | 14,628 | +7.5% | 0.00% | +33.3% |
| New | Media General CVR | $32,000 | – | 1,059,700 | +100.0% | 0.00% | – | |
| BABB | New | Bab Inc | $28,000 | – | 40,000 | +100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,793 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -1,487 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -3,973 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutial Inds | $0 | – | -16,603 | -100.0% | -0.03% | – |
| WRK | Exit | Westrock Company | $0 | – | -12,021 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -80,016 | -100.0% | -0.05% | – |
| CIT | Exit | C I T Group | $0 | – | -20,794 | -100.0% | -0.05% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -65,520 | -100.0% | -0.05% | – |
| HRS | Exit | Harris Corp | $0 | – | -12,314 | -100.0% | -0.06% | – |
| FHI | Exit | Federated Investors, Inc. | $0 | – | -48,568 | -100.0% | -0.07% | – |
| HWKN | Exit | Hawkins, Inc. | $0 | – | -33,640 | -100.0% | -0.08% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -170,050 | -100.0% | -0.11% | – |
| TRCO | Exit | Tribune Media Company | $0 | – | -93,429 | -100.0% | -0.18% | – |
| BASX | Exit | Basic Energy Services | $0 | – | -387,662 | -100.0% | -0.47% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -519,622 | -100.0% | -0.60% | – |
| DK | Exit | Delek US Holdings | $0 | – | -575,361 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.