$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | Buy | Sabra Health Care REIT | $31,512,000 | -6.3% | 1,436,283 | +3.0% | 1.70% | +4.8% |
| DK | New | Delek US Holdings | $20,095,000 | – | 751,784 | +100.0% | 1.08% | – |
| KS | Buy | Kapstone Paper and Packaging | $14,877,000 | +11.2% | 692,279 | +6.7% | 0.80% | +24.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $13,557,000 | +7.9% | 53,602 | +3.8% | 0.73% | +20.6% |
| FNB | Buy | F.N.B. Corporation | $12,326,000 | +37.3% | 878,543 | +38.6% | 0.66% | +53.6% |
| HHC | Buy | Howard Hughes Corporation | $11,211,000 | +9.3% | 95,067 | +13.9% | 0.60% | +22.2% |
| EGN | Buy | Energen Corp | $9,534,000 | +17.0% | 174,364 | +5.7% | 0.52% | +31.0% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $7,147,000 | -5.8% | 67,471 | +11.2% | 0.39% | +5.5% |
| 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% |
| NTB | New | The Bank of N.T. Butterfied & | $6,713,000 | – | 183,205 | +100.0% | 0.36% | – |
| AER | Buy | AerCap Holdings N.V. | $6,311,000 | +116.7% | 123,488 | +96.9% | 0.34% | +141.8% |
| MOD | New | Modine Manufacturing Co | $5,164,000 | – | 268,280 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF | $4,658,000 | +4.5% | 18,539 | +0.6% | 0.25% | +16.7% |
| PACW | New | PacWest Bancorp | $4,071,000 | – | 80,604 | +100.0% | 0.22% | – |
| 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% | – |
| 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% |
| WYND | Buy | Wyndham Worldwide | $3,280,000 | +23.5% | 31,121 | +17.7% | 0.18% | +38.3% |
| CIO | Buy | City Office Reit, Inc. | $3,083,000 | +20.9% | 223,889 | +11.5% | 0.17% | +35.0% |
| HTA | Buy | Healthcare Trust of America, I | $2,572,000 | +2.8% | 86,312 | +7.3% | 0.14% | +14.9% |
| SEMG | Buy | SemGroup Corporation | $2,331,000 | +21.2% | 81,062 | +13.8% | 0.13% | +35.5% |
| CSFL | Buy | CenterState Banks, Inc. | $2,245,000 | +208.4% | 83,758 | +186.2% | 0.12% | +245.7% |
| ASB | Buy | Associated Banc Corp | $2,159,000 | +19.7% | 89,045 | +24.4% | 0.12% | +34.5% |
| BC | Buy | Brunswick Corp. | $2,122,000 | +174.5% | 37,922 | +207.9% | 0.12% | +210.8% |
| CAG | Buy | Conagra Foods, Inc. | $2,099,000 | +14.5% | 62,218 | +21.4% | 0.11% | +27.0% |
| EQT | Buy | EQT Corporation | $1,984,000 | +29.2% | 30,413 | +16.0% | 0.11% | +44.6% |
| 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% |
| BWXT | Buy | BWX Technologies, Inc | $1,864,000 | +40.9% | 33,279 | +22.6% | 0.10% | +57.8% |
| REZ | Buy | iShares Residential Rel Est Ca | $1,828,000 | +13.5% | 28,745 | +16.2% | 0.10% | +26.9% |
| C | Buy | Citigroup Inc. | $1,793,000 | +22.9% | 24,656 | +13.0% | 0.10% | +38.6% |
| HAL | New | Halliburton Co | $1,696,000 | – | 36,853 | +100.0% | 0.09% | – |
| STAY | Buy | Extended Stay America, Inc. | $1,640,000 | +144.4% | 81,995 | +136.6% | 0.09% | +178.1% |
| 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% |
| VWO | Buy | VANGUARD INTL EQTY IDX EMR MKT | $1,500,000 | +9.8% | 34,434 | +3.0% | 0.08% | +22.7% |
| WBBW | Buy | Westbury Bancorp Inc | $1,408,000 | +18.1% | 70,574 | +23.4% | 0.08% | +31.0% |
| ENFC | Buy | Entegra Financial Corp. | $1,321,000 | +11.4% | 52,937 | +1.5% | 0.07% | +24.6% |
| RGC | New | Regal Entertainment Group | $1,147,000 | – | 71,688 | +100.0% | 0.06% | – |
| HR | Buy | Healthcare Realty Trust | $1,072,000 | -5.2% | 33,146 | +0.1% | 0.06% | +5.5% |
| 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% | – |
| 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% |
| HPP | New | Hudson Pacific Properties Inc | $703,000 | – | 20,961 | +100.0% | 0.04% | – |
| 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% |
| QQQ | Buy | Powershares QQQ Trust | $559,000 | +5.7% | 3,844 | +0.1% | 0.03% | +15.4% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | Lockheed Martin | $367,000 | +34.9% | 1,181 | +20.8% | 0.02% | +53.8% |
| 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% |
| ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $263,000 | +5.6% | 22,255 | +1.8% | 0.01% | +16.7% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $252,000 | -10.3% | 21,915 | +0.3% | 0.01% | 0.0% |
| 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% |
| GLW | Buy | Corning Inc | $231,000 | 0.0% | 7,733 | +0.5% | 0.01% | +9.1% |
| 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% |
| 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% | – |
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.