$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | New | Delek US Holdings | $20,095,000 | – | 751,784 | +100.0% | 1.08% | – |
| NTB | New | The Bank of N.T. Butterfied & | $6,713,000 | – | 183,205 | +100.0% | 0.36% | – |
| MOD | New | Modine Manufacturing Co | $5,164,000 | – | 268,280 | +100.0% | 0.28% | – |
| PACW | New | PacWest Bancorp | $4,071,000 | – | 80,604 | +100.0% | 0.22% | – |
| VREX | New | Varex Imaging Corp. | $3,811,000 | – | 112,613 | +100.0% | 0.21% | – |
| HAL | New | Halliburton Co | $1,696,000 | – | 36,853 | +100.0% | 0.09% | – |
| EDR | New | Education Realty Trust, Inc. | $1,625,000 | – | 45,234 | +100.0% | 0.09% | – |
| RGC | New | Regal Entertainment Group | $1,147,000 | – | 71,688 | +100.0% | 0.06% | – |
| WR | New | Westar Energy Inc | $970,000 | – | 19,548 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont Inc. | $732,000 | – | 10,570 | +100.0% | 0.04% | – |
| HPP | New | Hudson Pacific Properties Inc | $703,000 | – | 20,961 | +100.0% | 0.04% | – |
| AAPL | New | Apple Computer | $201,000 | – | 1,307 | +100.0% | 0.01% | – |
| 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.