$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stoc | $3,804,000 | +4.0% | 66,000 | 0.0% | 0.20% | +15.8% | |
| EFA | IShares Tr MSCI EAFE Index Fun | $1,253,000 | +5.0% | 18,294 | 0.0% | 0.07% | +17.2% | |
| DVY | IShares Select Dividend | $1,075,000 | +1.6% | 11,479 | 0.0% | 0.06% | +13.7% | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $677,000 | -0.3% | 45,476 | 0.0% | 0.04% | +12.1% | |
| BRKB | Berkshire Hathaway Cl B | $596,000 | +8.4% | 3,250 | 0.0% | 0.03% | +18.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $549,000 | +7.9% | 2 | 0.0% | 0.03% | +20.0% | |
| LFUS | Littelfuse Inc. | $494,000 | +18.8% | 2,524 | 0.0% | 0.03% | +35.0% | |
| HPT | Hospitality Properties trust | $489,000 | -2.4% | 17,175 | 0.0% | 0.03% | +8.3% | |
| BHBK | BLUE HILLS BANCORP INC | $450,000 | +7.1% | 23,439 | 0.0% | 0.02% | +20.0% | |
| MO | Altria Group, Inc. | $388,000 | -14.9% | 6,120 | 0.0% | 0.02% | -4.5% | |
| IYR | IShares US Real Estate ETF | $373,000 | 0.0% | 4,675 | 0.0% | 0.02% | +11.1% | |
| UN | Unilever NV | $325,000 | +6.9% | 5,500 | 0.0% | 0.02% | +20.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $251,000 | -1.6% | 3,251 | 0.0% | 0.01% | +16.7% | |
| NCR | NCR Corp | $237,000 | -8.1% | 6,323 | 0.0% | 0.01% | +8.3% | |
| CBRE | CBRE Group, Inc. | $213,000 | +3.9% | 5,626 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| ISBC | Investor Bancorp Inc. | $136,000 | +1.5% | 10,000 | 0.0% | 0.01% | +16.7% |
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.