$1.64 Billion is the total value of Keeley-Teton Advisors, LLC's 276 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | Buy | Sabra Health Care REIT | $27,527,000 | -12.6% | 1,466,547 | +2.1% | 1.68% | -1.1% |
| KBR | Buy | KBR Inc. | $24,248,000 | +21.0% | 1,222,785 | +9.1% | 1.48% | +37.0% |
| BXS | New | BancorpSouth Bank | $17,757,000 | – | 564,606 | +100.0% | 1.08% | – |
| TACO | Buy | Del Taco Restaurants, Inc. | $16,878,000 | +55.9% | 1,392,579 | +97.3% | 1.03% | +76.2% |
| OCFC | Buy | Oceanfirst Financial Corporati | $16,460,000 | +7.6% | 627,049 | +12.7% | 1.01% | +21.8% |
| NTB | Buy | The Bank of N.T. Butterfied & | $16,277,000 | +142.5% | 448,516 | +144.8% | 1.00% | +174.9% |
| HRG | New | HRG Group Inc | $14,977,000 | – | 883,617 | +100.0% | 0.92% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $14,479,000 | +6.8% | 53,855 | +0.5% | 0.88% | +20.9% |
| OASPQ | New | Oasis Petroleum Inc | $13,909,000 | – | 1,653,844 | +100.0% | 0.85% | – |
| VREX | Buy | Varex Imaging Corp. | $11,706,000 | +207.2% | 291,405 | +158.8% | 0.72% | +247.1% |
| ATI | New | Allegheny Technologies Inc. | $9,748,000 | – | 403,807 | +100.0% | 0.60% | – |
| MOD | Buy | Modine Manufacturing Co | $9,263,000 | +79.4% | 458,581 | +70.9% | 0.57% | +102.9% |
| CMA | Buy | Comerica | $5,224,000 | +14.2% | 60,173 | +0.3% | 0.32% | +29.1% |
| PLYA | New | Playa Hotel and Resorts | $5,019,000 | – | 465,125 | +100.0% | 0.31% | – |
| VFH | Buy | Vanguard Financials ETF | $4,847,000 | +7.7% | 69,210 | +0.5% | 0.30% | +21.8% |
| PACW | Buy | PacWest Bancorp | $4,162,000 | +2.2% | 82,582 | +2.5% | 0.25% | +15.5% |
| MIC | Buy | Macquarie Infrastructure | $4,065,000 | +6.2% | 63,323 | +19.5% | 0.25% | +19.8% |
| WYND | Buy | Wyndham Worldwide | $3,912,000 | +19.3% | 33,765 | +8.5% | 0.24% | +35.0% |
| LNC | Buy | Lincoln National Corp. | $3,851,000 | +5.0% | 50,096 | +0.4% | 0.24% | +18.7% |
| DXC | Buy | DXC Technology Company | $3,623,000 | +13.2% | 38,177 | +2.4% | 0.22% | +27.7% |
| FMC | Buy | FMC Corp. | $3,546,000 | +6.4% | 37,456 | +0.4% | 0.22% | +20.6% |
| GPT | Buy | Gramercy Property Trust, Inc. | $3,305,000 | -7.1% | 123,953 | +5.4% | 0.20% | +5.2% |
| WR | Buy | Westar Energy Inc | $3,260,000 | +236.1% | 61,740 | +215.8% | 0.20% | +282.7% |
| TSS | Buy | Total System Services, Inc. | $3,185,000 | +21.2% | 40,275 | +0.4% | 0.20% | +37.3% |
| VMC | Buy | Vulcan Material Co. | $3,003,000 | +7.8% | 23,391 | +0.4% | 0.18% | +22.0% |
| OSK | Buy | Oshkosh Corporation | $2,997,000 | +10.6% | 32,978 | +0.4% | 0.18% | +25.3% |
| CI | Buy | Cigna Corp | $2,972,000 | +9.1% | 14,635 | +0.4% | 0.18% | +23.8% |
| SEMG | Buy | SemGroup Corporation | $2,871,000 | +23.2% | 95,053 | +17.3% | 0.18% | +38.9% |
| SNA | Buy | Snap On Inc | $2,643,000 | +17.4% | 15,164 | +0.4% | 0.16% | +32.0% |
| HTA | Buy | Healthcare Trust of America, I | $2,602,000 | +1.2% | 86,627 | +0.4% | 0.16% | +14.4% |
| BWXT | Buy | BWX Technologies, Inc | $2,528,000 | +35.6% | 41,787 | +25.6% | 0.15% | +52.5% |
| COG | Buy | Cabot Oil & Gas | $2,423,000 | +7.4% | 84,713 | +0.4% | 0.15% | +21.3% |
| DNB | Buy | Dun & Bradstreet | $2,406,000 | +2.1% | 20,323 | +0.4% | 0.15% | +15.7% |
| AMP | Buy | Ameriprise Financial | $2,390,000 | +14.6% | 14,103 | +0.4% | 0.15% | +29.2% |
| UMPQ | Buy | Umpqua Holdings | $2,379,000 | +7.0% | 114,377 | +0.4% | 0.14% | +20.8% |
| CAG | Buy | Conagra Foods, Inc. | $2,355,000 | +12.2% | 62,513 | +0.5% | 0.14% | +27.4% |
| ASB | Buy | Associated Banc Corp | $2,271,000 | +5.2% | 89,421 | +0.4% | 0.14% | +18.8% |
| DLPH | New | Delphi Technologies | $2,236,000 | – | 42,613 | +100.0% | 0.14% | – |
| STE | Buy | Steris Plc | $2,240,000 | +16.7% | 25,604 | +17.9% | 0.14% | +31.7% |
| APTV | New | Aptiv Plc | $2,172,000 | – | 25,605 | +100.0% | 0.13% | – |
| STAY | Buy | Extended Stay America, Inc. | $2,180,000 | +32.9% | 114,726 | +39.9% | 0.13% | +49.4% |
| CMP | New | Compass Minerals | $2,161,000 | – | 29,910 | +100.0% | 0.13% | – |
| BC | Buy | Brunswick Corp. | $2,104,000 | -0.8% | 38,098 | +0.5% | 0.13% | +12.2% |
| HASI | Buy | HANNON ARMSTRONG SUST COM | $2,109,000 | +32.0% | 87,647 | +33.6% | 0.13% | +50.0% |
| ALV | Buy | Autoliv Inc | $2,062,000 | +3.3% | 16,225 | +0.4% | 0.13% | +16.7% |
| REZ | Buy | iShares Residential Rel Est Ca | $2,065,000 | +13.0% | 33,175 | +15.4% | 0.13% | +27.3% |
| AY | Buy | Atlantica Yield PLC | $1,921,000 | +20.8% | 90,589 | +12.2% | 0.12% | +36.0% |
| RGA | Buy | Reinsurance Group of America | $1,828,000 | +12.2% | 11,725 | +0.4% | 0.11% | +27.3% |
| HBB | New | Hamilton Beach Brands Holdings | $1,841,000 | – | 71,656 | +100.0% | 0.11% | – |
| SJI | Buy | South Jersey Inds Inc. | $1,822,000 | +9.4% | 58,352 | +21.0% | 0.11% | +23.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $1,804,000 | +156.6% | 52,679 | +151.3% | 0.11% | +189.5% |
| AJG | Buy | Arthur J. Gallagher & Co. | $1,761,000 | +3.2% | 27,823 | +0.4% | 0.11% | +17.4% |
| OGE | Buy | OGE Energy Corp. | $1,739,000 | -8.3% | 52,841 | +0.4% | 0.11% | +3.9% |
| RPM | Buy | RPM International Inc. | $1,729,000 | +2.6% | 32,986 | +0.5% | 0.11% | +16.5% |
| NFG | Buy | National Fuel & Gas Co | $1,740,000 | -2.6% | 31,693 | +0.4% | 0.11% | +10.4% |
| EPR | Buy | EPR Properties | $1,707,000 | -5.8% | 26,079 | +0.4% | 0.10% | +6.1% |
| WBBW | Buy | Westbury Bancorp Inc | $1,680,000 | +19.3% | 73,049 | +3.5% | 0.10% | +35.5% |
| ELS | Buy | Equity Lifestyles Properties, | $1,630,000 | +5.1% | 18,309 | +0.4% | 0.10% | +19.0% |
| PPL | Buy | PPL Corporation | $1,626,000 | -18.1% | 52,539 | +0.4% | 0.10% | -7.5% |
| ENFC | Buy | Entegra Financial Corp. | $1,578,000 | +19.5% | 53,937 | +1.9% | 0.10% | +35.2% |
| EPM | New | Evolution Petroleum Corp. | $1,514,000 | – | 221,012 | +100.0% | 0.09% | – |
| A | Buy | Agilent Technologies | $1,491,000 | +4.8% | 22,257 | +0.4% | 0.09% | +18.2% |
| BRX | Buy | Brixmor Property Group Inc. | $1,473,000 | +2.5% | 78,920 | +3.3% | 0.09% | +15.4% |
| IWS | New | IShares Tr Russell MidCap Valu | $1,428,000 | – | 16,020 | +100.0% | 0.09% | – |
| ETM | New | Entercom Communications | $1,333,000 | – | 123,412 | +100.0% | 0.08% | – |
| CNK | New | Cinemark Holdings, Inc. | $1,332,000 | – | 38,241 | +100.0% | 0.08% | – |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,287,000 | +2.7% | 18,303 | +0.0% | 0.08% | +16.2% |
| UGI | Buy | UGI Corp. | $1,285,000 | +0.6% | 27,376 | +0.5% | 0.08% | +14.5% |
| HR | Buy | Healthcare Realty Trust | $1,066,000 | -0.6% | 33,186 | +0.1% | 0.06% | +12.1% |
| BKI | New | Black Knight, Inc. | $1,058,000 | – | 23,961 | +100.0% | 0.06% | – |
| AGN | New | Allergan Inc. | $909,000 | – | 5,556 | +100.0% | 0.06% | – |
| VGK | Buy | Vanguard FTSE Europe ETF | $848,000 | +1.4% | 14,342 | +0.1% | 0.05% | +15.6% |
| OXY | Buy | Occidental Petroleum | $825,000 | +14.6% | 11,206 | +0.0% | 0.05% | +28.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $754,000 | +43.6% | 7,391 | +33.4% | 0.05% | +64.3% |
| ITW | Buy | Illinois Tool Works | $739,000 | +12.8% | 4,432 | +0.1% | 0.04% | +28.6% |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $620,000 | +4.9% | 13,424 | +0.1% | 0.04% | +18.8% |
| QQQ | Buy | Powershares QQQ Trust | $600,000 | +7.3% | 3,850 | +0.2% | 0.04% | +23.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $605,000 | +12.0% | 4,973 | +11.6% | 0.04% | +27.6% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $595,000 | -5.7% | 5,913 | +0.2% | 0.04% | +5.9% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP | $567,000 | +6.6% | 3,645 | +1.0% | 0.04% | +20.7% |
| MDY | Buy | S&P MidCap 400 Spdrs | $572,000 | +6.1% | 1,655 | +0.1% | 0.04% | +20.7% |
| LAND | Buy | GLADSTONE LD CORP COM | $497,000 | -1.4% | 37,040 | +0.0% | 0.03% | +11.1% |
| WY | Buy | Weyerhauser | $458,000 | +3.9% | 12,978 | +0.2% | 0.03% | +16.7% |
| FPI | Buy | FARMLAND PARTNERS INC COM | $423,000 | -4.1% | 48,780 | +0.1% | 0.03% | +8.3% |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $403,000 | +2.3% | 26,233 | +1.9% | 0.02% | +19.0% |
| EQR | Buy | Equity Residential Properties | $410,000 | -2.8% | 6,434 | +0.5% | 0.02% | +8.7% |
| IWN | New | Ishares Tr Russell 2000 Value | $326,000 | – | 2,595 | +100.0% | 0.02% | – |
| EWA | Buy | IShares Inc MSCI Australia Ind | $273,000 | +4.6% | 11,772 | +1.3% | 0.02% | +21.4% |
| RTN | Buy | Raytheon Co | $276,000 | +1.1% | 1,471 | +0.4% | 0.02% | +13.3% |
| EGP | Buy | Eastgroup Pptys Inc | $271,000 | +0.7% | 3,063 | +0.3% | 0.02% | +13.3% |
| EPD | Buy | Enterprise Products Partners | $284,000 | +2.2% | 10,728 | +0.5% | 0.02% | +13.3% |
| UNH | Buy | United Health Care | $278,000 | +13.0% | 1,262 | +0.3% | 0.02% | +30.8% |
| ETW | Buy | Eaton Vance Tax Mged Gbl buy W | $270,000 | +2.7% | 22,661 | +1.8% | 0.02% | +14.3% |
| GLW | Buy | Corning Inc | $248,000 | +7.4% | 7,767 | +0.4% | 0.02% | +25.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $243,000 | -3.2% | 3,352 | +3.1% | 0.02% | +7.1% |
| AAPL | Buy | Apple Computer | $222,000 | +10.4% | 1,311 | +0.3% | 0.01% | +27.3% |
| NTRS | Buy | Northern Trust Corp. | $221,000 | +8.9% | 2,217 | +0.4% | 0.01% | +27.3% |
| HON | New | Honeywell | $226,000 | – | 1,473 | +100.0% | 0.01% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD C | $231,000 | -8.3% | 21,991 | +0.3% | 0.01% | 0.0% |
| PG | Buy | Proctor & Gamble | $237,000 | +1.3% | 2,578 | +0.0% | 0.01% | +7.7% |
| JNJ | New | Johnson & Johnson | $214,000 | – | 1,534 | +100.0% | 0.01% | – |
| JPM | New | JP Morgan Chase & Co | $202,000 | – | 1,893 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus Intl PLC ADS | $204,000 | – | 6,070 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified Tr SH BEN | $174,000 | -3.9% | 10,261 | +0.4% | 0.01% | +10.0% |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $96,000 | +28.0% | 19,741 | +35.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.