Keeley-Teton Advisors, LLC - Q4 2017 holdings

$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 12.4% .

 Value Shares↓ Weighting
AL SellAir Lease Corp$50,877,000
-4.7%
1,057,946
-15.6%
3.11%
+7.8%
NXST SellNexstar Media Group$38,489,000
+15.1%
492,193
-8.3%
2.35%
+30.2%
BOKF SellBOK Financial Corp$37,274,000
-12.4%
403,749
-15.5%
2.28%
-1.0%
JBT SellJohn Bean Tech, Corp.$34,972,000
-12.8%
315,634
-20.5%
2.14%
-1.4%
OPB SellOpus Bank$34,000,000
+3.6%
1,245,439
-8.9%
2.08%
+17.3%
ITT SellITT Inc.$33,713,000
-0.3%
631,685
-17.3%
2.06%
+12.8%
OUT SellOutfront Media, Inc.$28,988,000
-17.1%
1,249,465
-10.0%
1.77%
-6.2%
RHP SellRyman Hospitality Properties$25,488,000
-7.0%
369,287
-15.8%
1.56%
+5.2%
HTH SellHilltop Holdings Inc.$25,290,000
-11.1%
998,404
-8.8%
1.54%
+0.6%
UMBF SellUMB Financial Corp$24,469,000
-22.6%
340,230
-19.9%
1.50%
-12.5%
DENN SellDenny's Corporation$24,397,000
-8.9%
1,842,699
-14.3%
1.49%
+3.1%
ESE SellEsco Technologies, Inc.$24,392,000
-19.1%
404,843
-19.5%
1.49%
-8.5%
DK SellDelek US Holdings$24,231,000
+20.6%
693,514
-7.8%
1.48%
+36.4%
ALE SellAllete Inc$23,402,000
-12.1%
314,715
-8.6%
1.43%
-0.5%
VSM SellVersum Materials Inc.$22,676,000
-10.9%
599,109
-8.6%
1.38%
+0.8%
MITL SellMitel Networks Corporation$22,273,000
-19.4%
2,706,361
-17.8%
1.36%
-8.7%
PFS SellProvident Financial$21,256,000
-7.7%
788,146
-8.7%
1.30%
+4.5%
KW SellKennedy Wilson Holdings$20,845,000
-15.7%
1,201,423
-9.9%
1.27%
-4.6%
KALU SellKaiser Aluminum Corp$19,894,000
-14.7%
186,186
-17.7%
1.22%
-3.4%
SNV SellSynovus Financial Corp$19,431,000
-14.7%
405,314
-18.1%
1.19%
-3.5%
ENSG SellEnsign Group Inc.$19,005,000
-24.4%
856,069
-23.1%
1.16%
-14.5%
KRNY SellKearney Financial Corp.$18,783,000
-14.2%
1,299,880
-8.8%
1.15%
-2.8%
WEX SellWEX, Inc.$18,728,000
+1.4%
132,606
-19.4%
1.14%
+14.7%
PE SellParsley Energy, Inc.$18,488,000
-8.4%
627,990
-18.1%
1.13%
+3.7%
TPH SellTRI Pointe Group, Inc.$18,216,000
-16.6%
1,016,536
-35.7%
1.11%
-5.6%
MTN SellVail Resorts Inc.$18,188,000
-15.1%
85,605
-8.8%
1.11%
-3.9%
VC SellVisteon Corp.$18,099,000
-4.6%
144,632
-5.7%
1.11%
+7.9%
SXT SellSensient Technologies Corp$17,986,000
-13.3%
245,884
-8.8%
1.10%
-1.9%
VRNT SellVerint Systems Inc.$17,749,000
-17.5%
424,099
-17.5%
1.08%
-6.7%
IBKC SellIberiabank Corp.$17,225,000
-27.4%
222,262
-23.1%
1.05%
-17.9%
KN SellKnowles Corp.$17,121,000
-23.7%
1,167,893
-20.5%
1.05%
-13.6%
WBT SellWelbilt, Inc.$16,607,000
-7.0%
706,372
-8.8%
1.02%
+5.3%
ABM SellABM Industries, Inc.$16,391,000
-17.5%
434,550
-8.8%
1.00%
-6.7%
STBZ SellState Bank Financial Corporati$16,324,000
-0.2%
547,066
-4.1%
1.00%
+12.9%
PAG SellPenske Automotive$16,288,000
-19.4%
340,398
-19.8%
1.00%
-8.8%
CTRE SellCareTrust REIT Inc.$16,093,000
-38.4%
960,233
-30.0%
0.98%
-30.2%
COLB SellColumbia Banking System, Inc.$15,975,000
-0.6%
367,739
-3.6%
0.98%
+12.6%
WMGI SellWright Medical Group, Inc.$15,194,000
-29.6%
684,418
-18.0%
0.93%
-20.4%
NRG SellNRG Energy Inc$15,107,000
-26.3%
530,454
-33.8%
0.92%
-16.6%
VOYA SellVoya Financial,Inc.$14,578,000
-14.7%
294,683
-31.2%
0.89%
-3.5%
KS SellKapstone Paper and Packaging$14,083,000
-5.3%
620,690
-10.3%
0.86%
+7.1%
BKH SellBlack Hills Corp.$13,492,000
-51.9%
224,462
-44.9%
0.82%
-45.6%
RBA SellRitchie Bros. Auctioneers$13,173,000
-13.0%
440,125
-8.1%
0.80%
-1.6%
DBD SellDiebold Nixdorf$11,319,000
-36.6%
692,308
-11.4%
0.69%
-28.2%
SRG SellSeritage Growth Properties$10,822,000
-14.7%
267,470
-2.8%
0.66%
-3.5%
HAFC SellHanmi Financial Corp$8,829,000
-36.8%
290,912
-35.5%
0.54%
-28.5%
DFIN SellDonnelley Financial Solutions$8,613,000
-11.9%
441,909
-2.6%
0.53%
-0.4%
FNB SellF.N.B. Corporation$8,246,000
-33.1%
596,696
-32.1%
0.50%
-24.2%
HHC SellHoward Hughes Corporation$7,720,000
-31.1%
58,812
-38.1%
0.47%
-22.0%
HUN SellHuntsman Corp$7,502,000
-19.7%
225,358
-33.8%
0.46%
-9.1%
IVC SellInvacare Corp.$7,394,000
+6.0%
438,825
-0.9%
0.45%
+20.2%
IRM SellIron Mountain, Inc.$7,351,000
-28.7%
194,825
-26.5%
0.45%
-19.4%
MDU SellMDU Resource Group$7,202,000
-29.1%
267,919
-31.5%
0.44%
-19.7%
CSRA SellCSRA Inc.$7,011,000
-34.1%
234,328
-28.9%
0.43%
-25.4%
EQC SellEquity Commonwealth$6,420,000
-31.0%
210,433
-31.2%
0.39%
-21.9%
EGN SellEnergen Corp$6,350,000
-33.4%
110,294
-36.7%
0.39%
-24.7%
R SellRyder Systems$6,057,000
-46.6%
71,958
-46.3%
0.37%
-39.5%
SPB SellSpectrum Brands Holdings Inc.$6,057,000
-15.3%
53,892
-20.1%
0.37%
-4.1%
PTEN SellPatterson Uti Energy$5,772,000
-14.7%
250,831
-22.4%
0.35%
-3.6%
LAMR SellLamar Advertising Co Cl A$5,683,000
-27.6%
76,551
-33.2%
0.35%
-18.2%
DFS SellDiscover Financial Svc$5,338,000
+17.8%
69,402
-1.2%
0.33%
+33.1%
VAC SellMarriott Vacations$5,121,000
-27.8%
37,873
-33.5%
0.31%
-18.3%
CMC SellCommercial Metals Co$4,972,000
-79.8%
233,208
-82.0%
0.30%
-77.1%
LW SellLamb Weston Holdings, Inc.$4,946,000
-26.1%
87,616
-38.6%
0.30%
-16.3%
SPY SellSPDR S&P 500 ETF$4,943,000
+6.1%
18,521
-0.1%
0.30%
+20.3%
CSV SellCarriage Services Inc.$4,777,000
-31.7%
185,807
-32.0%
0.29%
-22.8%
SRCI SellSRC Energy Inc.$4,775,000
-71.6%
559,750
-67.8%
0.29%
-67.8%
DLB SellDolby Laboratories Inc.$4,753,000
+3.7%
76,663
-3.8%
0.29%
+16.9%
AWK SellAmerican Water Works$4,482,000
-26.5%
48,985
-35.0%
0.27%
-16.7%
SM SellSM Energy Company$4,405,000
-12.9%
199,509
-30.0%
0.27%
-1.5%
AOS SellSmith A O Corp$4,138,000
-44.0%
67,528
-45.7%
0.25%
-36.6%
ASH SellAshland Global Holdings Inc.$4,123,000
-35.2%
57,906
-40.5%
0.25%
-26.5%
PVH SellPVH Corp.$4,097,000
-40.6%
29,860
-45.4%
0.25%
-33.0%
SellOM Asset Management PLC$3,991,000
-38.9%
238,274
-45.6%
0.24%
-30.9%
CPRT SellCopart Inc.$3,940,000
-31.6%
91,215
-45.5%
0.24%
-22.5%
WGO SellWinnebago Inds$3,887,000
+13.8%
69,919
-8.4%
0.24%
+28.8%
CDK SellCDK Global, Inc.$3,715,000
-19.2%
52,114
-28.5%
0.23%
-8.5%
AER SellAerCap Holdings N.V.$3,559,000
-43.6%
67,646
-45.2%
0.22%
-36.4%
EOG SellEOG Resources Inc$3,519,000
-5.1%
32,607
-14.9%
0.22%
+7.5%
FBHS SellFortune Brands Home Security$3,389,000
-42.6%
49,521
-43.6%
0.21%
-35.1%
FIS SellFidelity National Info$3,282,000
-0.5%
34,880
-1.2%
0.20%
+12.9%
SAMG SellSilvercrest Asset Management G$3,191,000
+4.2%
198,808
-5.5%
0.20%
+18.2%
ZTS SellZoetis Inc. CL A$3,154,000
+9.2%
43,780
-3.3%
0.19%
+23.7%
GLPI SellGaming and Leisure Properties,$3,093,000
-45.4%
83,603
-45.6%
0.19%
-38.2%
FNF SellFidelity National Financial In$3,061,000
-54.8%
78,012
-45.4%
0.19%
-48.9%
WTFC SellWintrust Financial Corp$3,014,000
-2.8%
36,595
-7.6%
0.18%
+10.2%
VVV SellValvoline Inc.$2,946,000
-33.5%
117,548
-37.8%
0.18%
-24.7%
CHE SellChemed Corporation$2,903,000
+10.1%
11,945
-8.4%
0.18%
+24.6%
CY SellCypress Semi$2,896,000
-6.6%
190,025
-7.9%
0.18%
+6.0%
HFC SellHollyFrontier Corp.$2,874,000
+2.0%
56,112
-28.4%
0.18%
+15.8%
ABC SellAmerisourceBergen$2,785,000
+8.7%
30,336
-2.0%
0.17%
+23.2%
CIO SellCity Office Reit, Inc.$2,758,000
-10.5%
211,989
-5.3%
0.17%
+1.8%
LH SellLaboratory Corp. of America Ho$2,627,000
-52.6%
16,467
-55.2%
0.16%
-46.2%
FFG SellFBL Financial Group$2,636,000
-14.0%
37,849
-8.0%
0.16%
-3.0%
MERC SellMercer International$2,415,000
+11.0%
168,880
-8.0%
0.15%
+26.5%
BHLB SellBerkshire Hills Bancorp Inc$2,421,000
-13.0%
66,150
-7.9%
0.15%
-1.3%
VIRT SellVirtu Financial, Inc.$2,396,000
+3.4%
130,916
-8.5%
0.15%
+16.8%
BR SellBroadridge Fincl Sol$2,383,000
-38.8%
26,310
-45.4%
0.15%
-30.5%
MDLZ SellMondelez International Inc.$2,390,000
+1.4%
55,836
-3.6%
0.15%
+15.0%
INTC SellIntel Corp.$2,328,000
+14.4%
50,435
-5.6%
0.14%
+29.1%
PRIM SellPrimoris Services Corp$2,299,000
-14.8%
84,551
-7.8%
0.14%
-4.1%
TAP SellMolson Coors Brewing Co$2,241,000
-5.2%
27,309
-5.6%
0.14%
+7.0%
LTXB SellLegacyTexas Financial Group, I$2,226,000
-2.4%
52,746
-7.7%
0.14%
+10.6%
ABT SellAbbott Labs$2,233,000
-10.3%
39,130
-16.1%
0.14%
+1.5%
CVA SellCovanta Holding Corp.$2,131,000
+10.2%
126,068
-3.2%
0.13%
+25.0%
AVX SellAVX Corp$2,059,000
-12.6%
119,005
-7.9%
0.13%
-0.8%
CSFL SellCenterState Banks, Inc.$1,975,000
-12.0%
76,758
-8.4%
0.12%0.0%
VTI SellVanguard Total Stk Mkt Vipers$1,921,000
+4.4%
13,999
-1.5%
0.12%
+18.2%
GBCI SellGlacier Bancorp Inc$1,894,000
-3.9%
48,085
-7.9%
0.12%
+9.4%
SLRC SellSolar Capital Ltd.$1,780,000
-13.9%
88,054
-7.8%
0.11%
-2.7%
GBNK SellGuaranty Bancorp$1,755,000
-8.9%
63,472
-8.4%
0.11%
+2.9%
SHPG SellShire PLC$1,740,000
-36.8%
11,218
-37.5%
0.11%
-28.9%
C SellCitigroup Inc.$1,718,000
-4.2%
23,094
-6.3%
0.10%
+8.2%
HAL SellHalliburton Co$1,698,000
+0.1%
34,753
-5.7%
0.10%
+13.0%
DLX SellDeluxe Corp.$1,705,000
-3.4%
22,190
-8.3%
0.10%
+9.5%
ATH SellAthene Holding Ltd.$1,664,000
-9.6%
32,188
-5.9%
0.10%
+3.0%
POLY SellPlantronics Inc.$1,651,000
+5.2%
32,780
-7.6%
0.10%
+18.8%
VWO SellVANGUARD INTL EQTY IDX EMR MKT$1,580,000
+5.3%
34,422
-0.0%
0.10%
+19.8%
PFE SellPfizer Inc.$1,578,000
+0.5%
43,579
-0.9%
0.10%
+12.9%
EQT SellEQT Corporation$1,561,000
-21.3%
27,432
-9.8%
0.10%
-11.2%
NSA SellNational Storage Affiliates Tr$1,538,000
+3.6%
56,410
-7.8%
0.09%
+17.5%
RBC SellRegal Beloit Corp.$1,513,000
-11.5%
19,750
-8.8%
0.09%0.0%
CORR SellCorenergy Infrastructure Trust$1,487,000
-0.4%
38,936
-7.8%
0.09%
+12.3%
EDR SellEducation Realty Trust, Inc.$1,434,000
-11.8%
41,051
-9.2%
0.09%0.0%
FL SellFoot Locker, Inc.$1,389,000
+18.7%
29,630
-10.8%
0.08%
+34.9%
EE SellEl Paso Electric Co.$1,379,000
-7.9%
24,920
-8.1%
0.08%
+3.7%
AZZ SellAzz Incorporated$1,363,000
-3.4%
26,676
-7.9%
0.08%
+9.2%
STAG SellStag Industrial Inc.$1,322,000
-8.3%
48,375
-7.8%
0.08%
+3.8%
BAC SellBank of America$1,304,000
+9.9%
44,190
-5.6%
0.08%
+25.0%
CULP SellCulp, Inc.$1,277,000
-5.8%
38,110
-8.0%
0.08%
+6.8%
PYPL SellPaypal Inc.$1,202,000
-19.1%
16,327
-29.6%
0.07%
-8.8%
DVY SellIShares Select Dividend$1,128,000
+4.9%
11,440
-0.3%
0.07%
+19.0%
PCH SellPotlatch Corp$1,084,000
-10.0%
21,726
-8.0%
0.07%
+1.5%
UBSH SellUnion Bankshares Corporation$1,072,000
-5.6%
29,645
-7.8%
0.06%
+6.6%
MPW SellMedical Properties Trust, Inc.$1,033,000
+4.9%
74,931
-0.2%
0.06%
+18.9%
ORIT SellOritani Financial Corp.$904,000
-10.4%
55,148
-8.2%
0.06%
+1.9%
TGNA SellTEGNA Inc.$890,000
+1.6%
63,184
-3.9%
0.05%
+14.9%
IYF SellIShares Tr Dow Jones US Finl S$808,000
+1.6%
6,766
-4.6%
0.05%
+14.0%
MGU SellMacquarie Global Infrastrcture$714,000
-2.6%
27,702
-0.8%
0.04%
+10.0%
SRC SellSpirit Realty Capital Inc$720,000
-10.4%
83,922
-10.5%
0.04%
+2.3%
DWDP SellDowDuPont Inc.$711,000
-2.9%
9,977
-5.6%
0.04%
+7.5%
INT SellWorld Fuel Services Corp.$695,000
-49.5%
24,706
-39.1%
0.04%
-43.2%
DDR SellDDR CORP COM$438,000
-58.2%
48,905
-57.3%
0.03%
-52.6%
IYR SellIShares US Real Estate ETF$367,000
-1.6%
4,525
-3.2%
0.02%
+10.0%
DAKT SellDaktronics Inc$338,000
-72.5%
37,032
-68.2%
0.02%
-68.2%
LMT SellLockheed Martin$316,000
-13.9%
984
-16.7%
0.02%
-5.0%
UN SellUnilever NV$253,000
-22.2%
4,500
-18.2%
0.02%
-16.7%
NCR SellNCR Corp$214,000
-9.7%
6,299
-0.4%
0.01%0.0%
BABB ExitBab Inc$0-40,000
-100.0%
-0.00%
ExitMedia General CVR$0-1,059,700
-100.0%
-0.00%
NUV ExitNuveen Mun Value Fd.$0-23,175
-100.0%
-0.01%
GE ExitGeneral Electric Co$0-17,353
-100.0%
-0.02%
IXYS ExitIXYS Corporation$0-22,313
-100.0%
-0.03%
TIME ExitTime Inc.$0-45,856
-100.0%
-0.03%
CWT ExitCalifornia Water Service Group$0-18,460
-100.0%
-0.04%
CECE ExitCECO Environmental Corp.$0-83,566
-100.0%
-0.04%
SNI ExitScripps Networks Interactive$0-10,227
-100.0%
-0.05%
SAFM ExitSanderson Farms, Inc.$0-5,745
-100.0%
-0.05%
OMI ExitOwens & Minor Inc.$0-32,590
-100.0%
-0.05%
HSNI ExitHSN Inc$0-27,070
-100.0%
-0.06%
RGC ExitRegal Entertainment Group$0-71,688
-100.0%
-0.06%
CAA ExitCal Atlantic Group, Inc.$0-44,464
-100.0%
-0.09%
NC ExitNacco Industries, Inc.$0-31,616
-100.0%
-0.15%
3106PS ExitDelphi Automotive PLC$0-56,507
-100.0%
-0.30%
OA ExitOrbital ATK, Inc.$0-43,269
-100.0%
-0.31%
VSTO ExitVista Outdoor Inc.$0-287,519
-100.0%
-0.36%
BLMN ExitBloomin' Brands Inc.$0-612,863
-100.0%
-0.58%
GNRC ExitGenerac Holdings, Inc.$0-262,977
-100.0%
-0.65%
BXS ExitBancorpSouth, Inc.$0-617,981
-100.0%
-1.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX ETF27Q3 20234.7%
NEXSTAR MEDIA GROUP INC27Q3 20233.0%
AIR LEASE CORP27Q3 20233.1%
ENSIGN GROUP INC/THE27Q3 20231.7%
CARETRUST REIT INC27Q3 20231.8%
SYNOVUS FINANCIAL CORP27Q3 20231.5%
ITT INC27Q3 20232.2%
BLACK HILLS CORP27Q3 20231.7%
OUTFRONT MEDIA INC27Q3 20232.3%
Penske Automotive Grp Inc.27Q3 20231.2%

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Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-18

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