$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABB | Exit | Bab Inc | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | Media General CVR | $0 | – | -1,059,700 | -100.0% | -0.00% | – | |
| NUV | Exit | Nuveen Mun Value Fd. | $0 | – | -23,175 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -17,353 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -22,313 | -100.0% | -0.03% | – |
| TIME | Exit | Time Inc. | $0 | – | -45,856 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Service Group | $0 | – | -18,460 | -100.0% | -0.04% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -83,566 | -100.0% | -0.04% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -10,227 | -100.0% | -0.05% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -5,745 | -100.0% | -0.05% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -32,590 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN Inc | $0 | – | -27,070 | -100.0% | -0.06% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -71,688 | -100.0% | -0.06% | – |
| CAA | Exit | Cal Atlantic Group, Inc. | $0 | – | -44,464 | -100.0% | -0.09% | – |
| NC | Exit | Nacco Industries, Inc. | $0 | – | -31,616 | -100.0% | -0.15% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -56,507 | -100.0% | -0.30% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -43,269 | -100.0% | -0.31% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -287,519 | -100.0% | -0.36% | – |
| BLMN | Exit | Bloomin' Brands Inc. | $0 | – | -612,863 | -100.0% | -0.58% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -262,977 | -100.0% | -0.65% | – |
| BXS | Exit | BancorpSouth, 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
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.