$1.54 Billion is the total value of Keeley-Teton Advisors, LLC's 276 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | Air Lease Corpcl a | $42,703,000 | -16.1% | 1,001,958 | -5.3% | 2.78% | -10.6% |
| BOKF | Sell | BOK Financial Corp | $37,891,000 | +1.7% | 382,774 | -5.2% | 2.47% | +8.4% |
| JBT | Sell | John Bean Technologies Corp. | $33,730,000 | -3.6% | 297,439 | -5.8% | 2.20% | +2.8% |
| OPB | Sell | Opus Bank | $32,792,000 | -3.6% | 1,171,147 | -6.0% | 2.14% | +2.8% |
| NXST | Sell | Nexstar Media Group Inc.cl a | $30,868,000 | -19.8% | 464,180 | -5.7% | 2.01% | -14.5% |
| ITT | Sell | ITT Inc. | $29,297,000 | -13.1% | 598,147 | -5.3% | 1.91% | -7.4% |
| RHP | Sell | Ryman Hospitality Properties Inc. | $26,163,000 | +2.6% | 337,803 | -8.5% | 1.70% | +9.4% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $25,765,000 | -6.4% | 1,459,791 | -0.5% | 1.68% | -0.2% |
| PE | Buy | Parsley Energy Inc.cl a | $25,318,000 | +36.9% | 873,321 | +39.1% | 1.65% | +45.9% |
| MITL | Sell | Mitel Networks Corporation | $23,952,000 | +7.5% | 2,581,004 | -4.6% | 1.56% | +14.6% |
| UMBF | Sell | UMB Financial Corp. | $23,685,000 | -3.2% | 327,191 | -3.8% | 1.54% | +3.1% |
| KBR | Buy | KBR Inc. | $23,008,000 | -5.1% | 1,421,122 | +16.2% | 1.50% | +1.1% |
| OUT | Sell | Outfront Media Inc. | $22,576,000 | -22.1% | 1,204,686 | -3.6% | 1.47% | -17.0% |
| ESE | Sell | Esco Technologies, Inc. | $22,271,000 | -8.7% | 380,381 | -6.0% | 1.45% | -2.7% |
| HTH | Sell | Hilltop Holdings Inc. | $21,988,000 | -13.1% | 937,247 | -6.1% | 1.43% | -7.3% |
| DK | Sell | Delek US Holdings Inc. | $21,812,000 | -10.0% | 535,920 | -22.7% | 1.42% | -4.1% |
| ALE | Sell | Allete Inc | $21,350,000 | -8.8% | 295,499 | -6.1% | 1.39% | -2.8% |
| VSM | Sell | Versum Materials Inc. | $21,165,000 | -6.7% | 562,460 | -6.1% | 1.38% | -0.5% |
| TACO | Buy | Del Taco Restaurants Inc. | $20,684,000 | +22.6% | 1,996,488 | +43.4% | 1.35% | +30.6% |
| KW | Sell | Kennedy Wilson Holdings Hldgs Inc. | $20,019,000 | -4.0% | 1,150,508 | -4.2% | 1.30% | +2.4% |
| WEX | Sell | WEX Inc. | $19,677,000 | +5.1% | 125,638 | -5.3% | 1.28% | +12.0% |
| DENN | Sell | Denny's Corporation | $19,330,000 | -20.8% | 1,252,778 | -32.0% | 1.26% | -15.6% |
| SNV | Sell | Synovus Financial Corp. | $19,002,000 | -2.2% | 380,493 | -6.1% | 1.24% | +4.2% |
| PFS | Sell | Provident Financial Svcs Inc. | $18,948,000 | -10.9% | 740,454 | -6.1% | 1.23% | -5.0% |
| NTB | Sell | The Bank of N.T. Butterfied & Son | $18,944,000 | +16.4% | 422,112 | -5.9% | 1.23% | +24.0% |
| MTN | Sell | Vail Resorts Inc. | $17,913,000 | -1.5% | 80,799 | -5.6% | 1.17% | +5.0% |
| KALU | Sell | Kaiser Aluminum Corp | $17,315,000 | -13.0% | 171,609 | -7.8% | 1.13% | -7.2% |
| HRG | Buy | HRG Group Inc. | $17,189,000 | +14.8% | 1,042,403 | +18.0% | 1.12% | +22.3% |
| VRNT | Sell | Verint Systems Inc. | $17,102,000 | -3.6% | 401,467 | -5.3% | 1.11% | +2.8% |
| BXS | Sell | BancorpSouth Bank | $16,934,000 | -4.6% | 532,514 | -5.7% | 1.10% | +1.7% |
| CTRE | Buy | CareTrust REIT Inc. | $16,378,000 | +1.8% | 1,222,249 | +27.3% | 1.07% | +8.5% |
| IBKC | Sell | Iberiabank Corp. | $16,354,000 | -5.1% | 209,668 | -5.7% | 1.06% | +1.2% |
| SXT | Sell | Sensient Technologies Corp. | $16,089,000 | -10.5% | 227,953 | -7.3% | 1.05% | -4.6% |
| KRNY | Sell | Kearney Financial Corp. | $15,812,000 | -15.8% | 1,216,271 | -6.4% | 1.03% | -10.3% |
| TPH | Sell | TRI Pointe Group Inc. | $15,705,000 | -13.8% | 955,850 | -6.0% | 1.02% | -8.1% |
| NRG | Sell | NRG Energy Inc. | $15,628,000 | +3.4% | 511,886 | -3.5% | 1.02% | +10.3% |
| OCFC | Sell | Oceanfirst Financial Corp. | $15,465,000 | -6.0% | 578,123 | -7.8% | 1.01% | +0.1% |
| VC | Sell | Visteon Corp. | $15,064,000 | -16.8% | 136,650 | -5.5% | 0.98% | -11.3% |
| STBZ | Sell | State Bank Financial Corp. | $14,655,000 | -10.2% | 488,352 | -10.7% | 0.95% | -4.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $14,598,000 | +0.8% | 55,010 | +2.1% | 0.95% | +7.5% |
| PAG | Sell | Penske Automotive Grp Inc. | $14,256,000 | -12.5% | 321,579 | -5.5% | 0.93% | -6.7% |
| VOYA | Sell | Voya Financial Inc. | $13,889,000 | -4.7% | 275,039 | -6.7% | 0.90% | +1.5% |
| COLB | Sell | Columbia Banking System Inc. | $13,770,000 | -13.8% | 328,240 | -10.7% | 0.90% | -8.1% |
| ABM | Sell | ABM Industries, Inc. | $13,605,000 | -17.0% | 406,371 | -6.5% | 0.89% | -11.5% |
| KN | Sell | Knowles Corp. | $13,564,000 | -20.8% | 1,077,353 | -7.8% | 0.88% | -15.6% |
| ENSG | Sell | Ensign Group Inc. | $13,471,000 | -29.1% | 512,194 | -40.2% | 0.88% | -24.5% |
| WMGI | Sell | Wright Medical Group NV | $13,039,000 | -14.2% | 657,216 | -4.0% | 0.85% | -8.5% |
| WBT | Sell | Welbilt, Inc. | $12,861,000 | -22.6% | 661,239 | -6.4% | 0.84% | -17.4% |
| RBA | Sell | Ritchie Bros Auctioneers | $12,706,000 | -3.5% | 403,764 | -8.3% | 0.83% | +2.7% |
| OASPQ | Sell | Oasis Petroleum Inc. | $12,345,000 | -11.2% | 1,524,093 | -7.8% | 0.80% | -5.4% |
| BKH | Sell | Black Hills Corp. | $11,814,000 | -12.4% | 217,566 | -3.1% | 0.77% | -6.7% |
| PLYA | Buy | Playa Hotels and Resorts NV | $10,263,000 | +104.5% | 1,004,237 | +115.9% | 0.67% | +117.6% |
| DBD | Sell | Diebold Nixdorf Inc. | $10,230,000 | -9.6% | 664,280 | -4.0% | 0.67% | -3.8% |
| VREX | Sell | Varex Imaging Corp. | $9,777,000 | -16.5% | 273,245 | -6.2% | 0.64% | -10.9% |
| IVC | Buy | Invacare Corp. | $9,398,000 | +27.1% | 540,107 | +23.1% | 0.61% | +35.4% |
| MOD | Sell | Modine Manufacturing Co. | $9,215,000 | -0.5% | 435,718 | -5.0% | 0.60% | +6.0% |
| ATI | Sell | Allegheny Technologies Inc. | $9,090,000 | -6.8% | 383,861 | -4.9% | 0.59% | -0.7% |
| EXTR | New | Extreme Networks Inc. | $9,036,000 | – | 816,273 | +100.0% | 0.59% | – |
| HAFC | Sell | Hanmi Financial Corp | $8,647,000 | -2.1% | 281,204 | -3.3% | 0.56% | +4.5% |
| FNB | Buy | F.N.B. Corporation | $8,136,000 | -1.3% | 604,905 | +1.4% | 0.53% | +5.2% |
| HHC | Sell | Howard Hughes Corporation | $7,883,000 | +2.1% | 56,656 | -3.7% | 0.51% | +8.7% |
| MDU | Sell | MDU Resource Group Inc. | $7,365,000 | +2.3% | 261,546 | -2.4% | 0.48% | +9.1% |
| WYND | Buy | Wyndham Worldwide Corp. | $7,339,000 | +87.6% | 64,133 | +89.9% | 0.48% | +100.0% |
| SRG | Sell | Seritage Growth Propertiescl a | $7,144,000 | -34.0% | 200,955 | -24.9% | 0.46% | -29.7% |
| DFIN | Sell | Donnelley Financial Solutions Inc. | $7,064,000 | -18.0% | 411,443 | -6.9% | 0.46% | -12.5% |
| KS | Sell | Kapstone Paper and Packaging | $6,768,000 | -51.9% | 197,256 | -68.2% | 0.44% | -48.7% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $6,563,000 | +8.4% | 63,288 | +17.4% | 0.43% | +15.4% |
| HUN | Sell | Huntsman Corp. | $6,406,000 | -14.6% | 219,025 | -2.8% | 0.42% | -9.0% |
| IRM | Sell | Iron Mountain Inc. | $6,292,000 | -14.4% | 191,473 | -1.7% | 0.41% | -8.7% |
| EQC | Sell | Equity Commonwealth | $6,290,000 | -2.0% | 205,079 | -2.5% | 0.41% | +4.6% |
| PTEN | Buy | Patterson Uti Energy Inc. | $5,292,000 | -8.3% | 302,224 | +20.5% | 0.34% | -2.3% |
| R | Sell | Ryder Systems Inc. | $5,008,000 | -17.3% | 68,803 | -4.4% | 0.33% | -11.9% |
| CSV | Sell | Carriage Services Inc. | $4,962,000 | +3.9% | 179,393 | -3.5% | 0.32% | +10.6% |
| CMA | Sell | Comerica Inc. | $4,945,000 | -5.3% | 51,550 | -14.3% | 0.32% | +0.9% |
| EGN | Sell | Energen Corp | $4,913,000 | -22.6% | 78,154 | -29.1% | 0.32% | -17.5% |
| VFH | Buy | Vanguard World FDSfinancials etf | $4,881,000 | +0.7% | 70,266 | +1.5% | 0.32% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,835,000 | -2.2% | 18,374 | -0.8% | 0.32% | +4.3% |
| DFS | Sell | Discover Financial Svcs | $4,836,000 | -9.4% | 67,236 | -3.1% | 0.32% | -3.4% |
| LAMR | Sell | Lamar Advertising Co. CL A | $4,737,000 | -16.6% | 74,405 | -2.8% | 0.31% | -11.2% |
| LW | Sell | Lamb Weston Holdings Inc. | $4,621,000 | -6.6% | 79,370 | -9.4% | 0.30% | -0.3% |
| CPRT | Sell | Copart Inc. | $4,442,000 | +12.7% | 87,221 | -4.4% | 0.29% | +19.9% |
| PVH | Sell | PVH Corp. | $4,335,000 | +5.8% | 28,630 | -4.1% | 0.28% | +12.8% |
| AOS | Sell | Smith A O Corp | $4,096,000 | -1.0% | 64,419 | -4.6% | 0.27% | +5.5% |
| DLB | Sell | Dolby Laboratories Inc. | $4,083,000 | -14.1% | 64,232 | -16.2% | 0.27% | -8.3% |
| ITOT | iShares TR Core S&Pcore s&p ttl stk | $3,990,000 | -1.1% | 66,000 | 0.0% | 0.26% | +5.3% | |
| PACW | Sell | PacWest Bancorp | $3,962,000 | -4.8% | 79,983 | -3.1% | 0.26% | +1.6% |
| FBHS | Buy | Fortune Brands Home Security | $3,927,000 | +15.9% | 66,689 | +34.7% | 0.26% | +23.7% |
| AWK | Sell | American Water Works Co. Inc. | $3,911,000 | -12.7% | 47,624 | -2.8% | 0.26% | -6.9% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,891,000 | -5.6% | 55,747 | -3.7% | 0.25% | +0.4% |
| DXC | Sell | DXC Technology Company | $3,837,000 | +5.9% | 38,163 | -0.0% | 0.25% | +13.1% |
| SM | Buy | SM Energy Company | $3,717,000 | -15.6% | 206,154 | +3.3% | 0.24% | -10.0% |
| WR | Buy | Westar Energy Inc. | $3,712,000 | +13.9% | 70,580 | +14.3% | 0.24% | +21.6% |
| BSIG | New | BrightSphere Investment Group | $3,600,000 | – | 228,424 | +100.0% | 0.23% | – |
| CNK | Buy | Cinemark Holdings, Inc. | $3,587,000 | +169.3% | 95,214 | +149.0% | 0.23% | +188.9% |
| CJ | New | C&J Energy Services Inc | $3,531,000 | – | 136,755 | +100.0% | 0.23% | – |
| AER | Sell | AerCap Holdings N.V. | $3,280,000 | -7.8% | 64,675 | -4.4% | 0.21% | -1.4% |
| CHE | Sell | Chemed Corporation | $3,205,000 | +10.4% | 11,745 | -1.7% | 0.21% | +18.1% |
| GPT | Buy | Gramercy Property Trust | $3,198,000 | -3.2% | 147,157 | +18.7% | 0.21% | +3.0% |
| CDK | Sell | CDK Global, Inc. | $3,164,000 | -14.8% | 49,960 | -4.1% | 0.21% | -9.3% |
| CY | Sell | Cypress Semiconductor Corp. | $3,152,000 | +8.8% | 185,825 | -2.2% | 0.20% | +15.8% |
| LNC | Sell | Lincoln National Corp. | $3,118,000 | -19.0% | 42,679 | -14.8% | 0.20% | -13.6% |
| ZTS | Sell | Zoetis Inc.cl a | $3,121,000 | -1.0% | 37,375 | -14.6% | 0.20% | +5.2% |
| EOG | Sell | EOG Resources Inc | $3,103,000 | -11.8% | 29,472 | -9.6% | 0.20% | -6.0% |
| WTFC | Sell | Wintrust Financial Corp. | $3,080,000 | +2.2% | 35,795 | -2.2% | 0.20% | +9.2% |
| SAMG | Buy | Silvercrest Asset Mgmt Groupcl a | $3,058,000 | -4.2% | 201,171 | +1.2% | 0.20% | +2.1% |
| BWXT | Buy | BWX Technologies, Inc | $3,054,000 | +20.8% | 48,075 | +15.0% | 0.20% | +29.2% |
| VICI | New | Vici Properties Inc. | $3,035,000 | – | 165,675 | +100.0% | 0.20% | – |
| FIS | Sell | Fidelity National Info Svcs | $3,044,000 | -7.3% | 31,608 | -9.4% | 0.20% | -1.5% |
| TSS | Sell | Total System Services Inc. | $2,991,000 | -6.1% | 34,677 | -13.9% | 0.20% | 0.0% |
| FNF | Sell | Fidelity National Financial In | $2,983,000 | -2.5% | 74,528 | -4.5% | 0.19% | +3.7% |
| FMC | Sell | FMC Corp. | $2,863,000 | -19.3% | 37,395 | -0.2% | 0.19% | -14.3% |
| BR | Sell | Broadridge Fincl Solutions | $2,751,000 | +15.4% | 25,081 | -4.7% | 0.18% | +22.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc. | $2,685,000 | -13.2% | 80,219 | -4.0% | 0.18% | -7.4% |
| VMC | Sell | Vulcan Materials Co. | $2,660,000 | -11.4% | 23,295 | -0.4% | 0.17% | -5.5% |
| HTA | Buy | Healthcare Trust of America Inc. | $2,634,000 | +1.2% | 99,572 | +14.9% | 0.17% | +8.2% |
| INTC | Sell | Intel Corp. | $2,583,000 | +11.0% | 49,603 | -1.6% | 0.17% | +18.3% |
| ABC | Sell | AmerisourceBergen | $2,587,000 | -7.1% | 30,004 | -1.1% | 0.17% | -1.2% |
| WGO | Sell | Winnebago Inds Inc. | $2,573,000 | -33.8% | 68,419 | -2.1% | 0.17% | -29.1% |
| FFG | Sell | FBL Financial Group Inc. | $2,569,000 | -2.5% | 37,049 | -2.1% | 0.17% | +3.7% |
| HPP | Buy | Hudson Pacific Properties Inc. | $2,570,000 | +42.5% | 78,989 | +49.9% | 0.17% | +51.8% |
| OSK | Sell | Oshkosh Corp. | $2,544,000 | -15.1% | 32,928 | -0.2% | 0.17% | -9.3% |
| LH | Sell | Laboratory Corp. of America Hldgs | $2,539,000 | -3.3% | 15,694 | -4.7% | 0.16% | +2.5% |
| STAY | Buy | Extended Stay America Inc. | $2,540,000 | +16.5% | 128,476 | +12.0% | 0.16% | +24.1% |
| VVV | Sell | Valvoline Inc. | $2,524,000 | -14.3% | 114,064 | -3.0% | 0.16% | -8.9% |
| CI | Sell | Cigna Corp | $2,450,000 | -17.6% | 14,607 | -0.2% | 0.16% | -12.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $2,453,000 | +1.3% | 64,650 | -2.3% | 0.16% | +8.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,440,000 | +2.6% | 113,947 | -0.4% | 0.16% | +9.7% |
| CIO | Sell | City Office REIT Inc. | $2,404,000 | -12.8% | 207,989 | -1.9% | 0.16% | -7.1% |
| CAG | Buy | Conagra Brands Inc. | $2,379,000 | +1.0% | 64,513 | +3.2% | 0.16% | +7.6% |
| STE | Sell | Steris PLC | $2,385,000 | +6.5% | 25,543 | -0.2% | 0.16% | +13.1% |
| ALV | Sell | Autoliv Inc. | $2,365,000 | +14.7% | 16,205 | -0.1% | 0.15% | +22.2% |
| DNB | Sell | Dun & Bradstreet Corp. | $2,372,000 | -1.4% | 20,274 | -0.2% | 0.15% | +4.8% |
| VWO | Buy | Vanguard Intl Equity Index EMR MKTftse emr mkt etf | $2,351,000 | +48.8% | 50,036 | +45.4% | 0.15% | +57.7% |
| CSFL | Buy | CenterState Bank Corp. | $2,340,000 | +18.5% | 88,188 | +14.9% | 0.15% | +25.6% |
| VIRT | Sell | Virtu Financial Inc.cl a | $2,302,000 | -3.9% | 69,766 | -46.7% | 0.15% | +2.7% |
| MDLZ | Sell | Mondelez International Inc. | $2,305,000 | -3.6% | 55,230 | -1.1% | 0.15% | +2.7% |
| ABT | Sell | Abbott Labs | $2,309,000 | +3.4% | 38,531 | -1.5% | 0.15% | +10.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $2,304,000 | +9.2% | 118,131 | +34.8% | 0.15% | +16.3% |
| POLY | Buy | Plantronics Inc. | $2,253,000 | +36.5% | 37,315 | +13.8% | 0.15% | +45.5% |
| BC | Brunswick Corp. | $2,263,000 | +7.6% | 38,098 | 0.0% | 0.15% | +14.0% | |
| EQT | Buy | EQT Corporation | $2,228,000 | +42.7% | 46,898 | +71.0% | 0.14% | +52.6% |
| ASB | Sell | Associated Banc Corp | $2,221,000 | -2.2% | 89,381 | -0.0% | 0.14% | +4.3% |
| LTXB | Sell | Legacy Texas Financial Group Inc. | $2,207,000 | -0.9% | 51,546 | -2.3% | 0.14% | +5.9% |
| SNA | Sell | Snap On Inc | $2,218,000 | -16.1% | 15,036 | -0.8% | 0.14% | -10.6% |
| APTV | Sell | Aptiv PLC | $2,097,000 | -3.5% | 24,674 | -3.6% | 0.14% | +3.0% |
| TAP | Buy | Molson Coors Brewing Co. | $2,082,000 | -7.1% | 27,638 | +1.2% | 0.14% | -0.7% |
| SEMG | Buy | SemGroup Corp.cl a | $2,051,000 | -28.6% | 95,836 | +0.8% | 0.13% | -23.4% |
| PRIM | Sell | Primoris Services Corp. | $2,065,000 | -10.2% | 82,651 | -2.2% | 0.13% | -4.3% |
| MERC | Sell | Mercer International Inc. | $2,055,000 | -14.9% | 165,080 | -2.3% | 0.13% | -9.5% |
| COG | Sell | Cabot Oil & Gas | $2,029,000 | -16.3% | 84,598 | -0.1% | 0.13% | -10.8% |
| CMP | Buy | Compass Minerals Intl Inc. | $2,004,000 | -7.3% | 33,235 | +11.1% | 0.13% | -0.8% |
| REZ | Buy | iShares TR Residential Rel Estresidnl real est | $1,990,000 | -3.6% | 34,510 | +4.0% | 0.13% | +3.2% |
| DLPH | Sell | Delphi Technologies PLC | $1,993,000 | -10.9% | 41,835 | -1.8% | 0.13% | -5.1% |
| ETM | Buy | Entercom Communications Corp. | $1,959,000 | +47.0% | 202,992 | +64.5% | 0.13% | +58.0% |
| CVA | Buy | Covanta Holding Corp. | $1,944,000 | -8.8% | 134,048 | +6.3% | 0.13% | -2.3% |
| FL | Buy | Foot Locker Inc. | $1,944,000 | +40.0% | 42,698 | +44.1% | 0.13% | +49.4% |
| AVX | Sell | AVX Corp | $1,920,000 | -6.8% | 116,005 | -2.5% | 0.12% | -0.8% |
| EPM | Buy | Evolution Petroleum Corp. | $1,926,000 | +27.2% | 239,208 | +8.2% | 0.12% | +34.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,910,000 | +8.5% | 27,784 | -0.1% | 0.12% | +14.8% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $1,894,000 | -1.4% | 13,958 | -0.3% | 0.12% | +5.1% |
| AMP | Sell | Ameriprise Financial | $1,827,000 | -23.6% | 12,352 | -12.4% | 0.12% | -18.5% |
| ENFC | Buy | Entegra Financial Corp. | $1,795,000 | +13.8% | 61,887 | +14.7% | 0.12% | +21.9% |
| ATH | Buy | Athene Holding Ltd.cl a | $1,790,000 | +7.6% | 37,433 | +16.3% | 0.12% | +14.7% |
| GBCI | Sell | Glacier Bancorp Inc. | $1,803,000 | -4.8% | 46,985 | -2.3% | 0.12% | +0.9% |
| RGA | Sell | Reinsurance Group of America Inc. | $1,802,000 | -1.4% | 11,703 | -0.2% | 0.12% | +4.5% |
| CMC | Sell | Commercial Metals Co | $1,768,000 | -64.4% | 86,425 | -62.9% | 0.12% | -62.2% |
| GBNK | Sell | Guaranty Bancorp | $1,760,000 | +0.3% | 62,072 | -2.2% | 0.12% | +7.5% |
| SLRC | Sell | Solar Cap Ltd. | $1,748,000 | -1.8% | 86,054 | -2.3% | 0.11% | +4.6% |
| OGE | Sell | OGE Energy Corp. | $1,729,000 | -0.6% | 52,758 | -0.2% | 0.11% | +6.6% |
| CULP | Buy | Culp Inc. | $1,719,000 | +34.6% | 56,277 | +47.7% | 0.11% | +43.6% |
| DWDP | Buy | DowDuPont Inc. | $1,726,000 | +142.8% | 27,098 | +171.6% | 0.11% | +160.5% |
| AY | Sell | Atlantica Yield PLC | $1,725,000 | -10.2% | 88,089 | -2.8% | 0.11% | -4.3% |
| HBB | Buy | Hamilton Beach Brands Holdings | $1,697,000 | -7.8% | 79,986 | +11.6% | 0.11% | -0.9% |
| SHPG | Buy | Shire PLCsponsored adr | $1,709,000 | -1.8% | 11,438 | +2.0% | 0.11% | +4.7% |
| SJI | Buy | South Jersey Inds Inc. | $1,675,000 | -8.1% | 59,482 | +1.9% | 0.11% | -1.8% |
| HFC | Sell | HollyFrontier Corp. | $1,654,000 | -42.4% | 33,843 | -39.7% | 0.11% | -38.6% |
| RBC | Buy | Regal Beloit Corp. | $1,648,000 | +8.9% | 22,470 | +13.8% | 0.11% | +16.3% |
| VAC | Sell | Marriott Vacations | $1,627,000 | -68.2% | 12,216 | -67.7% | 0.11% | -66.1% |
| NFG | Sell | National Fuel & Gas Co. | $1,627,000 | -6.5% | 31,615 | -0.2% | 0.11% | 0.0% |
| HAL | Sell | Halliburton Co. | $1,608,000 | -5.3% | 34,248 | -1.5% | 0.10% | +1.0% |
| ELS | Sell | Equity Lifestyles Properties Inc. | $1,601,000 | -1.8% | 18,236 | -0.4% | 0.10% | +4.0% |
| RPM | RPM International Inc. | $1,572,000 | -9.1% | 32,986 | 0.0% | 0.10% | -3.8% | |
| DLX | Sell | Deluxe Corp. | $1,568,000 | -8.0% | 21,190 | -4.5% | 0.10% | -1.9% |
| C | Sell | Citigroup Inc. | $1,539,000 | -10.4% | 22,796 | -1.3% | 0.10% | -4.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,516,000 | – | 30,000 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer Inc. | $1,504,000 | -4.7% | 42,379 | -2.8% | 0.10% | +2.1% |
| PPL | PPL Corp. | $1,486,000 | -8.6% | 52,539 | 0.0% | 0.10% | -2.0% | |
| A | Sell | Agilent Technologies | $1,488,000 | -0.2% | 22,242 | -0.1% | 0.10% | +6.6% |
| EDR | Buy | Education Realty Trust Inc. | $1,486,000 | +3.6% | 45,371 | +10.5% | 0.10% | +10.2% |
| STAG | Buy | Stag Industrial Inc. | $1,397,000 | +5.7% | 58,390 | +20.7% | 0.09% | +12.3% |
| NSA | Sell | National Storage Affiliates | $1,382,000 | -10.1% | 55,110 | -2.3% | 0.09% | -4.3% |
| EPR | Sell | EPR Properties | $1,382,000 | -19.0% | 24,944 | -4.4% | 0.09% | -13.5% |
| BRX | Buy | Brixmor Property Group Inc. | $1,365,000 | -7.3% | 89,530 | +13.4% | 0.09% | -1.1% |
| ASTE | New | Astec Industries Inc. | $1,349,000 | – | 24,445 | +100.0% | 0.09% | – |
| EFA | Buy | IShares Tr MSCI EAFE Index ETF | $1,303,000 | +1.2% | 18,703 | +2.2% | 0.08% | +7.6% |
| BAC | Sell | Bank of America | $1,303,000 | -0.1% | 43,455 | -1.7% | 0.08% | +6.2% |
| PYPL | Buy | Paypal Holdings Inc. | $1,277,000 | +6.2% | 16,827 | +3.1% | 0.08% | +13.7% |
| BAX | Sell | Baxter International Inc. | $1,238,000 | -9.8% | 19,031 | -10.4% | 0.08% | -3.6% |
| EE | Sell | El Paso Electric Co. | $1,235,000 | -10.4% | 24,220 | -2.8% | 0.08% | -4.8% |
| UGI | UGI Corp. | $1,216,000 | -5.4% | 27,376 | 0.0% | 0.08% | 0.0% | |
| TGNA | Buy | TEGNA Inc. | $1,183,000 | +32.9% | 103,904 | +64.4% | 0.08% | +42.6% |
| THG | Sell | Hanover Insurance Group Inc. | $1,157,000 | -1.9% | 9,818 | -10.0% | 0.08% | +4.2% |
| AGN | Buy | Allergan PLC | $1,129,000 | +24.2% | 6,706 | +20.7% | 0.07% | +32.1% |
| AZZ | Sell | Azz Incorporated | $1,122,000 | -17.7% | 25,676 | -3.7% | 0.07% | -12.0% |
| PCH | Sell | PotlatchDeltic Corp. | $1,094,000 | +0.9% | 21,026 | -3.2% | 0.07% | +7.6% |
| DVY | IShares Select Dividend | $1,088,000 | -3.5% | 11,440 | 0.0% | 0.07% | +2.9% | |
| CORR | Sell | Corenergy Infrastructure Trust | $1,083,000 | -27.2% | 28,846 | -25.9% | 0.07% | -22.0% |
| BKI | Sell | Black Knight, Inc. | $1,080,000 | +2.1% | 22,935 | -4.3% | 0.07% | +7.7% |
| UBSH | Sell | Union Bankshares Corporation | $1,052,000 | -1.9% | 28,645 | -3.4% | 0.07% | +6.2% |
| MATW | New | Matthews International Corp. | $1,009,000 | – | 19,940 | +100.0% | 0.07% | – |
| MPW | Buy | Medical Properties Trust Inc. | $977,000 | -5.4% | 75,161 | +0.3% | 0.06% | +1.6% |
| TIVO | New | TiVo Corporation | $986,000 | – | 72,802 | +100.0% | 0.06% | – |
| UTX | United Technlogies Corp. | $986,000 | -1.4% | 7,838 | 0.0% | 0.06% | +4.9% | |
| HR | Buy | Healthcare Realty Trust | $921,000 | -13.6% | 33,234 | +0.1% | 0.06% | -7.7% |
| HCKT | New | Hackett Group Inc. | $898,000 | – | 55,895 | +100.0% | 0.06% | – |
| VGK | Buy | Vanguard Intl Equity Index FTSE Europe ETFftse europe etf | $866,000 | +2.1% | 14,893 | +3.8% | 0.06% | +7.7% |
| ORIT | Sell | Oritani Financial Corp. | $808,000 | -10.6% | 52,648 | -4.5% | 0.05% | -3.6% |
| IYF | Sell | IShares Tr Dow Jones US Finls | $788,000 | -2.5% | 6,688 | -1.2% | 0.05% | +4.1% |
| HPE | Hewlett Packard Enterprise | $776,000 | +22.2% | 44,220 | 0.0% | 0.05% | +30.8% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $735,000 | -2.5% | 7,278 | -1.5% | 0.05% | +4.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $731,000 | +1.5% | 94,202 | +12.2% | 0.05% | +9.1% |
| OXY | Sell | Occidental Petroleum Corp. | $724,000 | -12.2% | 11,150 | -0.5% | 0.05% | -6.0% |
| ITW | Buy | Illinois Tool Works | $695,000 | -6.0% | 4,439 | +0.2% | 0.04% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp grw | $686,000 | +21.0% | 4,358 | +19.6% | 0.04% | +28.6% |
| BRKB | Berkshire Hathaway Inc.cl b new | $648,000 | +0.6% | 3,250 | 0.0% | 0.04% | +7.7% | |
| FXI | IShares TR FTSE Xinhua HK Chin | $634,000 | +2.3% | 13,424 | 0.0% | 0.04% | +7.9% | |
| QQQ | Powershares QQQ Trustunit ser 1 | $617,000 | +2.8% | 3,850 | 0.0% | 0.04% | +8.1% | |
| BRKA | Berkshire Hathaway Inc.cl a | $598,000 | +0.5% | 2 | 0.0% | 0.04% | +8.3% | |
| MGU | Sell | Macquarie Global Infrastrcture | $582,000 | -18.5% | 26,195 | -5.4% | 0.04% | -13.6% |
| JCI | Johnson Controls Intl PLC | $583,000 | -7.5% | 16,537 | 0.0% | 0.04% | 0.0% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF TRutser1 s&pdcrp | $566,000 | -1.0% | 1,657 | +0.1% | 0.04% | +5.7% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc. | $541,000 | -9.1% | 5,926 | +0.2% | 0.04% | -2.8% |
| LFUS | Sell | Littelfuse Inc. | $513,000 | +2.8% | 2,465 | -2.3% | 0.03% | +10.0% |
| VTR | Buy | Ventas Inc. | $501,000 | -17.2% | 10,113 | +0.3% | 0.03% | -10.8% |
| XOM | Sell | Exxon Mobil Corp. | $494,000 | -12.9% | 6,624 | -2.4% | 0.03% | -8.6% |
| BHBK | BLUE HILLS BANCORP INC | $489,000 | +3.8% | 23,439 | 0.0% | 0.03% | +10.3% | |
| LAND | Buy | GLADSTONE LD CORP. | $448,000 | -9.9% | 37,045 | +0.0% | 0.03% | -3.3% |
| WY | Sell | Weyerhauser Co. | $445,000 | -2.8% | 12,702 | -2.1% | 0.03% | +3.6% |
| HPT | Hospitality Properties Trust | $435,000 | -15.2% | 17,175 | 0.0% | 0.03% | -9.7% | |
| FPI | Buy | FARMLAND PARTNERS INC. | $417,000 | -1.4% | 49,910 | +2.3% | 0.03% | +3.8% |
| EQR | Buy | Equity Residential Properties | $399,000 | -2.7% | 6,468 | +0.5% | 0.03% | +4.0% |
| ETV | Buy | Eaton Vance Tax Mged Buy Write | $398,000 | -1.2% | 26,723 | +1.9% | 0.03% | +4.0% |
| MO | Altria Group Inc. | $381,000 | -12.8% | 6,120 | 0.0% | 0.02% | -7.4% | |
| DIS | Buy | Disney Walt Co. | $376,000 | -6.2% | 3,746 | +0.4% | 0.02% | -4.0% |
| DDR | DDR Corp. | $358,000 | -18.3% | 48,905 | 0.0% | 0.02% | -14.8% | |
| LMT | Buy | Lockheed Martin | $333,000 | +5.4% | 987 | +0.3% | 0.02% | +15.8% |
| RTN | Sell | Raytheon Co. | $312,000 | +13.0% | 1,446 | -1.7% | 0.02% | +17.6% |
| WSBF | Sell | Waterstone Financial Inc. | $294,000 | -9.3% | 17,000 | -10.5% | 0.02% | -5.0% |
| AMZN | New | Amazon.com Inc | $276,000 | – | 191 | +100.0% | 0.02% | – |
| EPD | Buy | Enterprise Products Partners | $279,000 | -1.8% | 11,380 | +6.1% | 0.02% | +5.9% |
| IDU | ISHARES TR DJ US UTILS | $257,000 | -4.1% | 2,020 | 0.0% | 0.02% | +6.2% | |
| EWA | IShares Inc MSCI Australia Ind | $259,000 | -5.1% | 11,772 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UnitedHealth Group Inc. | $266,000 | -4.3% | 1,243 | -1.5% | 0.02% | 0.0% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy Write | $266,000 | -1.5% | 23,073 | +1.8% | 0.02% | +6.2% |
| UN | Unilever PLC | $254,000 | +0.4% | 4,500 | 0.0% | 0.02% | +13.3% | |
| CBRE | Sell | CBRE Group Inc. | $260,000 | +6.6% | 5,515 | -2.0% | 0.02% | +13.3% |
| IYR | Sell | IShares US Real Estate ETF | $247,000 | -32.7% | 3,275 | -27.6% | 0.02% | -27.3% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETF | $252,000 | -2.3% | 1,044 | +0.1% | 0.02% | 0.0% |
| EGP | Eastgroup Ppty Inc | $253,000 | -6.6% | 3,063 | 0.0% | 0.02% | -5.9% | |
| EPI | Sell | WisdomTree Tr India Earnings Fundindia erngs fd | $250,000 | -7.7% | 9,529 | -2.1% | 0.02% | -5.9% |
| DLTR | New | Dollar Tree Inc. | $235,000 | – | 2,480 | +100.0% | 0.02% | – |
| EMCI | New | EMC INS GROUP INC | $232,000 | – | 8,577 | +100.0% | 0.02% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD C | $224,000 | -3.0% | 20,071 | -8.7% | 0.02% | +7.1% |
| NTRS | Sell | Northern Trust Corp. | $225,000 | +1.8% | 2,182 | -1.6% | 0.02% | +7.1% |
| CME | New | CME Group, Inc. | $217,000 | – | 1,342 | +100.0% | 0.01% | – |
| GLW | Sell | Corning Inc. | $214,000 | -13.7% | 7,670 | -1.2% | 0.01% | -6.7% |
| AAPL | Buy | Apple Inc. | $221,000 | -0.5% | 1,315 | +0.3% | 0.01% | 0.0% |
| JPM | JP Morgan Chase & Co. | $208,000 | +3.0% | 1,893 | 0.0% | 0.01% | +16.7% | |
| HON | Sell | Honeywell Intl Inc. | $210,000 | -7.1% | 1,450 | -1.6% | 0.01% | 0.0% |
| ETN | New | Eaton Corp PLC | $209,000 | – | 2,615 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc. | $219,000 | -9.9% | 3,353 | +0.0% | 0.01% | -6.7% |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $202,000 | – | 3,455 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc | $205,000 | -1.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CODI | Buy | Compass Diversified Holdingssh ben int | $169,000 | -2.9% | 10,304 | +0.4% | 0.01% | 0.0% |
| ISBC | Investor Bancorp Inc. | $136,000 | -2.2% | 10,000 | 0.0% | 0.01% | +12.5% | |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $94,000 | -2.1% | 19,768 | +0.1% | 0.01% | 0.0% |
| MFGP | Exit | Micro Focus Intl PLC ADS | $0 | – | -6,070 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -6,299 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,534 | -100.0% | -0.01% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -2,578 | -100.0% | -0.01% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -2,595 | -100.0% | -0.02% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -37,032 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -4,973 | -100.0% | -0.04% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -45,476 | -100.0% | -0.04% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -24,706 | -100.0% | -0.04% | – |
| IWS | Exit | IShares Tr Russell MidCap Valu | $0 | – | -16,020 | -100.0% | -0.09% | – |
| WBBW | Exit | Westbury Bancorp Inc | $0 | – | -73,049 | -100.0% | -0.10% | – |
| Exit | OM Asset Management PLC | $0 | – | -238,274 | -100.0% | -0.24% | – | |
| MIC | Exit | Macquarie Infrastructure | $0 | – | -63,323 | -100.0% | -0.25% | – |
| SRCI | Exit | SRC Energy Inc. | $0 | – | -559,750 | -100.0% | -0.29% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -234,328 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.