$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares TR Core S&Pcore s&p ttl stk | $3,990,000 | -1.1% | 66,000 | 0.0% | 0.26% | +5.3% | |
| BC | Brunswick Corp. | $2,263,000 | +7.6% | 38,098 | 0.0% | 0.15% | +14.0% | |
| RPM | RPM International Inc. | $1,572,000 | -9.1% | 32,986 | 0.0% | 0.10% | -3.8% | |
| PPL | PPL Corp. | $1,486,000 | -8.6% | 52,539 | 0.0% | 0.10% | -2.0% | |
| UGI | UGI Corp. | $1,216,000 | -5.4% | 27,376 | 0.0% | 0.08% | 0.0% | |
| DVY | IShares Select Dividend | $1,088,000 | -3.5% | 11,440 | 0.0% | 0.07% | +2.9% | |
| UTX | United Technlogies Corp. | $986,000 | -1.4% | 7,838 | 0.0% | 0.06% | +4.9% | |
| HPE | Hewlett Packard Enterprise | $776,000 | +22.2% | 44,220 | 0.0% | 0.05% | +30.8% | |
| 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% | |
| JCI | Johnson Controls Intl PLC | $583,000 | -7.5% | 16,537 | 0.0% | 0.04% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC | $489,000 | +3.8% | 23,439 | 0.0% | 0.03% | +10.3% | |
| HPT | Hospitality Properties Trust | $435,000 | -15.2% | 17,175 | 0.0% | 0.03% | -9.7% | |
| MO | Altria Group Inc. | $381,000 | -12.8% | 6,120 | 0.0% | 0.02% | -7.4% | |
| DDR | DDR Corp. | $358,000 | -18.3% | 48,905 | 0.0% | 0.02% | -14.8% | |
| 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% | |
| UN | Unilever PLC | $254,000 | +0.4% | 4,500 | 0.0% | 0.02% | +13.3% | |
| EGP | Eastgroup Ppty Inc | $253,000 | -6.6% | 3,063 | 0.0% | 0.02% | -5.9% | |
| JPM | JP Morgan Chase & Co. | $208,000 | +3.0% | 1,893 | 0.0% | 0.01% | +16.7% | |
| AMGN | Amgen Inc | $205,000 | -1.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investor Bancorp Inc. | $136,000 | -2.2% | 10,000 | 0.0% | 0.01% | +12.5% |
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.