$1.45 Billion is the total value of Keeley-Teton Advisors, LLC's 275 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | Air Lease Corpcl a | $35,823,000 | -16.1% | 853,536 | -14.8% | 2.46% | -11.4% |
| BOKF | Sell | BOK Financial Corp. | $31,236,000 | -17.6% | 332,263 | -13.2% | 2.15% | -12.9% |
| NXST | Sell | Nexstar Media Groupcl a | $28,605,000 | -7.3% | 389,710 | -16.0% | 1.97% | -2.0% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $27,905,000 | +8.3% | 1,284,175 | -12.0% | 1.92% | +14.4% |
| ITT | Sell | ITT Inc. | $27,203,000 | -7.1% | 520,429 | -13.0% | 1.87% | -1.9% |
| TACO | Sell | Del Taco Restaurants Inc. | $25,505,000 | +23.3% | 1,798,691 | -9.9% | 1.76% | +30.3% |
| PE | Sell | Parsley Energy Inc. | $23,316,000 | -7.9% | 770,006 | -11.8% | 1.60% | -2.7% |
| OPB | Sell | Opus Bank | $23,306,000 | -28.9% | 812,046 | -30.7% | 1.60% | -24.9% |
| DK | Sell | Delek US Holdings Inc. | $22,995,000 | +5.4% | 458,347 | -14.5% | 1.58% | +11.4% |
| JBT | Sell | John Bean Technologies Corp. | $22,563,000 | -33.1% | 253,807 | -14.7% | 1.55% | -29.3% |
| KBR | Sell | KBR Inc. | $22,285,000 | -3.1% | 1,243,564 | -12.5% | 1.53% | +2.4% |
| UMBF | Sell | UMB Financial Corp. | $22,003,000 | -7.1% | 288,638 | -11.8% | 1.51% | -1.8% |
| WEX | Sell | WEX, Inc. | $20,917,000 | +6.3% | 109,811 | -12.6% | 1.44% | +12.3% |
| NTB | Buy | The Bank of N.T. Butterfied & Son | $20,802,000 | +9.8% | 454,989 | +7.8% | 1.43% | +16.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $20,288,000 | +1.3% | 959,238 | -16.6% | 1.40% | +7.1% |
| RHP | Sell | Ryman Hospitality Properties Inc. | $19,911,000 | -23.9% | 239,454 | -29.1% | 1.37% | -19.6% |
| OUT | Sell | Outfront Media Inc. | $19,433,000 | -13.9% | 999,116 | -17.1% | 1.34% | -9.0% |
| ALE | Sell | Allete Inc | $19,047,000 | -10.8% | 246,050 | -16.7% | 1.31% | -5.7% |
| ESE | Sell | Esco Technologies Inc. | $18,769,000 | -15.7% | 325,281 | -14.5% | 1.29% | -10.9% |
| MTN | Sell | Vail Resorts Inc. | $17,969,000 | +0.3% | 65,535 | -18.9% | 1.24% | +6.0% |
| CTRE | Sell | CareTrust REIT Inc. | $17,840,000 | +8.9% | 1,068,903 | -12.5% | 1.23% | +15.1% |
| VSM | Sell | Versum Materials Inc. | $17,378,000 | -17.9% | 467,786 | -16.8% | 1.20% | -13.2% |
| SNV | Sell | Synovus Financial Corp. | $17,149,000 | -9.8% | 324,612 | -14.7% | 1.18% | -4.6% |
| PFS | Sell | Provident Financial Svcs Inc. | $17,082,000 | -9.8% | 620,499 | -16.2% | 1.18% | -4.7% |
| WBT | Buy | Welbilt Inc. | $16,807,000 | +30.7% | 753,336 | +13.9% | 1.16% | +38.1% |
| OASPQ | Sell | Oasis Petroleum Inc. | $16,126,000 | +30.6% | 1,243,353 | -18.4% | 1.11% | +38.1% |
| DENN | Sell | Dennys Corp. | $15,675,000 | -18.9% | 983,975 | -21.5% | 1.08% | -14.3% |
| IVV | Buy | ISHARES TR S&P 500 INDEX ETF | $15,563,000 | +6.6% | 56,996 | +3.6% | 1.07% | +12.6% |
| KALU | Sell | Kaiser Aluminum Corp. | $15,355,000 | -11.3% | 147,485 | -14.1% | 1.06% | -6.3% |
| VRNT | Sell | Verint Systems Inc. | $15,024,000 | -12.2% | 338,759 | -15.6% | 1.03% | -7.2% |
| WMGI | Sell | Wright Medical Group Inc. | $14,822,000 | +13.7% | 570,953 | -13.1% | 1.02% | +20.1% |
| BXS | Sell | BancorpSouth Bank | $14,808,000 | -12.6% | 449,396 | -15.6% | 1.02% | -7.6% |
| VC | Sell | Visteon Corp. | $14,714,000 | -2.3% | 113,852 | -16.7% | 1.01% | +3.3% |
| OCFC | Sell | Oceanfirst Financial Corp. | $14,557,000 | -5.9% | 485,871 | -16.0% | 1.00% | -0.5% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $14,106,000 | +114.9% | 172,820 | +173.1% | 0.97% | +127.4% |
| KN | Sell | Knowles Corp. | $13,970,000 | +3.0% | 913,062 | -15.2% | 0.96% | +8.8% |
| MITL | Sell | Mitel Networks Corporation | $13,946,000 | -41.8% | 1,271,248 | -50.7% | 0.96% | -38.5% |
| NRG | Sell | NRG Energy Inc | $13,835,000 | -11.5% | 450,662 | -12.0% | 0.95% | -6.5% |
| STBZ | Sell | State Bank Financial Corp. | $13,538,000 | -7.6% | 405,335 | -17.0% | 0.93% | -2.3% |
| SXT | Sell | Sensient Technologies Corp. | $13,473,000 | -16.3% | 188,297 | -17.4% | 0.93% | -11.5% |
| KRNY | Sell | Kearny Financial Corp. | $13,458,000 | -14.9% | 1,000,579 | -17.7% | 0.93% | -10.1% |
| TPH | Sell | TRI Pointe Group Inc. | $13,319,000 | -15.2% | 814,118 | -14.8% | 0.92% | -10.4% |
| IBKC | Sell | Iberiabank Corp. | $13,297,000 | -18.7% | 175,418 | -16.3% | 0.92% | -14.1% |
| PAG | Sell | Penske Automotive Group Inc. | $12,811,000 | -10.1% | 273,445 | -15.0% | 0.88% | -5.0% |
| HTH | Sell | Hilltop Holdings Inc. | $12,381,000 | -43.7% | 560,968 | -40.1% | 0.85% | -40.5% |
| PLYA | Buy | Playa Hotel and Resorts NV | $12,168,000 | +18.6% | 1,126,685 | +12.2% | 0.84% | +25.3% |
| BKH | Sell | Black Hills Corp. | $11,582,000 | -2.0% | 189,215 | -13.0% | 0.80% | +3.6% |
| ATI | Buy | Allegheny Technologies Inc. | $11,422,000 | +25.7% | 454,709 | +18.5% | 0.79% | +32.8% |
| COLB | Sell | Columbia Banking System, Inc. | $11,325,000 | -17.8% | 276,905 | -15.6% | 0.78% | -13.2% |
| VOYA | Sell | Voya Financial Inc. | $11,123,000 | -19.9% | 236,655 | -14.0% | 0.76% | -15.4% |
| ENSG | Sell | Ensign Group Inc. | $10,896,000 | -19.1% | 304,195 | -40.6% | 0.75% | -14.5% |
| MOD | Buy | Modine Manufacturing Co. | $10,637,000 | +15.4% | 582,872 | +33.8% | 0.73% | +22.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $10,584,000 | -16.7% | 310,187 | -23.2% | 0.73% | -12.0% |
| ABM | Sell | ABM Industries, Inc. | $9,706,000 | -28.7% | 332,625 | -18.1% | 0.67% | -24.6% |
| IVC | Sell | Invacare Corp. | $9,193,000 | -2.2% | 494,222 | -8.5% | 0.63% | +3.4% |
| EXTR | Buy | Extreme Networks Inc. | $9,169,000 | +1.5% | 1,151,944 | +41.1% | 0.63% | +7.3% |
| VREX | Sell | Varex Imaging Corp. | $8,265,000 | -15.5% | 222,831 | -18.5% | 0.57% | -10.7% |
| FNB | Buy | F.N.B. Corp. | $8,191,000 | +0.7% | 610,335 | +0.9% | 0.56% | +6.4% |
| HAFC | Sell | Hanmi Financial Corp. | $7,832,000 | -9.4% | 276,264 | -1.8% | 0.54% | -4.3% |
| MDU | Sell | MDU Resource Group Inc. | $7,424,000 | +0.8% | 258,868 | -1.0% | 0.51% | +6.5% |
| HHC | Sell | Howard Hughes Corp. | $7,239,000 | -8.2% | 54,636 | -3.6% | 0.50% | -2.9% |
| SRG | Sell | Seritage Growth Properties | $7,184,000 | +0.6% | 169,314 | -15.7% | 0.49% | +6.2% |
| PTEN | Buy | Patterson Uti Energy Inc. | $6,938,000 | +31.1% | 385,456 | +27.5% | 0.48% | +38.3% |
| DBD | Sell | Diebold Nixdorf Inc. | $6,872,000 | -32.8% | 575,078 | -13.4% | 0.47% | -29.0% |
| IRM | Buy | Iron Mountain Inc. | $6,752,000 | +7.3% | 192,862 | +0.7% | 0.46% | +13.4% |
| EGN | Buy | Energen Corp. | $6,674,000 | +35.8% | 91,657 | +17.3% | 0.46% | +43.4% |
| CSFL | Buy | CenterState Bank Corp. | $6,588,000 | +181.5% | 220,928 | +150.5% | 0.45% | +198.0% |
| HUN | Buy | Huntsman Corp. | $6,430,000 | +0.4% | 220,211 | +0.5% | 0.44% | +6.2% |
| CJ | Buy | C&J Energy Services Inc. | $6,293,000 | +78.2% | 266,650 | +95.0% | 0.43% | +88.3% |
| HRG | Sell | HRG Group Inc. | $5,677,000 | -67.0% | 433,710 | -58.4% | 0.39% | -65.1% |
| WYND | Buy | Wyndham Destinations Inc. | $5,642,000 | -23.1% | 127,448 | +98.7% | 0.39% | -18.8% |
| DFIN | Sell | Donnelley Financial Solutions Inc. | $5,644,000 | -20.1% | 324,945 | -21.0% | 0.39% | -15.7% |
| CMA | Buy | Comerica Inc | $5,568,000 | +12.6% | 61,241 | +18.8% | 0.38% | +18.9% |
| CPRT | Buy | Copart Inc. | $5,528,000 | +24.4% | 97,731 | +12.0% | 0.38% | +31.5% |
| LW | Buy | Lamb Weston Holdings Inc. | $5,485,000 | +18.7% | 80,056 | +0.9% | 0.38% | +25.2% |
| SM | Buy | SM Energy Co. | $5,341,000 | +43.7% | 207,896 | +0.8% | 0.37% | +52.1% |
| WH | New | Wyndham Hotels & Resorts Inc. | $5,238,000 | – | 89,041 | +100.0% | 0.36% | – |
| LAMR | Buy | Lamar Advertising Co. Cl A | $5,185,000 | +9.5% | 75,907 | +2.0% | 0.36% | +15.9% |
| CSV | Buy | Carriage Services Inc. | $5,092,000 | +2.6% | 207,413 | +15.6% | 0.35% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,021,000 | +3.8% | 18,510 | +0.7% | 0.35% | +9.8% |
| DFS | Buy | Discover Financial Services | $4,964,000 | +2.6% | 70,497 | +4.9% | 0.34% | +8.6% |
| R | Buy | Ryder Systems Inc. | $4,975,000 | -0.7% | 69,235 | +0.6% | 0.34% | +4.9% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $4,719,000 | -3.3% | 69,966 | -0.4% | 0.32% | +2.2% |
| AER | Buy | AerCap Holdings N.V. | $4,435,000 | +35.2% | 81,893 | +26.6% | 0.30% | +42.5% |
| ASH | Ashland Global Holdings Inc. | $4,358,000 | +12.0% | 55,747 | 0.0% | 0.30% | +18.6% | |
| BSIG | Buy | BrightSphere Investment Group | $4,358,000 | +21.1% | 305,634 | +33.8% | 0.30% | +28.2% |
| EVRG | New | Evergy Inc. | $4,297,000 | – | 76,536 | +100.0% | 0.30% | – |
| PVH | PVH Corp. | $4,286,000 | -1.1% | 28,630 | 0.0% | 0.30% | +4.6% | |
| VICI | Buy | Vici Properties Inc. | $4,185,000 | +37.9% | 202,745 | +22.4% | 0.29% | +45.5% |
| AWK | Buy | American Water Works Co. Inc. | $4,136,000 | +5.8% | 48,442 | +1.7% | 0.28% | +11.8% |
| ITOT | iShares Core S&P Total Stockcore s&p ttl stk | $4,126,000 | +3.4% | 66,000 | 0.0% | 0.28% | +9.2% | |
| CNK | Buy | Cinemark Holdings, Inc. | $3,996,000 | +11.4% | 113,925 | +19.7% | 0.28% | +17.5% |
| PACW | PacWest Bancorp | $3,953,000 | -0.2% | 79,983 | 0.0% | 0.27% | +5.4% | |
| DLB | Sell | Dolby Laboratories Inc. | $3,813,000 | -6.6% | 61,813 | -3.8% | 0.26% | -1.5% |
| AOS | Smith A O Corp. | $3,810,000 | -7.0% | 64,419 | 0.0% | 0.26% | -1.9% | |
| FBHS | Buy | Fortune Brands Home Security Inc. | $3,581,000 | -8.8% | 66,702 | +0.0% | 0.25% | -3.9% |
| VAC | Buy | Marriott Vacations Worldwide Corp. | $3,441,000 | +111.5% | 30,466 | +149.4% | 0.24% | +123.6% |
| FMC | Buy | FMC Corp. | $3,421,000 | +19.5% | 38,351 | +2.6% | 0.24% | +26.3% |
| DXC | Buy | DXC Technology Company | $3,395,000 | -11.5% | 42,117 | +10.4% | 0.23% | -6.4% |
| EOG | Sell | EOG Resources Inc. | $3,350,000 | +8.0% | 26,922 | -8.7% | 0.23% | +14.4% |
| CDK | CDK Global, Inc. | $3,250,000 | +2.7% | 49,960 | 0.0% | 0.22% | +8.7% | |
| SAMG | Sell | Silvercrest Asset Mgmt Groupcl a | $3,220,000 | +5.3% | 197,529 | -1.8% | 0.22% | +11.6% |
| FIS | Sell | Fidelity National Information Sv | $3,232,000 | +6.2% | 30,483 | -3.6% | 0.22% | +12.1% |
| VMC | Buy | Vulcan Material Co. | $3,116,000 | +17.1% | 24,146 | +3.7% | 0.21% | +23.7% |
| BWXT | Buy | BWX Technologies, Inc. | $3,049,000 | -0.2% | 48,930 | +1.8% | 0.21% | +5.5% |
| STAY | Buy | Extended Stay America Inc. | $3,043,000 | +19.8% | 140,831 | +9.6% | 0.21% | +26.7% |
| HPP | Buy | Hudson Pacific Properties Inc. | $3,037,000 | +18.2% | 85,712 | +8.5% | 0.21% | +25.1% |
| ZTS | Sell | Zoetis Inc.cl a | $3,029,000 | -2.9% | 35,555 | -4.9% | 0.21% | +2.5% |
| WTFC | Sell | Wintrust Financial Corp. | $3,011,000 | -2.2% | 34,595 | -3.4% | 0.21% | +3.0% |
| CHE | Sell | Chemed Corp. | $2,987,000 | -6.8% | 9,283 | -21.0% | 0.21% | -1.4% |
| CIO | Buy | City Office REIT Inc. | $2,959,000 | +23.1% | 230,629 | +10.9% | 0.20% | +29.9% |
| GLPI | Gaming and Leisure Properties Inc. | $2,872,000 | +7.0% | 80,219 | 0.0% | 0.20% | +13.1% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $2,813,000 | +85.6% | 54,136 | +80.5% | 0.19% | +96.0% |
| MERC | Sell | Mercer International Inc. | $2,798,000 | +36.2% | 159,880 | -3.1% | 0.19% | +44.0% |
| FNF | Fidelity National Financial | $2,804,000 | -6.0% | 74,528 | 0.0% | 0.19% | -0.5% | |
| EQT | Buy | EQT Corp. | $2,807,000 | +26.0% | 50,871 | +8.5% | 0.19% | +33.1% |
| STE | Buy | Steris Plc | $2,806,000 | +17.7% | 26,723 | +4.6% | 0.19% | +24.5% |
| CY | Sell | Cypress Semiconductor Corp. | $2,803,000 | -11.1% | 179,925 | -3.2% | 0.19% | -5.9% |
| TSS | Sell | Total System Services Inc. | $2,791,000 | -6.7% | 33,027 | -4.8% | 0.19% | -1.5% |
| POLY | Sell | Plantronics Inc. | $2,769,000 | +22.9% | 36,315 | -2.7% | 0.19% | +29.9% |
| REZ | Buy | iShares Residential Real Estresidnl real est | $2,727,000 | +37.0% | 43,255 | +25.3% | 0.19% | +44.6% |
| LH | Sell | Laboratory Corp. Amer Hldgs | $2,692,000 | +6.0% | 14,994 | -4.5% | 0.18% | +12.1% |
| WGO | Sell | Winnebago Inds Inc. | $2,693,000 | +4.7% | 66,319 | -3.1% | 0.18% | +10.1% |
| TIVO | Buy | TiVo Corp. | $2,638,000 | +167.5% | 196,163 | +169.4% | 0.18% | +184.4% |
| CI | Buy | Cigna Corp. | $2,625,000 | +7.1% | 15,446 | +5.7% | 0.18% | +13.1% |
| UMPQ | Buy | Umpqua Holdings Corp. | $2,612,000 | +7.0% | 115,616 | +1.5% | 0.18% | +13.2% |
| BC | Buy | Brunswick Corp. | $2,552,000 | +12.8% | 39,574 | +3.9% | 0.18% | +19.7% |
| DLPH | Buy | Delphi Technologies PLC | $2,541,000 | +27.5% | 55,887 | +33.6% | 0.18% | +34.6% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $2,544,000 | +3.7% | 62,650 | -3.1% | 0.18% | +9.4% |
| DNB | Buy | Dun & Bradstreet Corp. | $2,526,000 | +6.5% | 20,598 | +1.6% | 0.17% | +13.0% |
| OSK | Buy | Oshkosh Corporation | $2,497,000 | -1.8% | 35,510 | +7.8% | 0.17% | +3.6% |
| CAG | Buy | Conagra Brands Inc. | $2,483,000 | +4.4% | 69,496 | +7.7% | 0.17% | +10.3% |
| ABC | Sell | AmerisourceBergen Corp. | $2,490,000 | -3.7% | 29,206 | -2.7% | 0.17% | +1.8% |
| ASB | Buy | Associated Banc Corp | $2,479,000 | +11.6% | 90,797 | +1.6% | 0.17% | +17.9% |
| FFG | Sell | FBL Financial Group Inc. | $2,459,000 | -4.3% | 31,220 | -15.7% | 0.17% | +1.2% |
| HTA | Sell | Healthcare Trust of America Inc. | $2,451,000 | -6.9% | 90,912 | -8.7% | 0.17% | -1.7% |
| VVV | Buy | Valvoline Inc. | $2,460,000 | -2.5% | 114,067 | +0.0% | 0.17% | +3.0% |
| SEMG | Buy | SemGroup Corp. | $2,458,000 | +19.8% | 96,756 | +1.0% | 0.17% | +26.1% |
| SNA | Buy | Snap On Inc. | $2,460,000 | +10.9% | 15,309 | +1.8% | 0.17% | +17.4% |
| LNC | Sell | Lincoln National Corp. | $2,368,000 | -24.1% | 38,046 | -10.9% | 0.16% | -19.7% |
| ALV | Buy | Autoliv Inc. | $2,349,000 | -0.7% | 16,403 | +1.2% | 0.16% | +5.2% |
| FL | Buy | Foot Locker Inc. | $2,349,000 | +20.8% | 44,612 | +4.5% | 0.16% | +27.6% |
| HBB | Hamilton Beach Brands Holdings | $2,324,000 | +36.9% | 79,986 | 0.0% | 0.16% | +44.1% | |
| BRX | Buy | Brixmor Property Group Inc. | $2,314,000 | +69.5% | 132,758 | +48.3% | 0.16% | +78.7% |
| APTV | Aptiv PLC | $2,261,000 | +7.8% | 24,674 | 0.0% | 0.16% | +13.9% | |
| EQH | New | AXA Equitable Holdings Inc. | $2,242,000 | – | 108,781 | +100.0% | 0.15% | – |
| BR | Sell | Broadridge Financial Solutions Inc. | $2,226,000 | -19.1% | 19,336 | -22.9% | 0.15% | -14.5% |
| VWO | Buy | VANGUARD INTL EQTY INDEXglb ex us etf | $2,205,000 | -6.2% | 52,242 | +4.4% | 0.15% | -0.7% |
| CVA | Covanta Holding Corp. | $2,212,000 | +13.8% | 134,048 | 0.0% | 0.15% | +19.7% | |
| DWDP | Buy | DowDuPont Inc. | $2,196,000 | +27.2% | 33,307 | +22.9% | 0.15% | +34.8% |
| PRIM | Sell | Primoris Services Corp. | $2,177,000 | +5.4% | 79,951 | -3.3% | 0.15% | +11.9% |
| RPM | Buy | RPM International Inc. | $2,178,000 | +38.5% | 37,347 | +13.2% | 0.15% | +47.1% |
| CMP | Compass Minerals Intl Inc. | $2,185,000 | +9.0% | 33,235 | 0.0% | 0.15% | +14.5% | |
| ASTE | Buy | Astec Industries, Inc. | $2,152,000 | +59.5% | 35,981 | +47.2% | 0.15% | +68.2% |
| HCKT | Buy | Hackett Group Inc. | $2,140,000 | +138.3% | 133,170 | +138.3% | 0.15% | +153.4% |
| AY | Buy | Atlantica Yield PLC | $2,112,000 | +22.4% | 104,663 | +18.8% | 0.14% | +29.5% |
| ABT | Sell | Abbott Labs | $2,088,000 | -9.6% | 34,243 | -11.1% | 0.14% | -4.0% |
| MATW | Buy | Matthews International Corp. | $2,057,000 | +103.9% | 34,982 | +75.4% | 0.14% | +115.2% |
| COG | Buy | Cabot Oil & Gas Corp. | $2,045,000 | +0.8% | 85,909 | +1.5% | 0.14% | +6.8% |
| MDLZ | Sell | Mondelez International Inc. | $2,035,000 | -11.7% | 49,634 | -10.1% | 0.14% | -6.7% |
| PPL | Buy | PPL Corp. | $1,994,000 | +34.2% | 69,848 | +32.9% | 0.14% | +41.2% |
| SJI | South Jersey Inds Inc. | $1,991,000 | +18.9% | 59,482 | 0.0% | 0.14% | +25.7% | |
| VTI | Buy | Vanguard Total Stk Mkt Indextotal stk mkt | $1,974,000 | +4.2% | 14,059 | +0.7% | 0.14% | +10.6% |
| LTXB | Sell | Legacy Texas Financial Group Inc. | $1,949,000 | -11.7% | 49,946 | -3.1% | 0.13% | -6.9% |
| OGE | Buy | OGE Energy Corp. | $1,885,000 | +9.0% | 53,543 | +1.5% | 0.13% | +15.0% |
| TAP | Sell | Molson Coors Brewing Co.cl a | $1,874,000 | -10.0% | 27,546 | -0.3% | 0.13% | -5.1% |
| ENFC | Buy | Entegra Financial Corp. | $1,859,000 | +3.6% | 63,437 | +2.5% | 0.13% | +9.4% |
| VIRT | Sell | Virtu Financial Inc.cl a | $1,810,000 | -21.4% | 68,166 | -2.3% | 0.12% | -16.7% |
| GBNK | Sell | Guaranty Bancorp | $1,793,000 | +1.9% | 60,172 | -3.1% | 0.12% | +7.0% |
| AVX | Sell | AVX Corp | $1,765,000 | -8.1% | 112,605 | -2.9% | 0.12% | -3.2% |
| CMC | Sell | Commercial Metals Co | $1,756,000 | -0.7% | 83,200 | -3.7% | 0.12% | +5.2% |
| EPM | Sell | Evolution Petroleum Corp. | $1,760,000 | -8.6% | 178,660 | -25.3% | 0.12% | -3.2% |
| AMP | Buy | Ameriprise Financial Inc. | $1,764,000 | -3.4% | 12,613 | +2.1% | 0.12% | +1.7% |
| RBC | Sell | Regal Beloit Corp. | $1,764,000 | +7.0% | 21,570 | -4.0% | 0.12% | +13.1% |
| INTC | Sell | Intel Corp. | $1,731,000 | -33.0% | 34,818 | -29.8% | 0.12% | -29.2% |
| RGA | Buy | Reinsurance Group of America Inc. | $1,736,000 | -3.7% | 13,004 | +11.1% | 0.12% | +1.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,718,000 | -10.1% | 26,321 | -5.3% | 0.12% | -4.8% |
| NFG | Buy | National Fuel & Gas Co. | $1,702,000 | +4.6% | 32,132 | +1.6% | 0.12% | +10.4% |
| SLRC | Sell | Solar Capital Ltd. | $1,702,000 | -2.6% | 83,254 | -3.3% | 0.12% | +2.6% |
| NSA | Sell | National Storage Affiliates | $1,643,000 | +18.9% | 53,310 | -3.3% | 0.11% | +25.6% |
| EPR | Buy | EPR Properties | $1,642,000 | +18.8% | 25,341 | +1.6% | 0.11% | +25.6% |
| STAG | Stag Industrial Inc. | $1,590,000 | +13.8% | 58,390 | 0.0% | 0.11% | +19.8% | |
| ELS | Sell | Equity Lifestyles Properties Inc. | $1,564,000 | -2.3% | 17,019 | -6.7% | 0.11% | +3.8% |
| PFE | Sell | Pfizer Inc. | $1,534,000 | +2.0% | 42,279 | -0.2% | 0.11% | +8.2% |
| ETM | Entercom Communications Corp. | $1,533,000 | -21.7% | 202,992 | 0.0% | 0.10% | -18.0% | |
| ATH | Sell | Athene Holding Ltd.cl a | $1,507,000 | -15.8% | 34,373 | -8.2% | 0.10% | -11.1% |
| EE | El Paso Electric Co. | $1,431,000 | +15.9% | 24,220 | 0.0% | 0.10% | +22.5% | |
| PYPL | Buy | Paypal Hldgs Inc. | $1,426,000 | +11.7% | 17,127 | +1.8% | 0.10% | +18.1% |
| HAL | Sell | Halliburton Co. | $1,419,000 | -11.8% | 31,493 | -8.0% | 0.10% | -6.7% |
| DLX | Deluxe Corp. | $1,403,000 | -10.5% | 21,190 | 0.0% | 0.10% | -4.9% | |
| GBCI | Sell | Glacier Bancorp Inc. | $1,384,000 | -23.2% | 35,780 | -23.8% | 0.10% | -18.8% |
| C | Sell | Citigroup Inc. | $1,357,000 | -11.8% | 20,274 | -11.1% | 0.09% | -7.0% |
| GPT | Sell | Gramercy Property Trust Inc. | $1,336,000 | -58.2% | 48,912 | -66.8% | 0.09% | -55.8% |
| CULP | Sell | Culp Inc. | $1,340,000 | -22.0% | 54,577 | -3.0% | 0.09% | -17.9% |
| A | Sell | Agilent Technologies | $1,310,000 | -12.0% | 21,177 | -4.8% | 0.09% | -7.2% |
| EFA | Buy | IShares Tr MSCI EAFE ETF | $1,282,000 | -1.6% | 19,141 | +2.3% | 0.09% | +3.5% |
| BAX | Sell | Baxter International Inc. | $1,265,000 | +2.2% | 17,131 | -10.0% | 0.09% | +7.4% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp grw | $1,243,000 | +81.2% | 23,016 | +428.1% | 0.09% | +91.1% |
| BKI | Black Knight, Inc. | $1,228,000 | +13.7% | 22,935 | 0.0% | 0.08% | +21.4% | |
| THG | Hanover Insurance Group Inc. | $1,174,000 | +1.5% | 9,818 | 0.0% | 0.08% | +8.0% | |
| SHPG | Sell | Shire PLCsponsored adr | $1,156,000 | -32.4% | 6,847 | -40.1% | 0.08% | -27.9% |
| TGNA | Buy | TEGNA Inc. | $1,158,000 | -2.1% | 106,714 | +2.7% | 0.08% | +3.9% |
| EQC | Sell | Equity Commonwealth | $1,142,000 | -81.8% | 36,268 | -82.3% | 0.08% | -80.7% |
| AGN | Buy | Allergan PLC | $1,135,000 | +0.5% | 6,808 | +1.5% | 0.08% | +5.4% |
| UBSH | Union Bankshares Corp. | $1,114,000 | +5.9% | 28,645 | 0.0% | 0.08% | +11.6% | |
| AZZ | Azz Inc. | $1,116,000 | -0.5% | 25,676 | 0.0% | 0.08% | +5.5% | |
| DVY | Sell | IShares TR Select Dividend ETF | $1,111,000 | +2.1% | 11,366 | -0.6% | 0.08% | +7.0% |
| BAC | Sell | Bank of America Corp. | $1,098,000 | -15.7% | 38,935 | -10.4% | 0.08% | -10.6% |
| PCH | PotlatchDeltic Corp. | $1,069,000 | -2.3% | 21,026 | 0.0% | 0.07% | +4.2% | |
| MPW | Buy | Medical Properties Trust Inc. | $1,059,000 | +8.4% | 75,411 | +0.3% | 0.07% | +14.1% |
| CORR | Sell | Corenergy Infrastructure Trust | $1,047,000 | -3.3% | 27,846 | -3.5% | 0.07% | +1.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR | $1,049,000 | -54.5% | 53,110 | -55.0% | 0.07% | -52.0% |
| EDR | Sell | Education Realty Trust Inc. | $990,000 | -33.4% | 23,848 | -47.4% | 0.07% | -29.9% |
| PRSP | New | Perspecta Inc. | $971,000 | – | 47,250 | +100.0% | 0.07% | – |
| HR | Buy | Healthcare Realty Trust | $968,000 | +5.1% | 33,282 | +0.1% | 0.07% | +11.7% |
| UGI | Sell | UGI Corp. | $964,000 | -20.7% | 18,511 | -32.4% | 0.07% | -16.5% |
| THO | New | Thor Inds. Inc. | $946,000 | – | 9,715 | +100.0% | 0.06% | – |
| OXY | Buy | Occidental Petroleum Corp. | $933,000 | +28.9% | 11,151 | +0.0% | 0.06% | +36.2% |
| UTX | Sell | United Technlogies Corp. | $882,000 | -10.5% | 7,056 | -10.0% | 0.06% | -4.7% |
| NVT | New | NVent Electric PLC | $867,000 | – | 34,541 | +100.0% | 0.06% | – |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $834,000 | -3.7% | 14,856 | -0.2% | 0.06% | +1.8% |
| IYF | IShares TR US Finls ETF | $784,000 | -0.5% | 6,688 | 0.0% | 0.05% | +5.9% | |
| VIG | Vanguard Group Dividend Appreciationdiv app etf | $740,000 | +0.7% | 7,278 | 0.0% | 0.05% | +6.2% | |
| QQQ | New | Invesco QQQ Trust Unit Series I | $661,000 | – | 3,853 | +100.0% | 0.04% | – |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $651,000 | +20.3% | 6,465 | +9.1% | 0.04% | +28.6% |
| EQR | Buy | Equity Residential Propertiessh ben int | $637,000 | +59.6% | 10,004 | +54.7% | 0.04% | +69.2% |
| HPE | Hewlett Packard Enterprise | $646,000 | -16.8% | 44,220 | 0.0% | 0.04% | -13.7% | |
| VTR | Buy | Ventas Inc. | $628,000 | +25.3% | 11,031 | +9.1% | 0.04% | +30.3% |
| MGU | Buy | Macquarie Global Infrastrcture | $628,000 | +7.9% | 27,845 | +6.3% | 0.04% | +13.2% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b | $608,000 | -6.2% | 3,260 | +0.3% | 0.04% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc. | $616,000 | -11.4% | 4,446 | +0.2% | 0.04% | -6.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trutser1 | $589,000 | +4.1% | 1,658 | +0.1% | 0.04% | +10.8% |
| FXI | Buy | IShares TR China Lg-Cap ETF | $577,000 | -9.0% | 13,433 | +0.1% | 0.04% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC.cl a | $564,000 | -5.7% | 2 | 0.0% | 0.04% | 0.0% | |
| LFUS | Littelfuse Inc. | $563,000 | +9.7% | 2,465 | 0.0% | 0.04% | +18.2% | |
| JCI | Sell | Johnson Controls Intl PLC | $548,000 | -6.0% | 16,387 | -0.9% | 0.04% | 0.0% |
| XOM | Sell | Exxon Mobil Corp. | $541,000 | +9.5% | 6,540 | -1.3% | 0.04% | +15.6% |
| BHBK | BLUE HILLS BANCORP INC. | $520,000 | +6.3% | 23,439 | 0.0% | 0.04% | +12.5% | |
| HPT | Hospitality Properties Trust | $491,000 | +12.9% | 17,175 | 0.0% | 0.03% | +21.4% | |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $493,000 | +120.1% | 40,118 | +99.9% | 0.03% | +126.7% |
| WY | Buy | Weyerhauser Co. | $464,000 | +4.3% | 12,725 | +0.2% | 0.03% | +10.3% |
| LAND | Buy | GLADSTONE LD CORP. | $470,000 | +4.9% | 37,057 | +0.0% | 0.03% | +10.3% |
| EPD | Buy | Enterprise Products Partners | $452,000 | +62.0% | 16,335 | +43.5% | 0.03% | +72.2% |
| ETV | Buy | Eaton Vance Tax Mged Buy Write Op | $421,000 | +5.8% | 27,227 | +1.9% | 0.03% | +11.5% |
| ORIT | Sell | Oritani Financial Corp. | $413,000 | -48.9% | 25,470 | -51.6% | 0.03% | -47.2% |
| DIS | Disney Co. | $393,000 | +4.5% | 3,746 | 0.0% | 0.03% | +12.5% | |
| MO | Altria Group, Inc. | $348,000 | -8.7% | 6,120 | 0.0% | 0.02% | -4.0% | |
| AMZN | Amazon.com Inc. | $325,000 | +17.8% | 191 | 0.0% | 0.02% | +22.2% | |
| UNH | Buy | United Health Group Inc. | $306,000 | +15.0% | 1,247 | +0.3% | 0.02% | +23.5% |
| LMT | Buy | Lockheed Martin Corp. | $292,000 | -12.3% | 990 | +0.3% | 0.02% | -9.1% |
| EGP | Buy | Eastgroup Property Inc. | $294,000 | +16.2% | 3,079 | +0.5% | 0.02% | +25.0% |
| OMER | New | Omeros Corp. | $286,000 | – | 15,791 | +100.0% | 0.02% | – |
| WSBF | Waterstone Financial Inc. | $290,000 | -1.4% | 17,000 | 0.0% | 0.02% | +5.3% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy Wr | $277,000 | +4.1% | 23,506 | +1.9% | 0.02% | +11.8% |
| RTN | Buy | Raytheon Co. | $280,000 | -10.3% | 1,452 | +0.4% | 0.02% | -5.0% |
| EWA | Buy | IShares TR MSCI Australia ETF | $269,000 | +3.9% | 11,892 | +1.0% | 0.02% | +11.8% |
| CBRE | CBRE Group, Inc.cl a | $263,000 | +1.2% | 5,515 | 0.0% | 0.02% | +5.9% | |
| IDU | ISHARES TR DJ US UTILS ETF | $267,000 | +3.9% | 2,020 | 0.0% | 0.02% | +5.9% | |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $254,000 | +0.8% | 1,045 | +0.1% | 0.02% | +6.2% |
| AAPL | Buy | Apple Inc. | $244,000 | +10.4% | 1,319 | +0.3% | 0.02% | +21.4% |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $240,000 | -4.0% | 9,529 | 0.0% | 0.02% | +6.2% | |
| UN | Unilever NV | $251,000 | -1.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| EMCI | Buy | EMC Insurance Group Inc. | $239,000 | +3.0% | 8,597 | +0.2% | 0.02% | +6.7% |
| CLBK | New | Columbia Financial Inc. | $227,000 | – | 13,701 | +100.0% | 0.02% | – |
| CME | Buy | CME Group, Inc. | $221,000 | +1.8% | 1,345 | +0.2% | 0.02% | +7.1% |
| NTRS | Buy | Northern Trust Corp. | $225,000 | 0.0% | 2,191 | +0.4% | 0.02% | 0.0% |
| AMGN | Amgen Inc | $222,000 | +8.3% | 1,200 | 0.0% | 0.02% | +15.4% | |
| DLTR | Dollar Tree Inc. | $211,000 | -10.2% | 2,480 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc. | $201,000 | -8.2% | 3,353 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | IShares US Real Estate ETF | $207,000 | -16.2% | 2,575 | -21.4% | 0.01% | -12.5% |
| HON | Buy | Honeywell Intl Inc. | $210,000 | 0.0% | 1,457 | +0.5% | 0.01% | 0.0% |
| MNTX | New | Manitex Intl Inc. | $187,000 | – | 15,000 | +100.0% | 0.01% | – |
| CODI | Sell | Compass Diversified Holdingssh ben int | $176,000 | +4.1% | 10,150 | -1.5% | 0.01% | +9.1% |
| ISBC | Investors Bancorp Inc. | $128,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PAC INCOM | $85,000 | -9.6% | 19,791 | +0.1% | 0.01% | 0.0% |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -3,455 | -100.0% | -0.01% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -1,893 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc. | $0 | – | -7,670 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| DDR | Exit | DDR Corp. | $0 | – | -48,905 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC. | $0 | – | -49,910 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares QQQ Trustunit ser 1 | $0 | – | -3,850 | -100.0% | -0.04% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -94,202 | -100.0% | -0.05% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -33,843 | -100.0% | -0.11% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -70,580 | -100.0% | -0.24% | – |
| KS | Exit | Kapstone Paper and Packaging | $0 | – | -197,256 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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.