$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.