$1 Billion is the total value of Keeley-Teton Advisors, LLC's 263 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | Nexstar Media Group | $28,926,000 | -16.8% | 367,832 | -13.9% | 2.89% | +16.3% |
| AL | Sell | Air Lease Corp | $21,494,000 | -43.0% | 711,495 | -13.4% | 2.15% | -20.3% |
| ITT | Sell | ITT Inc. | $20,790,000 | -32.3% | 430,707 | -14.0% | 2.08% | -5.3% |
| BOKF | Sell | BOK Financial Corp | $20,122,000 | -34.0% | 274,400 | -12.4% | 2.01% | -7.8% |
| SBRA | Sell | Sabra Health Care REIT | $18,740,000 | -37.0% | 1,137,107 | -11.6% | 1.87% | -11.9% |
| ESE | Sell | Esco Technologies, Inc. | $17,996,000 | -17.0% | 272,868 | -14.3% | 1.80% | +16.1% |
| CTRE | Sell | CareTrust REIT Inc. | $16,884,000 | -10.3% | 914,620 | -13.9% | 1.69% | +25.4% |
| KBR | Sell | KBR Inc. | $16,628,000 | -39.1% | 1,095,410 | -15.3% | 1.66% | -14.9% |
| ALE | Sell | Allete Inc | $15,895,000 | -10.2% | 208,536 | -11.6% | 1.59% | +25.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $15,544,000 | -8.0% | 61,777 | +7.0% | 1.55% | +28.6% |
| NTB | Sell | The Bank of N.T. Butterfied & | $15,539,000 | -41.8% | 495,676 | -3.7% | 1.55% | -18.7% |
| JBT | Sell | John Bean Tech, Corp. | $15,368,000 | -48.0% | 214,005 | -13.7% | 1.54% | -27.4% |
| DK | Sell | Delek US Holdings | $13,779,000 | -30.4% | 423,830 | -9.1% | 1.38% | -2.8% |
| RHP | Sell | Ryman Hospitality Properties | $13,609,000 | -34.2% | 204,058 | -15.0% | 1.36% | -8.1% |
| TACO | Sell | Del Taco Restaurants, Inc. | $13,379,000 | -30.6% | 1,339,271 | -17.9% | 1.34% | -3.0% |
| VSM | Sell | Versum Materials Inc. | $13,312,000 | -27.5% | 480,223 | -5.8% | 1.33% | +1.3% |
| KW | Sell | Kennedy Wilson Holdings | $12,637,000 | -30.6% | 695,502 | -17.9% | 1.26% | -3.1% |
| PFS | Sell | Provident Financial | $12,603,000 | -13.2% | 522,304 | -11.7% | 1.26% | +21.3% |
| WEX | Sell | WEX, Inc. | $12,521,000 | -40.0% | 89,399 | -14.0% | 1.25% | -16.2% |
| OPB | Sell | Opus Bank | $12,314,000 | -38.5% | 628,574 | -14.0% | 1.23% | -14.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $12,052,000 | +14.2% | 1,360,310 | -9.8% | 1.20% | +59.7% |
| VRNT | Sell | Verint Systems Inc. | $11,989,000 | -28.0% | 283,364 | -14.7% | 1.20% | +0.8% |
| UMBF | Sell | UMB Financial Corp | $11,822,000 | -36.1% | 193,902 | -25.6% | 1.18% | -10.6% |
| IBKC | Buy | Iberiabank Corp. | $11,816,000 | -13.8% | 183,828 | +9.1% | 1.18% | +20.4% |
| NRG | Sell | NRG Energy Inc | $11,775,000 | -27.2% | 297,357 | -31.2% | 1.18% | +1.7% |
| WMGI | Sell | Wright Medical Group, Inc. | $11,739,000 | -21.8% | 431,274 | -16.6% | 1.17% | +9.3% |
| COLB | Buy | Columbia Banking System, Inc. | $10,713,000 | +3.7% | 295,205 | +10.8% | 1.07% | +45.0% |
| BKH | Sell | Black Hills Corp. | $10,581,000 | -3.2% | 168,541 | -10.4% | 1.06% | +35.3% |
| KALU | Sell | Kaiser Aluminum Corp | $10,543,000 | -29.6% | 118,081 | -14.0% | 1.05% | -1.6% |
| SNV | Buy | Synovus Financial Corp | $10,310,000 | -26.9% | 322,297 | +4.6% | 1.03% | +2.2% |
| KN | Sell | Knowles Corp. | $10,135,000 | -30.4% | 761,429 | -13.1% | 1.01% | -2.8% |
| BXS | Sell | BancorpSouth Bank | $9,940,000 | -29.7% | 380,245 | -12.1% | 0.99% | -1.8% |
| ENSG | Sell | Ensign Group Inc. | $9,519,000 | -14.3% | 245,402 | -16.2% | 0.95% | +19.8% |
| PE | Sell | Parsley Energy, Inc. | $9,307,000 | -54.9% | 582,444 | -17.5% | 0.93% | -37.0% |
| OCFC | Sell | Oceanfirst Financial Corporati | $9,314,000 | -26.3% | 413,779 | -10.9% | 0.93% | +3.0% |
| PAG | Sell | Penske Automotive | $9,252,000 | -28.6% | 229,466 | -16.0% | 0.92% | -0.2% |
| PLYA | Sell | Playa Hotel and Resorts | $9,099,000 | -36.0% | 1,265,505 | -14.2% | 0.91% | -10.5% |
| MTN | Sell | Vail Resorts Inc. | $9,087,000 | -32.7% | 43,103 | -12.4% | 0.91% | -5.9% |
| STBZ | Buy | State Bank Financial Corporati | $9,008,000 | -23.5% | 417,253 | +7.0% | 0.90% | +7.0% |
| ABM | Sell | ABM Industries, Inc. | $8,891,000 | -13.1% | 276,892 | -12.7% | 0.89% | +21.5% |
| SXT | Sell | Sensient Technologies Corp | $8,750,000 | -36.3% | 156,670 | -12.8% | 0.87% | -11.0% |
| CSFL | Sell | CenterState Banks, Inc. | $8,686,000 | -35.5% | 412,839 | -14.0% | 0.87% | -9.8% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $8,674,000 | -53.4% | 205,290 | -17.6% | 0.87% | -34.9% |
| RBA | Sell | Ritchie Bros. Auctioneers | $8,486,000 | -20.7% | 259,344 | -12.4% | 0.85% | +11.0% |
| DENN | Sell | Denny's Corporation | $8,164,000 | -40.6% | 503,625 | -46.1% | 0.82% | -17.0% |
| ATI | Sell | Allegheny Technologies Inc. | $7,774,000 | -36.6% | 357,101 | -13.9% | 0.78% | -11.3% |
| KRNY | Sell | Kearney Financial Corp. | $7,749,000 | -19.0% | 604,454 | -12.5% | 0.77% | +13.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $7,466,000 | -39.5% | 296,853 | -0.7% | 0.75% | -15.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $7,453,000 | -26.1% | 681,864 | -16.1% | 0.74% | +3.3% |
| VC | Sell | Visteon Corp. | $7,138,000 | -47.0% | 118,412 | -18.3% | 0.71% | -25.9% |
| MOD | Sell | Modine Manufacturing Co | $6,960,000 | -39.7% | 643,850 | -16.9% | 0.70% | -15.8% |
| WBT | Sell | Welbilt, Inc. | $6,881,000 | -54.3% | 619,325 | -14.2% | 0.69% | -36.2% |
| EXTR | New | Extreme Networks, Inc. | $6,799,000 | – | 1,114,570 | +100.0% | 0.68% | – |
| MDU | Sell | MDU Resource Group | $6,191,000 | -16.0% | 259,678 | -9.4% | 0.62% | +17.5% |
| IRM | Sell | Iron Mountain, Inc. | $6,092,000 | -8.9% | 187,967 | -3.0% | 0.61% | +27.4% |
| OASPQ | Sell | Oasis Petroleum Inc | $5,644,000 | -66.5% | 1,020,536 | -14.0% | 0.56% | -53.1% |
| FANG | New | Diamondback Energy | $5,585,000 | – | 60,250 | +100.0% | 0.56% | – |
| FNB | Sell | F.N.B. Corporation | $5,477,000 | -35.4% | 556,611 | -16.5% | 0.55% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF | $5,130,000 | -4.6% | 20,525 | +11.0% | 0.51% | +33.3% |
| LAMR | Sell | Lamar Advertising Co Cl A | $5,007,000 | -24.4% | 72,372 | -15.0% | 0.50% | +5.7% |
| EQH | Sell | AXA Equitable Holdings Inc. | $5,005,000 | -31.1% | 300,986 | -11.1% | 0.50% | -3.7% |
| VOYA | Sell | Voya Financial,Inc. | $4,989,000 | -31.2% | 124,278 | -14.8% | 0.50% | -3.9% |
| LW | Sell | Lamb Weston Holdings, Inc. | $4,699,000 | -9.3% | 63,882 | -17.9% | 0.47% | +26.8% |
| AWK | Sell | American Water Works | $4,429,000 | -12.2% | 48,794 | -14.9% | 0.44% | +22.4% |
| VREX | Sell | Varex Imaging Corp. | $4,377,000 | -29.6% | 184,828 | -14.7% | 0.44% | -1.6% |
| HPR | Buy | HighPoint Resources Corp. | $4,354,000 | -24.5% | 1,748,580 | +48.0% | 0.44% | +5.6% |
| CY | Buy | Cypress Semi | $4,174,000 | -0.3% | 328,167 | +13.6% | 0.42% | +39.5% |
| VFH | Sell | Vanguard Financials ETF | $4,169,000 | -14.5% | 70,237 | -0.1% | 0.42% | +19.2% |
| EVRG | Sell | Evergy Inc. | $4,161,000 | -1.2% | 73,300 | -4.4% | 0.42% | +38.2% |
| CNK | Sell | Cinemark Holdings, Inc. | $4,109,000 | -13.2% | 114,770 | -2.5% | 0.41% | +21.3% |
| VICI | Sell | Vici Properties Inc | $4,022,000 | -15.9% | 214,168 | -3.2% | 0.40% | +17.5% |
| DLB | Sell | Dolby Laboratories Inc. | $4,008,000 | -13.7% | 64,816 | -2.3% | 0.40% | +20.5% |
| HUN | Sell | Huntsman Corp | $3,942,000 | -41.0% | 204,345 | -16.8% | 0.39% | -17.6% |
| DFIN | Sell | Donnelley Financial Solutions | $3,846,000 | -34.2% | 274,154 | -15.9% | 0.38% | -7.9% |
| CMA | Buy | Comerica Inc | $3,777,000 | -23.3% | 54,979 | +0.8% | 0.38% | +7.1% |
| ITOT | iShares Core S&P Total US Stoc | $3,746,000 | -14.8% | 66,000 | 0.0% | 0.37% | +19.1% | |
| NVT | Buy | NVent Electric PLC | $3,640,000 | +89.3% | 162,082 | +128.9% | 0.36% | +165.7% |
| WYND | Sell | Wyndham Destinations Inc. | $3,617,000 | -33.2% | 100,910 | -19.2% | 0.36% | -6.7% |
| CPRT | Sell | Copart Inc. | $3,555,000 | -29.0% | 74,399 | -23.4% | 0.36% | -0.8% |
| UMPQ | Buy | Umpqua Holdings | $3,522,000 | +37.2% | 221,480 | +79.4% | 0.35% | +92.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $3,521,000 | -27.3% | 77,610 | -10.9% | 0.35% | +1.7% |
| BC | Buy | Brunswick Corp. | $3,491,000 | +23.3% | 75,163 | +77.9% | 0.35% | +72.8% |
| HHC | Sell | Howard Hughes Corporation | $3,278,000 | -45.2% | 33,576 | -30.3% | 0.33% | -23.6% |
| SM | Sell | SM Energy Company | $3,100,000 | -52.6% | 200,263 | -3.5% | 0.31% | -33.8% |
| DFS | Buy | Discover Financial Svc | $3,101,000 | -22.2% | 52,572 | +0.8% | 0.31% | +8.8% |
| AOS | Sell | Smith A O Corp | $3,076,000 | -22.4% | 72,029 | -3.0% | 0.31% | +8.5% |
| FMC | Buy | FMC Corp. | $3,063,000 | -14.2% | 41,415 | +1.2% | 0.31% | +20.0% |
| VMC | Buy | Vulcan Material Co. | $3,036,000 | -6.7% | 30,731 | +5.1% | 0.30% | +30.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,922,000 | -34.9% | 41,173 | -23.1% | 0.29% | -9.0% |
| REZ | Buy | iShares Residential Rel Est Ca | $2,901,000 | +4.3% | 46,532 | +5.2% | 0.29% | +45.7% |
| TSS | Buy | Total System Services, Inc. | $2,888,000 | -10.4% | 35,533 | +8.8% | 0.29% | +25.2% |
| XLU | Buy | Utilities Select Sector SPDR E | $2,869,000 | +0.6% | 54,211 | +0.1% | 0.29% | +40.7% |
| CI | New | Cigna Corp | $2,857,000 | – | 15,043 | +100.0% | 0.28% | – |
| VAC | Buy | Marriott Vacations | $2,830,000 | -19.6% | 40,135 | +27.3% | 0.28% | +12.3% |
| BWXT | Buy | BWX Technologies, Inc | $2,718,000 | -26.9% | 71,109 | +19.6% | 0.27% | +2.3% |
| PVH | Sell | PVH Corp. | $2,707,000 | -43.9% | 29,126 | -12.9% | 0.27% | -21.7% |
| VIRT | Buy | Virtu Financial, Inc. | $2,549,000 | +48.6% | 98,940 | +18.0% | 0.26% | +107.3% |
| FL | Buy | Foot Locker, Inc. | $2,539,000 | +4.5% | 47,725 | +0.2% | 0.25% | +46.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $2,527,000 | -11.0% | 86,965 | +0.2% | 0.25% | +24.1% |
| HTA | Buy | Healthcare Trust of America, I | $2,440,000 | -2.2% | 96,412 | +3.1% | 0.24% | +37.1% |
| STE | Sell | Steris Plc | $2,439,000 | -8.8% | 22,823 | -2.4% | 0.24% | +27.7% |
| CHE | Sell | Chemed Corporation | $2,437,000 | -17.6% | 8,603 | -7.0% | 0.24% | +15.2% |
| BRX | Buy | Brixmor Property Group Inc. | $2,408,000 | +28.9% | 163,933 | +53.7% | 0.24% | +79.9% |
| IVC | Sell | Invacare Corp. | $2,397,000 | -71.9% | 557,455 | -4.9% | 0.24% | -60.8% |
| VTI | Buy | Vanguard Total Stk Mkt Vipers | $2,385,000 | +13.5% | 18,685 | +33.0% | 0.24% | +58.7% |
| RPM | Buy | RPM International Inc. | $2,368,000 | -8.4% | 40,279 | +1.1% | 0.24% | +28.1% |
| SNA | Buy | Snap On Inc | $2,361,000 | -20.2% | 16,252 | +0.9% | 0.24% | +11.8% |
| OSK | Buy | Oshkosh Corporation | $2,352,000 | -12.9% | 38,357 | +1.2% | 0.24% | +21.8% |
| CIO | Sell | City Office Reit, Inc. | $2,316,000 | -20.4% | 225,968 | -2.0% | 0.23% | +11.1% |
| DXC | Sell | DXC Technology Company | $2,313,000 | -45.6% | 43,494 | -4.3% | 0.23% | -24.0% |
| OGE | Buy | OGE Energy Corp. | $2,266,000 | +9.2% | 57,824 | +1.1% | 0.23% | +52.7% |
| A | Buy | Agilent Technologies | $2,250,000 | +5.0% | 33,350 | +9.8% | 0.22% | +47.1% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,220,000 | -30.7% | 68,717 | -24.4% | 0.22% | -3.1% |
| STAY | Buy | Extended Stay America, Inc. | $2,213,000 | -23.2% | 142,797 | +0.2% | 0.22% | +7.3% |
| AER | Sell | AerCap Holdings N.V. | $2,204,000 | -50.2% | 55,665 | -27.7% | 0.22% | -30.4% |
| PACW | Sell | PacWest Bancorp | $2,207,000 | -49.5% | 66,315 | -27.7% | 0.22% | -29.5% |
| PPL | Buy | PPL Corporation | $2,195,000 | -0.2% | 77,495 | +3.1% | 0.22% | +39.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,175,000 | -3.5% | 29,517 | -2.6% | 0.22% | +34.8% |
| WTFC | Sell | Wintrust Financial Corp | $2,105,000 | -28.0% | 31,655 | -8.1% | 0.21% | +0.5% |
| NFG | Buy | National Fuel & Gas Co | $2,098,000 | +9.1% | 40,990 | +19.5% | 0.21% | +53.3% |
| EPR | Buy | EPR Properties | $2,090,000 | +12.9% | 32,637 | +20.6% | 0.21% | +58.3% |
| LNC | Buy | Lincoln National Corp. | $2,089,000 | -23.4% | 40,720 | +1.0% | 0.21% | +7.2% |
| AY | Buy | Atlantica Yield PLC | $2,077,000 | +41.8% | 105,994 | +48.8% | 0.21% | +97.1% |
| COG | Buy | Cabot Oil & Gas | $2,054,000 | -0.6% | 91,914 | +0.2% | 0.20% | +38.5% |
| OUT | Buy | Outfront Media, Inc. | $2,043,000 | +35.7% | 112,740 | +49.3% | 0.20% | +88.9% |
| CDK | Sell | CDK Global, Inc. | $2,037,000 | -44.4% | 42,550 | -27.4% | 0.20% | -22.5% |
| VVV | Sell | Valvoline Inc. | $1,988,000 | -16.3% | 102,735 | -7.0% | 0.20% | +17.1% |
| FBHS | Sell | Fortune Brands Home Security | $1,989,000 | -51.2% | 52,344 | -32.7% | 0.20% | -31.6% |
| SAMG | Sell | Silvercrest Asset Management G | $1,996,000 | -5.2% | 150,861 | -0.7% | 0.20% | +32.7% |
| RGA | Buy | Reinsurance Group of America | $1,971,000 | -1.8% | 14,054 | +1.2% | 0.20% | +36.8% |
| HBB | Buy | Hamilton Beach Brands Holdings | $1,940,000 | +19.4% | 82,702 | +11.6% | 0.19% | +67.2% |
| ASB | Buy | Associated Banc Corp | $1,941,000 | -23.0% | 98,063 | +1.2% | 0.19% | +7.8% |
| SJI | Buy | South Jersey Inds Inc. | $1,929,000 | -8.1% | 69,380 | +16.6% | 0.19% | +28.7% |
| VGK | Buy | Vanguard FTSE Europe ETF | $1,866,000 | +123.5% | 38,378 | +158.3% | 0.19% | +210.0% |
| CAG | Buy | Conagra Foods, Inc. | $1,856,000 | -23.4% | 86,870 | +21.8% | 0.18% | +6.9% |
| PFE | Pfizer Inc. | $1,837,000 | -0.9% | 42,079 | 0.0% | 0.18% | +38.3% | |
| ELS | Sell | Equity Lifestyles Properties, | $1,819,000 | -1.8% | 18,727 | -2.5% | 0.18% | +37.9% |
| CSV | Sell | Carriage Services Inc. | $1,826,000 | -48.7% | 117,779 | -28.7% | 0.18% | -28.3% |
| EAF | New | GrafTech International Ltd | $1,807,000 | – | 157,914 | +100.0% | 0.18% | – |
| PRIM | Sell | Primoris Services Corp | $1,802,000 | -23.7% | 94,190 | -1.0% | 0.18% | +6.5% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,791,000 | +36.0% | 30,465 | +57.3% | 0.18% | +90.4% |
| WGO | Buy | Winnebago Inds | $1,746,000 | -20.3% | 72,130 | +9.1% | 0.17% | +10.8% |
| ALV | Buy | Autoliv Inc | $1,733,000 | -18.8% | 24,669 | +0.2% | 0.17% | +13.1% |
| PRSP | Buy | Perspecta Inc. | $1,701,000 | +31.2% | 98,776 | +96.1% | 0.17% | +82.8% |
| LH | Sell | Laboratory Corp. of America Ho | $1,662,000 | -32.4% | 13,150 | -7.0% | 0.17% | -5.7% |
| MERC | Sell | Mercer International | $1,649,000 | -38.4% | 157,950 | -0.8% | 0.16% | -13.6% |
| BKI | Sell | Black Knight, Inc. | $1,618,000 | -36.9% | 35,907 | -27.3% | 0.16% | -11.5% |
| CVA | Sell | Covanta Holding Corp. | $1,620,000 | -25.4% | 120,748 | -9.7% | 0.16% | +4.5% |
| MATW | Sell | Matthews International Corp | $1,613,000 | -21.1% | 39,710 | -2.6% | 0.16% | +10.3% |
| AVX | Sell | AVX Corp | $1,593,000 | -22.0% | 104,475 | -7.6% | 0.16% | +8.9% |
| CMC | Buy | Commercial Metals Co | $1,564,000 | -8.2% | 97,620 | +17.6% | 0.16% | +27.9% |
| FIS | Sell | Fidelity National Information | $1,509,000 | -38.0% | 14,718 | -34.1% | 0.15% | -13.2% |
| UBSH | Buy | Union Bankshares Corporation | $1,492,000 | +7.5% | 52,834 | +46.7% | 0.15% | +50.5% |
| NSA | Buy | National Storage Affiliates Tr | $1,491,000 | +10.4% | 56,359 | +6.1% | 0.15% | +53.6% |
| LTXB | Sell | LegacyTexas Financial Group, I | $1,491,000 | -29.7% | 46,476 | -6.6% | 0.15% | -2.0% |
| HCKT | Sell | Hackett Group Inc. | $1,479,000 | -44.8% | 92,390 | -30.5% | 0.15% | -22.5% |
| STAG | Buy | Stag Industrial Inc. | $1,469,000 | -8.3% | 59,056 | +1.3% | 0.15% | +28.9% |
| FFG | Sell | FBL Financial Group | $1,471,000 | -24.9% | 22,410 | -13.9% | 0.15% | +5.0% |
| UHS | Buy | Universal Health Services, Inc | $1,449,000 | +55.1% | 12,433 | +70.1% | 0.14% | +116.4% |
| AMP | Buy | Ameriprise Financial | $1,422,000 | -28.5% | 13,620 | +1.2% | 0.14% | 0.0% |
| RBC | Sell | Regal Beloit Corp. | $1,384,000 | -21.9% | 19,755 | -8.1% | 0.14% | +8.7% |
| BRY | Buy | Berry Petroleum Corp. | $1,379,000 | -27.0% | 157,626 | +46.9% | 0.14% | +2.2% |
| PYPL | Sell | Paypal Inc. | $1,373,000 | -4.9% | 16,327 | -0.6% | 0.14% | +33.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $1,357,000 | -46.6% | 50,316 | -19.4% | 0.14% | -24.9% |
| ZTS | Zoetis Inc. CL A | $1,358,000 | -6.6% | 15,876 | 0.0% | 0.14% | +30.8% | |
| GBCI | Sell | Glacier Bancorp Inc | $1,319,000 | -14.3% | 33,290 | -6.8% | 0.13% | +20.0% |
| ENFC | Entegra Financial Corp. | $1,316,000 | -21.9% | 63,437 | 0.0% | 0.13% | +9.2% | |
| ABC | Sell | AmerisourceBergen | $1,249,000 | -22.2% | 16,792 | -3.5% | 0.12% | +8.7% |
| ASTE | Sell | Astec Industries, Inc. | $1,239,000 | -46.0% | 41,040 | -9.8% | 0.12% | -24.4% |
| IWN | New | Ishares Tr Russell 2000 Value | $1,246,000 | – | 11,582 | +100.0% | 0.12% | – |
| TIVO | Sell | TiVo Corporation | $1,238,000 | -49.3% | 131,554 | -32.9% | 0.12% | -29.1% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,229,000 | +9.4% | 76,440 | +1.5% | 0.12% | +53.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,226,000 | -43.6% | 32,170 | -39.4% | 0.12% | -21.3% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,175,000 | -14.0% | 25,626 | +5.0% | 0.12% | +19.4% |
| SEMG | Sell | SemGroup Corporation | $1,162,000 | -40.9% | 84,307 | -5.5% | 0.12% | -17.7% |
| CMP | Sell | Compass Minerals | $1,147,000 | -48.6% | 27,509 | -17.2% | 0.12% | -28.1% |
| SLRC | Sell | Solar Capital Ltd. | $1,156,000 | -34.8% | 60,250 | -27.3% | 0.12% | -9.4% |
| THG | Hanover Insurance Group Inc | $1,147,000 | -5.3% | 9,818 | 0.0% | 0.12% | +32.2% | |
| GBNK | Sell | Guaranty Bancorp | $1,117,000 | -37.3% | 53,852 | -10.2% | 0.11% | -11.8% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,103,000 | +56.2% | 260,850 | +83.2% | 0.11% | +120.0% |
| PTEN | Sell | Patterson Uti Energy | $1,091,000 | -67.9% | 105,371 | -47.0% | 0.11% | -55.1% |
| ETM | Sell | Entercom Communications | $1,073,000 | -33.1% | 187,900 | -7.4% | 0.11% | -7.0% |
| EPM | Buy | Evolution Petroleum Corp. | $1,020,000 | -13.9% | 149,508 | +39.6% | 0.10% | +20.0% |
| GVA | New | Granite Construction Inc | $1,021,000 | – | 25,354 | +100.0% | 0.10% | – |
| DVY | IShares Select Dividend | $997,000 | -10.5% | 11,166 | 0.0% | 0.10% | +25.0% | |
| EQT | Buy | EQT Corporation | $993,000 | -56.8% | 52,582 | +1.2% | 0.10% | -39.6% |
| EQC | Sell | Equity Commonwealth | $980,000 | -15.8% | 32,643 | -10.0% | 0.10% | +18.1% |
| EEM | New | ISHARES TR MSCI EMERG MKT | $981,000 | – | 25,115 | +100.0% | 0.10% | – |
| VPU | New | Vanguard Utilities ETF | $966,000 | – | 8,200 | +100.0% | 0.10% | – |
| BAX | Baxter International Inc. | $959,000 | -14.6% | 14,565 | 0.0% | 0.10% | +20.0% | |
| HR | Buy | Healthcare Realty Trust | $962,000 | -0.1% | 33,830 | +2.7% | 0.10% | +39.1% |
| CULP | Sell | Culp, Inc. | $943,000 | -28.4% | 49,903 | -8.3% | 0.09% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp. | $906,000 | -23.5% | 28,628 | -1.0% | 0.09% | +7.1% |
| POLY | Sell | Plantronics Inc. | $909,000 | -58.4% | 27,470 | -24.2% | 0.09% | -41.7% |
| AGN | Buy | Allergan Inc. | $910,000 | -29.8% | 6,809 | +0.0% | 0.09% | -2.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $828,000 | +1.2% | 8,452 | +14.4% | 0.08% | +43.1% |
| ETRN | New | Equitrans Midstream Corporatio | $824,000 | – | 41,151 | +100.0% | 0.08% | – |
| EOG | EOG Resources Inc | $796,000 | -31.7% | 9,132 | 0.0% | 0.08% | -3.6% | |
| UGI | Sell | UGI Corp. | $783,000 | -6.5% | 14,671 | -2.8% | 0.08% | +30.0% |
| MDY | Buy | S&P MidCap 400 Spdrs | $759,000 | +24.4% | 2,508 | +51.2% | 0.08% | +72.7% |
| UTX | Buy | United Technlogies | $753,000 | -23.7% | 7,072 | +0.2% | 0.08% | +5.6% |
| MDLZ | Mondelez International Inc. | $742,000 | -6.8% | 18,540 | 0.0% | 0.07% | +29.8% | |
| EQR | Buy | Equity Residential Properties | $700,000 | +2.0% | 10,602 | +2.4% | 0.07% | +42.9% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $688,000 | -15.5% | 6,469 | -3.4% | 0.07% | +19.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $677,000 | -5.8% | 7,079 | -1.4% | 0.07% | +33.3% |
| DLX | Sell | Deluxe Corp. | $674,000 | -50.6% | 17,542 | -26.8% | 0.07% | -30.9% |
| BRKB | Berkshire Hathaway Cl B | $666,000 | -4.6% | 3,260 | 0.0% | 0.07% | +34.0% | |
| VTR | Buy | Ventas Inc. | $670,000 | +9.8% | 11,440 | +2.1% | 0.07% | +52.3% |
| MRO | New | Marathon Oil Corp | $670,000 | – | 46,690 | +100.0% | 0.07% | – |
| HASI | Sell | Hannon Armstrong Sust. Infra. | $659,000 | -39.2% | 34,617 | -31.4% | 0.07% | -14.3% |
| QQQ | Buy | Invesco QQQ Trust Series I | $638,000 | -10.9% | 4,138 | +7.3% | 0.06% | +25.5% |
| HAFC | Sell | Hanmi Financial Corp | $623,000 | -85.7% | 31,616 | -81.9% | 0.06% | -80.1% |
| EE | Sell | El Paso Electric Co. | $622,000 | -55.0% | 12,402 | -48.6% | 0.06% | -37.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $612,000 | -4.4% | 2 | 0.0% | 0.06% | +32.6% | |
| DWDP | Sell | DowDuPont Inc. | $612,000 | -46.9% | 11,442 | -36.2% | 0.06% | -25.6% |
| HPE | Hewlett Packard Enterprise Com | $584,000 | -19.0% | 44,220 | 0.0% | 0.06% | +11.5% | |
| KSU | New | Kansas City Southern | $583,000 | – | 6,105 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works | $566,000 | -10.0% | 4,467 | +0.3% | 0.06% | +26.7% |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $519,000 | -8.8% | 13,290 | +0.1% | 0.05% | +26.8% |
| MGU | Sell | Macquarie Global Infrastrcture | $506,000 | -12.0% | 26,899 | -0.6% | 0.05% | +24.4% |
| STZ | Constellation Brands | $515,000 | -25.4% | 3,200 | 0.0% | 0.05% | +4.1% | |
| BHBK | Blue Hills Bancorp Inc | $500,000 | -11.5% | 23,439 | 0.0% | 0.05% | +25.0% | |
| JPM | New | JP Morgan Chase & Co | $487,000 | – | 4,993 | +100.0% | 0.05% | – |
| XOM | Sell | Exxon Corp | $437,000 | -20.1% | 6,406 | -0.4% | 0.04% | +12.8% |
| IWM | New | IShares Russell 2000 | $439,000 | – | 3,276 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Intermediate-Term Cor | $445,000 | – | 5,376 | +100.0% | 0.04% | – |
| LAND | Buy | Gladstone Land Corp. | $434,000 | -4.4% | 37,821 | +2.9% | 0.04% | +34.4% |
| LFUS | Buy | Littelfuse Inc. | $423,000 | -13.3% | 2,466 | +0.0% | 0.04% | +20.0% |
| DIS | Disney Co. | $412,000 | -6.4% | 3,760 | 0.0% | 0.04% | +32.3% | |
| HPT | Sell | Hospitality Properties trust | $400,000 | -19.2% | 16,760 | -2.4% | 0.04% | +14.3% |
| EPD | Sell | Enterprise Products Partners | $392,000 | -24.2% | 15,941 | -11.4% | 0.04% | +5.4% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $381,000 | -14.8% | 28,291 | +2.1% | 0.04% | +18.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $384,000 | -1.8% | 5,619 | +4.9% | 0.04% | +35.7% |
| WY | Buy | Weyerhauser | $351,000 | -32.2% | 16,078 | +0.2% | 0.04% | -5.4% |
| EMCI | Buy | EMC Insurance Group Inc. | $318,000 | +29.3% | 9,987 | +0.2% | 0.03% | +77.8% |
| VZ | Buy | Verizon Communications | $318,000 | +18.2% | 5,661 | +12.4% | 0.03% | +68.4% |
| UNH | Buy | United Health Care | $312,000 | -6.3% | 1,254 | +0.3% | 0.03% | +29.2% |
| AAPL | Buy | Apple Computer | $305,000 | +2.0% | 1,935 | +46.3% | 0.03% | +42.9% |
| MO | Altria Group, Inc. | $302,000 | -18.2% | 6,120 | 0.0% | 0.03% | +15.4% | |
| AMZN | Sell | Amazon.com Inc | $302,000 | -37.5% | 201 | -16.6% | 0.03% | -14.3% |
| WSBF | Waterstone Financial, Inc | $285,000 | -2.4% | 17,000 | 0.0% | 0.03% | +33.3% | |
| EGP | Buy | EastGroup Properties Inc. | $280,000 | -3.8% | 3,048 | +0.3% | 0.03% | +33.3% |
| IDU | iShares U.S. Utilities ETF | $271,000 | 0.0% | 2,020 | 0.0% | 0.03% | +42.1% | |
| IWV | New | iShares Russell 3000 Index | $266,000 | – | 1,811 | +100.0% | 0.03% | – |
| JBSS | New | John B. Sanfilippo & Son | $267,000 | – | 4,796 | +100.0% | 0.03% | – |
| RTN | Buy | Raytheon Co | $247,000 | -17.9% | 1,608 | +10.4% | 0.02% | +13.6% |
| CME | Buy | CME Group, Inc. | $254,000 | +10.9% | 1,351 | +0.2% | 0.02% | +56.2% |
| LMT | Sell | Lockheed Martin | $254,000 | -25.9% | 972 | -2.1% | 0.02% | 0.0% |
| EPI | WisdomTree India Earnings Fund | $236,000 | +2.6% | 9,530 | 0.0% | 0.02% | +50.0% | |
| UN | Unilever NV | $242,000 | -3.2% | 4,500 | 0.0% | 0.02% | +33.3% | |
| DIA | Diamonds Trust Ser I Unit | $244,000 | -11.6% | 1,046 | 0.0% | 0.02% | +20.0% | |
| AMGN | Amgen Inc | $234,000 | -6.0% | 1,200 | 0.0% | 0.02% | +27.8% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $233,000 | -19.1% | 24,464 | +2.2% | 0.02% | +9.5% |
| EWA | Buy | IShares Inc MSCI Australia Ind | $234,000 | -11.0% | 12,140 | +2.1% | 0.02% | +21.1% |
| ABT | Buy | Abbott Labs | $216,000 | -1.4% | 2,980 | +0.0% | 0.02% | +37.5% |
| DLTR | Dollar Tree Stores Inc | $224,000 | +10.9% | 2,480 | 0.0% | 0.02% | +57.1% | |
| CLBK | Columbia Financial Inc. | $209,000 | -8.7% | 13,701 | 0.0% | 0.02% | +31.2% | |
| AIV | New | Apartment Invt. & Mgmt Co | $203,000 | – | 4,627 | +100.0% | 0.02% | – |
| OMER | Buy | Omeros Corporation | $145,000 | -50.2% | 13,001 | +8.9% | 0.01% | -33.3% |
| CODI | Compass Diversified Holdings | $126,000 | -31.5% | 10,150 | 0.0% | 0.01% | 0.0% | |
| MNTX | MANITEX INTL INC COM | $114,000 | -46.0% | 20,000 | 0.0% | 0.01% | -26.7% | |
| ISBC | Investor Bancorp Inc. | $104,000 | -15.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| FAX | Sell | Aberdeen Asia Pac Incm | $71,000 | -13.4% | 18,300 | -7.6% | 0.01% | +16.7% |
| IYR | Exit | IShares US Real Estate ETFu.s. real es etf | $0 | – | -2,575 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -2,199 | -100.0% | -0.02% | – |
| T | Exit | AT&T Corp | $0 | – | -6,814 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -2,655 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -1,463 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -7,077 | -100.0% | -0.04% | – |
| CORR | Exit | Corenergy Infrastructure Trust | $0 | – | -19,190 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -61,603 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -10,440 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -11,151 | -100.0% | -0.06% | – |
| AZZ | Exit | Azz Incorporated | $0 | – | -20,175 | -100.0% | -0.07% | – |
| R | Exit | Ryder Systems Inc. | $0 | – | -29,959 | -100.0% | -0.16% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -20,690 | -100.0% | -0.21% | – |
| CI | Exit | Cigna Corp. | $0 | – | -16,482 | -100.0% | -0.24% | – |
| SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -154,794 | -100.0% | -0.52% | – |
| EGN | Exit | Energen Corp. | $0 | – | -107,106 | -100.0% | -0.66% | – |
| HTH | Exit | Hilltop Holdings Inc. | $0 | – | -533,470 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.