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