$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stoc | $3,746,000 | -14.8% | 66,000 | 0.0% | 0.37% | +19.1% | |
| PFE | Pfizer Inc. | $1,837,000 | -0.9% | 42,079 | 0.0% | 0.18% | +38.3% | |
| ZTS | Zoetis Inc. CL A | $1,358,000 | -6.6% | 15,876 | 0.0% | 0.14% | +30.8% | |
| ENFC | Entegra Financial Corp. | $1,316,000 | -21.9% | 63,437 | 0.0% | 0.13% | +9.2% | |
| THG | Hanover Insurance Group Inc | $1,147,000 | -5.3% | 9,818 | 0.0% | 0.12% | +32.2% | |
| DVY | IShares Select Dividend | $997,000 | -10.5% | 11,166 | 0.0% | 0.10% | +25.0% | |
| BAX | Baxter International Inc. | $959,000 | -14.6% | 14,565 | 0.0% | 0.10% | +20.0% | |
| EOG | EOG Resources Inc | $796,000 | -31.7% | 9,132 | 0.0% | 0.08% | -3.6% | |
| MDLZ | Mondelez International Inc. | $742,000 | -6.8% | 18,540 | 0.0% | 0.07% | +29.8% | |
| BRKB | Berkshire Hathaway Cl B | $666,000 | -4.6% | 3,260 | 0.0% | 0.07% | +34.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $612,000 | -4.4% | 2 | 0.0% | 0.06% | +32.6% | |
| HPE | Hewlett Packard Enterprise Com | $584,000 | -19.0% | 44,220 | 0.0% | 0.06% | +11.5% | |
| 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% | |
| DIS | Disney Co. | $412,000 | -6.4% | 3,760 | 0.0% | 0.04% | +32.3% | |
| MO | Altria Group, Inc. | $302,000 | -18.2% | 6,120 | 0.0% | 0.03% | +15.4% | |
| WSBF | Waterstone Financial, Inc | $285,000 | -2.4% | 17,000 | 0.0% | 0.03% | +33.3% | |
| IDU | iShares U.S. Utilities ETF | $271,000 | 0.0% | 2,020 | 0.0% | 0.03% | +42.1% | |
| 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% | |
| 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% | |
| 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% |
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.