$1.12 Billion is the total value of Keeley-Teton Advisors, LLC's 270 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | Nexstar Media Group | $33,582,000 | +16.1% | 309,879 | -15.8% | 3.01% | +4.0% |
| AL | Sell | Air Lease Corp | $22,704,000 | +5.6% | 660,962 | -7.1% | 2.03% | -5.4% |
| SBRA | Sell | Sabra Health Care REIT | $21,544,000 | +15.0% | 1,106,515 | -2.7% | 1.93% | +3.0% |
| BOKF | Sell | BOK Financial Corp | $20,287,000 | +0.8% | 248,765 | -9.3% | 1.82% | -9.7% |
| KBR | Sell | KBR Inc. | $20,165,000 | +21.3% | 1,056,338 | -3.6% | 1.80% | +8.7% |
| CTRE | Sell | CareTrust REIT Inc. | $19,864,000 | +17.6% | 846,713 | -7.4% | 1.78% | +5.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $18,338,000 | +18.0% | 64,445 | +4.3% | 1.64% | +5.7% |
| JBT | Sell | John Bean Tech, Corp. | $17,940,000 | +16.7% | 195,230 | -8.8% | 1.61% | +4.6% |
| ESE | Sell | Esco Technologies, Inc. | $16,660,000 | -7.4% | 248,542 | -8.9% | 1.49% | -17.1% |
| NTB | Sell | The Bank of N.T. Butterfied & | $16,597,000 | +6.8% | 462,578 | -6.7% | 1.49% | -4.3% |
| WEX | Sell | WEX, Inc. | $16,425,000 | +31.2% | 85,553 | -4.3% | 1.47% | +17.5% |
| RHP | Sell | Ryman Hospitality Properties | $15,635,000 | +14.9% | 190,112 | -6.8% | 1.40% | +3.0% |
| VRNT | Sell | Verint Systems Inc. | $15,402,000 | +28.5% | 257,306 | -9.2% | 1.38% | +15.1% |
| ITT | Sell | ITT Inc. | $15,066,000 | -27.5% | 259,759 | -39.7% | 1.35% | -35.1% |
| DK | Sell | Delek US Holdings | $14,555,000 | +5.6% | 399,644 | -5.7% | 1.30% | -5.3% |
| AIMC | Buy | Altra Industrial Motion Corp. | $13,618,000 | +82.4% | 438,586 | +47.7% | 1.22% | +63.4% |
| VSM | Sell | Versum Materials Inc. | $13,505,000 | +1.4% | 268,426 | -44.1% | 1.21% | -9.1% |
| KW | Sell | Kennedy Wilson Holdings | $13,357,000 | +5.7% | 624,451 | -10.2% | 1.20% | -5.2% |
| SNV | Buy | Synovus Financial Corp | $12,983,000 | +25.9% | 377,840 | +17.2% | 1.16% | +12.8% |
| WMGI | Sell | Wright Medical Group, Inc. | $12,381,000 | +5.5% | 393,679 | -8.7% | 1.11% | -5.5% |
| TACO | Sell | Del Taco Restaurants, Inc. | $12,312,000 | -8.0% | 1,223,901 | -8.6% | 1.10% | -17.5% |
| PFS | Sell | Provident Financial | $12,299,000 | -2.4% | 475,064 | -9.0% | 1.10% | -12.5% |
| IBKC | Sell | Iberiabank Corp. | $12,141,000 | +2.8% | 169,309 | -7.9% | 1.09% | -7.9% |
| BKH | Sell | Black Hills Corp. | $11,867,000 | +12.2% | 160,220 | -4.9% | 1.06% | +0.5% |
| CSFL | Buy | CenterState Banks, Inc. | $11,416,000 | +31.4% | 479,451 | +16.1% | 1.02% | +17.7% |
| OPB | Sell | Opus Bank | $11,385,000 | -7.5% | 575,008 | -8.5% | 1.02% | -17.2% |
| UMBF | Sell | UMB Financial Corp | $11,379,000 | -3.7% | 177,690 | -8.4% | 1.02% | -13.7% |
| KALU | Sell | Kaiser Aluminum Corp | $11,267,000 | +6.9% | 107,585 | -8.9% | 1.01% | -4.2% |
| OCFC | Buy | Oceanfirst Financial Corporati | $11,254,000 | +20.8% | 467,746 | +13.0% | 1.01% | +8.3% |
| ENSG | Sell | Ensign Group Inc. | $11,077,000 | +16.4% | 216,392 | -11.8% | 0.99% | +4.3% |
| NRG | Sell | NRG Energy Inc | $10,878,000 | -7.6% | 256,071 | -13.9% | 0.97% | -17.2% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $10,477,000 | +20.8% | 191,254 | -6.8% | 0.94% | +8.3% |
| PE | Sell | Parsley Energy, Inc. | $10,439,000 | +12.2% | 540,877 | -7.1% | 0.94% | +0.5% |
| BXS | Sell | BancorpSouth Bank | $9,948,000 | +0.1% | 352,508 | -7.3% | 0.89% | -10.3% |
| SXT | Sell | Sensient Technologies Corp | $9,574,000 | +9.4% | 141,223 | -9.9% | 0.86% | -1.9% |
| IVC | Buy | Invacare Corp. | $9,504,000 | +296.5% | 1,135,458 | +103.7% | 0.85% | +256.1% |
| KN | Sell | Knowles Corp. | $9,487,000 | -6.4% | 538,093 | -29.3% | 0.85% | -16.1% |
| PAG | Sell | Penske Automotive | $9,359,000 | +1.2% | 209,606 | -8.7% | 0.84% | -9.3% |
| WBT | Sell | Welbilt, Inc. | $9,300,000 | +35.2% | 567,745 | -8.3% | 0.83% | +21.3% |
| CADE | New | Cadence Bancorp. | $9,120,000 | – | 491,657 | +100.0% | 0.82% | – |
| ABM | Sell | ABM Industries, Inc. | $9,069,000 | +2.0% | 249,483 | -9.9% | 0.81% | -8.6% |
| COLB | Sell | Columbia Banking System, Inc. | $8,930,000 | -16.6% | 273,160 | -7.5% | 0.80% | -25.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $8,896,000 | -26.2% | 1,223,650 | -10.0% | 0.80% | -33.9% |
| PLYA | Sell | Playa Hotel and Resorts | $8,854,000 | -2.7% | 1,160,371 | -8.3% | 0.79% | -12.8% |
| MTN | Sell | Vail Resorts Inc. | $8,413,000 | -7.4% | 38,715 | -10.2% | 0.75% | -17.1% |
| ATI | Sell | Allegheny Technologies Inc. | $8,345,000 | +7.3% | 326,374 | -8.6% | 0.75% | -3.9% |
| DENN | Sell | Denny's Corporation | $8,302,000 | +1.7% | 452,401 | -10.2% | 0.74% | -8.9% |
| MOD | Sell | Modine Manufacturing Co | $8,193,000 | +17.7% | 590,710 | -8.3% | 0.73% | +5.5% |
| RBA | Sell | Ritchie Bros. Auctioneers | $7,915,000 | -6.7% | 232,790 | -10.2% | 0.71% | -16.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $7,858,000 | +5.4% | 621,705 | -8.8% | 0.70% | -5.6% |
| AY | Buy | Atlantica Yield PLC | $7,778,000 | +274.5% | 399,700 | +277.1% | 0.70% | +236.2% |
| ALE | Sell | Allete Inc | $7,682,000 | -51.7% | 93,423 | -55.2% | 0.69% | -56.7% |
| EXTR | Sell | Extreme Networks, Inc. | $7,497,000 | +10.3% | 1,000,912 | -10.2% | 0.67% | -1.2% |
| DFIN | Buy | Donnelley Financial Solutions | $7,202,000 | +87.3% | 483,996 | +76.5% | 0.64% | +68.0% |
| KRNY | Sell | Kearney Financial Corp. | $6,996,000 | -9.7% | 543,580 | -10.1% | 0.63% | -19.1% |
| VC | Sell | Visteon Corp. | $6,761,000 | -5.3% | 100,390 | -15.2% | 0.60% | -15.1% |
| MDU | Buy | MDU Resource Group | $6,715,000 | +8.5% | 259,973 | +0.1% | 0.60% | -2.8% |
| HPR | Buy | HighPoint Resources Corp. | $6,479,000 | +48.8% | 2,931,672 | +67.7% | 0.58% | +33.3% |
| IRM | Sell | Iron Mountain, Inc. | $6,320,000 | +3.7% | 178,234 | -5.2% | 0.57% | -7.1% |
| FANG | Buy | Diamondback Energy | $6,158,000 | +10.3% | 60,654 | +0.7% | 0.55% | -1.3% |
| VOYA | Sell | Voya Financial,Inc. | $6,153,000 | +23.3% | 123,155 | -0.9% | 0.55% | +10.6% |
| EQH | Buy | AXA Equitable Holdings Inc. | $6,101,000 | +21.9% | 302,931 | +0.6% | 0.55% | +9.2% |
| FNB | Buy | F.N.B. Corporation | $5,931,000 | +8.3% | 559,566 | +0.5% | 0.53% | -2.9% |
| LAMR | Buy | Lamar Advertising Co Cl A | $5,772,000 | +15.3% | 72,828 | +0.6% | 0.52% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF | $5,722,000 | +11.5% | 20,257 | -1.3% | 0.51% | 0.0% |
| VREX | Sell | Varex Imaging Corp. | $5,666,000 | +29.4% | 167,241 | -9.5% | 0.51% | +16.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $5,638,000 | -0.1% | 933,486 | -8.5% | 0.50% | -10.5% |
| NVT | Buy | NVent Electric PLC | $5,537,000 | +52.1% | 205,218 | +26.6% | 0.50% | +36.3% |
| EVRG | Buy | Evergy Inc. | $5,509,000 | +32.4% | 94,895 | +29.5% | 0.49% | +18.5% |
| GTYH | New | GTY Technology Holdings Inc | $5,365,000 | – | 609,646 | +100.0% | 0.48% | – |
| CY | Buy | Cypress Semi | $5,031,000 | +20.5% | 337,187 | +2.7% | 0.45% | +7.9% |
| AWK | Sell | American Water Works | $4,924,000 | +11.2% | 47,232 | -3.2% | 0.44% | -0.2% |
| BC | Buy | Brunswick Corp. | $4,845,000 | +38.8% | 96,255 | +28.1% | 0.43% | +24.4% |
| CNK | Buy | Cinemark Holdings, Inc. | $4,786,000 | +16.5% | 119,682 | +4.3% | 0.43% | +4.4% |
| AOS | Buy | Smith A O Corp | $4,726,000 | +53.6% | 88,643 | +23.1% | 0.42% | +37.8% |
| VICI | Buy | Vici Properties Inc | $4,714,000 | +17.2% | 215,446 | +0.6% | 0.42% | +5.0% |
| HUN | Buy | Huntsman Corp | $4,643,000 | +17.8% | 206,460 | +1.0% | 0.42% | +5.6% |
| LW | Sell | Lamb Weston Holdings, Inc. | $4,640,000 | -1.3% | 61,920 | -3.1% | 0.42% | -11.5% |
| VFH | Buy | Vanguard Financials ETF | $4,556,000 | +9.3% | 70,585 | +0.5% | 0.41% | -1.9% |
| UMPQ | Buy | Umpqua Holdings | $4,506,000 | +27.9% | 273,085 | +23.3% | 0.40% | +14.5% |
| CPRT | Sell | Copart Inc. | $4,269,000 | +20.1% | 70,457 | -5.3% | 0.38% | +7.6% |
| DLB | Buy | Dolby Laboratories Inc. | $4,244,000 | +5.9% | 67,402 | +4.0% | 0.38% | -5.0% |
| ITOT | iShares Core S&P Total US Stoc | $4,250,000 | +13.5% | 66,000 | 0.0% | 0.38% | +1.6% | |
| CMA | Buy | Comerica Inc | $4,230,000 | +12.0% | 57,693 | +4.9% | 0.38% | +0.5% |
| WYND | Buy | Wyndham Destinations Inc. | $4,129,000 | +14.2% | 101,965 | +1.0% | 0.37% | +2.5% |
| DFS | Buy | Discover Financial Svc | $3,943,000 | +27.2% | 55,404 | +5.4% | 0.35% | +13.9% |
| WH | Buy | Wyndham Hotels & Resorts Inc. | $3,900,000 | +10.8% | 78,010 | +0.5% | 0.35% | -0.9% |
| VMC | Buy | Vulcan Material Co. | $3,845,000 | +26.6% | 32,473 | +5.7% | 0.34% | +13.5% |
| BWXT | Buy | BWX Technologies, Inc | $3,697,000 | +36.0% | 74,576 | +4.9% | 0.33% | +21.7% |
| EAF | Buy | GrafTech International Ltd | $3,640,000 | +101.4% | 284,620 | +80.2% | 0.33% | +80.1% |
| REZ | Buy | iShares Residential Rel Est Ca | $3,604,000 | +24.2% | 50,968 | +9.5% | 0.32% | +11.4% |
| SM | Buy | SM Energy Company | $3,594,000 | +15.9% | 205,498 | +2.6% | 0.32% | +3.9% |
| HHC | Sell | Howard Hughes Corporation | $3,533,000 | +7.8% | 32,117 | -4.3% | 0.32% | -3.4% |
| VAC | Sell | Marriott Vacations | $3,523,000 | +24.5% | 37,679 | -6.1% | 0.32% | +11.3% |
| TSS | Buy | Total System Services, Inc. | $3,461,000 | +19.8% | 36,431 | +2.5% | 0.31% | +7.6% |
| PRSP | Buy | Perspecta Inc. | $3,462,000 | +103.5% | 171,226 | +73.3% | 0.31% | +82.4% |
| PVH | Sell | PVH Corp. | $3,451,000 | +27.5% | 28,298 | -2.8% | 0.31% | +14.4% |
| FMC | Buy | FMC Corp. | $3,428,000 | +11.9% | 44,623 | +7.7% | 0.31% | +0.3% |
| FBHS | Buy | Fortune Brands Home Security | $3,339,000 | +67.9% | 70,135 | +34.0% | 0.30% | +50.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $3,257,000 | +28.9% | 94,612 | +8.8% | 0.29% | +15.9% |
| BRX | Buy | Brixmor Property Group Inc. | $3,217,000 | +33.6% | 175,135 | +6.8% | 0.29% | +19.5% |
| XLU | Buy | Utilities Select Sector SPDR E | $3,155,000 | +10.0% | 54,243 | +0.1% | 0.28% | -1.7% |
| OSK | Buy | Oshkosh Corporation | $3,105,000 | +32.0% | 41,333 | +7.8% | 0.28% | +18.3% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,077,000 | +5.3% | 39,386 | -4.3% | 0.28% | -5.8% |
| HTA | Buy | Healthcare Trust of America, I | $2,915,000 | +19.5% | 101,957 | +5.8% | 0.26% | +7.0% |
| STE | New | Steris Plc (Ireland) | $2,866,000 | – | 22,387 | +100.0% | 0.26% | – |
| STAY | Buy | Extended Stay America, Inc. | $2,789,000 | +26.0% | 155,355 | +8.8% | 0.25% | +13.1% |
| SJI | Buy | South Jersey Inds Inc. | $2,743,000 | +42.2% | 85,521 | +23.3% | 0.25% | +27.5% |
| A | Buy | Agilent Technologies | $2,744,000 | +22.0% | 34,141 | +2.4% | 0.25% | +9.3% |
| CIO | Buy | City Office Reit, Inc. | $2,741,000 | +18.4% | 242,328 | +7.2% | 0.24% | +6.1% |
| CHE | Sell | Chemed Corporation | $2,722,000 | +11.7% | 8,505 | -1.1% | 0.24% | +0.4% |
| EPR | Buy | EPR Properties | $2,705,000 | +29.4% | 35,170 | +7.8% | 0.24% | +15.8% |
| NFG | Buy | National Fuel & Gas Co | $2,643,000 | +26.0% | 43,356 | +5.8% | 0.24% | +12.9% |
| COG | Buy | Cabot Oil & Gas | $2,609,000 | +27.0% | 99,973 | +8.8% | 0.23% | +14.1% |
| VTI | Sell | Vanguard Total Stk Mkt Vipers | $2,606,000 | +9.3% | 18,006 | -3.6% | 0.23% | -2.1% |
| PPL | Buy | PPL Corporation | $2,601,000 | +18.5% | 81,959 | +5.8% | 0.23% | +6.4% |
| CAG | Buy | Conagra Foods, Inc. | $2,568,000 | +38.4% | 92,588 | +6.6% | 0.23% | +24.3% |
| RPM | Buy | RPM International Inc. | $2,518,000 | +6.3% | 43,391 | +7.7% | 0.22% | -5.1% |
| OGE | Sell | OGE Energy Corp. | $2,491,000 | +9.9% | 57,775 | -0.1% | 0.22% | -1.3% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,494,000 | +12.3% | 64,656 | -5.9% | 0.22% | +0.5% |
| DXC | Sell | DXC Technology Company | $2,477,000 | +7.1% | 38,517 | -11.4% | 0.22% | -3.9% |
| OUT | Sell | Outfront Media, Inc. | $2,473,000 | +21.0% | 105,684 | -6.3% | 0.22% | +8.3% |
| PACW | Sell | PacWest Bancorp | $2,430,000 | +10.1% | 64,623 | -2.6% | 0.22% | -0.9% |
| AER | Sell | AerCap Holdings N.V. | $2,439,000 | +10.7% | 52,402 | -5.9% | 0.22% | -0.9% |
| CI | Sell | Cigna Corp | $2,419,000 | -15.3% | 15,040 | -0.0% | 0.22% | -23.9% |
| FL | Sell | Foot Locker, Inc. | $2,377,000 | -6.4% | 39,229 | -17.8% | 0.21% | -16.1% |
| CDK | Sell | CDK Global, Inc. | $2,372,000 | +16.4% | 40,325 | -5.2% | 0.21% | +4.4% |
| ASB | Buy | Associated Banc Corp | $2,256,000 | +16.2% | 105,676 | +7.8% | 0.20% | +4.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,247,000 | +3.3% | 28,767 | -2.5% | 0.20% | -7.4% |
| SNA | Sell | Snap On Inc | $2,180,000 | -7.7% | 13,927 | -14.3% | 0.20% | -17.4% |
| RGA | Buy | Reinsurance Group of America | $2,151,000 | +9.1% | 15,152 | +7.8% | 0.19% | -2.0% |
| WTFC | Sell | Wintrust Financial Corp | $2,108,000 | +0.1% | 31,305 | -1.1% | 0.19% | -10.0% |
| VPU | Buy | Vanguard Utilities ETF | $2,100,000 | +117.4% | 16,200 | +97.6% | 0.19% | +95.8% |
| ELS | Sell | Equity Lifestyles Properties, | $2,090,000 | +14.9% | 18,285 | -2.4% | 0.19% | +2.7% |
| LNC | Sell | Lincoln National Corp. | $2,072,000 | -0.8% | 35,292 | -13.3% | 0.18% | -11.5% |
| CVA | Sell | Covanta Holding Corp. | $2,068,000 | +27.7% | 119,462 | -1.1% | 0.18% | +14.2% |
| VGK | Sell | Vanguard FTSE Europe ETF | $2,047,000 | +9.7% | 38,188 | -0.5% | 0.18% | -1.6% |
| SAMG | Sell | Silvercrest Asset Management G | $1,980,000 | -0.8% | 138,915 | -7.9% | 0.18% | -11.1% |
| ALV | Buy | Autoliv Inc | $1,974,000 | +13.9% | 26,846 | +8.8% | 0.18% | +2.3% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,969,000 | +9.9% | 30,365 | -0.3% | 0.18% | -1.7% |
| PRIM | Sell | Primoris Services Corp | $1,928,000 | +7.0% | 93,250 | -1.0% | 0.17% | -3.9% |
| INGR | New | Ingredion Inc. | $1,908,000 | – | 20,150 | +100.0% | 0.17% | – |
| LH | Sell | Laboratory Corp. of America Ho | $1,895,000 | +14.0% | 12,384 | -5.8% | 0.17% | +2.4% |
| AMP | Buy | Ameriprise Financial | $1,886,000 | +32.6% | 14,720 | +8.1% | 0.17% | +19.0% |
| FNV | New | Franco-Nevada Corp | $1,872,000 | – | 24,947 | +100.0% | 0.17% | – |
| UHS | Buy | Universal Health Services, Inc | $1,854,000 | +28.0% | 13,861 | +11.5% | 0.17% | +14.5% |
| BKI | Sell | Black Knight, Inc. | $1,846,000 | +14.1% | 33,867 | -5.7% | 0.16% | +1.9% |
| BRY | Buy | Berry Petroleum Corp. | $1,831,000 | +32.8% | 158,696 | +0.7% | 0.16% | +18.8% |
| VVV | Sell | Valvoline Inc. | $1,829,000 | -8.0% | 98,538 | -4.1% | 0.16% | -17.6% |
| TPR | New | Tapestry Inc. | $1,824,000 | – | 56,142 | +100.0% | 0.16% | – |
| PFE | Pfizer Inc. | $1,787,000 | -2.7% | 42,079 | 0.0% | 0.16% | -13.0% | |
| AVX | Sell | AVX Corp | $1,792,000 | +12.5% | 103,339 | -1.1% | 0.16% | +0.6% |
| VIRT | Sell | Virtu Financial, Inc. | $1,772,000 | -30.5% | 74,602 | -24.6% | 0.16% | -37.6% |
| WGO | Sell | Winnebago Inds | $1,762,000 | +0.9% | 56,562 | -21.6% | 0.16% | -9.2% |
| STAG | Sell | Stag Industrial Inc. | $1,732,000 | +17.9% | 58,424 | -1.1% | 0.16% | +5.4% |
| LTXB | Sell | LegacyTexas Financial Group, I | $1,719,000 | +15.3% | 45,988 | -1.1% | 0.15% | +3.4% |
| MERC | Sell | Mercer International | $1,717,000 | +4.1% | 127,104 | -19.5% | 0.15% | -6.7% |
| UBSH | Sell | Union Bankshares Corporation | $1,691,000 | +13.3% | 52,292 | -1.0% | 0.15% | +1.3% |
| GVA | Buy | Granite Construction Inc | $1,665,000 | +63.1% | 38,584 | +52.2% | 0.15% | +46.1% |
| CMC | Sell | Commercial Metals Co | $1,650,000 | +5.5% | 96,630 | -1.0% | 0.15% | -5.1% |
| RBC | Buy | Regal Beloit Corp. | $1,627,000 | +17.6% | 19,875 | +0.6% | 0.15% | +5.8% |
| FIS | Sell | Fidelity National Information | $1,626,000 | +7.8% | 14,381 | -2.3% | 0.15% | -3.3% |
| NSA | Sell | National Storage Affiliates Tr | $1,589,000 | +6.6% | 55,747 | -1.1% | 0.14% | -4.7% |
| ASTE | Buy | Astec Industries, Inc. | $1,560,000 | +25.9% | 41,304 | +0.6% | 0.14% | +12.9% |
| MATW | Buy | Matthews International Corp | $1,526,000 | -5.4% | 41,294 | +4.0% | 0.14% | -14.9% |
| CMP | Buy | Compass Minerals | $1,506,000 | +31.3% | 27,701 | +0.7% | 0.14% | +17.4% |
| CULP | Buy | Culp, Inc. | $1,481,000 | +57.1% | 77,029 | +54.4% | 0.13% | +41.5% |
| HCKT | Sell | Hackett Group Inc. | $1,445,000 | -2.3% | 91,450 | -1.0% | 0.13% | -12.8% |
| PYPL | Sell | Paypal Inc. | $1,442,000 | +5.0% | 13,885 | -15.0% | 0.13% | -5.8% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,416,000 | +20.5% | 26,940 | +5.1% | 0.13% | +8.5% |
| ENFC | Sell | Entegra Financial Corp. | $1,413,000 | +7.4% | 62,937 | -0.8% | 0.13% | -3.8% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,399,000 | +13.8% | 75,570 | -1.1% | 0.12% | +1.6% |
| ZTS | Sell | Zoetis Inc. CL A | $1,392,000 | +2.5% | 13,828 | -12.9% | 0.12% | -8.1% |
| FFG | Sell | FBL Financial Group | $1,384,000 | -5.9% | 22,064 | -1.5% | 0.12% | -15.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,389,000 | +13.3% | 32,680 | +1.6% | 0.12% | +1.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $1,360,000 | +23.3% | 262,492 | +0.6% | 0.12% | +10.9% |
| HBB | Sell | Hamilton Beach Brands Holdings | $1,358,000 | -30.0% | 63,276 | -23.5% | 0.12% | -37.1% |
| PCH | Buy | PotlatchDeltic Corp. | $1,331,000 | +46.9% | 35,208 | +23.0% | 0.12% | +30.8% |
| GBCI | Sell | Glacier Bancorp Inc | $1,320,000 | +0.1% | 32,942 | -1.0% | 0.12% | -10.6% |
| POLY | Buy | Plantronics Inc. | $1,274,000 | +40.2% | 27,638 | +0.6% | 0.11% | +25.3% |
| SEMG | Buy | SemGroup Corporation | $1,258,000 | +8.3% | 85,335 | +1.2% | 0.11% | -2.6% |
| IBTX | New | Independent Bank Group Inc. | $1,250,000 | – | 24,377 | +100.0% | 0.11% | – |
| EPM | Buy | Evolution Petroleum Corp. | $1,243,000 | +21.9% | 184,152 | +23.2% | 0.11% | +8.8% |
| SLRC | Sell | Solar Capital Ltd. | $1,242,000 | +7.4% | 59,598 | -1.1% | 0.11% | -3.5% |
| TIVO | Buy | TiVo Corporation | $1,232,000 | -0.5% | 132,216 | +0.5% | 0.11% | -11.3% |
| BAX | Baxter International Inc. | $1,184,000 | +23.5% | 14,565 | 0.0% | 0.11% | +10.4% | |
| EQT | Buy | EQT Corporation | $1,167,000 | +17.5% | 56,275 | +7.0% | 0.10% | +5.1% |
| DVY | Buy | IShares Select Dividend | $1,145,000 | +14.8% | 11,666 | +4.5% | 0.10% | +3.0% |
| HASI | Buy | Hannon Armstrong Sust. Infra. | $1,115,000 | +69.2% | 43,470 | +25.6% | 0.10% | +51.5% |
| THG | Hanover Insurance Group Inc | $1,121,000 | -2.3% | 9,818 | 0.0% | 0.10% | -13.0% | |
| HR | Buy | Healthcare Realty Trust | $1,102,000 | +14.6% | 34,323 | +1.5% | 0.10% | +3.1% |
| EEM | iShares MSCI Emerging Markets | $1,078,000 | +9.9% | 25,115 | 0.0% | 0.10% | -1.0% | |
| ETM | Buy | Entercom Communications | $993,000 | -7.5% | 189,058 | +0.6% | 0.09% | -16.8% |
| AGN | Allergan Inc. | $997,000 | +9.6% | 6,809 | 0.0% | 0.09% | -2.2% | |
| ETRN | Buy | Equitrans Midstream Corporatio | $975,000 | +18.3% | 44,788 | +8.8% | 0.09% | +6.1% |
| PWR | New | Quanta Services Inc | $951,000 | – | 25,194 | +100.0% | 0.08% | – |
| ABC | Sell | AmerisourceBergen | $942,000 | -24.6% | 11,840 | -29.5% | 0.08% | -32.8% |
| MDLZ | Mondelez International Inc. | $926,000 | +24.8% | 18,540 | 0.0% | 0.08% | +12.2% | |
| VIG | Vanguard Dividend Appreciation | $927,000 | +12.0% | 8,452 | 0.0% | 0.08% | 0.0% | |
| UTX | United Technlogies | $912,000 | +21.1% | 7,072 | 0.0% | 0.08% | +9.3% | |
| ZAYO | New | Zayo Group Holdings Inc | $913,000 | – | 32,108 | +100.0% | 0.08% | – |
| EQC | Sell | Equity Commonwealth | $907,000 | -7.4% | 27,749 | -15.0% | 0.08% | -17.3% |
| MRO | Buy | Marathon Oil Corp | $895,000 | +33.6% | 53,566 | +14.7% | 0.08% | +19.4% |
| EQR | Buy | Equity Residential Properties | $825,000 | +17.9% | 10,953 | +3.3% | 0.07% | +5.7% |
| VTR | Buy | Ventas Inc. | $789,000 | +17.8% | 12,360 | +8.0% | 0.07% | +6.0% |
| KSU | Buy | Kansas City Southern | $792,000 | +35.8% | 6,833 | +11.9% | 0.07% | +22.4% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $795,000 | +17.4% | 7,269 | +2.7% | 0.07% | +4.4% |
| EOG | Sell | EOG Resources Inc | $783,000 | -1.6% | 8,231 | -9.9% | 0.07% | -12.5% |
| DLX | Buy | Deluxe Corp. | $772,000 | +14.5% | 17,658 | +0.7% | 0.07% | +3.0% |
| QQQ | Sell | Invesco QQQ Trust Series I | $735,000 | +15.2% | 4,093 | -1.1% | 0.07% | +3.1% |
| EE | Sell | El Paso Electric Co. | $721,000 | +15.9% | 12,264 | -1.1% | 0.06% | +4.8% |
| STZ | Buy | Constellation Brands | $715,000 | +38.8% | 4,078 | +27.4% | 0.06% | +25.5% |
| MDY | Sell | S&P MidCap 400 Spdrs | $714,000 | -5.9% | 2,068 | -17.5% | 0.06% | -15.8% |
| PTEN | Sell | Patterson Uti Energy | $696,000 | -36.2% | 49,666 | -52.9% | 0.06% | -43.1% |
| HPE | Hewlett Packard Enterprise Com | $682,000 | +16.8% | 44,220 | 0.0% | 0.06% | +5.2% | |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $659,000 | -4.2% | 5,574 | -13.8% | 0.06% | -14.5% |
| BRKB | Berkshire Hathaway Cl B | $655,000 | -1.7% | 3,260 | 0.0% | 0.06% | -11.9% | |
| ITW | Buy | Illinois Tool Works | $643,000 | +13.6% | 4,481 | +0.3% | 0.06% | +1.8% |
| EPD | Buy | Enterprise Products Partners | $633,000 | +61.5% | 21,750 | +36.4% | 0.06% | +46.2% |
| DWDP | Buy | DowDuPont Inc. | $626,000 | +2.3% | 11,744 | +2.6% | 0.06% | -8.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $602,000 | -1.6% | 2 | 0.0% | 0.05% | -11.5% | |
| CSV | Sell | Carriage Services Inc. | $605,000 | -66.9% | 31,443 | -73.3% | 0.05% | -70.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $606,000 | -55.3% | 22,236 | -55.8% | 0.05% | -60.3% |
| MGU | Buy | Macquarie Global Infrastrcture | $603,000 | +19.2% | 27,163 | +1.0% | 0.05% | +5.9% |
| JRVR | New | James River Group Holdings, Lt | $599,000 | – | 14,952 | +100.0% | 0.05% | – |
| FXI | IShares TR FTSE Xinhua HK Chin | $588,000 | +13.3% | 13,290 | 0.0% | 0.05% | +1.9% | |
| BHBK | Blue Hills Bancorp Inc | $560,000 | +12.0% | 23,439 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | Exxon Corp | $503,000 | +15.1% | 6,219 | -2.9% | 0.04% | +2.3% |
| JPM | JP Morgan Chase & Co | $505,000 | +3.7% | 4,993 | 0.0% | 0.04% | -8.2% | |
| LAND | Buy | Gladstone Land Corp. | $479,000 | +10.4% | 37,827 | +0.0% | 0.04% | 0.0% |
| LFUS | Littelfuse Inc. | $450,000 | +6.4% | 2,466 | 0.0% | 0.04% | -4.8% | |
| HPT | Hospitality Properties trust | $441,000 | +10.2% | 16,760 | 0.0% | 0.04% | -2.5% | |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $433,000 | +13.6% | 28,850 | +2.0% | 0.04% | +2.6% |
| DIS | Buy | Disney Co. | $426,000 | +3.4% | 3,835 | +2.0% | 0.04% | -7.3% |
| WY | Sell | Weyerhauser | $401,000 | +14.2% | 15,213 | -5.4% | 0.04% | +2.9% |
| AAPL | Buy | Apple Computer | $368,000 | +20.7% | 1,939 | +0.2% | 0.03% | +10.0% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $373,000 | -16.2% | 4,291 | -20.2% | 0.03% | -25.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $356,000 | -7.3% | 5,634 | +0.3% | 0.03% | -15.8% |
| IWM | Sell | IShares Russell 2000 | $361,000 | -17.8% | 2,359 | -28.0% | 0.03% | -27.3% |
| MO | Altria Group, Inc. | $351,000 | +16.2% | 6,120 | 0.0% | 0.03% | +3.3% | |
| AIV | Buy | Apartment Invt. & Mgmt Co | $345,000 | +70.0% | 6,869 | +48.5% | 0.03% | +55.0% |
| EGP | Buy | EastGroup Properties Inc. | $341,000 | +21.8% | 3,057 | +0.3% | 0.03% | +10.7% |
| VZ | Buy | Verizon Communications | $338,000 | +6.3% | 5,709 | +0.8% | 0.03% | -6.2% |
| EMCI | Buy | EMC Insurance Group Inc. | $319,000 | +0.3% | 10,005 | +0.2% | 0.03% | -9.4% |
| UNH | Buy | United Health Care | $311,000 | -0.3% | 1,258 | +0.3% | 0.03% | -9.7% |
| AMZN | Sell | Amazon.com Inc | $313,000 | +3.6% | 176 | -12.4% | 0.03% | -6.7% |
| OMER | Buy | Omeros Corporation | $299,000 | +106.2% | 17,201 | +32.3% | 0.03% | +92.9% |
| IDU | iShares U.S. Utilities ETF | $298,000 | +10.0% | 2,020 | 0.0% | 0.03% | 0.0% | |
| RTN | Buy | Raytheon Co | $294,000 | +19.0% | 1,615 | +0.4% | 0.03% | +4.0% |
| WSBF | Buy | Waterstone Financial, Inc | $296,000 | +3.9% | 18,000 | +5.9% | 0.03% | -7.1% |
| LMT | Buy | Lockheed Martin | $293,000 | +15.4% | 975 | +0.3% | 0.03% | +4.0% |
| DIA | Buy | Diamonds Trust Ser I Unit | $271,000 | +11.1% | 1,047 | +0.1% | 0.02% | 0.0% |
| UN | Unilever NV | $262,000 | +8.3% | 4,500 | 0.0% | 0.02% | -4.2% | |
| DLTR | Dollar Tree Stores Inc | $260,000 | +16.1% | 2,480 | 0.0% | 0.02% | +4.5% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $243,000 | +4.3% | 24,912 | +1.8% | 0.02% | -4.3% |
| EPI | Buy | WisdomTree India Earnings Fund | $251,000 | +6.4% | 9,532 | +0.0% | 0.02% | -8.3% |
| EWA | Sell | IShares Inc MSCI Australia Ind | $245,000 | +4.7% | 11,390 | -6.2% | 0.02% | -4.3% |
| HON | New | Honeywell | $235,000 | – | 1,478 | +100.0% | 0.02% | – |
| AMGN | Amgen Inc | $228,000 | -2.6% | 1,200 | 0.0% | 0.02% | -13.0% | |
| CME | Buy | CME Group, Inc. | $224,000 | -11.8% | 1,362 | +0.8% | 0.02% | -20.0% |
| IYR | New | IShares US Real Estate ETF | $224,000 | – | 2,575 | +100.0% | 0.02% | – |
| CLBK | Columbia Financial Inc. | $215,000 | +2.9% | 13,701 | 0.0% | 0.02% | -9.5% | |
| PG | New | Proctor & Gamble | $208,000 | – | 2,000 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp | $217,000 | – | 2,699 | +100.0% | 0.02% | – |
| T | New | AT&T Corp | $207,000 | – | 6,614 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corp | $201,000 | – | 1,703 | +100.0% | 0.02% | – |
| CODI | Compass Diversified Holdings | $159,000 | +26.2% | 10,150 | 0.0% | 0.01% | +7.7% | |
| ISBC | Investor Bancorp Inc. | $119,000 | +14.4% | 10,000 | 0.0% | 0.01% | +10.0% | |
| BCOW | New | 1895 Bancorp of Wisconsin, Inc | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAX | Aberdeen Asia Pac Incm | $77,000 | +8.5% | 18,300 | 0.0% | 0.01% | 0.0% | |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,980 | -100.0% | -0.02% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -1,811 | -100.0% | -0.03% | – |
| JBSS | Exit | John B. Sanfilippo & Son | $0 | – | -4,796 | -100.0% | -0.03% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -31,616 | -100.0% | -0.06% | – |
| UGI | Exit | UGI Corp. | $0 | – | -14,671 | -100.0% | -0.08% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -53,852 | -100.0% | -0.11% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -11,582 | -100.0% | -0.12% | – |
| STE | Exit | Steris Plc | $0 | – | -22,823 | -100.0% | -0.24% | – |
| STBZ | Exit | State Bank Financial Corporati | $0 | – | -417,253 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.