$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stoc | $4,250,000 | +13.5% | 66,000 | 0.0% | 0.38% | +1.6% | |
| PFE | Pfizer Inc. | $1,787,000 | -2.7% | 42,079 | 0.0% | 0.16% | -13.0% | |
| BAX | Baxter International Inc. | $1,184,000 | +23.5% | 14,565 | 0.0% | 0.11% | +10.4% | |
| THG | Hanover Insurance Group Inc | $1,121,000 | -2.3% | 9,818 | 0.0% | 0.10% | -13.0% | |
| EEM | iShares MSCI Emerging Markets | $1,078,000 | +9.9% | 25,115 | 0.0% | 0.10% | -1.0% | |
| AGN | Allergan Inc. | $997,000 | +9.6% | 6,809 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| HPE | Hewlett Packard Enterprise Com | $682,000 | +16.8% | 44,220 | 0.0% | 0.06% | +5.2% | |
| BRKB | Berkshire Hathaway Cl B | $655,000 | -1.7% | 3,260 | 0.0% | 0.06% | -11.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $602,000 | -1.6% | 2 | 0.0% | 0.05% | -11.5% | |
| 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% | |
| JPM | JP Morgan Chase & Co | $505,000 | +3.7% | 4,993 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| MO | Altria Group, Inc. | $351,000 | +16.2% | 6,120 | 0.0% | 0.03% | +3.3% | |
| IDU | iShares U.S. Utilities ETF | $298,000 | +10.0% | 2,020 | 0.0% | 0.03% | 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% | |
| AMGN | Amgen Inc | $228,000 | -2.6% | 1,200 | 0.0% | 0.02% | -13.0% | |
| CLBK | Columbia Financial Inc. | $215,000 | +2.9% | 13,701 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| FAX | Aberdeen Asia Pac Incm | $77,000 | +8.5% | 18,300 | 0.0% | 0.01% | 0.0% |
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.