$1.02 Billion is the total value of Keeley-Teton Advisors, LLC's 270 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | Nexstar Media Group | $20,832,000 | -38.0% | 206,259 | -33.4% | 2.03% | -32.4% |
| KBR | Sell | KBR Inc. | $19,353,000 | -4.0% | 775,993 | -26.5% | 1.89% | +4.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $19,325,000 | +5.4% | 65,563 | +1.7% | 1.89% | +14.9% |
| SBRA | Sell | Sabra Health Care REIT | $19,303,000 | -10.4% | 980,322 | -11.4% | 1.88% | -2.4% |
| AL | Sell | Air Lease Corp | $18,222,000 | -19.7% | 440,786 | -33.3% | 1.78% | -12.5% |
| CTRE | Sell | CareTrust REIT Inc. | $15,539,000 | -21.8% | 653,453 | -22.8% | 1.52% | -14.7% |
| ITT | Sell | ITT Inc. | $14,713,000 | -2.3% | 224,688 | -13.5% | 1.44% | +6.4% |
| DK | Sell | Delek US Holdings | $14,699,000 | +1.0% | 362,771 | -9.2% | 1.43% | +10.1% |
| AIMC | Sell | Altra Industrial Motion Corp. | $14,172,000 | +4.1% | 394,978 | -9.9% | 1.38% | +13.5% |
| BOKF | Sell | BOK Financial Corp | $13,865,000 | -31.7% | 183,695 | -26.2% | 1.35% | -25.5% |
| ESE | Sell | Esco Technologies, Inc. | $13,828,000 | -17.0% | 167,373 | -32.7% | 1.35% | -9.5% |
| AY | Buy | Atlantica Yield PLC | $13,059,000 | +67.9% | 576,063 | +44.1% | 1.27% | +83.0% |
| SNV | Sell | Synovus Financial Corp | $13,035,000 | +0.4% | 372,428 | -1.4% | 1.27% | +9.5% |
| ENSG | Sell | Ensign Group Inc. | $11,887,000 | +7.3% | 208,833 | -3.5% | 1.16% | +16.9% |
| JBT | Sell | John Bean Tech, Corp. | $11,832,000 | -34.0% | 97,679 | -50.0% | 1.15% | -28.1% |
| RHP | Sell | Ryman Hospitality Properties | $11,792,000 | -24.6% | 145,421 | -23.5% | 1.15% | -17.8% |
| BKH | Sell | Black Hills Corp. | $11,709,000 | -1.3% | 149,787 | -6.5% | 1.14% | +7.5% |
| NTB | Sell | Bank of Butterfield Ltd. | $11,472,000 | -30.9% | 337,822 | -27.0% | 1.12% | -24.7% |
| IBKC | Sell | Iberiabank Corp. | $11,113,000 | -8.5% | 146,510 | -13.5% | 1.08% | -0.3% |
| SJI | Buy | South Jersey Inds Inc. | $10,591,000 | +286.1% | 313,998 | +267.2% | 1.03% | +319.9% |
| VIRT | Buy | Virtu Financial, Inc. | $10,407,000 | +487.3% | 477,834 | +540.5% | 1.02% | +538.4% |
| CHE | Buy | Chemed Corporation | $10,363,000 | +280.7% | 28,720 | +237.7% | 1.01% | +314.3% |
| OUT | Buy | Outfront Media, Inc. | $10,339,000 | +318.1% | 400,877 | +279.3% | 1.01% | +356.6% |
| OCFC | Sell | Oceanfirst Financial Corporati | $10,234,000 | -9.1% | 411,836 | -12.0% | 1.00% | -0.8% |
| KALU | Sell | Kaiser Aluminum Corp | $10,146,000 | -9.9% | 103,949 | -3.4% | 0.99% | -1.9% |
| FNB | Buy | F.N.B. Corporation | $10,108,000 | +70.4% | 858,829 | +53.5% | 0.99% | +85.7% |
| DLB | Buy | Dolby Laboratories Inc. | $9,649,000 | +127.4% | 149,373 | +121.6% | 0.94% | +147.6% |
| CSFL | Sell | CenterState Banks, Inc. | $9,634,000 | -15.6% | 418,316 | -12.8% | 0.94% | -8.0% |
| VAC | Buy | Marriott Vacations | $9,238,000 | +162.2% | 95,828 | +154.3% | 0.90% | +186.0% |
| CNK | Buy | Cinemark Holdings, Inc. | $9,167,000 | +91.5% | 253,943 | +112.2% | 0.89% | +108.9% |
| CADE | Sell | Cadence Bancorp. | $9,141,000 | +0.2% | 439,495 | -10.6% | 0.89% | +9.3% |
| PAG | Sell | Penske Automotive | $9,094,000 | -2.8% | 192,261 | -8.3% | 0.89% | +5.8% |
| BXS | Sell | BancorpSouth Bank | $8,844,000 | -11.1% | 304,557 | -13.6% | 0.86% | -3.1% |
| PRIM | Buy | Primoris Services Corp | $8,562,000 | +344.1% | 409,091 | +338.7% | 0.84% | +382.7% |
| ALE | Buy | Allete Inc | $8,478,000 | +10.4% | 101,891 | +9.1% | 0.83% | +20.2% |
| PFS | Sell | Provident Financial | $8,431,000 | -31.4% | 347,660 | -26.8% | 0.82% | -25.2% |
| COLB | Sell | Columbia Banking System, Inc. | $8,426,000 | -5.6% | 232,892 | -14.7% | 0.82% | +2.9% |
| WGO | Buy | Winnebago Inds | $8,011,000 | +354.7% | 207,258 | +266.4% | 0.78% | +394.9% |
| MERC | Buy | Mercer International | $7,813,000 | +355.0% | 505,032 | +297.3% | 0.76% | +394.8% |
| GVA | Buy | Granite Construction Inc | $7,707,000 | +362.9% | 159,959 | +314.6% | 0.75% | +404.7% |
| WTFC | Buy | Wintrust Financial Corp | $7,479,000 | +254.8% | 102,228 | +226.6% | 0.73% | +286.2% |
| CIO | Buy | City Office Reit, Inc. | $7,421,000 | +170.7% | 618,974 | +155.4% | 0.72% | +195.5% |
| CVA | Buy | Covanta Holding Corp. | $7,334,000 | +254.6% | 409,512 | +242.8% | 0.72% | +287.0% |
| NRG | Sell | NRG Energy Inc | $7,175,000 | -34.0% | 204,303 | -20.2% | 0.70% | -28.1% |
| STAG | Buy | Stag Industrial Inc. | $7,159,000 | +313.3% | 236,734 | +305.2% | 0.70% | +351.0% |
| AVX | Buy | AVX Corp | $7,012,000 | +291.3% | 422,417 | +308.8% | 0.68% | +327.5% |
| PRSP | Buy | Perspecta Inc. | $7,015,000 | +102.6% | 299,660 | +75.0% | 0.68% | +120.6% |
| ABM | Sell | ABM Industries, Inc. | $6,931,000 | -23.6% | 173,283 | -30.5% | 0.68% | -16.7% |
| NSA | Buy | National Storage Affiliates Tr | $6,717,000 | +322.7% | 232,087 | +316.3% | 0.66% | +361.3% |
| SXT | Sell | Sensient Technologies Corp | $6,705,000 | -30.0% | 91,245 | -35.4% | 0.65% | -23.7% |
| EQH | Buy | AXA Equitable Holdings Inc. | $6,662,000 | +9.2% | 318,741 | +5.2% | 0.65% | +19.0% |
| BRY | Buy | Berry Petroleum Corp. | $6,645,000 | +262.9% | 626,932 | +295.1% | 0.65% | +295.1% |
| VOYA | Sell | Voya Financial,Inc. | $6,597,000 | +7.2% | 119,298 | -3.1% | 0.64% | +16.9% |
| MDU | Sell | MDU Resource Group | $6,525,000 | -2.8% | 252,892 | -2.7% | 0.64% | +6.0% |
| AUB | New | Atlantic Union Bankshares Corp | $6,403,000 | – | 181,228 | +100.0% | 0.62% | – |
| WEX | Sell | WEX, Inc. | $6,399,000 | -61.0% | 30,751 | -64.1% | 0.62% | -57.6% |
| CY | Sell | Cypress Semiconductor Corp. | $6,375,000 | +26.7% | 286,641 | -15.0% | 0.62% | +38.2% |
| FANG | Sell | Diamondback Energy | $6,334,000 | +2.9% | 58,130 | -4.2% | 0.62% | +12.2% |
| HCKT | Buy | Hackett Group Inc. | $6,099,000 | +322.1% | 363,250 | +297.2% | 0.60% | +361.2% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $6,074,000 | +346.6% | 1,120,588 | +326.9% | 0.59% | +386.1% |
| CMP | Buy | Compass Minerals | $6,022,000 | +299.9% | 109,585 | +295.6% | 0.59% | +335.6% |
| SPY | Sell | SPDR S&P 500 ETF | $5,914,000 | +3.4% | 20,183 | -0.4% | 0.58% | +12.7% |
| LAMR | Sell | Lamar Advertising Co Cl A | $5,710,000 | -1.1% | 70,748 | -2.9% | 0.56% | +7.7% |
| PCH | Buy | PotlatchDeltic Corp. | $5,600,000 | +320.7% | 143,676 | +308.1% | 0.55% | +358.8% |
| LTXB | Buy | LegacyTexas Financial Group, I | $5,506,000 | +220.3% | 135,244 | +194.1% | 0.54% | +248.7% |
| EVRG | Sell | Evergy Inc. | $5,498,000 | -0.2% | 91,409 | -3.7% | 0.54% | +8.7% |
| RBC | Buy | Regal Beloit Corp. | $5,397,000 | +231.7% | 66,050 | +232.3% | 0.53% | +261.0% |
| EPM | Buy | Evolution Petroleum Corp. | $5,320,000 | +328.0% | 743,995 | +304.0% | 0.52% | +367.6% |
| POLY | Buy | Plantronics Inc. | $5,197,000 | +307.9% | 140,304 | +407.6% | 0.51% | +344.7% |
| IBTX | Buy | Independent Bank Group Inc. | $5,174,000 | +313.9% | 94,134 | +286.2% | 0.50% | +350.9% |
| GBCI | Buy | Glacier Bancorp Inc | $5,080,000 | +284.8% | 125,272 | +280.3% | 0.50% | +320.3% |
| FBHS | Buy | Fortune Brands Home Security | $4,910,000 | +47.1% | 85,940 | +22.5% | 0.48% | +60.2% |
| AWK | Sell | American Water Works | $4,892,000 | -0.6% | 42,172 | -10.7% | 0.48% | +8.2% |
| NVT | Sell | NVent Electric PLC | $4,863,000 | -12.2% | 196,151 | -4.4% | 0.47% | -4.4% |
| CPRT | Sell | Copart Inc. | $4,852,000 | +13.7% | 64,917 | -7.9% | 0.47% | +23.8% |
| VFH | Sell | Vanguard Financials ETF | $4,689,000 | +2.9% | 67,951 | -3.7% | 0.46% | +12.3% |
| VICI | Sell | Vici Properties Inc | $4,643,000 | -1.5% | 210,647 | -2.2% | 0.45% | +7.3% |
| TSS | Sell | Total System Services, Inc. | $4,641,000 | +34.1% | 36,184 | -0.7% | 0.45% | +46.1% |
| KTB | New | Kontoor Brands Inc. | $4,633,000 | – | 165,339 | +100.0% | 0.45% | – |
| VMC | Buy | Vulcan Material Co. | $4,533,000 | +17.9% | 33,015 | +1.7% | 0.44% | +28.5% |
| WMGI | Sell | Wright Medical Group, Inc. | $4,428,000 | -64.2% | 148,490 | -62.3% | 0.43% | -61.0% |
| ETM | Buy | Entercom Communications | $4,418,000 | +344.9% | 761,765 | +302.9% | 0.43% | +384.3% |
| ITOT | iShares Core S&P Total US Stoc | $4,398,000 | +3.5% | 66,000 | 0.0% | 0.43% | +12.9% | |
| UMPQ | Sell | Umpqua Holdings | $4,335,000 | -3.8% | 261,285 | -4.3% | 0.42% | +5.0% |
| WYND | Sell | Wyndham Destinations Inc. | $4,318,000 | +4.6% | 98,349 | -3.5% | 0.42% | +13.8% |
| BWXT | Buy | BWX Technologies, Inc | $4,284,000 | +15.9% | 82,221 | +10.3% | 0.42% | +26.3% |
| BC | Sell | Brunswick Corp. | $4,257,000 | -12.1% | 92,756 | -3.6% | 0.42% | -4.4% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $4,204,000 | +7.8% | 75,430 | -3.3% | 0.41% | +17.5% |
| DFS | Sell | Discover Financial Svc | $4,177,000 | +5.9% | 53,832 | -2.8% | 0.41% | +15.6% |
| REZ | Buy | iShares Residential Rel Est Ca | $4,175,000 | +15.8% | 57,257 | +12.3% | 0.41% | +26.0% |
| OPB | Sell | Opus Bank | $4,109,000 | -63.9% | 194,647 | -66.1% | 0.40% | -60.6% |
| HUN | Sell | Huntsman Corp | $4,081,000 | -12.1% | 199,642 | -3.3% | 0.40% | -4.3% |
| AOS | Sell | A.O. Smith Corp. | $4,019,000 | -15.0% | 85,213 | -3.9% | 0.39% | -7.3% |
| EAF | Buy | GrafTech International Ltd | $3,933,000 | +8.0% | 341,977 | +20.2% | 0.38% | +17.8% |
| CMA | Sell | Comerica Inc | $3,877,000 | -8.3% | 53,374 | -7.5% | 0.38% | -0.3% |
| FMC | Buy | FMC Corp. | $3,769,000 | +9.9% | 45,439 | +1.8% | 0.37% | +19.9% |
| LW | Sell | Lamb Weston Holdings, Inc. | $3,758,000 | -19.0% | 59,305 | -4.2% | 0.37% | -11.6% |
| PLYA | Sell | Playa Hotel and Resorts | $3,678,000 | -58.5% | 477,041 | -58.9% | 0.36% | -54.7% |
| HHC | Sell | Howard Hughes Corporation | $3,664,000 | +3.7% | 29,590 | -7.9% | 0.36% | +13.0% |
| IRM | Sell | Iron Mountain, Inc. | $3,649,000 | -42.3% | 116,592 | -34.6% | 0.36% | -37.1% |
| PTEN | Buy | Patterson Uti Energy | $3,600,000 | +417.2% | 312,767 | +529.7% | 0.35% | +466.1% |
| OSK | Buy | Oshkosh Corporation | $3,513,000 | +13.1% | 42,075 | +1.8% | 0.34% | +23.4% |
| OLN | New | Olin Corp | $3,500,000 | – | 159,754 | +100.0% | 0.34% | – |
| SPB | Sell | Spectrum Brands Holdings Inc. | $3,473,000 | -66.9% | 64,593 | -66.2% | 0.34% | -63.9% |
| STE | Sell | Steris Plc (Ireland) | $3,313,000 | +15.6% | 22,254 | -0.6% | 0.32% | +25.7% |
| PE | Sell | Parsley Energy, Inc. | $3,279,000 | -68.6% | 172,507 | -68.1% | 0.32% | -65.8% |
| XLU | Buy | Utilities Select Sector SPDR E | $3,236,000 | +2.6% | 54,276 | +0.1% | 0.32% | +12.1% |
| HPP | Buy | Hudson Pacific Properties Inc | $3,206,000 | -1.6% | 96,350 | +1.8% | 0.31% | +7.2% |
| BRX | Buy | Brixmor Property Group Inc. | $3,187,000 | -0.9% | 178,224 | +1.8% | 0.31% | +8.0% |
| KN | Sell | Knowles Corp. | $3,162,000 | -66.7% | 172,699 | -67.9% | 0.31% | -63.6% |
| RBA | Sell | Ritchie Bros. Auctioneers | $3,167,000 | -60.0% | 95,331 | -59.0% | 0.31% | -56.4% |
| KRNY | Sell | Kearney Financial Corp. | $3,150,000 | -55.0% | 237,030 | -56.4% | 0.31% | -51.0% |
| JRVR | Buy | James River Group Holdings, Lt | $3,025,000 | +405.0% | 64,505 | +331.4% | 0.30% | +446.3% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,972,000 | -3.4% | 37,165 | -5.6% | 0.29% | +5.5% |
| HTA | Buy | Healthcare Trust of America, I | $2,846,000 | -2.4% | 103,767 | +1.8% | 0.28% | +6.5% |
| FNV | Buy | Franco-Nevada Corp | $2,779,000 | +48.5% | 32,735 | +31.2% | 0.27% | +61.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $2,756,000 | -69.0% | 478,439 | -60.9% | 0.27% | -66.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $2,701,000 | +3.6% | 17,996 | -0.1% | 0.26% | +13.3% |
| RPM | Buy | RPM International Inc. | $2,700,000 | +7.2% | 44,182 | +1.8% | 0.26% | +16.9% |
| STAY | Buy | Extended Stay America, Inc. | $2,672,000 | -4.2% | 158,199 | +1.8% | 0.26% | +4.4% |
| EPR | Buy | EPR Properties | $2,671,000 | -1.3% | 35,810 | +1.8% | 0.26% | +7.9% |
| SEMG | Buy | SemGroup Corporation | $2,648,000 | +110.5% | 220,703 | +158.6% | 0.26% | +128.3% |
| PPL | Buy | PPL Corporation | $2,588,000 | -0.5% | 83,467 | +1.8% | 0.25% | +8.6% |
| A | Buy | Agilent Technologies | $2,565,000 | -6.5% | 34,345 | +0.6% | 0.25% | +1.6% |
| SM | Sell | SM Energy Company | $2,508,000 | -30.2% | 200,289 | -2.5% | 0.24% | -23.9% |
| AER | Sell | AerCap Holdings N.V. | $2,511,000 | +3.0% | 48,282 | -7.9% | 0.24% | +12.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,504,000 | +11.4% | 28,583 | -0.6% | 0.24% | +21.4% |
| PVH | Sell | PVH Corp. | $2,468,000 | -28.5% | 26,082 | -7.8% | 0.24% | -22.0% |
| OGE | Sell | OGE Energy Corp. | $2,443,000 | -1.9% | 57,392 | -0.7% | 0.24% | +6.7% |
| UHS | Buy | Universal Health Services, Inc | $2,428,000 | +31.0% | 18,619 | +34.3% | 0.24% | +42.8% |
| RGA | Buy | Reinsurance Group of America | $2,407,000 | +11.9% | 15,425 | +1.8% | 0.24% | +21.8% |
| TPH | Sell | TRI Pointe Group, Inc. | $2,386,000 | -69.6% | 199,340 | -67.9% | 0.23% | -66.9% |
| CAG | Sell | Conagra Foods, Inc. | $2,391,000 | -6.9% | 90,149 | -2.6% | 0.23% | +1.3% |
| CI | Buy | Cigna Corp | $2,382,000 | -1.5% | 15,121 | +0.5% | 0.23% | +6.9% |
| PACW | Sell | PacWest Bancorp | $2,363,000 | -2.8% | 60,847 | -5.8% | 0.23% | +6.0% |
| COG | Buy | Cabot Oil & Gas | $2,337,000 | -10.4% | 101,806 | +1.8% | 0.23% | -2.6% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,322,000 | -6.9% | 59,572 | -7.9% | 0.23% | +1.8% |
| NFG | Buy | National Fuel & Gas Co | $2,329,000 | -11.9% | 44,143 | +1.8% | 0.23% | -4.2% |
| LNC | Buy | Lincoln National Corp. | $2,331,000 | +12.5% | 36,161 | +2.5% | 0.23% | +22.7% |
| ASB | Buy | Associated Banc Corp | $2,275,000 | +0.8% | 107,610 | +1.8% | 0.22% | +9.9% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,248,000 | +9.8% | 40,953 | +7.2% | 0.22% | +19.7% |
| EXTR | Sell | Extreme Networks, Inc. | $2,231,000 | -70.2% | 344,808 | -65.6% | 0.22% | -67.5% |
| VRNT | Sell | Verint Systems Inc. | $2,227,000 | -85.5% | 41,408 | -83.9% | 0.22% | -84.3% |
| ELS | Sell | Equity Lifestyles Properties, | $2,199,000 | +5.2% | 18,121 | -0.9% | 0.22% | +15.0% |
| VC | Sell | Visteon Corp. | $2,195,000 | -67.5% | 37,469 | -62.7% | 0.21% | -64.6% |
| AMP | Buy | Ameriprise Financial | $2,170,000 | +15.1% | 14,950 | +1.6% | 0.21% | +25.4% |
| DXC | Buy | DXC Technology Company | $2,152,000 | -13.1% | 39,029 | +1.3% | 0.21% | -5.4% |
| VPU | Vanguard Utilities ETF | $2,153,000 | +2.5% | 16,200 | 0.0% | 0.21% | +11.7% | |
| IVC | Sell | Invacare Corp. | $2,002,000 | -78.9% | 385,685 | -66.0% | 0.20% | -77.1% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,989,000 | +1.0% | 30,264 | -0.3% | 0.19% | +10.2% |
| LH | Sell | Laboratory Corp. of America Ho | $1,932,000 | +2.0% | 11,175 | -9.8% | 0.19% | +11.2% |
| ALV | Buy | Autoliv Inc | $1,927,000 | -2.4% | 27,324 | +1.8% | 0.19% | +6.2% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,915,000 | -84.4% | 149,365 | -87.8% | 0.19% | -83.0% |
| PWR | Buy | Quanta Services Inc | $1,912,000 | +101.1% | 50,068 | +98.7% | 0.19% | +120.0% |
| BKI | Sell | Black Knight, Inc. | $1,878,000 | +1.7% | 31,225 | -7.8% | 0.18% | +10.9% |
| GTYH | Sell | GTY Technology Holdings Inc | $1,844,000 | -65.6% | 269,195 | -55.8% | 0.18% | -62.5% |
| EQT | Buy | EQT Corporation | $1,844,000 | +58.0% | 116,606 | +107.2% | 0.18% | +73.1% |
| CDK | Sell | CDK Global, Inc. | $1,837,000 | -22.6% | 37,149 | -7.9% | 0.18% | -15.6% |
| CULP | Buy | Culp, Inc. | $1,839,000 | +24.2% | 96,790 | +25.7% | 0.18% | +34.6% |
| VVV | Sell | Valvoline Inc. | $1,824,000 | -0.3% | 93,404 | -5.2% | 0.18% | +8.5% |
| PFE | Pfizer Inc. | $1,823,000 | +2.0% | 42,079 | 0.0% | 0.18% | +11.2% | |
| TPR | Buy | Tapestry Inc. | $1,813,000 | -0.6% | 57,134 | +1.8% | 0.18% | +8.6% |
| FIS | Buy | Fidelity National Information | $1,765,000 | +8.5% | 14,387 | +0.0% | 0.17% | +17.8% |
| INGR | Buy | Ingredion Inc. | $1,693,000 | -11.3% | 20,526 | +1.9% | 0.16% | -3.5% |
| KW | Sell | Kennedy Wilson Holdings | $1,683,000 | -87.4% | 81,795 | -86.9% | 0.16% | -86.3% |
| FL | Buy | Foot Locker, Inc. | $1,675,000 | -29.5% | 39,955 | +1.9% | 0.16% | -23.5% |
| HASI | Buy | Hannon Armstrong Sust. Infra. | $1,532,000 | +37.4% | 54,348 | +25.0% | 0.15% | +49.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,498,000 | +5.8% | 27,605 | +2.5% | 0.15% | +15.0% |
| SAMG | Sell | Silvercrest Asset Management G | $1,491,000 | -24.7% | 106,265 | -23.5% | 0.14% | -18.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,462,000 | +5.3% | 34,376 | +5.2% | 0.14% | +15.3% |
| MUB | New | ISHARES TR S&P NTL AMTFREE | $1,470,000 | – | 13,000 | +100.0% | 0.14% | – |
| ZTS | Sell | Zoetis Inc. CL A | $1,405,000 | +0.9% | 12,376 | -10.5% | 0.14% | +9.6% |
| HDV | New | iShares Core High Dividend ETF | $1,399,000 | – | 14,800 | +100.0% | 0.14% | – |
| VTR | Buy | Ventas Inc. | $1,322,000 | +67.6% | 19,342 | +56.5% | 0.13% | +81.7% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,323,000 | -5.4% | 75,848 | +0.4% | 0.13% | +3.2% |
| HR | Buy | Healthcare Realty Trust | $1,250,000 | +13.4% | 39,900 | +16.2% | 0.12% | +23.2% |
| PYPL | Sell | Paypal Inc. | $1,247,000 | -13.5% | 10,894 | -21.5% | 0.12% | -5.4% |
| WBT | Sell | Welbilt, Inc. | $1,236,000 | -86.7% | 74,021 | -87.0% | 0.12% | -85.5% |
| DENN | Sell | Denny's Corporation | $1,210,000 | -85.4% | 58,947 | -87.0% | 0.12% | -84.1% |
| BAX | Baxter International Inc. | $1,193,000 | +0.8% | 14,565 | 0.0% | 0.12% | +9.4% | |
| ENFC | Sell | Entegra Financial Corp. | $1,184,000 | -16.2% | 39,319 | -37.5% | 0.12% | -7.9% |
| DVY | IShares Select Dividend | $1,162,000 | +1.5% | 11,666 | 0.0% | 0.11% | +9.7% | |
| AGN | Allergan Inc. | $1,140,000 | +14.3% | 6,809 | 0.0% | 0.11% | +24.7% | |
| THG | Sell | Hanover Insurance Group Inc | $1,134,000 | +1.2% | 8,838 | -10.0% | 0.11% | +11.0% |
| MTN | Sell | Vail Resorts Inc. | $1,128,000 | -86.6% | 5,052 | -87.0% | 0.11% | -85.4% |
| MOD | Sell | Modine Manufacturing Co | $1,102,000 | -86.5% | 76,983 | -87.0% | 0.11% | -85.3% |
| ATI | Sell | Allegheny Technologies Inc. | $1,079,000 | -87.1% | 42,832 | -86.9% | 0.10% | -85.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,042,000 | -3.3% | 24,281 | -3.3% | 0.10% | +5.2% |
| MDLZ | Mondelez International Inc. | $999,000 | +7.9% | 18,540 | 0.0% | 0.10% | +16.9% | |
| EHC | New | Encompass Health Corp. | $989,000 | – | 15,606 | +100.0% | 0.10% | – |
| VIG | Buy | Vanguard Dividend Appreciation | $973,000 | +5.0% | 8,453 | +0.0% | 0.10% | +14.5% |
| FFG | Sell | FBL Financial Group | $972,000 | -29.8% | 15,229 | -31.0% | 0.10% | -23.4% |
| ZAYO | Sell | Zayo Group Holdings Inc | $952,000 | +4.3% | 28,923 | -9.9% | 0.09% | +13.4% |
| ASTE | Sell | Astec Industries, Inc. | $942,000 | -39.6% | 28,940 | -29.9% | 0.09% | -34.3% |
| EPD | Buy | Enterprise Products Partners | $941,000 | +48.7% | 32,596 | +49.9% | 0.09% | +61.4% |
| UMBF | Sell | UMB Financial Corp | $928,000 | -91.8% | 14,093 | -92.1% | 0.09% | -91.1% |
| UTX | United Technlogies | $921,000 | +1.0% | 7,072 | 0.0% | 0.09% | +9.8% | |
| EQC | Equity Commonwealth | $902,000 | -0.6% | 27,749 | 0.0% | 0.09% | +8.6% | |
| ETRN | Buy | Equitrans Midstream Corporatio | $899,000 | -7.8% | 45,603 | +1.8% | 0.09% | +1.1% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $894,000 | +12.5% | 7,590 | +4.4% | 0.09% | +22.5% |
| SLRC | Sell | Solar Capital Ltd. | $844,000 | -32.0% | 41,128 | -31.0% | 0.08% | -26.1% |
| EQR | Buy | Equity Residential Properties | $844,000 | +2.3% | 11,115 | +1.5% | 0.08% | +10.8% |
| QQQ | Buy | Invesco QQQ Trust Series I | $835,000 | +13.6% | 4,474 | +9.3% | 0.08% | +22.7% |
| KSU | Buy | Kansas City Southern | $833,000 | +5.2% | 6,834 | +0.0% | 0.08% | +14.1% |
| HBB | Sell | Hamilton Beach Brands Holdings | $822,000 | -39.5% | 43,138 | -31.8% | 0.08% | -34.4% |
| DFIN | Sell | Donnelley Financial Solutions | $820,000 | -88.6% | 61,504 | -87.3% | 0.08% | -87.6% |
| STZ | Constellation Brands | $803,000 | +12.3% | 4,078 | 0.0% | 0.08% | +21.9% | |
| EOG | EOG Resources Inc | $767,000 | -2.0% | 8,231 | 0.0% | 0.08% | +7.1% | |
| MRO | Marathon Oil Corp | $761,000 | -15.0% | 53,566 | 0.0% | 0.07% | -7.5% | |
| MDY | Buy | S&P MidCap 400 Spdrs | $734,000 | +2.8% | 2,069 | +0.0% | 0.07% | +12.5% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $701,000 | +6.4% | 5,582 | +0.1% | 0.07% | +15.3% |
| BRKB | Berkshire Hathaway Cl B | $695,000 | +6.1% | 3,260 | 0.0% | 0.07% | +15.3% | |
| HPR | Sell | HighPoint Resources Corp. | $686,000 | -89.4% | 376,708 | -87.2% | 0.07% | -88.4% |
| OASPQ | Sell | Oasis Petroleum Inc | $691,000 | -87.7% | 121,716 | -87.0% | 0.07% | -86.7% |
| ITW | Buy | Illinois Tool Works | $678,000 | +5.4% | 4,494 | +0.3% | 0.07% | +13.8% |
| VREX | Sell | Varex Imaging Corp. | $667,000 | -88.2% | 21,760 | -87.0% | 0.06% | -87.2% |
| HPE | Hewlett Packard Enterprise Com | $661,000 | -3.1% | 44,220 | 0.0% | 0.06% | +4.9% | |
| MGU | Buy | Macquarie Global Infrastrcture | $660,000 | +9.5% | 27,882 | +2.6% | 0.06% | +18.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $637,000 | +5.8% | 2 | 0.0% | 0.06% | +14.8% | |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $569,000 | -3.2% | 13,296 | +0.0% | 0.06% | +5.7% |
| JPM | JP Morgan Chase & Co | $558,000 | +10.5% | 4,993 | 0.0% | 0.05% | +20.0% | |
| EE | Sell | El Paso Electric Co. | $540,000 | -25.1% | 8,264 | -32.6% | 0.05% | -18.5% |
| DIS | Walt Disney Co. | $535,000 | +25.6% | 3,835 | 0.0% | 0.05% | +36.8% | |
| TIVO | Sell | TiVo Corporation | $525,000 | -57.4% | 71,252 | -46.1% | 0.05% | -53.6% |
| AIV | Buy | Apartment Invt. & Mgmt Co | $479,000 | +38.8% | 9,561 | +39.2% | 0.05% | +51.6% |
| XOM | Sell | Exxon Corp | $474,000 | -5.8% | 6,179 | -0.6% | 0.05% | +2.2% |
| VCIT | Buy | Vanguard Intermediate-Term Cor | $455,000 | +22.0% | 5,066 | +18.1% | 0.04% | +33.3% |
| LAND | Buy | Gladstone Land Corp. | $436,000 | -9.0% | 37,833 | +0.0% | 0.04% | 0.0% |
| GUNR | New | FlexShares Global Upstream Nat | $441,000 | – | 13,371 | +100.0% | 0.04% | – |
| INDB | New | Independent Bank Corp. | $412,000 | – | 5,409 | +100.0% | 0.04% | – |
| ETV | Sell | Eaton Vance Tax Mged Gbl Buy W | $392,000 | -9.5% | 26,068 | -9.6% | 0.04% | -2.6% |
| WY | Sell | Weyerhauser | $379,000 | -5.5% | 14,389 | -5.4% | 0.04% | +2.8% |
| AAPL | Sell | Apple Inc. | $369,000 | +0.3% | 1,866 | -3.8% | 0.04% | +9.1% |
| IWM | IShares Russell 2000 | $367,000 | +1.7% | 2,359 | 0.0% | 0.04% | +12.5% | |
| LMT | Buy | Lockheed Martin | $356,000 | +21.5% | 978 | +0.3% | 0.04% | +34.6% |
| EGP | Buy | EastGroup Properties Inc. | $355,000 | +4.1% | 3,065 | +0.3% | 0.04% | +12.9% |
| EMCI | Sell | EMC Insurance Group Inc. | $339,000 | +6.3% | 9,422 | -5.8% | 0.03% | +13.8% |
| DOW | New | Dow Inc. | $339,000 | – | 6,882 | +100.0% | 0.03% | – |
| VZ | Buy | Verizon Communications | $329,000 | -2.7% | 5,754 | +0.8% | 0.03% | +6.7% |
| AMZN | Amazon.com Inc | $333,000 | +6.4% | 176 | 0.0% | 0.03% | +14.3% | |
| SNA | Sell | Snap On Inc | $303,000 | -86.1% | 1,830 | -86.9% | 0.03% | -84.6% |
| IDU | iShares U.S. Utilities ETF | $305,000 | +2.3% | 2,020 | 0.0% | 0.03% | +11.1% | |
| DD | New | DuPont De Nemours | $294,000 | – | 3,913 | +100.0% | 0.03% | – |
| MO | Altria Group, Inc. | $290,000 | -17.4% | 6,120 | 0.0% | 0.03% | -9.7% | |
| WSBF | Sell | Waterstone Financial, Inc | $290,000 | -2.0% | 17,000 | -5.6% | 0.03% | +7.7% |
| RTN | Buy | Raytheon Co | $282,000 | -4.1% | 1,622 | +0.4% | 0.03% | +7.7% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $279,000 | +3.0% | 1,048 | +0.1% | 0.03% | +12.5% |
| UN | Unilever NV | $273,000 | +4.2% | 4,500 | 0.0% | 0.03% | +17.4% | |
| CMCSA | New | Comcast Corp | $267,000 | – | 6,326 | +100.0% | 0.03% | – |
| DLTR | Dollar Tree Stores Inc | $266,000 | +2.3% | 2,480 | 0.0% | 0.03% | +13.0% | |
| OMER | Omeros Corporation | $270,000 | -9.7% | 17,201 | 0.0% | 0.03% | -3.7% | |
| T | Buy | AT&T Corp | $255,000 | +23.2% | 7,614 | +15.1% | 0.02% | +31.6% |
| HON | Buy | Honeywell | $259,000 | +10.2% | 1,484 | +0.4% | 0.02% | +19.0% |
| CME | Sell | CME Group, Inc. | $244,000 | +8.9% | 1,257 | -7.7% | 0.02% | +20.0% |
| EPI | WisdomTree India Earnings Fund | $248,000 | -1.2% | 9,532 | 0.0% | 0.02% | +9.1% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $248,000 | +2.1% | 25,368 | +1.8% | 0.02% | +9.1% |
| AMGN | Amgen Inc | $221,000 | -3.1% | 1,200 | 0.0% | 0.02% | +10.0% | |
| C | New | Citigroup Inc. | $222,000 | – | 3,173 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corp | $227,000 | +4.6% | 2,721 | +0.8% | 0.02% | +15.8% |
| IYR | IShares US Real Estate ETF | $225,000 | +0.4% | 2,575 | 0.0% | 0.02% | +10.0% | |
| MSFT | Microsoft Corp | $228,000 | +13.4% | 1,703 | 0.0% | 0.02% | +22.2% | |
| RCL | New | Royal Carribbean | $211,000 | – | 1,744 | +100.0% | 0.02% | – |
| PG | Sell | Proctor & Gamble | $213,000 | +2.4% | 1,940 | -3.0% | 0.02% | +10.5% |
| EWA | Sell | IShares Inc MSCI Australia Ind | $209,000 | -14.7% | 9,278 | -18.5% | 0.02% | -9.1% |
| BA | New | Boeing Co | $210,000 | – | 576 | +100.0% | 0.02% | – |
| CODI | Compass Diversified Holdings | $194,000 | +22.0% | 10,150 | 0.0% | 0.02% | +35.7% | |
| NLY | New | Annaly Capital Management, Inc | $93,000 | – | 10,194 | +100.0% | 0.01% | – |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $95,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | Aberdeen Asia Pac Incm | $76,000 | -1.3% | 18,300 | 0.0% | 0.01% | 0.0% | |
| MNTX | New | MANITEX INTL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ISBC | Exit | Investor Bancorp Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLBK | Exit | Columbia Financial Inc. | $0 | – | -13,701 | -100.0% | -0.02% | – |
| UNH | Exit | United Health Care | $0 | – | -1,258 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -5,634 | -100.0% | -0.03% | – |
| HPT | Exit | Hospitality Properties trust | $0 | – | -16,760 | -100.0% | -0.04% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -2,466 | -100.0% | -0.04% | – |
| BHBK | Exit | Blue Hills Bancorp Inc | $0 | – | -23,439 | -100.0% | -0.05% | – |
| CSV | Exit | Carriage Services Inc. | $0 | – | -31,443 | -100.0% | -0.05% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -22,236 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -11,744 | -100.0% | -0.06% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -17,658 | -100.0% | -0.07% | – |
| ABC | Exit | AmerisourceBergen | $0 | – | -11,840 | -100.0% | -0.08% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -41,294 | -100.0% | -0.14% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -96,630 | -100.0% | -0.15% | – |
| UBSH | Exit | Union Bankshares Corporation | $0 | – | -52,292 | -100.0% | -0.15% | – |
| VSM | Exit | Versum Materials Inc. | $0 | – | -268,426 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.