$947 Million is the total value of Keeley-Teton Advisors, LLC's 264 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBRA | Sell | Sabra Health Care REIT | $20,915,000 | +8.4% | 910,919 | -7.1% | 2.21% | +17.3% |
| NXST | Sell | Nexstar Media Group | $20,537,000 | -1.4% | 200,731 | -2.7% | 2.17% | +6.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $20,237,000 | +4.7% | 67,792 | +3.4% | 2.14% | +13.3% |
| AL | Sell | Air Lease Corp | $16,611,000 | -8.8% | 397,198 | -9.9% | 1.75% | -1.3% |
| KBR | Sell | KBR Inc. | $15,582,000 | -19.5% | 634,969 | -18.2% | 1.65% | -12.8% |
| CTRE | Sell | CareTrust REIT Inc. | $13,943,000 | -10.3% | 593,188 | -9.2% | 1.47% | -2.9% |
| BOKF | Sell | BOK Financial Corp | $13,599,000 | -1.9% | 171,819 | -6.5% | 1.44% | +6.1% |
| AY | Sell | Atlantica Yield PLC | $12,894,000 | -1.3% | 535,238 | -7.1% | 1.36% | +6.9% |
| SNV | Sell | Synovus Financial Corp | $12,318,000 | -5.5% | 344,477 | -7.5% | 1.30% | +2.3% |
| ESE | Sell | Esco Technologies, Inc. | $11,585,000 | -16.2% | 145,618 | -13.0% | 1.22% | -9.3% |
| OUT | Sell | Outfront Media, Inc. | $10,807,000 | +4.5% | 389,010 | -3.0% | 1.14% | +13.1% |
| DK | Sell | Delek US Holdings | $10,773,000 | -26.7% | 296,787 | -18.2% | 1.14% | -20.6% |
| RHP | Sell | Ryman Hospitality Properties | $10,744,000 | -8.9% | 131,329 | -9.7% | 1.14% | -1.4% |
| BKH | Sell | Black Hills Corp. | $10,602,000 | -9.5% | 138,169 | -7.8% | 1.12% | -1.9% |
| CHE | Sell | Chemed Corporation | $10,134,000 | -2.2% | 24,269 | -15.5% | 1.07% | +5.8% |
| IBKC | Sell | Iberiabank Corp. | $10,055,000 | -9.5% | 133,106 | -9.1% | 1.06% | -2.0% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,046,000 | -29.1% | 362,723 | -8.2% | 1.06% | -23.3% |
| ITT | Sell | ITT Inc. | $9,771,000 | -33.6% | 159,682 | -28.9% | 1.03% | -28.1% |
| SJI | Sell | South Jersey Inds Inc. | $9,682,000 | -8.6% | 294,199 | -6.3% | 1.02% | -1.1% |
| VAC | Sell | Marriott Vacations | $9,609,000 | +4.0% | 92,743 | -3.2% | 1.02% | +12.7% |
| FNB | Sell | F.N.B. Corporation | $9,499,000 | -6.0% | 823,812 | -4.1% | 1.00% | +1.7% |
| KALU | Sell | Kaiser Aluminum Corp | $9,467,000 | -6.7% | 95,653 | -8.0% | 1.00% | +1.0% |
| CNK | Sell | Cinemark Holdings, Inc. | $9,358,000 | +2.1% | 242,176 | -4.6% | 0.99% | +10.5% |
| NTB | Sell | Bank of Butterfield Ltd. | $9,222,000 | -19.6% | 311,133 | -7.9% | 0.97% | -13.0% |
| DLB | Sell | Dolby Laboratories Inc. | $9,187,000 | -4.8% | 142,119 | -4.9% | 0.97% | +3.1% |
| ENSG | Sell | Ensign Group Inc. | $8,980,000 | -24.5% | 189,342 | -9.3% | 0.95% | -18.3% |
| CSFL | Sell | CenterState Banks, Inc. | $8,931,000 | -7.3% | 372,344 | -11.0% | 0.94% | +0.3% |
| OCFC | Sell | Oceanfirst Financial Corporati | $8,854,000 | -13.5% | 375,176 | -8.9% | 0.94% | -6.4% |
| CIO | Sell | City Office Reit, Inc. | $8,655,000 | +16.6% | 601,433 | -2.8% | 0.91% | +26.2% |
| PAG | Sell | Penske Automotive | $8,441,000 | -7.2% | 178,531 | -7.1% | 0.89% | +0.5% |
| PRSP | Buy | Perspecta Inc. | $8,297,000 | +18.3% | 317,631 | +6.0% | 0.88% | +28.1% |
| BXS | Sell | BancorpSouth Bank | $8,221,000 | -7.0% | 277,648 | -8.8% | 0.87% | +0.6% |
| ALE | Sell | Allete Inc | $8,080,000 | -4.7% | 92,434 | -9.3% | 0.85% | +3.1% |
| NRG | Sell | NRG Energy Inc | $7,940,000 | +10.7% | 200,512 | -1.9% | 0.84% | +19.7% |
| PRIM | Sell | Primoris Services Corp | $7,701,000 | -10.1% | 392,723 | -4.0% | 0.81% | -2.6% |
| COLB | Sell | Columbia Banking System, Inc. | $7,698,000 | -8.6% | 208,613 | -10.4% | 0.81% | -1.1% |
| PFS | Sell | Provident Financial | $7,552,000 | -10.4% | 307,851 | -11.5% | 0.80% | -3.0% |
| CMP | Buy | Compass Minerals | $7,459,000 | +23.9% | 132,033 | +20.5% | 0.79% | +34.0% |
| VIRT | Sell | Virtu Financial, Inc. | $7,366,000 | -29.2% | 450,227 | -5.8% | 0.78% | -23.3% |
| JBT | Sell | John Bean Tech, Corp. | $7,313,000 | -38.2% | 73,552 | -24.7% | 0.77% | -33.1% |
| NSA | Sell | National Storage Affiliates Tr | $7,209,000 | +7.3% | 216,030 | -6.9% | 0.76% | +16.2% |
| MDU | Sell | MDU Resource Group | $7,065,000 | +8.3% | 250,638 | -0.9% | 0.75% | +17.1% |
| EQH | Buy | AXA Equitable Holdings Inc. | $7,064,000 | +6.0% | 318,780 | +0.0% | 0.75% | +14.8% |
| CVA | Sell | Covanta Holding Corp. | $6,610,000 | -9.9% | 382,313 | -6.6% | 0.70% | -2.5% |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,599,000 | +3.1% | 177,190 | -2.2% | 0.70% | +11.5% |
| WGO | Sell | Winnebago Inds | $6,537,000 | -18.4% | 170,454 | -17.8% | 0.69% | -11.8% |
| KTB | Buy | Kontoor Brands Inc. | $6,509,000 | +40.5% | 185,448 | +12.2% | 0.69% | +52.0% |
| VOYA | Sell | Voya Financial,Inc. | $6,359,000 | -3.6% | 116,814 | -2.1% | 0.67% | +4.3% |
| CADE | Sell | Cadence Bancorp. | $6,339,000 | -30.7% | 361,427 | -17.8% | 0.67% | -25.0% |
| WTFC | Sell | Wintrust Financial Corp | $6,233,000 | -16.7% | 96,445 | -5.7% | 0.66% | -9.9% |
| MERC | Sell | Mercer International | $6,092,000 | -22.0% | 485,796 | -3.8% | 0.64% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF | $5,980,000 | +1.1% | 20,149 | -0.2% | 0.63% | +9.5% |
| AVX | Sell | AVX Corp | $5,987,000 | -14.6% | 393,879 | -6.8% | 0.63% | -7.6% |
| EVRG | Sell | Evergy Inc. | $5,964,000 | +8.5% | 89,605 | -2.0% | 0.63% | +17.5% |
| HCKT | Sell | Hackett Group Inc. | $5,736,000 | -6.0% | 348,454 | -4.1% | 0.61% | +1.8% |
| LAMR | Sell | Lamar Advertising Co Cl A | $5,684,000 | -0.5% | 69,373 | -1.9% | 0.60% | +7.7% |
| BRY | Sell | Berry Petroleum Corp. | $5,646,000 | -15.0% | 603,239 | -3.8% | 0.60% | -8.0% |
| WEX | Sell | WEX, Inc. | $5,583,000 | -12.8% | 27,628 | -10.2% | 0.59% | -5.4% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $5,576,000 | -8.2% | 1,076,486 | -3.9% | 0.59% | -0.7% |
| STAG | Sell | Stag Industrial Inc. | $5,529,000 | -22.8% | 187,560 | -20.8% | 0.58% | -16.5% |
| SXT | Sell | Sensient Technologies Corp | $5,531,000 | -17.5% | 80,572 | -11.7% | 0.58% | -10.7% |
| PCH | Sell | PotlatchDeltic Corp. | $5,520,000 | -1.4% | 134,364 | -6.5% | 0.58% | +6.8% |
| KBH | New | KB Home | $5,262,000 | – | 154,756 | +100.0% | 0.56% | – |
| PE | Buy | Parsley Energy, Inc. | $5,209,000 | +58.9% | 310,043 | +79.7% | 0.55% | +71.9% |
| AWK | Sell | American Water Works | $5,124,000 | +4.7% | 41,247 | -2.2% | 0.54% | +13.4% |
| FANG | Sell | Diamondback Energy | $5,100,000 | -19.5% | 56,721 | -2.4% | 0.54% | -12.8% |
| OLN | Buy | Olin Corp | $5,042,000 | +44.1% | 269,332 | +68.6% | 0.53% | +56.0% |
| CPRT | Sell | Copart Inc. | $5,001,000 | +3.1% | 62,261 | -4.1% | 0.53% | +11.6% |
| EPM | Buy | Evolution Petroleum Corp. | $4,921,000 | -7.5% | 842,708 | +13.3% | 0.52% | +0.2% |
| POLY | Sell | Plantronics Inc. | $4,894,000 | -5.8% | 131,139 | -6.5% | 0.52% | +2.0% |
| GVA | Sell | Granite Construction Inc | $4,807,000 | -37.6% | 149,602 | -6.5% | 0.51% | -32.4% |
| ABM | Sell | ABM Industries, Inc. | $4,778,000 | -31.1% | 131,550 | -24.1% | 0.50% | -25.3% |
| GBCI | Sell | Glacier Bancorp Inc | $4,748,000 | -6.5% | 117,362 | -6.3% | 0.50% | +1.0% |
| BC | Sell | Brunswick Corp. | $4,735,000 | +11.2% | 90,851 | -2.1% | 0.50% | +20.5% |
| VFH | Sell | Vanguard Financials ETF | $4,725,000 | +0.8% | 67,499 | -0.7% | 0.50% | +9.0% |
| VICI | Sell | Vici Properties Inc | $4,694,000 | +1.1% | 207,223 | -1.6% | 0.50% | +9.5% |
| BWXT | Sell | BWX Technologies, Inc | $4,680,000 | +9.2% | 81,812 | -0.5% | 0.49% | +18.2% |
| JACK | New | Jack in the Box, Inc. | $4,646,000 | – | 50,988 | +100.0% | 0.49% | – |
| IBTX | Sell | Independent Bank Group Inc. | $4,631,000 | -10.5% | 88,026 | -6.5% | 0.49% | -3.2% |
| FBHS | Sell | Fortune Brands Home Security | $4,596,000 | -6.4% | 84,029 | -2.2% | 0.48% | +1.3% |
| NVT | Buy | NVent Electric PLC | $4,555,000 | -6.3% | 206,667 | +5.4% | 0.48% | +1.5% |
| LTXB | Sell | LegacyTexas Financial Group, I | $4,553,000 | -17.3% | 104,591 | -22.7% | 0.48% | -10.4% |
| HUN | Sell | Huntsman Corp | $4,548,000 | +11.4% | 195,543 | -2.1% | 0.48% | +20.6% |
| CULP | Buy | Culp, Inc. | $4,525,000 | +146.1% | 277,630 | +186.8% | 0.48% | +167.0% |
| REZ | Sell | iShares Residential Rel Est Ca | $4,511,000 | +8.0% | 56,767 | -0.9% | 0.48% | +17.0% |
| DFS | Buy | Discover Financial Svc | $4,447,000 | +6.5% | 54,834 | +1.9% | 0.47% | +15.2% |
| RBC | Sell | Regal Beloit Corp. | $4,455,000 | -17.5% | 61,152 | -7.4% | 0.47% | -10.8% |
| WYND | Sell | Wyndham Destinations Inc. | $4,427,000 | +2.5% | 96,201 | -2.2% | 0.47% | +11.2% |
| EAF | Sell | GrafTech International Ltd | $4,307,000 | +9.5% | 336,507 | -1.6% | 0.46% | +18.5% |
| LW | Sell | Lamb Weston Holdings, Inc. | $4,228,000 | +12.5% | 58,144 | -2.0% | 0.45% | +21.5% |
| UMPQ | Sell | Umpqua Holdings | $4,216,000 | -2.7% | 256,108 | -2.0% | 0.44% | +5.2% |
| PLYA | Buy | Playa Hotel and Resorts | $4,157,000 | +13.0% | 530,963 | +11.3% | 0.44% | +22.3% |
| AOS | Sell | A.O. Smith Corp. | $3,971,000 | -1.2% | 83,240 | -2.3% | 0.42% | +6.9% |
| CY | Sell | Cypress Semiconductor Corp. | $3,845,000 | -39.7% | 164,731 | -42.5% | 0.41% | -34.7% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $3,822,000 | -9.1% | 73,864 | -2.1% | 0.40% | -1.5% |
| VMC | Sell | Vulcan Material Co. | $3,752,000 | -17.2% | 24,810 | -24.9% | 0.40% | -10.4% |
| OPB | Sell | Opus Bank | $3,745,000 | -8.9% | 172,017 | -11.6% | 0.40% | -1.5% |
| HHC | Sell | Howard Hughes Corporation | $3,678,000 | +0.4% | 28,378 | -4.1% | 0.39% | +8.7% |
| IRM | Sell | Iron Mountain, Inc. | $3,649,000 | 0.0% | 112,660 | -3.4% | 0.38% | +8.1% |
| BRX | Sell | Brixmor Property Group Inc. | $3,615,000 | +13.4% | 178,161 | -0.0% | 0.38% | +22.8% |
| FMC | Sell | FMC Corp. | $3,399,000 | -9.8% | 38,761 | -14.7% | 0.36% | -2.4% |
| HPP | Sell | Hudson Pacific Properties Inc | $3,221,000 | +0.5% | 96,279 | -0.1% | 0.34% | +8.6% |
| STE | Sell | Steris Plc (Ireland) | $3,214,000 | -3.0% | 22,246 | -0.0% | 0.34% | +5.0% |
| OSK | Sell | Oshkosh Corporation | $3,186,000 | -9.3% | 42,038 | -0.1% | 0.34% | -2.0% |
| RBA | Sell | Ritchie Bros. Auctioneers | $3,149,000 | -0.6% | 78,927 | -17.2% | 0.33% | +7.8% |
| JRVR | Sell | James River Group Holdings, Lt | $3,087,000 | +2.0% | 60,243 | -6.6% | 0.33% | +10.5% |
| HTA | Sell | Healthcare Trust of America, I | $3,046,000 | +7.0% | 103,668 | -0.1% | 0.32% | +15.8% |
| KN | Sell | Knowles Corp. | $3,028,000 | -4.2% | 148,856 | -13.8% | 0.32% | +3.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $2,982,000 | -14.1% | 56,556 | -12.4% | 0.32% | -7.1% |
| FNV | Sell | Franco-Nevada Corp | $2,983,000 | +7.3% | 32,725 | -0.0% | 0.32% | +16.2% |
| BPOP | New | Popular Inc | $2,927,000 | – | 54,130 | +100.0% | 0.31% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $2,848,000 | +5.4% | 18,858 | +4.8% | 0.30% | +14.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,824,000 | -5.0% | 36,649 | -1.4% | 0.30% | +2.8% |
| WMGI | Sell | Wright Medical Group, Inc. | $2,808,000 | -36.6% | 136,106 | -8.3% | 0.30% | -31.2% |
| CAG | Sell | Conagra Foods, Inc. | $2,764,000 | +15.6% | 90,102 | -0.1% | 0.29% | +25.3% |
| UHS | Sell | Universal Health Services, Inc | $2,769,000 | +14.0% | 18,613 | -0.0% | 0.29% | +23.2% |
| EPR | Sell | EPR Properties | $2,751,000 | +3.0% | 35,789 | -0.1% | 0.29% | +11.5% |
| VC | Sell | Visteon Corp. | $2,728,000 | +24.3% | 33,056 | -11.8% | 0.29% | +34.6% |
| PPL | Sell | PPL Corporation | $2,628,000 | +1.5% | 83,443 | -0.0% | 0.28% | +9.9% |
| A | Sell | Agilent Technologies | $2,630,000 | +2.5% | 34,326 | -0.1% | 0.28% | +11.2% |
| OGE | Sell | OGE Energy Corp. | $2,602,000 | +6.5% | 57,332 | -0.1% | 0.28% | +15.5% |
| TPH | Sell | TRI Pointe Group, Inc. | $2,582,000 | +8.2% | 171,682 | -13.9% | 0.27% | +17.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,559,000 | +2.2% | 28,570 | -0.0% | 0.27% | +10.7% |
| PWR | Buy | Quanta Services Inc | $2,550,000 | +33.4% | 67,453 | +34.7% | 0.27% | +43.9% |
| AER | Sell | AerCap Holdings N.V. | $2,535,000 | +1.0% | 46,306 | -4.1% | 0.27% | +9.4% |
| CMA | Sell | Comerica Inc | $2,531,000 | -34.7% | 38,348 | -28.2% | 0.27% | -29.4% |
| RGA | Sell | Reinsurance Group of America | $2,464,000 | +2.4% | 15,410 | -0.1% | 0.26% | +10.6% |
| EHC | Buy | Encompass Health Corp. | $2,434,000 | +146.1% | 38,470 | +146.5% | 0.26% | +167.7% |
| RPM | Sell | RPM International Inc. | $2,420,000 | -10.4% | 35,173 | -20.4% | 0.26% | -2.7% |
| HIW | New | Highwoods Properties Inc. | $2,405,000 | – | 53,525 | +100.0% | 0.25% | – |
| IVC | Sell | Invacare Corp. | $2,321,000 | +15.9% | 309,474 | -19.8% | 0.24% | +25.6% |
| STAY | Sell | Extended Stay America, Inc. | $2,314,000 | -13.4% | 158,060 | -0.1% | 0.24% | -6.5% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,308,000 | +2.7% | 43,056 | +5.1% | 0.24% | +11.4% |
| CI | Sell | Cigna Corp | $2,293,000 | -3.7% | 15,104 | -0.1% | 0.24% | +4.3% |
| HCSG | New | Healthcare Services Group Inc. | $2,265,000 | – | 93,238 | +100.0% | 0.24% | – |
| PVH | Sell | PVH Corp. | $2,207,000 | -10.6% | 25,016 | -4.1% | 0.23% | -3.3% |
| AMP | Sell | Ameriprise Financial | $2,197,000 | +1.2% | 14,935 | -0.1% | 0.23% | +9.4% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,185,000 | -5.9% | 57,137 | -4.1% | 0.23% | +1.8% |
| ASB | Sell | Associated Banc Corp | $2,177,000 | -4.3% | 107,506 | -0.1% | 0.23% | +3.6% |
| LNC | Buy | Lincoln National Corp. | $2,181,000 | -6.4% | 36,163 | +0.0% | 0.23% | +1.3% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,169,000 | +9.0% | 33,264 | +9.9% | 0.23% | +18.0% |
| PACW | Sell | PacWest Bancorp | $2,169,000 | -8.2% | 59,690 | -1.9% | 0.23% | -0.9% |
| ALV | Sell | Autoliv Inc | $2,152,000 | +11.7% | 27,276 | -0.2% | 0.23% | +20.7% |
| COG | Buy | Cabot Oil & Gas | $2,126,000 | -9.0% | 121,030 | +18.9% | 0.22% | -1.3% |
| EXTR | Sell | Extreme Networks, Inc. | $2,105,000 | -5.6% | 289,406 | -16.1% | 0.22% | +1.8% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $2,087,000 | -24.3% | 391,514 | -18.2% | 0.22% | -18.2% |
| BKI | Buy | Black Knight, Inc. | $2,072,000 | +10.3% | 33,941 | +8.7% | 0.22% | +19.7% |
| NFG | Sell | National Fuel & Gas Co | $2,071,000 | -11.1% | 44,130 | -0.0% | 0.22% | -3.5% |
| VVV | Sell | Valvoline Inc. | $2,019,000 | +10.7% | 91,666 | -1.9% | 0.21% | +19.7% |
| ELS | Sell | Equity Lifestyles Properties, | $1,978,000 | -10.1% | 14,807 | -18.3% | 0.21% | -2.8% |
| ETM | Sell | Entercom Communications | $1,974,000 | -55.3% | 591,030 | -22.4% | 0.21% | -51.7% |
| LH | Sell | Laboratory Corp. of America Ho | $1,780,000 | -7.9% | 10,594 | -5.2% | 0.19% | -0.5% |
| FIS | Sell | Fidelity National Information | $1,760,000 | -0.3% | 13,256 | -7.9% | 0.19% | +8.1% |
| CDK | Sell | CDK Global, Inc. | $1,713,000 | -6.8% | 35,625 | -4.1% | 0.18% | +1.1% |
| INGR | Sell | Ingredion Inc. | $1,678,000 | -0.9% | 20,524 | -0.0% | 0.18% | +7.3% |
| MDY | Buy | S&P MidCap 400 Spdrs | $1,629,000 | +121.9% | 4,620 | +123.3% | 0.17% | +138.9% |
| HASI | Buy | Hannon Armstrong Sust. Infra. | $1,598,000 | +4.3% | 54,825 | +0.9% | 0.17% | +13.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,576,000 | +7.8% | 39,143 | +13.9% | 0.17% | +16.1% |
| PFE | Buy | Pfizer Inc. | $1,537,000 | -15.7% | 42,764 | +1.6% | 0.16% | -9.0% |
| ZTS | Sell | Zoetis Inc. CL A | $1,523,000 | +8.4% | 12,221 | -1.3% | 0.16% | +17.5% |
| VRNT | Sell | Verint Systems Inc. | $1,525,000 | -31.5% | 35,643 | -13.9% | 0.16% | -25.8% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,485,000 | -0.9% | 27,642 | +0.1% | 0.16% | +7.5% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,482,000 | +12.0% | 75,747 | -0.1% | 0.16% | +21.7% |
| TPR | Sell | Tapestry Inc. | $1,488,000 | -17.9% | 57,117 | -0.0% | 0.16% | -11.3% |
| GTYH | Sell | GTY Technology Holdings Inc | $1,416,000 | -23.2% | 225,865 | -16.1% | 0.15% | -16.7% |
| VTR | Sell | Ventas Inc. | $1,366,000 | +3.3% | 18,700 | -3.3% | 0.14% | +11.6% |
| BAX | Buy | Baxter International Inc. | $1,349,000 | +13.1% | 15,425 | +5.9% | 0.14% | +22.4% |
| GPN | New | Global Payments Inc. | $1,330,000 | – | 8,363 | +100.0% | 0.14% | – |
| HR | Sell | Healthcare Realty Trust | $1,311,000 | +4.9% | 39,140 | -1.9% | 0.14% | +13.1% |
| SAMG | Sell | Silvercrest Asset Management G | $1,222,000 | -18.0% | 99,341 | -6.5% | 0.13% | -11.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,205,000 | +115.9% | 10,238 | +105.0% | 0.13% | +135.2% |
| EPD | Buy | Enterprise Products Partners | $1,183,000 | +25.7% | 41,398 | +27.0% | 0.12% | +35.9% |
| ENFC | Entegra Financial Corp. | $1,181,000 | -0.3% | 39,319 | 0.0% | 0.12% | +7.8% | |
| THG | Sell | Hanover Insurance Group Inc | $1,174,000 | +3.5% | 8,663 | -2.0% | 0.12% | +11.7% |
| DVY | Sell | IShares Select Dividend | $1,160,000 | -0.2% | 11,378 | -2.5% | 0.12% | +8.0% |
| KW | Sell | Kennedy Wilson Holdings | $1,151,000 | -31.6% | 52,520 | -35.8% | 0.12% | -25.6% |
| AGN | Allergan Inc. | $1,146,000 | +0.5% | 6,809 | 0.0% | 0.12% | +9.0% | |
| PYPL | Paypal Inc. | $1,129,000 | -9.5% | 10,894 | 0.0% | 0.12% | -2.5% | |
| FL | Sell | Foot Locker, Inc. | $1,105,000 | -34.0% | 25,593 | -35.9% | 0.12% | -28.2% |
| MDLZ | Buy | Mondelez International Inc. | $1,106,000 | +10.7% | 20,000 | +7.9% | 0.12% | +20.6% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,099,000 | -42.6% | 107,496 | -28.0% | 0.12% | -38.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,064,000 | +19.0% | 8,182 | +7.8% | 0.11% | +28.7% |
| ETRN | Buy | Equitrans Midstream Corporatio | $1,041,000 | +15.8% | 71,571 | +56.9% | 0.11% | +25.0% |
| EQC | Buy | Equity Commonwealth | $1,029,000 | +14.1% | 30,034 | +8.2% | 0.11% | +23.9% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,011,000 | +3.9% | 8,454 | +0.0% | 0.11% | +12.6% |
| UTX | Buy | United Technlogies | $1,002,000 | +8.8% | 7,342 | +3.8% | 0.11% | +17.8% |
| EEM | iShares MSCI Emerging Markets | $992,000 | -4.8% | 24,281 | 0.0% | 0.10% | +2.9% | |
| EQR | Buy | Equity Residential Properties | $963,000 | +14.1% | 11,160 | +0.4% | 0.10% | +24.4% |
| ZAYO | Sell | Zayo Group Holdings Inc | $940,000 | -1.3% | 27,736 | -4.1% | 0.10% | +6.5% |
| ASTE | Buy | Astec Industries, Inc. | $922,000 | -2.1% | 29,658 | +2.5% | 0.10% | +5.4% |
| VB | New | Vanguard Index Small Cap Fund | $923,000 | – | 6,000 | +100.0% | 0.10% | – |
| KSU | Buy | Kansas City Southern | $909,000 | +9.1% | 6,835 | +0.0% | 0.10% | +18.5% |
| EOG | Buy | EOG Resources Inc | $901,000 | +17.5% | 12,138 | +47.5% | 0.10% | +26.7% |
| EQT | Sell | EQT Corporation | $894,000 | -51.5% | 84,033 | -27.9% | 0.09% | -47.8% |
| DENN | Sell | Denny's Corporation | $862,000 | -28.8% | 37,862 | -35.8% | 0.09% | -22.9% |
| FFG | Sell | FBL Financial Group | $841,000 | -13.5% | 14,126 | -7.2% | 0.09% | -6.3% |
| STZ | Constellation Brands | $845,000 | +5.2% | 4,078 | 0.0% | 0.09% | +14.1% | |
| QQQ | Buy | Invesco QQQ Trust Series I | $845,000 | +1.2% | 4,477 | +0.1% | 0.09% | +9.9% |
| WBT | Sell | Welbilt, Inc. | $802,000 | -35.1% | 47,547 | -35.8% | 0.08% | -29.8% |
| SLRC | Sell | Solar Capital Ltd. | $808,000 | -4.3% | 39,146 | -4.8% | 0.08% | +3.7% |
| MTN | Sell | Vail Resorts Inc. | $740,000 | -34.4% | 3,250 | -35.7% | 0.08% | -29.1% |
| GUNR | Buy | FlexShares Global Upstream Nat | $719,000 | +63.0% | 23,082 | +72.6% | 0.08% | +76.7% |
| ATI | Sell | Allegheny Technologies Inc. | $706,000 | -34.6% | 34,860 | -18.6% | 0.08% | -28.6% |
| ITW | Buy | Illinois Tool Works | $705,000 | +4.0% | 4,507 | +0.3% | 0.07% | +12.1% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $694,000 | -1.0% | 5,390 | -3.4% | 0.07% | +7.4% |
| BRKB | Berkshire Hathaway Cl B | $678,000 | -2.4% | 3,260 | 0.0% | 0.07% | +5.9% | |
| HPE | Hewlett Packard Enterprise Com | $671,000 | +1.5% | 44,220 | 0.0% | 0.07% | +10.9% | |
| MGU | Buy | Macquarie Global Infrastrcture | $672,000 | +1.8% | 27,896 | +0.1% | 0.07% | +10.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $624,000 | -2.0% | 2 | 0.0% | 0.07% | +6.5% | |
| CTVA | New | Corteva Inc. | $604,000 | – | 21,574 | +100.0% | 0.06% | – |
| KRNY | Sell | Kearney Financial Corp. | $593,000 | -81.2% | 45,477 | -80.8% | 0.06% | -79.5% |
| MOD | Sell | Modine Manufacturing Co | $563,000 | -48.9% | 49,473 | -35.7% | 0.06% | -45.4% |
| T | Buy | AT&T Corp | $525,000 | +105.9% | 13,870 | +82.2% | 0.06% | +120.0% |
| TIVO | Sell | TiVo Corporation | $525,000 | 0.0% | 68,888 | -3.3% | 0.06% | +7.8% |
| EE | Sell | El Paso Electric Co. | $514,000 | -4.8% | 7,659 | -7.3% | 0.05% | +1.9% |
| DIS | Buy | Walt Disney Co. | $506,000 | -5.4% | 3,885 | +1.3% | 0.05% | +1.9% |
| FXI | Sell | IShares TR FTSE Xinhua HK Chin | $505,000 | -11.2% | 12,696 | -4.5% | 0.05% | -5.4% |
| DFIN | Sell | Donnelley Financial Solutions | $487,000 | -40.6% | 39,551 | -35.7% | 0.05% | -36.2% |
| VCIT | Vanguard Intermediate-Term Cor | $462,000 | +1.5% | 5,066 | 0.0% | 0.05% | +11.4% | |
| RMBI | New | Richmond Mutual Bancorporation | $464,000 | – | 33,191 | +100.0% | 0.05% | – |
| LAND | Gladstone Land Corp. | $450,000 | +3.2% | 37,833 | 0.0% | 0.05% | +11.6% | |
| XOM | Sell | Exxon Corp | $423,000 | -10.8% | 5,995 | -3.0% | 0.04% | -2.2% |
| INDB | Buy | Independent Bank Corp. | $406,000 | -1.5% | 5,442 | +0.6% | 0.04% | +7.5% |
| VREX | Sell | Varex Imaging Corp. | $400,000 | -40.0% | 14,005 | -35.6% | 0.04% | -35.4% |
| WY | Buy | Weyerhauser | $399,000 | +5.3% | 14,404 | +0.1% | 0.04% | +13.5% |
| HPR | Sell | HighPoint Resources Corp. | $385,000 | -43.9% | 241,946 | -35.8% | 0.04% | -38.8% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $389,000 | -0.8% | 26,572 | +1.9% | 0.04% | +7.9% |
| LMT | Buy | Lockheed Martin | $383,000 | +7.6% | 981 | +0.3% | 0.04% | +14.3% |
| EGP | Sell | EastGroup Properties Inc. | $368,000 | +3.7% | 2,947 | -3.8% | 0.04% | +11.4% |
| IWM | IShares Russell 2000 | $357,000 | -2.7% | 2,359 | 0.0% | 0.04% | +5.6% | |
| AAPL | Sell | Apple Inc. | $340,000 | -7.9% | 1,520 | -18.5% | 0.04% | 0.0% |
| IDU | iShares U.S. Utilities ETF | $329,000 | +7.9% | 2,020 | 0.0% | 0.04% | +16.7% | |
| RTN | Buy | Raytheon Co | $319,000 | +13.1% | 1,627 | +0.3% | 0.03% | +21.4% |
| AMZN | Amazon.com Inc | $306,000 | -8.1% | 176 | 0.0% | 0.03% | 0.0% | |
| DXC | Sell | DXC Technology Company | $299,000 | -86.1% | 10,149 | -74.0% | 0.03% | -84.8% |
| CMCSA | Buy | Comcast Corp | $286,000 | +7.1% | 6,343 | +0.3% | 0.03% | +15.4% |
| DLTR | Dollar Tree Stores Inc | $283,000 | +6.4% | 2,480 | 0.0% | 0.03% | +15.4% | |
| SNA | Snap On Inc | $286,000 | -5.6% | 1,830 | 0.0% | 0.03% | 0.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $282,000 | +1.1% | 1,049 | +0.1% | 0.03% | +11.1% |
| XLU | Sell | Utilities Select Sector SPDR E | $279,000 | -91.4% | 4,309 | -92.1% | 0.03% | -90.8% |
| OASPQ | Sell | Oasis Petroleum Inc | $270,000 | -60.9% | 78,057 | -35.9% | 0.03% | -56.7% |
| UN | Unilever NV | $270,000 | -1.1% | 4,500 | 0.0% | 0.03% | +7.4% | |
| CME | Buy | CME Group, Inc. | $266,000 | +9.0% | 1,259 | +0.2% | 0.03% | +16.7% |
| HON | Buy | Honeywell | $252,000 | -2.7% | 1,490 | +0.4% | 0.03% | +8.0% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $250,000 | +0.8% | 25,843 | +1.9% | 0.03% | +8.3% |
| MO | Altria Group, Inc. | $250,000 | -13.8% | 6,120 | 0.0% | 0.03% | -7.1% | |
| PG | Proctor & Gamble | $241,000 | +13.1% | 1,940 | 0.0% | 0.02% | +19.0% | |
| MSFT | Microsoft Corp | $237,000 | +3.9% | 1,703 | 0.0% | 0.02% | +13.6% | |
| EPI | Buy | WisdomTree India Earnings Fund | $227,000 | -8.5% | 9,533 | +0.0% | 0.02% | 0.0% |
| IYR | Sell | IShares US Real Estate ETF | $232,000 | +3.1% | 2,475 | -3.9% | 0.02% | +9.1% |
| ETN | Buy | Eaton Corp | $228,000 | +0.4% | 2,739 | +0.7% | 0.02% | +9.1% |
| AMGN | Amgen Inc | $232,000 | +5.0% | 1,200 | 0.0% | 0.02% | +9.1% | |
| BMY | New | Bristol Myers Squibb | $214,000 | – | 4,221 | +100.0% | 0.02% | – |
| BA | Boeing Co | $219,000 | +4.3% | 576 | 0.0% | 0.02% | +15.0% | |
| EWA | IShares Inc MSCI Australia Ind | $206,000 | -1.4% | 9,278 | 0.0% | 0.02% | +10.0% | |
| MCHP | New | Microchip Technology Inc | $211,000 | – | 2,267 | +100.0% | 0.02% | – |
| OMER | Sell | Omeros Corporation | $199,000 | -26.3% | 12,201 | -29.1% | 0.02% | -19.2% |
| CODI | Compass Diversified Holdings | $200,000 | +3.1% | 10,150 | 0.0% | 0.02% | +10.5% | |
| PBFS | New | Pioneer Bancorp Inc. | $187,000 | – | 15,000 | +100.0% | 0.02% | – |
| WSBF | Sell | Waterstone Financial, Inc | $172,000 | -40.7% | 10,000 | -41.2% | 0.02% | -35.7% |
| MNTX | Buy | MANITEX INTL INC COM | $150,000 | – | 22,500 | +12.5% | 0.02% | – |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $96,000 | +1.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| NLY | Buy | Annaly Capital Management, Inc | $92,000 | -1.1% | 10,458 | +2.6% | 0.01% | +11.1% |
| FAX | Aberdeen Asia Pac Incm | $77,000 | +1.3% | 18,300 | 0.0% | 0.01% | +14.3% | |
| RCL | Exit | Royal Carribbean | $0 | – | -1,744 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc. | $0 | – | -3,173 | -100.0% | -0.02% | – |
| DD | Exit | DuPont De Nemours | $0 | – | -3,913 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,754 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Inc. | $0 | – | -6,882 | -100.0% | -0.03% | – |
| EMCI | Exit | EMC Insurance Group Inc. | $0 | – | -9,422 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Invt. & Mgmt Co | $0 | – | -9,561 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -53,566 | -100.0% | -0.07% | – |
| HBB | Exit | Hamilton Beach Brands Holdings | $0 | – | -43,138 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -14,093 | -100.0% | -0.09% | – |
| HDV | Exit | iShares Core High Dividend ETF | $0 | – | -14,800 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TR S&P NTL AMTFREE | $0 | – | -13,000 | -100.0% | -0.14% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -16,200 | -100.0% | -0.21% | – |
| SM | Exit | SM Energy Company | $0 | – | -200,289 | -100.0% | -0.24% | – |
| SEMG | Exit | SemGroup Corporation | $0 | – | -220,703 | -100.0% | -0.26% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -312,767 | -100.0% | -0.35% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -66,000 | -100.0% | -0.43% | – |
| TSS | Exit | Total System Services, Inc. | $0 | – | -36,184 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.