$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | New | KB Home | $5,262,000 | – | 154,756 | +100.0% | 0.56% | – |
| JACK | New | Jack in the Box, Inc. | $4,646,000 | – | 50,988 | +100.0% | 0.49% | – |
| BPOP | New | Popular Inc | $2,927,000 | – | 54,130 | +100.0% | 0.31% | – |
| HIW | New | Highwoods Properties Inc. | $2,405,000 | – | 53,525 | +100.0% | 0.25% | – |
| HCSG | New | Healthcare Services Group Inc. | $2,265,000 | – | 93,238 | +100.0% | 0.24% | – |
| GPN | New | Global Payments Inc. | $1,330,000 | – | 8,363 | +100.0% | 0.14% | – |
| VB | New | Vanguard Index Small Cap Fund | $923,000 | – | 6,000 | +100.0% | 0.10% | – |
| CTVA | New | Corteva Inc. | $604,000 | – | 21,574 | +100.0% | 0.06% | – |
| RMBI | New | Richmond Mutual Bancorporation | $464,000 | – | 33,191 | +100.0% | 0.05% | – |
| BMY | New | Bristol Myers Squibb | $214,000 | – | 4,221 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $211,000 | – | 2,267 | +100.0% | 0.02% | – |
| PBFS | New | Pioneer Bancorp Inc. | $187,000 | – | 15,000 | +100.0% | 0.02% | – |
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.