$946 Million is the total value of Keeley-Teton Advisors, LLC's 266 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $21,934,000 | +8.4% | 67,857 | +0.1% | 2.32% | +8.5% |
| NXST | Sell | Nexstar Media Group | $21,487,000 | +4.6% | 183,256 | -8.7% | 2.27% | +4.7% |
| SBRA | Sell | Sabra Health Care REIT | $18,951,000 | -9.4% | 888,050 | -2.5% | 2.00% | -9.3% |
| KBR | Sell | KBR Inc. | $17,688,000 | +13.5% | 579,923 | -8.7% | 1.87% | +13.6% |
| AL | Sell | Air Lease Corp | $17,098,000 | +2.9% | 359,805 | -9.4% | 1.81% | +3.1% |
| BOKF | Sell | BOK Financial Corp | $14,355,000 | +5.6% | 164,242 | -4.4% | 1.52% | +5.7% |
| SNV | Buy | Synovus Financial Corp | $13,940,000 | +13.2% | 355,600 | +3.2% | 1.47% | +13.3% |
| AY | Sell | Atlantica Yield PLC | $12,497,000 | -3.1% | 473,552 | -11.5% | 1.32% | -2.9% |
| FNB | Buy | F.N.B. Corporation | $11,611,000 | +22.2% | 914,222 | +11.0% | 1.23% | +22.4% |
| NTB | Sell | Bank of Butterfield Ltd. | $10,830,000 | +17.4% | 292,557 | -6.0% | 1.14% | +17.6% |
| OUT | Buy | Outfront Media, Inc. | $10,654,000 | -1.4% | 397,231 | +2.1% | 1.13% | -1.2% |
| VAC | Sell | Marriott Vacations | $10,316,000 | +7.4% | 80,117 | -13.6% | 1.09% | +7.5% |
| RHP | Sell | Ryman Hospitality Properties | $10,129,000 | -5.7% | 116,879 | -11.0% | 1.07% | -5.6% |
| DK | Buy | Delek US Holdings | $10,012,000 | -7.1% | 298,605 | +0.6% | 1.06% | -6.9% |
| CHE | Sell | Chemed Corporation | $9,970,000 | -1.6% | 22,697 | -6.5% | 1.05% | -1.5% |
| BKH | Sell | Black Hills Corp. | $9,895,000 | -6.7% | 125,993 | -8.8% | 1.05% | -6.6% |
| DLB | Sell | Dolby Laboratories Inc. | $9,698,000 | +5.6% | 140,964 | -0.8% | 1.03% | +5.8% |
| KALU | Sell | Kaiser Aluminum Corp | $9,572,000 | +1.1% | 86,324 | -9.8% | 1.01% | +1.2% |
| CTRE | Sell | CareTrust REIT Inc. | $9,531,000 | -31.6% | 461,989 | -22.1% | 1.01% | -31.5% |
| ESE | Sell | Esco Technologies, Inc. | $9,399,000 | -18.9% | 101,612 | -30.2% | 0.99% | -18.7% |
| SJI | Sell | South Jersey Inds Inc. | $9,365,000 | -3.3% | 283,958 | -3.5% | 0.99% | -3.1% |
| OCFC | Sell | Oceanfirst Financial Corporati | $9,137,000 | +3.2% | 357,764 | -4.6% | 0.97% | +3.3% |
| KTB | Buy | Kontoor Brands Inc. | $8,867,000 | +36.2% | 211,181 | +13.9% | 0.94% | +36.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $8,812,000 | -12.3% | 243,358 | -32.9% | 0.93% | -12.2% |
| IBKC | Sell | Iberiabank Corp. | $8,675,000 | -13.7% | 115,923 | -12.9% | 0.92% | -13.7% |
| PAG | Sell | Penske Automotive | $8,641,000 | +2.4% | 172,056 | -3.6% | 0.91% | +2.6% |
| PRIM | Sell | Primoris Services Corp | $8,647,000 | +12.3% | 388,813 | -1.0% | 0.91% | +12.4% |
| ITT | Sell | ITT Inc. | $8,531,000 | -12.7% | 115,419 | -27.7% | 0.90% | -12.6% |
| ENSG | Sell | Ensign Group Inc. | $8,426,000 | -6.2% | 185,725 | -1.9% | 0.89% | -6.0% |
| BXS | Sell | BancorpSouth Bank | $8,395,000 | +2.1% | 267,281 | -3.7% | 0.89% | +2.3% |
| CSFL | Sell | CenterState Banks, Inc. | $8,401,000 | -5.9% | 336,327 | -9.7% | 0.89% | -5.8% |
| PRSP | Sell | Perspecta Inc. | $8,345,000 | +0.6% | 315,620 | -0.6% | 0.88% | +0.7% |
| CMP | Buy | Compass Minerals | $8,172,000 | +9.6% | 134,050 | +1.5% | 0.86% | +9.6% |
| CNK | Sell | Cinemark Holdings, Inc. | $8,134,000 | -13.1% | 240,298 | -0.8% | 0.86% | -13.0% |
| NRG | Sell | NRG Energy Inc | $7,931,000 | -0.1% | 199,514 | -0.5% | 0.84% | +0.1% |
| JBT | Sell | John Bean Tech, Corp. | $7,675,000 | +5.0% | 68,124 | -7.4% | 0.81% | +5.2% |
| COLB | Sell | Columbia Banking System, Inc. | $7,477,000 | -2.9% | 183,780 | -11.9% | 0.79% | -2.7% |
| BSIG | New | BrightSphere Investment Group | $7,472,000 | – | 731,115 | +100.0% | 0.79% | – |
| CIO | Sell | City Office Reit, Inc. | $7,473,000 | -13.7% | 552,733 | -8.1% | 0.79% | -13.6% |
| MDU | Sell | MDU Resource Group | $7,258,000 | +2.7% | 244,282 | -2.5% | 0.77% | +2.9% |
| ALE | Sell | Allete Inc | $7,263,000 | -10.1% | 89,482 | -3.2% | 0.77% | -10.0% |
| VOYA | Sell | Voya Financial,Inc. | $6,944,000 | +9.2% | 113,870 | -2.5% | 0.73% | +9.2% |
| WTFC | Sell | Wintrust Financial Corp | $6,782,000 | +8.8% | 95,660 | -0.8% | 0.72% | +9.0% |
| COT | New | Cott Corporation | $6,648,000 | – | 485,987 | +100.0% | 0.70% | – |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,582,000 | -0.3% | 175,288 | -1.1% | 0.70% | -0.1% |
| VIRT | Sell | Virtu Financial, Inc. | $6,576,000 | -10.7% | 411,253 | -8.7% | 0.70% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF | $6,439,000 | +7.7% | 20,004 | -0.7% | 0.68% | +7.8% |
| PFS | Sell | Provident Financial | $6,295,000 | -16.6% | 255,367 | -17.0% | 0.67% | -16.5% |
| CADE | Sell | Cadence Bancorp. | $6,182,000 | -2.5% | 340,980 | -5.7% | 0.65% | -2.2% |
| PE | Buy | Parsley Energy, Inc. | $6,188,000 | +18.8% | 327,218 | +5.5% | 0.65% | +18.9% |
| IBTX | Buy | Independent Bank Group Inc. | $6,114,000 | +32.0% | 110,290 | +25.3% | 0.65% | +32.3% |
| KBH | Buy | KB Home | $6,092,000 | +15.8% | 177,758 | +14.9% | 0.64% | +15.8% |
| MERC | Sell | Mercer International | $5,907,000 | -3.0% | 480,272 | -1.1% | 0.62% | -2.8% |
| FANG | Buy | Diamondback Energy | $5,882,000 | +15.3% | 63,347 | +11.7% | 0.62% | +15.4% |
| STAG | Sell | Stag Industrial Inc. | $5,855,000 | +5.9% | 185,457 | -1.1% | 0.62% | +6.0% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $5,812,000 | +4.2% | 1,064,446 | -1.1% | 0.62% | +4.4% |
| WGO | Sell | Winnebago Inds | $5,655,000 | -13.5% | 106,733 | -37.4% | 0.60% | -13.3% |
| BPOP | Buy | Popular Inc | $5,652,000 | +93.1% | 96,198 | +77.7% | 0.60% | +93.5% |
| CVA | Sell | Covanta Holding Corp. | $5,607,000 | -15.2% | 377,843 | -1.2% | 0.59% | -15.0% |
| LAMR | Sell | Lamar Advertising Co Cl A | $5,566,000 | -2.1% | 62,360 | -10.1% | 0.59% | -1.8% |
| NSA | Sell | National Storage Affiliates Tr | $5,496,000 | -23.8% | 163,473 | -24.3% | 0.58% | -23.7% |
| FBHS | Sell | Fortune Brands Home Security | $5,360,000 | +16.6% | 82,032 | -2.4% | 0.57% | +16.9% |
| GBCI | Sell | Glacier Bancorp Inc | $5,337,000 | +12.4% | 116,048 | -1.1% | 0.56% | +12.6% |
| BC | Sell | Brunswick Corp. | $5,327,000 | +12.5% | 88,814 | -2.2% | 0.56% | +12.6% |
| VFH | Buy | Vanguard Financials ETF | $5,244,000 | +11.0% | 68,747 | +1.8% | 0.56% | +11.2% |
| OLN | Buy | Olin Corp | $5,248,000 | +4.1% | 304,206 | +12.9% | 0.56% | +4.3% |
| CPRT | Sell | Copart Inc. | $5,221,000 | +4.4% | 57,415 | -7.8% | 0.55% | +4.5% |
| WEX | Sell | WEX, Inc. | $5,203,000 | -6.8% | 24,840 | -10.1% | 0.55% | -6.8% |
| VICI | Sell | Vici Properties Inc | $5,203,000 | +10.8% | 203,636 | -1.7% | 0.55% | +10.9% |
| EPM | Buy | Evolution Petroleum Corp. | $5,133,000 | +4.3% | 938,332 | +11.3% | 0.54% | +4.4% |
| AVX | Sell | AVX Corp | $5,081,000 | -15.1% | 248,205 | -37.0% | 0.54% | -15.0% |
| NVT | Sell | NVent Electric PLC | $5,020,000 | +10.2% | 196,257 | -5.0% | 0.53% | +10.4% |
| HCKT | Sell | Hackett Group Inc. | $5,015,000 | -12.6% | 310,701 | -10.8% | 0.53% | -12.5% |
| BWXT | Sell | BWX Technologies, Inc | $5,010,000 | +7.1% | 80,704 | -1.4% | 0.53% | +7.3% |
| JACK | Buy | Jack in the Box, Inc. | $4,987,000 | +7.3% | 63,910 | +25.3% | 0.53% | +7.3% |
| AWK | Sell | American Water Works | $4,867,000 | -5.0% | 39,621 | -3.9% | 0.52% | -4.8% |
| WYND | Sell | Wyndham Destinations Inc. | $4,696,000 | +6.1% | 90,849 | -5.6% | 0.50% | +6.2% |
| HUN | Sell | Huntsman Corp | $4,682,000 | +2.9% | 193,799 | -0.9% | 0.50% | +3.1% |
| EVRG | Sell | Evergy Inc. | $4,605,000 | -22.8% | 70,753 | -21.0% | 0.49% | -22.7% |
| DFS | Sell | Discover Financial Svc | $4,598,000 | +3.4% | 54,205 | -1.1% | 0.49% | +3.4% |
| REZ | Buy | iShares Residential Rel Est Ca | $4,558,000 | +1.0% | 60,505 | +6.6% | 0.48% | +1.3% |
| RBC | Sell | Regal Beloit Corp. | $4,490,000 | +0.8% | 52,452 | -14.2% | 0.48% | +1.1% |
| LW | Sell | Lamb Weston Holdings, Inc. | $4,418,000 | +4.5% | 51,355 | -11.7% | 0.47% | +4.7% |
| UMPQ | Sell | Umpqua Holdings | $4,393,000 | +4.2% | 248,216 | -3.1% | 0.46% | +4.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $4,394,000 | +15.0% | 69,959 | -5.3% | 0.46% | +15.1% |
| PCH | Sell | PotlatchDeltic Corp. | $4,367,000 | -20.9% | 100,924 | -24.9% | 0.46% | -20.8% |
| PINE | New | Alpine Income Property Trust | $4,354,000 | – | 228,777 | +100.0% | 0.46% | – |
| TTEC | New | TTEC Holdings Inc. | $4,339,000 | – | 109,521 | +100.0% | 0.46% | – |
| HCSG | Buy | Healthcare Services Group Inc. | $4,238,000 | +87.1% | 174,246 | +86.9% | 0.45% | +87.4% |
| OPB | Sell | Opus Bank | $4,168,000 | +11.3% | 161,118 | -6.3% | 0.44% | +11.6% |
| OSK | Sell | Oshkosh Corporation | $3,979,000 | +24.9% | 42,036 | -0.0% | 0.42% | +25.3% |
| EAF | Sell | GrafTech International Ltd | $3,878,000 | -10.0% | 333,777 | -0.8% | 0.41% | -9.9% |
| FMC | Sell | FMC Corp. | $3,869,000 | +13.8% | 38,756 | -0.0% | 0.41% | +13.9% |
| AOS | Sell | A.O. Smith Corp. | $3,867,000 | -2.6% | 81,175 | -2.5% | 0.41% | -2.4% |
| BRX | Sell | Brixmor Property Group Inc. | $3,850,000 | +6.5% | 178,139 | -0.0% | 0.41% | +6.5% |
| PLYA | Sell | Playa Hotel and Resorts | $3,831,000 | -7.8% | 456,107 | -14.1% | 0.40% | -7.7% |
| CULP | Culp, Inc. | $3,781,000 | -16.4% | 277,630 | 0.0% | 0.40% | -16.3% | |
| HHC | Buy | Howard Hughes Corporation | $3,643,000 | -1.0% | 28,734 | +1.3% | 0.38% | -0.8% |
| HPP | Sell | Hudson Pacific Properties Inc | $3,625,000 | +12.5% | 96,271 | -0.0% | 0.38% | +12.6% |
| VMC | Sell | Vulcan Material Co. | $3,567,000 | -4.9% | 24,775 | -0.1% | 0.38% | -4.8% |
| IRM | Sell | Iron Mountain, Inc. | $3,457,000 | -5.3% | 108,467 | -3.7% | 0.37% | -4.9% |
| FNV | Sell | Franco-Nevada Corp | $3,380,000 | +13.3% | 32,720 | -0.0% | 0.36% | +13.3% |
| STE | Sell | Steris Plc (Ireland) | $3,380,000 | +5.2% | 22,176 | -0.3% | 0.36% | +5.3% |
| RBA | Sell | Ritchie Bros. Auctioneers | $3,222,000 | +2.3% | 75,024 | -4.9% | 0.34% | +2.4% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $3,198,000 | +7.2% | 49,739 | -12.1% | 0.34% | +7.3% |
| HTA | Sell | Healthcare Trust of America, I | $3,139,000 | +3.1% | 103,656 | -0.0% | 0.33% | +3.1% |
| CI | Sell | Cigna Corp | $3,088,000 | +34.7% | 15,101 | -0.0% | 0.33% | +35.1% |
| CAG | Sell | Conagra Foods, Inc. | $3,085,000 | +11.6% | 90,091 | -0.0% | 0.33% | +11.6% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,076,000 | +8.0% | 18,800 | -0.3% | 0.32% | +8.0% |
| PPL | Sell | PPL Corporation | $2,994,000 | +13.9% | 83,432 | -0.0% | 0.32% | +14.0% |
| A | Sell | Agilent Technologies | $2,928,000 | +11.3% | 34,322 | -0.0% | 0.31% | +11.5% |
| PB | New | Prosperity Bancshares, Inc. | $2,912,000 | – | 40,509 | +100.0% | 0.31% | – |
| IVC | Buy | Invacare Corp. | $2,902,000 | +25.0% | 321,732 | +4.0% | 0.31% | +25.3% |
| CDK | Buy | CDK Global, Inc. | $2,861,000 | +67.0% | 52,319 | +46.9% | 0.30% | +67.4% |
| BRY | Sell | Berry Petroleum Corp. | $2,839,000 | -49.7% | 301,031 | -50.1% | 0.30% | -49.7% |
| KN | Sell | Knowles Corp. | $2,789,000 | -7.9% | 131,858 | -11.4% | 0.30% | -7.8% |
| SXT | Sell | Sensient Technologies Corp | $2,784,000 | -49.7% | 42,117 | -47.7% | 0.29% | -49.7% |
| CMA | Sell | Comerica Inc | $2,751,000 | +8.7% | 38,346 | -0.0% | 0.29% | +9.0% |
| PWR | Sell | Quanta Services Inc | $2,746,000 | +7.7% | 67,444 | -0.0% | 0.29% | +7.8% |
| AER | Sell | AerCap Holdings N.V. | $2,721,000 | +7.3% | 44,258 | -4.4% | 0.29% | +7.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,720,000 | +6.3% | 28,566 | -0.0% | 0.29% | +6.7% |
| RPM | Sell | RPM International Inc. | $2,700,000 | +11.6% | 35,169 | -0.0% | 0.29% | +11.7% |
| EHC | Sell | Encompass Health Corp. | $2,665,000 | +9.5% | 38,466 | -0.0% | 0.28% | +9.7% |
| UHS | Sell | Universal Health Services, Inc | $2,670,000 | -3.6% | 18,612 | -0.0% | 0.28% | -3.4% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,635,000 | -6.7% | 34,429 | -6.1% | 0.28% | -6.4% |
| HMHC | Buy | Houghton Mifflin Harcourt Co. | $2,626,000 | +25.8% | 420,220 | +7.3% | 0.28% | +26.4% |
| HIW | Sell | Highwoods Properties Inc. | $2,618,000 | +8.9% | 53,520 | -0.0% | 0.28% | +9.1% |
| OGE | Sell | OGE Energy Corp. | $2,549,000 | -2.0% | 57,324 | -0.0% | 0.27% | -1.8% |
| EPR | Sell | EPR Properties | $2,528,000 | -8.1% | 35,784 | -0.0% | 0.27% | -8.2% |
| RGA | Sell | Reinsurance Group of America | $2,513,000 | +2.0% | 15,409 | -0.0% | 0.27% | +2.3% |
| PVH | Sell | PVH Corp. | $2,517,000 | +14.0% | 23,934 | -4.3% | 0.27% | +14.2% |
| AMP | Sell | Ameriprise Financial | $2,488,000 | +13.2% | 14,933 | -0.0% | 0.26% | +13.4% |
| JRVR | Sell | James River Group Holdings, Lt | $2,455,000 | -20.5% | 59,563 | -1.1% | 0.26% | -20.2% |
| ASTE | Buy | Astec Industries, Inc. | $2,392,000 | +159.4% | 56,958 | +92.0% | 0.25% | +160.8% |
| ASB | Sell | Associated Banc Corp | $2,369,000 | +8.8% | 107,495 | -0.0% | 0.25% | +9.1% |
| TPH | Sell | TRI Pointe Group, Inc. | $2,364,000 | -8.4% | 151,725 | -11.6% | 0.25% | -8.4% |
| GLPI | Sell | Gaming and Leisure Properties, | $2,348,000 | +7.5% | 54,534 | -4.6% | 0.25% | +7.4% |
| STAY | Sell | Extended Stay America, Inc. | $2,349,000 | +1.5% | 158,043 | -0.0% | 0.25% | +1.6% |
| BKI | Buy | Black Knight, Inc. | $2,349,000 | +13.4% | 36,426 | +7.3% | 0.25% | +13.2% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $2,308,000 | +6.4% | 33,241 | -0.1% | 0.24% | +6.6% |
| ALV | Sell | Autoliv Inc | $2,302,000 | +7.0% | 27,271 | -0.0% | 0.24% | +7.0% |
| LNC | Sell | Lincoln National Corp. | $2,131,000 | -2.3% | 36,108 | -0.2% | 0.22% | -2.2% |
| COG | Sell | Cabot Oil & Gas | $2,107,000 | -0.9% | 121,015 | -0.0% | 0.22% | -0.9% |
| PACW | Sell | PacWest Bancorp | $2,087,000 | -3.8% | 54,534 | -8.6% | 0.22% | -3.5% |
| ELS | Buy | Equity Lifestyles Properties, | $2,084,000 | +5.4% | 29,610 | +100.0% | 0.22% | +5.3% |
| NFG | Sell | National Fuel & Gas Co | $2,054,000 | -0.8% | 44,124 | -0.0% | 0.22% | -0.9% |
| WMGI | Sell | Wright Medical Group, Inc. | $2,036,000 | -27.5% | 66,794 | -50.9% | 0.22% | -27.6% |
| VC | Sell | Visteon Corp. | $1,995,000 | -26.9% | 23,044 | -30.3% | 0.21% | -26.7% |
| EXTR | Sell | Extreme Networks, Inc. | $1,900,000 | -9.7% | 257,746 | -10.9% | 0.20% | -9.5% |
| FIS | Sell | Fidelity National Information | $1,836,000 | +4.3% | 13,197 | -0.4% | 0.19% | +4.3% |
| VRNT | Sell | Verint Systems Inc. | $1,825,000 | +19.7% | 32,966 | -7.5% | 0.19% | +19.9% |
| VVV | Sell | Valvoline Inc. | $1,787,000 | -11.5% | 83,445 | -9.0% | 0.19% | -11.3% |
| LH | Sell | Laboratory Corp. of America Ho | $1,758,000 | -1.2% | 10,391 | -1.9% | 0.19% | -1.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,762,000 | +11.8% | 39,619 | +1.2% | 0.19% | +12.0% |
| MDY | Buy | S&P MidCap 400 Spdrs | $1,735,000 | +6.5% | 4,622 | +0.0% | 0.18% | +6.4% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,698,000 | +14.3% | 29,744 | +7.6% | 0.18% | +14.6% |
| HASI | Sell | Hannon Armstrong Sust. Infra. | $1,682,000 | +5.3% | 52,263 | -4.7% | 0.18% | +5.3% |
| PFE | Sell | Pfizer Inc. | $1,615,000 | +5.1% | 41,232 | -3.6% | 0.17% | +5.6% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,603,000 | +8.2% | 75,919 | +0.2% | 0.17% | +8.3% |
| TPR | Sell | Tapestry Inc. | $1,540,000 | +3.5% | 57,111 | -0.0% | 0.16% | +3.8% |
| ZTS | Sell | Zoetis Inc. CL A | $1,545,000 | +1.4% | 11,673 | -4.5% | 0.16% | +1.2% |
| POLY | Sell | Plantronics Inc. | $1,492,000 | -69.5% | 54,581 | -58.4% | 0.16% | -69.4% |
| JPM | Sell | JP Morgan Chase & Co | $1,372,000 | +13.9% | 9,840 | -3.9% | 0.14% | +14.2% |
| HR | Sell | Healthcare Realty Trust | $1,301,000 | -0.8% | 38,985 | -0.4% | 0.14% | 0.0% |
| SAMG | Sell | Silvercrest Asset Management G | $1,241,000 | +1.6% | 98,611 | -0.7% | 0.13% | +1.6% |
| GTYH | Sell | GTY Technology Holdings Inc | $1,227,000 | -13.3% | 208,242 | -7.8% | 0.13% | -13.3% |
| BAX | Sell | Baxter International Inc. | $1,231,000 | -8.7% | 14,725 | -4.5% | 0.13% | -8.5% |
| DVY | IShares Select Dividend | $1,202,000 | +3.6% | 11,378 | 0.0% | 0.13% | +4.1% | |
| AGN | Sell | Allergan Inc. | $1,204,000 | +5.1% | 6,297 | -7.5% | 0.13% | +5.0% |
| ENFC | Entegra Financial Corp. | $1,186,000 | +0.4% | 39,319 | 0.0% | 0.12% | 0.0% | |
| EPD | Buy | Enterprise Products Partners | $1,176,000 | -0.6% | 41,768 | +0.9% | 0.12% | -0.8% |
| THG | Sell | Hanover Insurance Group Inc | $1,135,000 | -3.3% | 8,307 | -4.1% | 0.12% | -3.2% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,111,000 | +12.0% | 24,752 | +1.9% | 0.12% | +11.4% |
| PYPL | Sell | Paypal Inc. | $1,098,000 | -2.7% | 10,152 | -6.8% | 0.12% | -2.5% |
| INGR | Sell | Ingredion Inc. | $1,085,000 | -35.3% | 11,669 | -43.1% | 0.12% | -35.0% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,081,000 | +1.6% | 8,198 | +0.2% | 0.11% | +1.8% |
| UTX | Sell | United Technlogies | $1,048,000 | +4.6% | 6,998 | -4.7% | 0.11% | +4.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,037,000 | +2.6% | 8,322 | -1.6% | 0.11% | +2.8% |
| GUNR | Buy | FlexShares Global Upstream Nat | $1,034,000 | +43.8% | 30,832 | +33.6% | 0.11% | +43.4% |
| GPN | Sell | Global Payments Inc. | $1,026,000 | -22.9% | 5,622 | -32.8% | 0.11% | -22.9% |
| VTR | Sell | Ventas Inc. | $1,025,000 | -25.0% | 17,752 | -5.1% | 0.11% | -25.0% |
| CY | Sell | Cypress Semiconductor Corp. | $1,012,000 | -73.7% | 43,399 | -73.7% | 0.11% | -73.6% |
| KSU | Sell | Kansas City Southern | $1,014,000 | +11.6% | 6,619 | -3.2% | 0.11% | +11.5% |
| VB | Vanguard Index Small Cap Fund | $994,000 | +7.7% | 6,000 | 0.0% | 0.10% | +8.2% | |
| IAA | New | IAA Inc. | $996,000 | – | 21,174 | +100.0% | 0.10% | – |
| EOG | Sell | EOG Resources Inc | $971,000 | +7.8% | 11,588 | -4.5% | 0.10% | +8.4% |
| ETRN | Sell | Equitrans Midstream Corporatio | $956,000 | -8.2% | 71,564 | -0.0% | 0.10% | -8.2% |
| QQQ | Buy | Invesco QQQ Trust Series I | $953,000 | +12.8% | 4,483 | +0.1% | 0.10% | +13.5% |
| EQC | Sell | Equity Commonwealth | $940,000 | -8.6% | 28,640 | -4.6% | 0.10% | -9.2% |
| EQT | Sell | EQT Corporation | $916,000 | +2.5% | 84,024 | -0.0% | 0.10% | +3.2% |
| EQR | Buy | Equity Residential Properties | $906,000 | -5.9% | 11,201 | +0.4% | 0.10% | -5.9% |
| MDLZ | Sell | Mondelez International Inc. | $889,000 | -19.6% | 16,143 | -19.3% | 0.09% | -19.7% |
| KW | Sell | Kennedy Wilson Holdings | $859,000 | -25.4% | 38,538 | -26.6% | 0.09% | -25.4% |
| FFG | Sell | FBL Financial Group | $823,000 | -2.1% | 13,970 | -1.1% | 0.09% | -2.2% |
| ITW | Buy | Illinois Tool Works | $812,000 | +15.2% | 4,523 | +0.4% | 0.09% | +16.2% |
| SLRC | Sell | Solar Capital Ltd. | $799,000 | -1.1% | 38,726 | -1.1% | 0.08% | -1.2% |
| BRKB | Berkshire Hathaway Cl B | $738,000 | +8.8% | 3,260 | 0.0% | 0.08% | +8.3% | |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $726,000 | +4.6% | 5,271 | -2.2% | 0.08% | +5.5% |
| STZ | Sell | Constellation Brands | $718,000 | -15.0% | 3,784 | -7.2% | 0.08% | -14.6% |
| TACO | Sell | Del Taco Restaurants, Inc. | $687,000 | -37.5% | 86,859 | -19.2% | 0.07% | -37.1% |
| MGU | Buy | Macquarie Global Infrastrcture | $693,000 | +3.1% | 27,908 | +0.0% | 0.07% | +2.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $679,000 | +8.8% | 2 | 0.0% | 0.07% | +9.1% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $682,000 | -70.5% | 11,637 | -73.0% | 0.07% | -70.5% |
| MTN | Sell | Vail Resorts Inc. | $673,000 | -9.1% | 2,808 | -13.6% | 0.07% | -9.0% |
| HPE | Sell | Hewlett Packard Enterprise Com | $649,000 | -3.3% | 40,920 | -7.5% | 0.07% | -2.8% |
| CTVA | Buy | Corteva Inc. | $641,000 | +6.1% | 21,674 | +0.5% | 0.07% | +6.2% |
| WBT | Sell | Welbilt, Inc. | $638,000 | -20.4% | 40,856 | -14.1% | 0.07% | -21.2% |
| AIV | New | Apartment Invt. & Mgmt Co | $589,000 | – | 11,398 | +100.0% | 0.06% | – |
| FXI | Buy | IShares TR FTSE Xinhua HK Chin | $554,000 | +9.7% | 12,708 | +0.1% | 0.06% | +11.3% |
| T | Buy | AT&T Corp | $544,000 | +3.6% | 13,925 | +0.4% | 0.06% | +5.5% |
| RMBI | Richmond Mutual Bancorporation | $530,000 | +14.2% | 33,191 | 0.0% | 0.06% | +14.3% | |
| ABM | Sell | ABM Industries, Inc. | $528,000 | -88.9% | 14,001 | -89.4% | 0.06% | -88.9% |
| DIS | Sell | Walt Disney Co. | $519,000 | +2.6% | 3,585 | -7.7% | 0.06% | +3.8% |
| EE | Sell | El Paso Electric Co. | $514,000 | 0.0% | 7,575 | -1.1% | 0.05% | 0.0% |
| DENN | Sell | Denny's Corporation | $514,000 | -40.4% | 25,833 | -31.8% | 0.05% | -40.7% |
| LAND | Gladstone Land Corp. | $491,000 | +9.1% | 37,833 | 0.0% | 0.05% | +8.3% | |
| ATI | Sell | Allegheny Technologies Inc. | $467,000 | -33.9% | 22,625 | -35.1% | 0.05% | -34.7% |
| INDB | Buy | Independent Bank Corp. | $456,000 | +12.3% | 5,476 | +0.6% | 0.05% | +11.6% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $454,000 | -1.7% | 4,966 | -2.0% | 0.05% | -2.0% |
| AAPL | Sell | Apple Inc. | $431,000 | +26.8% | 1,466 | -3.6% | 0.05% | +27.8% |
| WY | Buy | Weyerhauser | $435,000 | +9.0% | 14,418 | +0.1% | 0.05% | +9.5% |
| XOM | Sell | Exxon Corp | $413,000 | -2.4% | 5,923 | -1.2% | 0.04% | -2.2% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $405,000 | +4.1% | 27,086 | +1.9% | 0.04% | +4.9% |
| KRNY | Sell | Kearney Financial Corp. | $407,000 | -31.4% | 29,398 | -35.4% | 0.04% | -31.7% |
| IWM | IShares Russell 2000 | $391,000 | +9.5% | 2,359 | 0.0% | 0.04% | +7.9% | |
| NHA | New | Nuveen Municipal 2021 Target T | $386,000 | – | 39,439 | +100.0% | 0.04% | – |
| EGP | Buy | EastGroup Properties Inc. | $392,000 | +6.5% | 2,954 | +0.2% | 0.04% | +5.1% |
| LMT | Buy | Lockheed Martin | $383,000 | 0.0% | 984 | +0.3% | 0.04% | +2.5% |
| RTN | Sell | Raytheon Co | $352,000 | +10.3% | 1,600 | -1.7% | 0.04% | +8.8% |
| IDU | iShares U.S. Utilities ETF | $327,000 | -0.6% | 2,020 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $299,000 | +6.0% | 1,049 | 0.0% | 0.03% | +6.7% | |
| MO | Altria Group, Inc. | $305,000 | +22.0% | 6,120 | 0.0% | 0.03% | +23.1% | |
| AMZN | Sell | Amazon.com Inc | $307,000 | +0.3% | 166 | -5.7% | 0.03% | 0.0% |
| SNA | Sell | Snap On Inc | $298,000 | +4.2% | 1,760 | -3.8% | 0.03% | +6.7% |
| AMGN | Amgen Inc | $289,000 | +24.6% | 1,200 | 0.0% | 0.03% | +29.2% | |
| IWN | New | Ishares Tr Russell 2000 Value | $279,000 | – | 2,170 | +100.0% | 0.03% | – |
| XLU | Buy | Utilities Select Sector SPDR E | $281,000 | +0.7% | 4,343 | +0.8% | 0.03% | +3.4% |
| PNTG | New | Pennant Group Inc. | $288,000 | – | 8,707 | +100.0% | 0.03% | – |
| BMY | Buy | Bristol Myers Squibb | $271,000 | +26.6% | 4,223 | +0.0% | 0.03% | +26.1% |
| CMCSA | Sell | Comcast Corp | $278,000 | -2.8% | 6,187 | -2.5% | 0.03% | -3.3% |
| DFIN | Sell | Donnelley Financial Solutions | $263,000 | -46.0% | 25,127 | -36.5% | 0.03% | -45.1% |
| VREX | Sell | Varex Imaging Corp. | $265,000 | -33.8% | 8,894 | -36.5% | 0.03% | -33.3% |
| ETN | Sell | Eaton Corp | $255,000 | +11.8% | 2,696 | -1.6% | 0.03% | +12.5% |
| CME | Buy | CME Group, Inc. | $253,000 | -4.9% | 1,262 | +0.2% | 0.03% | -3.6% |
| CODI | Compass Diversified Holdings | $252,000 | +26.0% | 10,150 | 0.0% | 0.03% | +28.6% | |
| ETW | Sell | Eaton Vance Tax Mged Gbl Buy W | $252,000 | +0.8% | 24,254 | -6.1% | 0.03% | +3.8% |
| HPR | Sell | HighPoint Resources Corp. | $260,000 | -32.5% | 153,873 | -36.4% | 0.03% | -34.1% |
| HON | Sell | Honeywell | $259,000 | +2.8% | 1,464 | -1.7% | 0.03% | 0.0% |
| UN | Unilever NV | $259,000 | -4.1% | 4,500 | 0.0% | 0.03% | -6.9% | |
| PG | Proctor & Gamble | $242,000 | +0.4% | 1,940 | 0.0% | 0.03% | +4.0% | |
| MOD | Sell | Modine Manufacturing Co | $242,000 | -57.0% | 31,461 | -36.4% | 0.03% | -55.9% |
| MSFT | Sell | Microsoft Corp | $249,000 | +5.1% | 1,580 | -7.2% | 0.03% | +4.0% |
| EPI | Sell | WisdomTree India Earnings Fund | $232,000 | +2.2% | 9,318 | -2.3% | 0.02% | +4.2% |
| MCHP | Sell | Microchip Technology Inc | $233,000 | +10.4% | 2,229 | -1.7% | 0.02% | +13.6% |
| PBFS | Pioneer Bancorp Inc. | $230,000 | +23.0% | 15,000 | 0.0% | 0.02% | +20.0% | |
| DLTR | Sell | Dollar Tree Stores Inc | $229,000 | -19.1% | 2,433 | -1.9% | 0.02% | -20.0% |
| IYR | IShares US Real Estate ETF | $230,000 | -0.9% | 2,475 | 0.0% | 0.02% | 0.0% | |
| RCL | New | Royal Carribbean | $230,000 | – | 1,725 | +100.0% | 0.02% | – |
| NCR | New | NCR Corp | $211,000 | – | 6,001 | +100.0% | 0.02% | – |
| IXN | New | iShares Global Tech ETF | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWA | Buy | IShares Inc MSCI Australia Ind | $212,000 | +2.9% | 9,368 | +1.0% | 0.02% | 0.0% |
| WSBF | Waterstone Financial, Inc | $190,000 | +10.5% | 10,000 | 0.0% | 0.02% | +11.1% | |
| OMER | Sell | Omeros Corporation | $144,000 | -27.6% | 10,190 | -16.5% | 0.02% | -28.6% |
| MNTX | MANITEX INTL INC COM | $134,000 | -10.7% | 22,500 | 0.0% | 0.01% | -12.5% | |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $108,000 | +12.5% | 10,000 | 0.0% | 0.01% | +10.0% | |
| FAX | Aberdeen Asia Pac Incm | $78,000 | +1.3% | 18,300 | 0.0% | 0.01% | 0.0% | |
| NLY | Exit | Annaly Capital Management, Inc | $0 | – | -10,458 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -576 | -100.0% | -0.02% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -78,057 | -100.0% | -0.03% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -10,149 | -100.0% | -0.03% | – |
| TIVO | Exit | TiVo Corporation | $0 | – | -68,888 | -100.0% | -0.06% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -27,736 | -100.0% | -0.10% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -25,593 | -100.0% | -0.12% | – |
| ETM | Exit | Entercom Communications | $0 | – | -591,030 | -100.0% | -0.21% | – |
| LTXB | Exit | LegacyTexas Financial Group, I | $0 | – | -104,591 | -100.0% | -0.48% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -149,602 | -100.0% | -0.51% | – |
| EQH | Exit | AXA Equitable Holdings Inc. | $0 | – | -318,780 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.