$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.