$563 Million is the total value of Keeley-Teton Advisors, LLC's 249 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $17,337,000 | -21.0% | 67,094 | -1.1% | 3.08% | +32.7% |
| KBR | Sell | KBR Inc. | $10,766,000 | -39.1% | 520,582 | -10.2% | 1.91% | +2.2% |
| CHE | Buy | Chemed Corporation | $10,700,000 | +7.3% | 24,700 | +8.8% | 1.90% | +80.3% |
| NXST | Sell | Nexstar Media Group | $9,038,000 | -57.9% | 156,562 | -14.6% | 1.60% | -29.4% |
| SBRA | Sell | Sabra Health Care REIT | $8,571,000 | -54.8% | 784,932 | -11.6% | 1.52% | -24.1% |
| AY | Sell | Atlantica Yield PLC | $8,162,000 | -34.7% | 366,029 | -22.7% | 1.45% | +9.6% |
| CSFL | Buy | CenterState Banks, Inc. | $7,958,000 | -5.3% | 461,858 | +37.3% | 1.41% | +59.1% |
| AL | Sell | Air Lease Corp | $7,241,000 | -57.7% | 327,077 | -9.1% | 1.29% | -28.9% |
| ESE | Sell | Esco Technologies, Inc. | $7,233,000 | -23.0% | 95,283 | -6.2% | 1.28% | +29.2% |
| PRSP | Buy | Perspecta Inc. | $7,180,000 | -14.0% | 393,637 | +24.7% | 1.28% | +44.6% |
| SJI | Sell | South Jersey Inds Inc. | $6,913,000 | -26.2% | 276,529 | -2.6% | 1.23% | +23.9% |
| CTRE | Sell | CareTrust REIT Inc. | $6,770,000 | -29.0% | 457,730 | -0.9% | 1.20% | +19.2% |
| ENSG | Sell | Ensign Group Inc. | $6,610,000 | -21.6% | 175,741 | -5.4% | 1.17% | +31.8% |
| DLB | Sell | Dolby Laboratories Inc. | $6,540,000 | -32.6% | 120,649 | -14.4% | 1.16% | +13.2% |
| BKH | Sell | Black Hills Corp. | $6,386,000 | -35.5% | 99,739 | -20.8% | 1.13% | +8.4% |
| PRIM | Primoris Services Corp | $6,182,000 | -28.5% | 388,813 | 0.0% | 1.10% | +20.1% | |
| TTEC | Buy | TTEC Holdings Inc. | $6,081,000 | +40.1% | 165,601 | +51.2% | 1.08% | +135.3% |
| SNV | Sell | Synovus Financial Corp | $5,968,000 | -57.2% | 339,858 | -4.4% | 1.06% | -28.1% |
| BOKF | Sell | BOK Financial Corp | $5,590,000 | -61.1% | 131,341 | -20.0% | 0.99% | -34.6% |
| KALU | Sell | Kaiser Aluminum Corp | $5,395,000 | -43.6% | 77,867 | -9.8% | 0.96% | -5.3% |
| OCFC | Sell | Oceanfirst Financial Corporati | $5,369,000 | -41.2% | 337,447 | -5.7% | 0.95% | -1.3% |
| KBH | Buy | KB Home | $5,334,000 | -12.4% | 294,675 | +65.8% | 0.95% | +47.0% |
| JBT | Buy | John Bean Tech, Corp. | $5,322,000 | -30.7% | 71,661 | +5.2% | 0.94% | +16.4% |
| BSIG | Buy | BrightSphere Investment Group | $5,273,000 | -29.4% | 825,173 | +12.9% | 0.94% | +18.5% |
| NRG | Sell | NRG Energy Inc | $5,252,000 | -33.8% | 192,675 | -3.4% | 0.93% | +11.2% |
| PRMW | New | Primo Water Corporation | $5,250,000 | – | 579,523 | +100.0% | 0.93% | – |
| DK | Buy | Delek US Holdings | $5,116,000 | -48.9% | 324,599 | +8.7% | 0.91% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF | $5,102,000 | -20.8% | 19,795 | -1.0% | 0.91% | +33.0% |
| PAG | Buy | Penske Automotive | $4,941,000 | -42.8% | 176,463 | +2.6% | 0.88% | -4.0% |
| CMP | Sell | Compass Minerals | $4,930,000 | -39.7% | 128,141 | -4.4% | 0.88% | +1.3% |
| HCSG | Buy | Healthcare Services Group Inc. | $4,902,000 | +15.7% | 205,016 | +17.7% | 0.87% | +94.2% |
| BXS | Sell | BancorpSouth Bank | $4,779,000 | -43.1% | 252,581 | -5.5% | 0.85% | -4.4% |
| ALE | Sell | Allete Inc | $4,734,000 | -34.8% | 78,020 | -12.8% | 0.84% | +9.5% |
| MDU | Sell | MDU Resource Group | $4,739,000 | -34.7% | 220,404 | -9.8% | 0.84% | +9.5% |
| COLB | Sell | Columbia Banking System, Inc. | $4,646,000 | -37.9% | 173,371 | -5.7% | 0.82% | +4.3% |
| OUT | Sell | Outfront Media, Inc. | $4,603,000 | -56.8% | 341,502 | -14.0% | 0.82% | -27.5% |
| FNB | Sell | F.N.B. Corporation | $4,602,000 | -60.4% | 624,442 | -31.7% | 0.82% | -33.5% |
| VAC | Buy | Marriott Vacations | $4,588,000 | -55.5% | 82,556 | +3.0% | 0.82% | -25.3% |
| NTB | Sell | Bank of Butterfield Ltd. | $4,528,000 | -58.2% | 265,871 | -9.1% | 0.80% | -29.8% |
| VIRT | Sell | Virtu Financial, Inc. | $4,481,000 | -31.9% | 215,213 | -47.7% | 0.80% | +14.5% |
| GBCI | Buy | Glacier Bancorp Inc | $4,435,000 | -16.9% | 130,410 | +12.4% | 0.79% | +39.5% |
| AWK | Sell | American Water Works | $4,310,000 | -11.4% | 36,049 | -9.0% | 0.76% | +48.5% |
| PB | Buy | Prosperity Bancshares, Inc. | $4,299,000 | +47.6% | 89,107 | +120.0% | 0.76% | +147.7% |
| MERC | Buy | Mercer International | $4,175,000 | -29.3% | 576,682 | +20.1% | 0.74% | +18.6% |
| EQH | New | Equitable Holdings, Inc. | $4,033,000 | – | 279,088 | +100.0% | 0.72% | – |
| AUB | Buy | Atlantic Union Bankshares Corp | $4,024,000 | -38.9% | 183,745 | +4.8% | 0.72% | +2.7% |
| PINE | Buy | Alpine Income Property Trust | $4,004,000 | -8.0% | 325,291 | +42.2% | 0.71% | +54.6% |
| ITT | Sell | ITT Inc. | $3,882,000 | -54.5% | 85,574 | -25.9% | 0.69% | -23.6% |
| KTB | Sell | Kontoor Brands Inc. | $3,825,000 | -56.9% | 199,551 | -5.5% | 0.68% | -27.6% |
| CIO | Sell | City Office Reit, Inc. | $3,814,000 | -49.0% | 527,582 | -4.6% | 0.68% | -14.3% |
| VOYA | Sell | Voya Financial,Inc. | $3,692,000 | -46.8% | 91,038 | -20.1% | 0.66% | -10.6% |
| PFS | Buy | Provident Financial | $3,674,000 | -41.6% | 285,679 | +11.9% | 0.65% | -2.1% |
| STAG | Sell | Stag Industrial Inc. | $3,635,000 | -37.9% | 161,416 | -13.0% | 0.64% | +4.2% |
| CPRT | Sell | Copart Inc. | $3,600,000 | -31.0% | 52,540 | -8.5% | 0.64% | +15.8% |
| BWXT | Sell | BWX Technologies, Inc | $3,588,000 | -28.4% | 73,655 | -8.7% | 0.64% | +20.2% |
| NSA | Sell | National Storage Affiliates Tr | $3,474,000 | -36.8% | 117,363 | -28.2% | 0.62% | +6.2% |
| FBHS | Sell | Fortune Brands Home Security | $3,439,000 | -35.8% | 79,519 | -3.1% | 0.61% | +7.8% |
| REZ | Buy | iShares Residential Rel Est Ca | $3,413,000 | -25.1% | 61,838 | +2.2% | 0.61% | +25.7% |
| WGO | Buy | Winnebago Inds | $3,400,000 | -39.9% | 122,274 | +14.6% | 0.60% | +1.0% |
| LAMR | Buy | Lamar Advertising Co Cl A | $3,387,000 | -39.1% | 66,054 | +5.9% | 0.60% | +2.0% |
| HCKT | Sell | Hackett Group Inc. | $3,366,000 | -32.9% | 264,649 | -14.8% | 0.60% | +12.8% |
| EVRG | Sell | Evergy Inc. | $3,204,000 | -30.4% | 58,203 | -17.7% | 0.57% | +16.8% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $3,207,000 | -44.8% | 989,865 | -7.0% | 0.57% | -7.5% |
| BC | Sell | Brunswick Corp. | $3,137,000 | -41.1% | 88,686 | -0.1% | 0.56% | -1.1% |
| BPOP | Sell | Popular Inc | $3,058,000 | -45.9% | 87,380 | -9.2% | 0.54% | -9.2% |
| VICI | Sell | Vici Properties Inc | $3,012,000 | -42.1% | 181,001 | -11.1% | 0.54% | -2.7% |
| PCH | Sell | PotlatchDeltic Corp. | $3,012,000 | -31.0% | 95,961 | -4.9% | 0.54% | +15.8% |
| WTFC | Sell | Wintrust Financial Corp | $2,990,000 | -55.9% | 90,997 | -4.9% | 0.53% | -25.9% |
| NVT | Sell | NVent Electric PLC | $2,952,000 | -41.2% | 174,972 | -10.8% | 0.52% | -1.3% |
| HI | New | Hillenbrands, Inc. | $2,936,000 | – | 153,634 | +100.0% | 0.52% | – |
| CVA | Sell | Covanta Holding Corp. | $2,905,000 | -48.2% | 339,784 | -10.1% | 0.52% | -13.0% |
| STE | Sell | Steris Plc (Ireland) | $2,863,000 | -15.3% | 20,453 | -7.8% | 0.51% | +42.3% |
| VFH | Sell | Vanguard Financials ETF | $2,846,000 | -45.7% | 56,115 | -18.4% | 0.50% | -9.0% |
| FMC | Sell | FMC Corp. | $2,830,000 | -26.9% | 34,644 | -10.6% | 0.50% | +23.0% |
| RBC | Sell | Regal Beloit Corp. | $2,823,000 | -37.1% | 44,839 | -14.5% | 0.50% | +5.5% |
| IBKC | Sell | Iberiabank Corp. | $2,807,000 | -67.6% | 77,626 | -33.0% | 0.50% | -45.7% |
| OLN | Sell | Olin Corp | $2,787,000 | -46.9% | 238,798 | -21.5% | 0.50% | -10.8% |
| CDK | Buy | CDK Global, Inc. | $2,778,000 | -2.9% | 84,565 | +61.6% | 0.49% | +62.7% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,628,000 | -14.6% | 20,383 | +8.4% | 0.47% | +43.7% |
| CNK | Buy | Cinemark Holdings, Inc. | $2,623,000 | -67.8% | 257,392 | +7.1% | 0.47% | -45.8% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,587,000 | -41.4% | 45,299 | -11.8% | 0.46% | -1.7% |
| EAF | Sell | GrafTech International Ltd | $2,576,000 | -33.6% | 317,252 | -5.0% | 0.46% | +11.5% |
| HUN | Sell | Huntsman Corp | $2,546,000 | -45.6% | 176,465 | -8.9% | 0.45% | -8.7% |
| IBTX | Sell | Independent Bank Group Inc. | $2,487,000 | -59.3% | 105,017 | -4.8% | 0.44% | -31.7% |
| CULP | Buy | Culp, Inc. | $2,453,000 | -35.1% | 333,224 | +20.0% | 0.44% | +9.0% |
| VMC | Sell | Vulcan Material Co. | $2,424,000 | -32.0% | 22,431 | -9.5% | 0.43% | +14.1% |
| UMPQ | Sell | Umpqua Holdings | $2,407,000 | -45.2% | 220,834 | -11.0% | 0.43% | -8.2% |
| WEX | Sell | WEX, Inc. | $2,387,000 | -54.1% | 22,827 | -8.1% | 0.42% | -22.9% |
| OSK | Sell | Oshkosh Corporation | $2,384,000 | -40.1% | 37,057 | -11.8% | 0.42% | +0.5% |
| RHP | Sell | Ryman Hospitality Properties | $2,335,000 | -76.9% | 65,139 | -44.3% | 0.42% | -61.3% |
| A | Sell | Agilent Technologies | $2,265,000 | -22.6% | 31,629 | -7.8% | 0.40% | +29.7% |
| EHC | Sell | Encompass Health Corp. | $2,209,000 | -17.1% | 34,503 | -10.3% | 0.39% | +39.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $2,152,000 | -40.6% | 84,863 | -11.8% | 0.38% | -0.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,149,000 | -21.0% | 26,360 | -7.7% | 0.38% | +32.6% |
| VVV | Buy | Valvoline Inc. | $2,154,000 | +20.5% | 164,576 | +97.2% | 0.38% | +102.1% |
| JACK | Sell | Jack in the Box, Inc. | $2,110,000 | -57.7% | 60,210 | -5.8% | 0.38% | -28.8% |
| IVC | Sell | Invacare Corp. | $2,107,000 | -27.4% | 283,629 | -11.8% | 0.37% | +21.8% |
| FBNC | New | First Bancorp (North Carolina) | $2,082,000 | – | 90,204 | +100.0% | 0.37% | – |
| HIW | Buy | Highwoods Properties Inc. | $2,081,000 | -20.5% | 58,757 | +9.8% | 0.37% | +33.6% |
| IRM | Sell | Iron Mountain, Inc. | $2,007,000 | -41.9% | 84,330 | -22.3% | 0.36% | -2.7% |
| OPB | Sell | Opus Bank | $2,007,000 | -51.8% | 115,811 | -28.1% | 0.36% | -19.3% |
| FNV | Sell | Franco-Nevada Corp | $1,997,000 | -40.9% | 20,068 | -38.7% | 0.36% | -0.6% |
| BKI | Sell | Black Knight, Inc. | $1,982,000 | -15.6% | 34,135 | -6.3% | 0.35% | +41.9% |
| OGE | Buy | OGE Energy Corp. | $1,941,000 | -23.9% | 63,147 | +10.2% | 0.34% | +27.8% |
| DFS | Sell | Discover Financial Svc | $1,928,000 | -58.1% | 54,057 | -0.3% | 0.34% | -29.6% |
| PWR | Sell | Quanta Services Inc | $1,903,000 | -30.7% | 59,961 | -11.1% | 0.34% | +16.6% |
| RPM | Sell | RPM International Inc. | $1,876,000 | -30.5% | 31,529 | -10.4% | 0.33% | +16.4% |
| HTA | Sell | Healthcare Trust of America, I | $1,873,000 | -40.3% | 77,144 | -25.6% | 0.33% | +0.3% |
| JRVR | Sell | James River Group Holdings, Lt | $1,868,000 | -23.9% | 51,546 | -13.5% | 0.33% | +27.7% |
| ASTE | Sell | Astec Industries, Inc. | $1,862,000 | -22.2% | 53,241 | -6.5% | 0.33% | +30.8% |
| PPL | Sell | PPL Corporation | $1,815,000 | -39.4% | 73,545 | -11.9% | 0.32% | +1.6% |
| AMP | Buy | Ameriprise Financial | $1,783,000 | -28.3% | 17,398 | +16.5% | 0.32% | +20.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $1,756,000 | -60.0% | 55,735 | -20.3% | 0.31% | -32.9% |
| CAG | Sell | Conagra Foods, Inc. | $1,703,000 | -44.8% | 58,050 | -35.6% | 0.30% | -7.4% |
| EPM | Sell | Evolution Petroleum Corp. | $1,690,000 | -67.1% | 647,466 | -31.0% | 0.30% | -44.8% |
| RGA | Buy | Reinsurance Group of America | $1,669,000 | -33.6% | 19,831 | +28.7% | 0.30% | +11.3% |
| PVH | Buy | PVH Corp. | $1,663,000 | -33.9% | 44,195 | +84.7% | 0.30% | +10.9% |
| TPL | New | Texas Pacific Land Trust Sub S | $1,628,000 | – | 4,284 | +100.0% | 0.29% | – |
| UHS | Sell | Universal Health Services, Inc | $1,626,000 | -39.1% | 16,408 | -11.8% | 0.29% | +2.5% |
| SAMG | Buy | Silvercrest Asset Management G | $1,624,000 | +30.9% | 171,701 | +74.1% | 0.29% | +119.8% |
| COG | Sell | Cabot Oil & Gas | $1,612,000 | -23.5% | 93,802 | -22.5% | 0.29% | +28.3% |
| ASH | Sell | Ashland Global Holdings Inc. | $1,612,000 | -38.8% | 32,197 | -6.5% | 0.29% | +2.5% |
| CI | Sell | Cigna Corp | $1,605,000 | -48.0% | 9,059 | -40.0% | 0.28% | -12.8% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,585,000 | -82.0% | 90,635 | -62.8% | 0.28% | -69.8% |
| KN | Sell | Knowles Corp. | $1,572,000 | -43.6% | 117,509 | -10.9% | 0.28% | -5.4% |
| FIS | Sell | Fidelity National Information | $1,571,000 | -14.4% | 12,918 | -2.1% | 0.28% | +43.8% |
| FANG | Sell | Diamondback Energy | $1,568,000 | -73.3% | 59,836 | -5.5% | 0.28% | -55.3% |
| BRX | Sell | Brixmor Property Group Inc. | $1,491,000 | -61.3% | 156,998 | -11.9% | 0.26% | -34.9% |
| ELS | Sell | Equity Lifestyles Properties, | $1,494,000 | -28.3% | 25,995 | -12.2% | 0.26% | +20.5% |
| CADE | Sell | Cadence Bancorp. | $1,461,000 | -76.4% | 223,006 | -34.6% | 0.26% | -60.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,370,000 | -22.2% | 40,833 | +3.1% | 0.24% | +30.6% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,368,000 | -41.7% | 49,366 | -9.5% | 0.24% | -2.0% |
| ZTS | Sell | Zoetis Inc. CL A | $1,318,000 | -14.7% | 11,196 | -4.1% | 0.23% | +43.6% |
| HHC | Sell | Howard Hughes Corporation | $1,307,000 | -64.1% | 25,874 | -10.0% | 0.23% | -39.7% |
| PFE | Sell | Pfizer Inc. | $1,309,000 | -18.9% | 40,090 | -2.8% | 0.23% | +35.7% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,291,000 | -19.5% | 74,685 | -1.6% | 0.23% | +34.7% |
| RMBI | Buy | Richmond Mutual Bancorporation | $1,280,000 | +141.5% | 125,491 | +278.1% | 0.23% | +305.4% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,272,000 | -60.2% | 34,966 | -29.7% | 0.23% | -33.1% |
| SLRC | Buy | Solar Capital Ltd. | $1,253,000 | +56.8% | 107,626 | +177.9% | 0.22% | +164.3% |
| PXD | New | Pioneer Natural Resources | $1,240,000 | – | 17,670 | +100.0% | 0.22% | – |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $1,226,000 | -27.8% | 28,638 | -3.7% | 0.22% | +21.1% |
| VRNT | Sell | Verint Systems Inc. | $1,228,000 | -32.7% | 28,567 | -13.3% | 0.22% | +13.0% |
| AOS | Sell | A.O. Smith Corp. | $1,209,000 | -68.7% | 31,963 | -60.6% | 0.22% | -47.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $1,186,000 | -49.8% | 135,181 | -10.9% | 0.21% | -15.6% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,182,000 | -48.8% | 22,110 | -33.5% | 0.21% | -13.9% |
| BAX | Sell | Baxter International Inc. | $1,165,000 | -5.4% | 14,355 | -2.5% | 0.21% | +59.2% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,107,000 | -36.2% | 4,209 | -8.9% | 0.20% | +7.7% |
| ALV | Sell | Autoliv Inc | $1,106,000 | -52.0% | 24,042 | -11.8% | 0.20% | -19.3% |
| VLO | New | Valero Energy Corp | $1,105,000 | – | 24,350 | +100.0% | 0.20% | – |
| GTLS | New | Chart Industries Inc. | $1,091,000 | – | 37,635 | +100.0% | 0.19% | – |
| HAS | New | Hasbro Inc | $1,093,000 | – | 15,274 | +100.0% | 0.19% | – |
| HR | Buy | Healthcare Realty Trust | $1,095,000 | -15.8% | 39,200 | +0.6% | 0.19% | +40.6% |
| AGN | Sell | Allergan Inc. | $1,089,000 | -9.6% | 6,147 | -2.4% | 0.19% | +52.0% |
| HASI | Sell | Hannon Armstrong Sust. Infra. | $1,036,000 | -38.4% | 50,745 | -2.9% | 0.18% | +3.4% |
| CMA | Sell | Comerica Inc | $992,000 | -63.9% | 33,804 | -11.8% | 0.18% | -39.5% |
| VC | Sell | Visteon Corp. | $988,000 | -50.5% | 20,591 | -10.6% | 0.18% | -17.1% |
| PYPL | Sell | Paypal Inc. | $964,000 | -12.2% | 10,066 | -0.8% | 0.17% | +47.4% |
| IWN | Buy | Ishares Tr Russell 2000 Value | $931,000 | +233.7% | 11,350 | +423.0% | 0.16% | +450.0% |
| IAA | Buy | IAA Inc. | $922,000 | -7.4% | 30,780 | +45.4% | 0.16% | +56.2% |
| LH | Sell | Laboratory Corp. of America Ho | $918,000 | -47.8% | 7,265 | -30.1% | 0.16% | -12.4% |
| AER | Sell | AerCap Holdings N.V. | $909,000 | -66.6% | 39,890 | -9.9% | 0.16% | -44.1% |
| EQC | Equity Commonwealth | $908,000 | -3.4% | 28,640 | 0.0% | 0.16% | +62.6% | |
| EXTR | Buy | Extreme Networks, Inc. | $901,000 | -52.6% | 291,582 | +13.1% | 0.16% | -20.4% |
| NFG | Sell | National Fuel & Gas Co | $901,000 | -56.1% | 24,164 | -45.2% | 0.16% | -26.3% |
| WYND | Sell | Wyndham Destinations Inc. | $877,000 | -81.3% | 40,424 | -55.5% | 0.16% | -68.6% |
| PACW | Sell | PacWest Bancorp | $873,000 | -58.2% | 48,695 | -10.7% | 0.16% | -29.9% |
| VIG | Vanguard Dividend Appreciation | $860,000 | -17.1% | 8,322 | 0.0% | 0.15% | +39.1% | |
| GTYH | Sell | GTY Technology Holdings Inc | $854,000 | -30.4% | 188,892 | -9.3% | 0.15% | +16.9% |
| PE | Sell | Parsley Energy, Inc. | $829,000 | -86.6% | 144,677 | -55.8% | 0.15% | -77.5% |
| JPM | Sell | JP Morgan Chase & Co | $827,000 | -39.7% | 9,189 | -6.6% | 0.15% | +1.4% |
| DVY | Sell | IShares Select Dividend | $822,000 | -31.6% | 11,178 | -1.8% | 0.15% | +15.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $810,000 | -25.1% | 7,862 | -4.1% | 0.14% | +26.3% |
| QQQ | Sell | Invesco QQQ Trust Series I | $807,000 | -15.3% | 4,236 | -5.5% | 0.14% | +41.6% |
| MDLZ | Mondelez International Inc. | $808,000 | -9.1% | 16,143 | 0.0% | 0.14% | +52.1% | |
| WMGI | Sell | Wright Medical Group, Inc. | $795,000 | -61.0% | 27,742 | -58.5% | 0.14% | -34.4% |
| EPR | Sell | EPR Properties | $764,000 | -69.8% | 31,547 | -11.8% | 0.14% | -49.1% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $761,000 | -71.0% | 404,600 | -3.7% | 0.14% | -51.4% |
| THG | Sell | Hanover Insurance Group Inc | $751,000 | -33.8% | 8,287 | -0.2% | 0.13% | +10.8% |
| PLYA | Sell | Playa Hotel and Resorts | $739,000 | -80.7% | 422,148 | -7.4% | 0.13% | -67.7% |
| BRY | Berry Corp. | $725,000 | -74.5% | 301,031 | 0.0% | 0.13% | -57.0% | |
| EQR | Buy | Equity Residential Properties | $694,000 | -23.4% | 11,246 | +0.4% | 0.12% | +28.1% |
| VB | Vanguard Index Small Cap Fund | $693,000 | -30.3% | 6,000 | 0.0% | 0.12% | +17.1% | |
| KSU | Sell | Kansas City Southern | $683,000 | -32.6% | 5,372 | -18.8% | 0.12% | +13.1% |
| EPD | Buy | Enterprise Products Partners | $658,000 | -44.0% | 45,985 | +10.1% | 0.12% | -5.6% |
| UTX | Sell | United Technlogies | $652,000 | -37.8% | 6,909 | -1.3% | 0.12% | +4.5% |
| ITW | Buy | Illinois Tool Works | $645,000 | -20.6% | 4,537 | +0.3% | 0.12% | +33.7% |
| REYN | New | Reynolds Consumer Products Inc | $634,000 | – | 21,742 | +100.0% | 0.11% | – |
| GUNR | Sell | FlexShares Global Upstream Nat | $634,000 | -38.7% | 28,130 | -8.8% | 0.11% | +3.7% |
| FFG | Sell | FBL Financial Group | $631,000 | -23.3% | 13,524 | -3.2% | 0.11% | +28.7% |
| CTVA | Buy | Corteva Inc. | $615,000 | -4.1% | 26,184 | +20.8% | 0.11% | +60.3% |
| UGI | New | UGI Corp. | $598,000 | – | 22,434 | +100.0% | 0.11% | – |
| KMI | New | Kinder Morgan Inc | $578,000 | – | 41,538 | +100.0% | 0.10% | – |
| WPX | New | WPX Energy, Inc. | $582,000 | – | 190,714 | +100.0% | 0.10% | – |
| NHA | Buy | Nuveen Municipal 2021 Target T | $561,000 | +45.3% | 59,339 | +50.5% | 0.10% | +143.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $559,000 | -24.3% | 3,060 | -6.1% | 0.10% | +26.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $544,000 | -19.9% | 2 | 0.0% | 0.10% | +34.7% | |
| VTR | Buy | Ventas Inc. | $524,000 | -48.9% | 19,543 | +10.1% | 0.09% | -13.9% |
| STZ | Sell | Constellation Brands | $522,000 | -27.3% | 3,644 | -3.7% | 0.09% | +22.4% |
| LAND | Buy | Gladstone Land Corp. | $458,000 | -6.7% | 38,653 | +2.2% | 0.08% | +55.8% |
| KW | Sell | Kennedy Wilson Holdings | $443,000 | -48.4% | 33,043 | -14.3% | 0.08% | -13.2% |
| DIS | Buy | Walt Disney Co. | $434,000 | -16.4% | 4,496 | +25.4% | 0.08% | +40.0% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $421,000 | -7.3% | 4,836 | -2.6% | 0.08% | +56.2% |
| RBA | Sell | Ritchie Bros. Auctioneers | $419,000 | -87.0% | 12,273 | -83.6% | 0.07% | -78.3% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $416,000 | -42.7% | 4,277 | -18.9% | 0.07% | -3.9% |
| FXI | Sell | IShares TR FTSE Xinhua HK Chin | $412,000 | -25.6% | 10,982 | -13.6% | 0.07% | +23.7% |
| AIV | Buy | Apartment Invt. & Mgmt Co | $401,000 | -31.9% | 11,418 | +0.2% | 0.07% | +14.5% |
| MGU | Sell | Macquarie Global Infrastrcture | $397,000 | -42.7% | 25,626 | -8.2% | 0.07% | -4.1% |
| HPE | Hewlett Packard Enterprise Com | $397,000 | -38.8% | 40,920 | 0.0% | 0.07% | +1.4% | |
| TPR | Sell | Tapestry Inc. | $362,000 | -76.5% | 27,975 | -51.0% | 0.06% | -60.7% |
| INDB | Buy | Independent Bank Corp. | $354,000 | -22.4% | 5,506 | +0.5% | 0.06% | +31.2% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $334,000 | -17.5% | 27,661 | +2.1% | 0.06% | +37.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $317,000 | -71.5% | 9,302 | -62.4% | 0.06% | -52.1% |
| VGK | Sell | Vanguard FTSE Europe ETF | $313,000 | -54.1% | 7,241 | -37.8% | 0.06% | -22.2% |
| AMZN | Sell | Amazon.com Inc | $318,000 | +3.6% | 163 | -1.8% | 0.06% | +75.0% |
| EGP | Sell | EastGroup Properties Inc. | $299,000 | -23.7% | 2,861 | -3.1% | 0.05% | +29.3% |
| IWM | Buy | IShares Russell 2000 | $295,000 | -24.6% | 2,576 | +9.2% | 0.05% | +26.8% |
| SXT | Sell | Sensient Technologies Corp | $277,000 | -90.1% | 6,368 | -84.9% | 0.05% | -83.3% |
| AAPL | Sell | Apple Inc. | $277,000 | -35.7% | 1,089 | -25.7% | 0.05% | +6.5% |
| LMT | Sell | Lockheed Martin | $267,000 | -30.3% | 788 | -19.9% | 0.05% | +14.6% |
| MSFT | Buy | Microsoft Corp | $265,000 | +6.4% | 1,680 | +6.3% | 0.05% | +80.8% |
| IDU | Sell | iShares U.S. Utilities ETF | $251,000 | -23.2% | 1,820 | -9.9% | 0.04% | +28.6% |
| MTN | Sell | Vail Resorts Inc. | $252,000 | -62.6% | 1,707 | -39.2% | 0.04% | -36.6% |
| WY | Sell | Weyerhauser | $244,000 | -43.9% | 14,403 | -0.1% | 0.04% | -6.5% |
| XLU | Buy | Utilities Select Sector SPDR E | $243,000 | -13.5% | 4,384 | +0.9% | 0.04% | +43.3% |
| AMGN | Amgen Inc | $243,000 | -15.9% | 1,200 | 0.0% | 0.04% | +38.7% | |
| MO | Altria Group, Inc. | $237,000 | -22.3% | 6,120 | 0.0% | 0.04% | +31.2% | |
| BMY | Buy | Bristol Myers Squibb | $236,000 | -12.9% | 4,225 | +0.0% | 0.04% | +44.8% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $230,000 | -23.1% | 1,050 | +0.1% | 0.04% | +28.1% |
| CME | Buy | CME Group, Inc. | $220,000 | -13.0% | 1,274 | +1.0% | 0.04% | +44.4% |
| UN | Unilever NV | $220,000 | -15.1% | 4,500 | 0.0% | 0.04% | +44.4% | |
| CMCSA | Buy | Comcast Corp | $213,000 | -23.4% | 6,203 | +0.3% | 0.04% | +31.0% |
| XOM | Sell | Exxon Corp | $213,000 | -48.4% | 5,619 | -5.1% | 0.04% | -13.6% |
| ABM | Sell | ABM Industries, Inc. | $213,000 | -59.7% | 8,740 | -37.6% | 0.04% | -32.1% |
| PG | Proctor & Gamble | $213,000 | -12.0% | 1,940 | 0.0% | 0.04% | +46.2% | |
| KRNY | Sell | Kearney Financial Corp. | $211,000 | -48.2% | 24,606 | -16.3% | 0.04% | -14.0% |
| ETN | Buy | Eaton Corp | $211,000 | -17.3% | 2,715 | +0.7% | 0.04% | +37.0% |
| RTN | Buy | Raytheon Co | $210,000 | -40.3% | 1,604 | +0.2% | 0.04% | 0.0% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $184,000 | -27.0% | 24,732 | +2.0% | 0.03% | +22.2% |
| WBT | Sell | Welbilt, Inc. | $183,000 | -71.3% | 35,578 | -12.9% | 0.03% | -52.2% |
| ATI | Sell | Allegheny Technologies Inc. | $164,000 | -64.9% | 19,306 | -14.7% | 0.03% | -40.8% |
| TACO | Sell | Del Taco Restaurants, Inc. | $159,000 | -76.9% | 46,284 | -46.7% | 0.03% | -61.6% |
| DENN | Sell | Denny's Corporation | $159,000 | -69.1% | 20,652 | -20.1% | 0.03% | -48.1% |
| PBFS | Pioneer Bancorp Inc. | $156,000 | -32.2% | 15,000 | 0.0% | 0.03% | +16.7% | |
| WSBF | Waterstone Financial, Inc | $145,000 | -23.7% | 10,000 | 0.0% | 0.03% | +30.0% | |
| MOD | Buy | Modine Manufacturing Co | $132,000 | -45.5% | 40,541 | +28.9% | 0.02% | -11.5% |
| DFIN | Sell | Donnelley Financial Solutions | $113,000 | -57.0% | 21,388 | -14.9% | 0.02% | -28.6% |
| MNTX | MANITEX INTL INC COM | $93,000 | -30.6% | 22,500 | 0.0% | 0.02% | +21.4% | |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $79,000 | -26.9% | 10,000 | 0.0% | 0.01% | +27.3% | |
| FAX | Aberdeen Asia Pac Incm | $62,000 | -20.5% | 18,300 | 0.0% | 0.01% | +37.5% | |
| OMER | Exit | Omeros Corporation | $0 | – | -10,190 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -6,001 | -100.0% | -0.02% | – |
| IXN | Exit | iShares Global Tech ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EWA | Exit | IShares Inc MSCI Australia Ind | $0 | – | -9,368 | -100.0% | -0.02% | – |
| IYR | Exit | IShares US Real Estate ETF | $0 | – | -2,475 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -2,433 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Carribbean | $0 | – | -1,725 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,229 | -100.0% | -0.02% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -9,318 | -100.0% | -0.02% | – |
| HPR | Exit | HighPoint Resources Corp. | $0 | – | -153,873 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell | $0 | – | -1,464 | -100.0% | -0.03% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -10,150 | -100.0% | -0.03% | – |
| VREX | Exit | Varex Imaging Corp. | $0 | – | -8,894 | -100.0% | -0.03% | – |
| PNTG | Exit | Pennant Group Inc. | $0 | – | -8,707 | -100.0% | -0.03% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,760 | -100.0% | -0.03% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -7,575 | -100.0% | -0.05% | – |
| T | Exit | AT&T Corp | $0 | – | -13,925 | -100.0% | -0.06% | – |
| EQT | Exit | EQT Corporation | $0 | – | -84,024 | -100.0% | -0.10% | – |
| ETRN | Exit | Equitrans Midstream Corporatio | $0 | – | -71,564 | -100.0% | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -11,588 | -100.0% | -0.10% | – |
| CY | Exit | Cypress Semiconductor Corp. | $0 | – | -43,399 | -100.0% | -0.11% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -5,622 | -100.0% | -0.11% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -11,669 | -100.0% | -0.12% | – |
| ENFC | Exit | Entegra Financial Corp. | $0 | – | -39,319 | -100.0% | -0.12% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -54,581 | -100.0% | -0.16% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -36,108 | -100.0% | -0.22% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -158,043 | -100.0% | -0.25% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -107,495 | -100.0% | -0.25% | – |
| AVX | Exit | AVX Corp | $0 | – | -248,205 | -100.0% | -0.54% | – |
| COT | Exit | Cott Corporation | $0 | – | -485,987 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.