$635 Million is the total value of Keeley-Teton Advisors, LLC's 252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $20,844,000 | +20.2% | 67,306 | +0.3% | 3.28% | +6.6% |
| NXST | Sell | Nexstar Media Group | $11,796,000 | +30.5% | 140,944 | -10.0% | 1.86% | +15.7% |
| SBRA | Sell | Sabra Health Care REIT | $10,459,000 | +22.0% | 724,826 | -7.7% | 1.65% | +8.2% |
| KBR | Sell | KBR Inc. | $10,459,000 | -2.9% | 463,811 | -10.9% | 1.65% | -13.9% |
| AY | Sell | Atlantica Sustainable Infrastr | $9,975,000 | +22.2% | 342,791 | -6.3% | 1.57% | +8.4% |
| BSIG | Sell | BrightSphere Investment Group | $9,949,000 | +88.7% | 798,456 | -3.2% | 1.57% | +67.4% |
| PRSP | Buy | Perspecta Inc. | $9,343,000 | +30.1% | 402,209 | +2.2% | 1.47% | +15.4% |
| AL | Sell | Air Lease Corp | $8,707,000 | +20.2% | 297,257 | -9.1% | 1.37% | +6.6% |
| CHE | Sell | Chemed Corporation | $8,157,000 | -23.8% | 18,083 | -26.8% | 1.28% | -32.4% |
| DLB | Sell | Dolby Laboratories Inc. | $7,416,000 | +13.4% | 112,592 | -6.7% | 1.17% | +0.6% |
| KBH | Sell | KB Home | $7,383,000 | +38.4% | 240,659 | -18.3% | 1.16% | +22.8% |
| PRMW | Sell | Primo Water Corporation | $7,380,000 | +40.6% | 536,701 | -7.4% | 1.16% | +24.7% |
| ENSG | Sell | Ensign Group Inc. | $7,280,000 | +10.1% | 173,947 | -1.0% | 1.15% | -2.4% |
| CTRE | Sell | CareTrust REIT Inc. | $7,213,000 | +6.5% | 420,324 | -8.2% | 1.14% | -5.5% |
| PRIM | Buy | Primoris Services Corp | $6,911,000 | +11.8% | 389,145 | +0.1% | 1.09% | -0.9% |
| TTEC | Sell | TTEC Holdings Inc. | $6,911,000 | +13.6% | 148,427 | -10.4% | 1.09% | +0.7% |
| BKH | Buy | Black Hills Corp. | $6,727,000 | +5.3% | 118,730 | +19.0% | 1.06% | -6.6% |
| SNV | Sell | Synovus Financial Corp | $6,590,000 | +10.4% | 320,997 | -5.5% | 1.04% | -2.1% |
| ESE | Sell | Esco Technologies, Inc. | $6,585,000 | -9.0% | 77,899 | -18.2% | 1.04% | -19.2% |
| SJI | Sell | South Jersey Inds Inc. | $6,462,000 | -6.5% | 258,578 | -6.5% | 1.02% | -17.1% |
| WGO | Sell | Winnebago Inds | $6,416,000 | +88.7% | 96,314 | -21.2% | 1.01% | +67.2% |
| SSB | New | South State Corp. | $6,358,000 | – | 133,396 | +100.0% | 1.00% | – |
| BXS | Buy | BancorpSouth Bank | $6,359,000 | +33.1% | 279,621 | +10.7% | 1.00% | +17.9% |
| PAG | Sell | Penske Automotive | $6,279,000 | +27.1% | 162,202 | -8.1% | 0.99% | +12.8% |
| VAC | Sell | Marriott Vacations | $6,261,000 | +36.5% | 76,164 | -7.7% | 0.99% | +21.0% |
| NTB | Sell | Bank of Butterfield Ltd. | $6,216,000 | +37.3% | 254,870 | -4.1% | 0.98% | +21.8% |
| JBT | Buy | John Bean Tech, Corp. | $6,220,000 | +16.9% | 72,305 | +0.9% | 0.98% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF | $6,006,000 | +17.7% | 19,477 | -1.6% | 0.95% | +4.4% |
| CMP | Sell | Compass Minerals | $5,999,000 | +21.7% | 123,053 | -4.0% | 0.94% | +8.0% |
| VIRT | Buy | Virtu Financial, Inc. | $5,943,000 | +32.6% | 251,841 | +17.0% | 0.94% | +17.6% |
| PE | Buy | Parsley Energy, Inc. | $5,499,000 | +563.3% | 514,888 | +255.9% | 0.87% | +489.1% |
| NRG | Sell | NRG Energy Inc | $5,416,000 | +3.1% | 166,346 | -13.7% | 0.85% | -8.6% |
| KALU | Sell | Kaiser Aluminum Corp | $5,288,000 | -2.0% | 71,828 | -7.8% | 0.83% | -13.0% |
| PINE | Alpine Income Property Trust | $5,289,000 | +32.1% | 325,291 | 0.0% | 0.83% | +17.2% | |
| PB | Sell | Prosperity Bancshares, Inc. | $5,060,000 | +17.7% | 85,207 | -4.4% | 0.80% | +4.5% |
| BC | Sell | Brunswick Corp. | $5,055,000 | +61.1% | 78,975 | -10.9% | 0.80% | +42.9% |
| HCSG | Buy | Healthcare Services Group Inc. | $5,022,000 | +2.4% | 205,306 | +0.1% | 0.79% | -9.1% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,949,000 | -7.8% | 280,691 | -16.8% | 0.78% | -18.3% |
| ALE | Buy | Allete Inc | $4,880,000 | +3.1% | 89,365 | +14.5% | 0.77% | -8.7% |
| IBTX | Buy | Independent Bank Group Inc. | $4,846,000 | +94.9% | 119,595 | +13.9% | 0.76% | +72.6% |
| EQH | Sell | Equitable Holdings, Inc. | $4,822,000 | +19.6% | 249,953 | -10.4% | 0.76% | +6.0% |
| MERC | Mercer International | $4,706,000 | +12.7% | 576,682 | 0.0% | 0.74% | 0.0% | |
| COLB | Sell | Columbia Banking System, Inc. | $4,680,000 | +0.7% | 165,111 | -4.8% | 0.74% | -10.7% |
| OUT | Sell | Outfront Media, Inc. | $4,505,000 | -2.1% | 317,950 | -6.9% | 0.71% | -13.2% |
| FBHS | Sell | Fortune Brands Home Security | $4,488,000 | +30.5% | 70,203 | -11.7% | 0.71% | +15.7% |
| AWK | Sell | American Water Works | $4,490,000 | +4.2% | 34,895 | -3.2% | 0.71% | -7.6% |
| GBCI | Sell | Glacier Bancorp Inc | $4,482,000 | +1.1% | 127,003 | -2.6% | 0.71% | -10.3% |
| JACK | Buy | Jack in the Box, Inc. | $4,468,000 | +111.8% | 60,302 | +0.2% | 0.70% | +87.7% |
| STAG | Sell | Stag Industrial Inc. | $4,461,000 | +22.7% | 152,157 | -5.7% | 0.70% | +8.8% |
| MDU | Sell | MDU Resource Group | $4,432,000 | -6.5% | 199,804 | -9.3% | 0.70% | -17.0% |
| PPBI | New | Pacific Premier Bancorp Inc. | $4,408,000 | – | 203,314 | +100.0% | 0.69% | – |
| CIO | Sell | City Office Reit, Inc. | $4,379,000 | +14.8% | 435,248 | -17.5% | 0.69% | +1.9% |
| BOKF | Sell | BOK Financial Corp | $4,376,000 | -21.7% | 77,537 | -41.0% | 0.69% | -30.6% |
| ITT | Sell | ITT Inc. | $4,327,000 | +11.5% | 73,670 | -13.9% | 0.68% | -1.2% |
| DK | Sell | Delek US Holdings | $4,325,000 | -15.5% | 248,442 | -23.5% | 0.68% | -25.0% |
| KTB | Buy | Kontoor Brands Inc. | $4,289,000 | +12.1% | 240,837 | +20.7% | 0.68% | -0.6% |
| HI | Buy | Hillenbrands, Inc. | $4,247,000 | +44.7% | 156,884 | +2.1% | 0.67% | +28.4% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $4,170,000 | +30.0% | 932,971 | -5.7% | 0.66% | +15.5% |
| REZ | Buy | iShares Residential Rel Est Ca | $4,167,000 | +22.1% | 69,342 | +12.1% | 0.66% | +8.3% |
| VOYA | Sell | Voya Financial,Inc. | $4,056,000 | +9.9% | 86,953 | -4.5% | 0.64% | -2.6% |
| AUB | Sell | Atlantic Union Bankshares Corp | $4,011,000 | -0.3% | 173,208 | -5.7% | 0.63% | -11.6% |
| PFS | Sell | Provident Financial | $4,015,000 | +9.3% | 277,859 | -2.7% | 0.63% | -3.1% |
| FNB | Sell | F.N.B. Corporation | $3,975,000 | -13.6% | 529,989 | -15.1% | 0.63% | -23.4% |
| WTFC | Sell | Wintrust Financial Corp | $3,889,000 | +30.1% | 89,167 | -2.0% | 0.61% | +15.3% |
| LAMR | Sell | Lamar Advertising Co Cl A | $3,840,000 | +13.4% | 57,523 | -12.9% | 0.60% | +0.7% |
| BWXT | Sell | BWX Technologies, Inc | $3,843,000 | +7.1% | 67,847 | -7.9% | 0.60% | -5.0% |
| FBNC | Buy | First Bancorp (North Carolina) | $3,744,000 | +79.8% | 149,291 | +65.5% | 0.59% | +59.5% |
| RBC | Sell | Regal Beloit Corp. | $3,691,000 | +30.7% | 42,272 | -5.7% | 0.58% | +16.0% |
| PCH | Sell | PotlatchDeltic Corp. | $3,440,000 | +14.2% | 90,452 | -5.7% | 0.54% | +1.3% |
| CDK | Sell | CDK Global, Inc. | $3,361,000 | +21.0% | 81,143 | -4.0% | 0.53% | +7.3% |
| WEX | Sell | WEX, Inc. | $3,298,000 | +38.2% | 19,984 | -12.5% | 0.52% | +22.4% |
| CPRT | Sell | Copart Inc. | $3,282,000 | -8.8% | 39,416 | -25.0% | 0.52% | -19.1% |
| VICI | Sell | Vici Properties Inc | $3,263,000 | +8.3% | 161,620 | -10.7% | 0.51% | -3.9% |
| NSA | Sell | National Storage Affiliates Tr | $3,171,000 | -8.7% | 110,633 | -5.7% | 0.50% | -19.1% |
| EVRG | Sell | Evergy Inc. | $3,172,000 | -1.0% | 53,495 | -8.1% | 0.50% | -12.3% |
| FMC | Sell | FMC Corp. | $3,145,000 | +11.1% | 31,567 | -8.9% | 0.50% | -1.6% |
| SAMG | Buy | Silvercrest Asset Management G | $3,142,000 | +93.5% | 247,237 | +44.0% | 0.50% | +71.9% |
| VFH | Sell | Vanguard Financials ETF | $3,082,000 | +8.3% | 53,883 | -4.0% | 0.48% | -4.0% |
| CVA | Sell | Covanta Holding Corp. | $3,075,000 | +5.9% | 320,615 | -5.6% | 0.48% | -6.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $3,022,000 | +15.0% | 19,305 | -5.3% | 0.48% | +1.9% |
| LW | Buy | Lamb Weston Holdings, Inc. | $3,019,000 | +16.7% | 47,217 | +4.2% | 0.48% | +3.5% |
| NVT | Sell | NVent Electric PLC | $3,005,000 | +1.8% | 160,460 | -8.3% | 0.47% | -9.7% |
| BPOP | Sell | Popular Inc | $2,898,000 | -5.2% | 77,978 | -10.8% | 0.46% | -16.0% |
| STE | Sell | Steris Plc (Ireland) | $2,874,000 | +0.4% | 18,732 | -8.4% | 0.45% | -10.8% |
| CULP | Culp, Inc. | $2,869,000 | +17.0% | 333,224 | 0.0% | 0.45% | +3.7% | |
| HUN | Sell | Huntsman Corp | $2,823,000 | +10.9% | 157,103 | -11.0% | 0.44% | -1.5% |
| JRVR | Buy | James River Group Holdings, Lt | $2,800,000 | +49.9% | 62,228 | +20.7% | 0.44% | +32.8% |
| VVV | Sell | Valvoline Inc. | $2,672,000 | +24.0% | 138,214 | -16.0% | 0.42% | +10.2% |
| FANG | Buy | Diamondback Energy | $2,602,000 | +65.9% | 62,213 | +4.0% | 0.41% | +47.5% |
| A | Sell | Agilent Technologies | $2,589,000 | +14.3% | 29,298 | -7.4% | 0.41% | +1.5% |
| FNV | Sell | Franco-Nevada Corp | $2,554,000 | +27.9% | 18,293 | -8.8% | 0.40% | +13.2% |
| DFS | Sell | Discover Financial Svc | $2,462,000 | +27.7% | 49,158 | -9.1% | 0.39% | +13.5% |
| TPL | Sell | Texas Pacific Land Trust Sub S | $2,450,000 | +50.5% | 4,120 | -3.8% | 0.39% | +33.6% |
| OSK | Sell | Oshkosh Corporation | $2,418,000 | +1.4% | 33,765 | -8.9% | 0.38% | -9.9% |
| ASTE | Sell | Astec Industries, Inc. | $2,402,000 | +29.0% | 51,861 | -2.6% | 0.38% | +14.2% |
| VMC | Sell | Vulcan Material Co. | $2,385,000 | -1.6% | 20,587 | -8.2% | 0.38% | -12.6% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,370,000 | +10.3% | 24,308 | -7.8% | 0.37% | -2.4% |
| OLN | Sell | Olin Corp | $2,324,000 | -16.6% | 202,278 | -15.3% | 0.37% | -26.1% |
| AMP | Sell | Ameriprise Financial | $2,262,000 | +26.9% | 15,074 | -13.4% | 0.36% | +12.3% |
| BKI | Sell | Black Knight, Inc. | $2,201,000 | +11.0% | 30,339 | -11.1% | 0.35% | -1.4% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,181,000 | +24.2% | 51,165 | -8.2% | 0.34% | +9.9% |
| RPM | Sell | RPM International Inc. | $2,156,000 | +14.9% | 28,728 | -8.9% | 0.34% | +1.8% |
| PWR | Sell | Quanta Services Inc | $2,143,000 | +12.6% | 54,635 | -8.9% | 0.34% | -0.3% |
| EAF | Sell | GrafTech International Ltd | $2,137,000 | -17.0% | 267,763 | -15.6% | 0.34% | -26.5% |
| OGE | Buy | OGE Energy Corp. | $2,134,000 | +9.9% | 70,284 | +11.3% | 0.34% | -2.6% |
| IRM | Sell | Iron Mountain, Inc. | $2,010,000 | +0.1% | 77,016 | -8.7% | 0.32% | -11.2% |
| HIW | Sell | Highwoods Properties Inc. | $1,999,000 | -3.9% | 53,562 | -8.8% | 0.32% | -14.9% |
| ASH | Sell | Ashland Global Holdings Inc. | $1,985,000 | +23.1% | 28,721 | -10.8% | 0.31% | +9.4% |
| EHC | Sell | Encompass Health Corp. | $1,947,000 | -11.9% | 31,440 | -8.9% | 0.31% | -21.7% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,945,000 | -9.6% | 77,323 | -8.9% | 0.31% | -19.9% |
| HTA | Sell | Healthcare Trust of America, I | $1,865,000 | -0.4% | 70,323 | -8.8% | 0.29% | -11.7% |
| CAG | Sell | Conagra Foods, Inc. | $1,861,000 | +9.3% | 52,920 | -8.8% | 0.29% | -3.0% |
| ELS | Buy | Equity Lifestyles Properties, | $1,833,000 | +22.7% | 29,337 | +12.9% | 0.29% | +9.1% |
| BRX | Sell | Brixmor Property Group Inc. | $1,834,000 | +23.0% | 143,050 | -8.9% | 0.29% | +9.1% |
| UMPQ | Sell | Umpqua Holdings | $1,823,000 | -24.3% | 171,379 | -22.4% | 0.29% | -32.8% |
| PVH | Sell | PVH Corp. | $1,773,000 | +6.6% | 36,899 | -16.5% | 0.28% | -5.4% |
| PPL | Sell | PPL Corporation | $1,732,000 | -4.6% | 67,011 | -8.9% | 0.27% | -15.2% |
| CNK | Sell | Cinemark Holdings, Inc. | $1,727,000 | -34.2% | 149,507 | -41.9% | 0.27% | -41.6% |
| SLRC | Solar Capital Ltd. | $1,723,000 | +37.5% | 107,626 | 0.0% | 0.27% | +22.1% | |
| TPH | Sell | TRI Pointe Group, Inc. | $1,697,000 | +43.1% | 115,490 | -14.6% | 0.27% | +26.5% |
| FIS | Sell | Fidelity National Information | $1,678,000 | +6.8% | 12,513 | -3.1% | 0.26% | -5.4% |
| PYPL | Sell | Paypal Inc. | $1,679,000 | +74.2% | 9,636 | -4.3% | 0.26% | +54.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,648,000 | +20.3% | 41,596 | +1.9% | 0.26% | +6.6% |
| GTLS | Sell | Chart Industries Inc. | $1,571,000 | +44.0% | 32,401 | -13.9% | 0.25% | +27.3% |
| VLO | Buy | Valero Energy Corp | $1,561,000 | +41.3% | 26,532 | +9.0% | 0.25% | +25.5% |
| CI | Sell | Cigna Corp | $1,550,000 | -3.4% | 8,258 | -8.8% | 0.24% | -14.4% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $1,542,000 | +25.8% | 28,667 | +0.1% | 0.24% | +11.5% |
| KN | Sell | Knowles Corp. | $1,529,000 | -2.7% | 100,168 | -14.8% | 0.24% | -13.6% |
| LH | Buy | Laboratory Corp. of America Ho | $1,522,000 | +65.8% | 9,162 | +26.1% | 0.24% | +47.2% |
| PXD | Sell | Pioneer Natural Resources | $1,509,000 | +21.7% | 15,441 | -12.6% | 0.24% | +8.2% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,486,000 | +8.6% | 42,938 | -13.0% | 0.23% | -3.7% |
| COG | Sell | Cabot Oil & Gas | $1,469,000 | -8.9% | 85,503 | -8.8% | 0.23% | -19.2% |
| IVC | Sell | Invacare Corp. | $1,459,000 | -30.8% | 229,107 | -19.2% | 0.23% | -38.5% |
| BRY | Berry Corp. | $1,454,000 | +100.6% | 301,031 | 0.0% | 0.23% | +77.5% | |
| HASI | Buy | Hannon Armstrong Sust. Infra. | $1,445,000 | +39.5% | 50,775 | +0.1% | 0.23% | +23.9% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,446,000 | -8.8% | 45,396 | -49.9% | 0.23% | -18.9% |
| ZTS | Sell | Zoetis Inc. CL A | $1,438,000 | +9.1% | 10,495 | -6.3% | 0.23% | -3.4% |
| HAS | Buy | Hasbro Inc | $1,436,000 | +31.4% | 19,166 | +25.5% | 0.23% | +16.5% |
| RMBI | Buy | Richmond Mutual Bancorporation | $1,425,000 | +11.3% | 126,783 | +1.0% | 0.22% | -1.3% |
| QQQ | Buy | Invesco QQQ Trust Series I | $1,410,000 | +74.7% | 5,696 | +34.5% | 0.22% | +55.2% |
| ALV | Sell | Autoliv Inc | $1,413,000 | +27.8% | 21,898 | -8.9% | 0.22% | +13.3% |
| UHS | Sell | Universal Health Services, Inc | $1,389,000 | -14.6% | 14,950 | -8.9% | 0.22% | -24.2% |
| RGA | Sell | Reinsurance Group of America | $1,389,000 | -16.8% | 17,709 | -10.7% | 0.22% | -26.0% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,385,000 | +7.3% | 73,691 | -1.3% | 0.22% | -4.8% |
| MDY | Buy | S&P MidCap 400 Spdrs | $1,386,000 | +25.2% | 4,271 | +1.5% | 0.22% | +10.7% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,373,000 | +16.2% | 22,561 | +2.0% | 0.22% | +2.9% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,368,000 | +7.5% | 29,794 | -14.8% | 0.22% | -4.9% |
| HCKT | Sell | Hackett Group Inc. | $1,361,000 | -59.6% | 100,495 | -62.0% | 0.21% | -64.2% |
| PLYA | Sell | Playa Hotel and Resorts | $1,306,000 | +76.7% | 360,659 | -14.6% | 0.21% | +57.3% |
| PFE | Sell | Pfizer Inc. | $1,280,000 | -2.2% | 39,136 | -2.4% | 0.20% | -12.9% |
| AOS | Sell | A.O. Smith Corp. | $1,274,000 | +5.4% | 27,040 | -15.4% | 0.20% | -6.5% |
| FFG | Buy | FBL Financial Group | $1,213,000 | +92.2% | 33,786 | +149.8% | 0.19% | +70.5% |
| VC | Sell | Visteon Corp. | $1,204,000 | +21.9% | 17,571 | -14.7% | 0.19% | +8.6% |
| BAX | Sell | Baxter International Inc. | $1,190,000 | +2.1% | 13,825 | -3.7% | 0.19% | -9.7% |
| HHC | Sell | Howard Hughes Corporation | $1,179,000 | -9.8% | 22,703 | -12.3% | 0.19% | -19.8% |
| CMA | Sell | Comerica Inc | $1,173,000 | +18.2% | 30,798 | -8.9% | 0.18% | +5.1% |
| HR | Buy | Healthcare Realty Trust | $1,150,000 | +5.0% | 39,248 | +0.1% | 0.18% | -6.7% |
| REYN | Buy | Reynolds Consumer Products Inc | $1,138,000 | +79.5% | 32,755 | +50.7% | 0.18% | +58.4% |
| VRNT | Sell | Verint Systems Inc. | $1,078,000 | -12.2% | 23,850 | -16.5% | 0.17% | -22.0% |
| UGI | Buy | UGI Corp. | $1,067,000 | +78.4% | 33,549 | +49.5% | 0.17% | +58.5% |
| EXTR | Sell | Extreme Networks, Inc. | $1,062,000 | +17.9% | 244,633 | -16.1% | 0.17% | +4.4% |
| IAA | Sell | IAA Inc. | $1,026,000 | +11.3% | 26,602 | -13.6% | 0.16% | -1.2% |
| VB | Buy | Vanguard Index Small Cap Fund | $1,020,000 | +47.2% | 7,002 | +16.7% | 0.16% | +30.9% |
| VIG | Vanguard Dividend Appreciation | $975,000 | +13.4% | 8,322 | 0.0% | 0.15% | +0.7% | |
| RTX | New | Raytheon Technologies Corp. | $960,000 | – | 15,583 | +100.0% | 0.15% | – |
| NFG | Sell | National Fuel & Gas Co | $924,000 | +2.6% | 22,029 | -8.8% | 0.14% | -9.4% |
| DVY | IShares Select Dividend | $902,000 | +9.7% | 11,178 | 0.0% | 0.14% | -2.7% | |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $904,000 | +11.6% | 7,881 | +0.2% | 0.14% | -1.4% |
| ABBV | New | Abbvie Inc | $850,000 | – | 8,653 | +100.0% | 0.13% | – |
| LAND | Buy | Gladstone Land Corp. | $845,000 | +84.5% | 53,253 | +37.8% | 0.13% | +64.2% |
| JPM | Sell | JP Morgan Chase & Co | $842,000 | +1.8% | 8,949 | -2.6% | 0.13% | -9.5% |
| PACW | Sell | PacWest Bancorp | $836,000 | -4.2% | 42,416 | -12.9% | 0.13% | -14.8% |
| EPD | Sell | Enterprise Products Partners | $830,000 | +26.1% | 45,671 | -0.7% | 0.13% | +12.0% |
| THG | Sell | Hanover Insurance Group Inc | $804,000 | +7.1% | 7,937 | -4.2% | 0.13% | -4.5% |
| ITW | Buy | Illinois Tool Works | $801,000 | +24.2% | 4,580 | +0.9% | 0.13% | +9.6% |
| MDLZ | Sell | Mondelez International Inc. | $778,000 | -3.7% | 15,223 | -5.7% | 0.12% | -14.0% |
| GUNR | Buy | FlexShares Global Upstream Nat | $778,000 | +22.7% | 28,157 | +0.1% | 0.12% | +8.8% |
| WPX | Sell | WPX Energy, Inc. | $751,000 | +29.0% | 117,757 | -38.3% | 0.12% | +14.6% |
| VTR | Buy | Ventas Inc. | $718,000 | +37.0% | 19,603 | +0.3% | 0.11% | +21.5% |
| EQC | Sell | Equity Commonwealth | $709,000 | -21.9% | 22,017 | -23.1% | 0.11% | -30.4% |
| KSU | Sell | Kansas City Southern | $701,000 | +2.6% | 4,697 | -12.6% | 0.11% | -9.1% |
| GTYH | Sell | GTY Technology Holdings Inc | $669,000 | -21.7% | 160,710 | -14.9% | 0.10% | -30.9% |
| EQR | Buy | Equity Residential Properties | $665,000 | -4.2% | 11,307 | +0.5% | 0.10% | -14.6% |
| CTVA | Sell | Corteva Inc. | $659,000 | +7.2% | 24,584 | -6.1% | 0.10% | -4.6% |
| KMI | Kinder Morgan Inc | $630,000 | +9.0% | 41,538 | 0.0% | 0.10% | -3.9% | |
| STZ | Sell | Constellation Brands | $613,000 | +17.4% | 3,504 | -3.8% | 0.10% | +4.3% |
| HSC | New | Harsco Corp | $597,000 | – | 44,192 | +100.0% | 0.09% | – |
| RHP | Sell | Ryman Hospitality Properties | $590,000 | -74.7% | 17,050 | -73.8% | 0.09% | -77.6% |
| NHA | Nuveen Municipal 2021 Target T | $586,000 | +4.5% | 59,339 | 0.0% | 0.09% | -8.0% | |
| C | New | Citigroup Inc. | $585,000 | – | 11,449 | +100.0% | 0.09% | – |
| NPA | New | New Providence Acquisition Cor | $578,000 | – | 57,332 | +100.0% | 0.09% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $546,000 | -2.3% | 3,058 | -0.1% | 0.09% | -13.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $535,000 | -1.7% | 2 | 0.0% | 0.08% | -13.4% | |
| DIS | Buy | Walt Disney Co. | $517,000 | +19.1% | 4,641 | +3.2% | 0.08% | +5.2% |
| WMGI | Sell | Wright Medical Group, Inc. | $506,000 | -36.4% | 17,033 | -38.6% | 0.08% | -43.3% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $450,000 | +8.2% | 4,081 | -4.6% | 0.07% | -4.1% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $451,000 | +7.1% | 4,736 | -2.1% | 0.07% | -5.3% |
| AMZN | Amazon.com Inc | $450,000 | +41.5% | 163 | 0.0% | 0.07% | +26.8% | |
| MGU | Sell | Macquarie Global Infrastrcture | $436,000 | +9.8% | 24,760 | -3.4% | 0.07% | -1.4% |
| FXI | IShares TR FTSE Xinhua HK Chin | $436,000 | +5.8% | 10,982 | 0.0% | 0.07% | -5.5% | |
| AIV | Sell | Apartment Invt. & Mgmt Co | $411,000 | +2.5% | 10,928 | -4.3% | 0.06% | -8.5% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $399,000 | +19.5% | 28,247 | +2.1% | 0.06% | +6.8% |
| AAPL | Buy | Apple Inc. | $398,000 | +43.7% | 1,090 | +0.1% | 0.06% | +28.6% |
| HPE | Hewlett Packard Enterprise Com | $398,000 | +0.3% | 40,920 | 0.0% | 0.06% | -10.0% | |
| OTIS | New | Otis Worldwide Corp. | $386,000 | – | 6,780 | +100.0% | 0.06% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $390,000 | +23.0% | 9,746 | +4.8% | 0.06% | +8.9% |
| INDB | Buy | Independent Bank Corp. | $372,000 | +5.1% | 5,543 | +0.7% | 0.06% | -6.3% |
| IWM | IShares Russell 2000 | $369,000 | +25.1% | 2,576 | 0.0% | 0.06% | +11.5% | |
| VGK | Buy | Vanguard FTSE Europe ETF | $365,000 | +16.6% | 7,245 | +0.1% | 0.06% | +1.8% |
| MSFT | Buy | Microsoft Corp | $363,000 | +37.0% | 1,784 | +6.2% | 0.06% | +21.3% |
| KW | Sell | Kennedy Wilson Holdings | $357,000 | -19.4% | 23,487 | -28.9% | 0.06% | -29.1% |
| EGP | Buy | EastGroup Properties Inc. | $340,000 | +13.7% | 2,869 | +0.3% | 0.05% | +1.9% |
| HMHC | Sell | Houghton Mifflin Harcourt Co. | $327,000 | -57.0% | 180,633 | -55.4% | 0.05% | -62.2% |
| WY | Sell | Weyerhauser | $314,000 | +28.7% | 13,963 | -3.1% | 0.05% | +14.0% |
| AMGN | Buy | Amgen Inc | $301,000 | +23.9% | 1,275 | +6.2% | 0.05% | +9.3% |
| AER | Sell | AerCap Holdings N.V. | $292,000 | -67.9% | 9,476 | -76.2% | 0.05% | -71.4% |
| LMT | Buy | Lockheed Martin | $288,000 | +7.9% | 790 | +0.3% | 0.04% | -4.3% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $271,000 | +17.8% | 1,051 | +0.1% | 0.04% | +4.9% |
| SXT | Sell | Sensient Technologies Corp | $269,000 | -2.9% | 5,163 | -18.9% | 0.04% | -14.3% |
| RBA | Sell | Ritchie Bros. Auctioneers | $268,000 | -36.0% | 6,557 | -46.6% | 0.04% | -43.2% |
| IDU | iShares U.S. Utilities ETF | $255,000 | +1.6% | 1,820 | 0.0% | 0.04% | -11.1% | |
| XOM | Exxon Corp | $251,000 | +17.8% | 5,619 | 0.0% | 0.04% | +5.3% | |
| BMY | Buy | Bristol Myers Squibb | $249,000 | +5.5% | 4,227 | +0.0% | 0.04% | -7.1% |
| ABM | Sell | ABM Industries, Inc. | $250,000 | +17.4% | 6,900 | -21.1% | 0.04% | +2.6% |
| XLU | Buy | Utilities Select Sector SPDR E | $249,000 | +2.5% | 4,421 | +0.8% | 0.04% | -9.3% |
| MO | Altria Group, Inc. | $240,000 | +1.3% | 6,120 | 0.0% | 0.04% | -9.5% | |
| UN | Unilever NV | $240,000 | +9.1% | 4,500 | 0.0% | 0.04% | -2.6% | |
| SNA | New | Snap On Inc | $244,000 | – | 1,760 | +100.0% | 0.04% | – |
| ETN | Buy | Eaton Corp | $239,000 | +13.3% | 2,733 | +0.7% | 0.04% | +2.7% |
| CMCSA | Buy | Comcast Corp | $243,000 | +14.1% | 6,224 | +0.3% | 0.04% | 0.0% |
| IXN | New | iShares Global Tech ETF | $236,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $236,000 | – | 2,240 | +100.0% | 0.04% | – |
| TACO | Sell | Del Taco Restaurants, Inc. | $223,000 | +40.3% | 37,546 | -18.9% | 0.04% | +25.0% |
| DLTR | New | Dollar Tree Stores Inc | $225,000 | – | 2,433 | +100.0% | 0.04% | – |
| HON | New | Honeywell | $213,000 | – | 1,476 | +100.0% | 0.03% | – |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $219,000 | +19.0% | 25,266 | +2.2% | 0.03% | +3.0% |
| CME | Buy | CME Group, Inc. | $208,000 | -5.5% | 1,277 | +0.2% | 0.03% | -15.4% |
| DGX | New | Quest Diagnostics | $202,000 | – | 1,775 | +100.0% | 0.03% | – |
| MOD | Sell | Modine Manufacturing Co | $185,000 | +40.2% | 33,441 | -17.5% | 0.03% | +26.1% |
| CADE | Sell | Cadence Bancorp. | $181,000 | -87.6% | 20,382 | -90.9% | 0.03% | -89.2% |
| ATI | Sell | Allegheny Technologies Inc. | $161,000 | -1.8% | 15,768 | -18.3% | 0.02% | -13.8% |
| BREW | New | Craft Brew Alliance | $154,000 | – | 10,000 | +100.0% | 0.02% | – |
| DFIN | Sell | Donnelley Financial Solutions | $146,000 | +29.2% | 17,327 | -19.0% | 0.02% | +15.0% |
| WSBF | Waterstone Financial, Inc | $148,000 | +2.1% | 10,000 | 0.0% | 0.02% | -11.5% | |
| PBFS | Pioneer Bancorp Inc. | $137,000 | -12.2% | 15,000 | 0.0% | 0.02% | -21.4% | |
| DENN | Sell | Denny's Corporation | $124,000 | -22.0% | 12,253 | -40.7% | 0.02% | -28.6% |
| MNTX | MANITEX INTL INC COM | $112,000 | +20.4% | 22,500 | 0.0% | 0.02% | +5.9% | |
| KRNY | Sell | Kearney Financial Corp. | $108,000 | -48.8% | 13,199 | -46.4% | 0.02% | -54.1% |
| SPXS | New | Direxion Daily S&P 500 Bear 3X | $94,000 | – | 12,000 | +100.0% | 0.02% | – |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $91,000 | +15.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | Aberdeen Asia Pac Incm | $70,000 | +12.9% | 18,300 | 0.0% | 0.01% | 0.0% | |
| EPM | Sell | Evolution Petroleum Corp. | $60,000 | -96.4% | 18,845 | -97.1% | 0.01% | -97.0% |
| WBT | Exit | Welbilt, Inc. | $0 | – | -35,578 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,604 | -100.0% | -0.04% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -1,940 | -100.0% | -0.04% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -1,707 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -27,975 | -100.0% | -0.06% | – |
| UTX | Exit | United Technlogies | $0 | – | -6,909 | -100.0% | -0.12% | – |
| EPR | Exit | EPR Properties | $0 | – | -31,547 | -100.0% | -0.14% | – |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -40,424 | -100.0% | -0.16% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -11,350 | -100.0% | -0.16% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -6,147 | -100.0% | -0.19% | – |
| OPB | Exit | Opus Bank | $0 | – | -115,811 | -100.0% | -0.36% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -77,626 | -100.0% | -0.50% | – |
| CSFL | Exit | CenterState Banks, Inc. | $0 | – | -461,858 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.