$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINE | Alpine Income Property Trust | $5,289,000 | +32.1% | 325,291 | 0.0% | 0.83% | +17.2% | |
| MERC | Mercer International | $4,706,000 | +12.7% | 576,682 | 0.0% | 0.74% | 0.0% | |
| CULP | Culp, Inc. | $2,869,000 | +17.0% | 333,224 | 0.0% | 0.45% | +3.7% | |
| SLRC | Solar Capital Ltd. | $1,723,000 | +37.5% | 107,626 | 0.0% | 0.27% | +22.1% | |
| BRY | Berry Corp. | $1,454,000 | +100.6% | 301,031 | 0.0% | 0.23% | +77.5% | |
| VIG | Vanguard Dividend Appreciation | $975,000 | +13.4% | 8,322 | 0.0% | 0.15% | +0.7% | |
| DVY | IShares Select Dividend | $902,000 | +9.7% | 11,178 | 0.0% | 0.14% | -2.7% | |
| KMI | Kinder Morgan Inc | $630,000 | +9.0% | 41,538 | 0.0% | 0.10% | -3.9% | |
| NHA | Nuveen Municipal 2021 Target T | $586,000 | +4.5% | 59,339 | 0.0% | 0.09% | -8.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $535,000 | -1.7% | 2 | 0.0% | 0.08% | -13.4% | |
| AMZN | Amazon.com Inc | $450,000 | +41.5% | 163 | 0.0% | 0.07% | +26.8% | |
| FXI | IShares TR FTSE Xinhua HK Chin | $436,000 | +5.8% | 10,982 | 0.0% | 0.07% | -5.5% | |
| HPE | Hewlett Packard Enterprise Com | $398,000 | +0.3% | 40,920 | 0.0% | 0.06% | -10.0% | |
| IWM | IShares Russell 2000 | $369,000 | +25.1% | 2,576 | 0.0% | 0.06% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| MNTX | MANITEX INTL INC COM | $112,000 | +20.4% | 22,500 | 0.0% | 0.02% | +5.9% | |
| 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% |
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.