$612 Million is the total value of Keeley-Teton Advisors, LLC's 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Corp | $7,020,000 | +1.6% | 389,145 | 0.0% | 1.15% | +5.5% | |
| HCSG | Healthcare Services Group Inc. | $4,420,000 | -12.0% | 205,306 | 0.0% | 0.72% | -8.6% | |
| SLRC | Solar Capital Ltd. | $1,706,000 | -1.0% | 107,626 | 0.0% | 0.28% | +3.0% | |
| PFE | Pfizer Inc. | $1,436,000 | +12.2% | 39,136 | 0.0% | 0.24% | +16.3% | |
| BAX | Baxter International Inc. | $1,112,000 | -6.6% | 13,825 | 0.0% | 0.18% | -2.7% | |
| VIG | Vanguard Dividend Appreciation | $1,071,000 | +9.8% | 8,322 | 0.0% | 0.18% | +13.6% | |
| DVY | IShares Select Dividend | $911,000 | +1.0% | 11,178 | 0.0% | 0.15% | +4.9% | |
| MDLZ | Mondelez International Inc. | $875,000 | +12.5% | 15,223 | 0.0% | 0.14% | +16.3% | |
| THG | Hanover Insurance Group Inc | $740,000 | -8.0% | 7,937 | 0.0% | 0.12% | -4.7% | |
| CTVA | Corteva Inc. | $708,000 | +7.4% | 24,584 | 0.0% | 0.12% | +11.5% | |
| STZ | Constellation Brands | $664,000 | +8.3% | 3,504 | 0.0% | 0.11% | +12.4% | |
| BRKB | Berkshire Hathaway Cl B | $651,000 | +19.2% | 3,058 | 0.0% | 0.11% | +23.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $640,000 | +19.6% | 2 | 0.0% | 0.10% | +25.0% | |
| EQC | Equity Commonwealth | $586,000 | -17.3% | 22,017 | 0.0% | 0.10% | -14.3% | |
| DIS | Walt Disney Co. | $576,000 | +11.4% | 4,641 | 0.0% | 0.09% | +16.0% | |
| KMI | Kinder Morgan Inc | $512,000 | -18.7% | 41,538 | 0.0% | 0.08% | -15.2% | |
| AMZN | Amazon.com Inc | $513,000 | +14.0% | 163 | 0.0% | 0.08% | +18.3% | |
| C | Citigroup Inc. | $494,000 | -15.6% | 11,449 | 0.0% | 0.08% | -12.0% | |
| VCIT | Vanguard Intermediate-Term Cor | $454,000 | +0.7% | 4,736 | 0.0% | 0.07% | +4.2% | |
| OTIS | Otis Worldwide Corp. | $423,000 | +9.6% | 6,780 | 0.0% | 0.07% | +13.1% | |
| HPE | Hewlett Packard Enterprise Com | $383,000 | -3.8% | 40,920 | 0.0% | 0.06% | 0.0% | |
| AMGN | Amgen Inc | $324,000 | +7.6% | 1,275 | 0.0% | 0.05% | +12.8% | |
| UN | Unilever NV | $272,000 | +13.3% | 4,500 | 0.0% | 0.04% | +15.8% | |
| IXN | iShares Global Tech ETF | $264,000 | +11.9% | 1,000 | 0.0% | 0.04% | +16.2% | |
| IDU | iShares U.S. Utilities ETF | $266,000 | +4.3% | 1,820 | 0.0% | 0.04% | +7.5% | |
| SNA | Snap On Inc | $259,000 | +6.1% | 1,760 | 0.0% | 0.04% | +10.5% | |
| MO | Altria Group, Inc. | $236,000 | -1.7% | 6,120 | 0.0% | 0.04% | +2.6% | |
| DLTR | Dollar Tree Stores Inc | $222,000 | -1.3% | 2,433 | 0.0% | 0.04% | +2.9% | |
| WSBF | Waterstone Financial, Inc | $155,000 | +4.7% | 10,000 | 0.0% | 0.02% | +8.7% | |
| PBFS | Pioneer Bancorp Inc. | $133,000 | -2.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $91,000 | 0.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| FAX | Aberdeen Asia Pac Incm | $73,000 | +4.3% | 18,300 | 0.0% | 0.01% | +9.1% | |
| EPM | Evolution Petroleum Corp. | $60,000 | 0.0% | 18,845 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-14 |
| 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 |
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.