$747 Million is the total value of Keeley-Teton Advisors, LLC's 259 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $25,610,000 | +12.0% | 68,223 | +0.3% | 3.43% | -8.3% |
| KBR | Sell | KBR Inc. | $13,487,000 | +35.5% | 436,034 | -2.0% | 1.80% | +10.9% |
| NXST | Sell | Nexstar Media Group | $13,477,000 | +16.2% | 123,423 | -4.3% | 1.80% | -4.9% |
| AY | Buy | Atlantica Sustainable Infrastr | $12,778,000 | +38.5% | 336,450 | +4.4% | 1.71% | +13.4% |
| SBRA | Sell | Sabra Health Care REIT | $11,048,000 | +19.2% | 636,044 | -5.4% | 1.48% | -2.4% |
| AL | Sell | Air Lease Corp | $11,016,000 | +40.6% | 247,989 | -6.9% | 1.47% | +15.1% |
| BSIG | Sell | BrightSphere Investment Group | $10,937,000 | +17.2% | 567,284 | -21.6% | 1.46% | -4.1% |
| PRSP | Sell | Perspecta Inc. | $10,275,000 | +22.3% | 426,717 | -1.2% | 1.38% | +0.1% |
| KTB | Sell | Kontoor Brands Inc. | $10,168,000 | +58.6% | 250,683 | -5.4% | 1.36% | +29.9% |
| SNV | Sell | Synovus Financial Corp | $9,810,000 | +49.6% | 303,072 | -2.2% | 1.31% | +22.5% |
| ENSG | Sell | Ensign Group Inc. | $9,761,000 | -4.1% | 133,855 | -24.9% | 1.31% | -21.5% |
| TTEC | Sell | TTEC Holdings Inc. | $9,423,000 | +24.1% | 129,207 | -7.2% | 1.26% | +1.5% |
| PRIM | Sell | Primoris Services Corp | $8,836,000 | +25.9% | 320,045 | -17.8% | 1.18% | +3.0% |
| SSB | Sell | South State Corp. | $8,826,000 | +40.5% | 122,068 | -6.5% | 1.18% | +15.0% |
| PAG | Sell | Penske Automotive | $8,655,000 | +19.2% | 145,734 | -4.3% | 1.16% | -2.4% |
| CTRE | Sell | CareTrust REIT Inc. | $8,591,000 | +22.0% | 387,339 | -2.1% | 1.15% | -0.1% |
| KALU | Sell | Kaiser Aluminum Corp | $7,703,000 | +84.3% | 77,882 | -0.2% | 1.03% | +51.0% |
| PRMW | Sell | Primo Water Corporation | $7,519,000 | +5.7% | 479,536 | -4.3% | 1.01% | -13.5% |
| KBH | Sell | KB Home | $7,322,000 | -18.1% | 218,444 | -6.2% | 0.98% | -33.0% |
| SPY | Buy | SPDR S&P 500 ETF | $7,268,000 | +11.7% | 19,439 | +0.1% | 0.97% | -8.6% |
| BKH | Sell | Black Hills Corp. | $7,228,000 | +14.8% | 117,624 | -0.0% | 0.97% | -6.0% |
| VAC | Sell | Marriott Vacations | $7,124,000 | +7.5% | 51,920 | -28.9% | 0.95% | -12.1% |
| CMP | Sell | Compass Minerals | $6,999,000 | 0.0% | 113,403 | -3.8% | 0.94% | -18.1% |
| OUT | Buy | Outfront Media, Inc. | $6,972,000 | +35.1% | 356,461 | +0.5% | 0.93% | +10.5% |
| JBT | Sell | John Bean Tech, Corp. | $6,935,000 | +12.6% | 60,901 | -9.1% | 0.93% | -7.8% |
| IBTX | Sell | Independent Bank Group Inc. | $6,811,000 | +35.6% | 108,937 | -4.2% | 0.91% | +11.0% |
| VIRT | Buy | Virtu Financial, Inc. | $6,684,000 | +16.5% | 265,563 | +6.5% | 0.89% | -4.7% |
| CVA | Buy | Covanta Holding Corp. | $6,623,000 | +180.9% | 504,418 | +65.8% | 0.89% | +130.1% |
| PE | Sell | Parsley Energy, Inc. | $6,532,000 | +46.3% | 460,024 | -3.6% | 0.87% | +19.7% |
| HI | Buy | Hillenbrands, Inc. | $6,518,000 | +50.1% | 163,773 | +7.0% | 0.87% | +22.8% |
| CHE | Sell | Chemed Corporation | $6,180,000 | -24.7% | 11,604 | -32.1% | 0.83% | -38.4% |
| WGO | Buy | Winnebago Inds | $6,074,000 | +28.6% | 101,335 | +10.9% | 0.81% | +5.3% |
| BXS | Sell | BancorpSouth Bank | $6,014,000 | +39.5% | 219,184 | -1.4% | 0.80% | +14.2% |
| MERC | Mercer International | $5,929,000 | +55.3% | 578,446 | 0.0% | 0.79% | +27.1% | |
| WTFC | Buy | Wintrust Financial Corp | $5,836,000 | +56.2% | 95,538 | +2.4% | 0.78% | +27.8% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $5,830,000 | +49.4% | 186,071 | -4.0% | 0.78% | +22.3% |
| EBC | New | Eastern Bankshares Inc. | $5,812,000 | – | 356,370 | +100.0% | 0.78% | – |
| HCSG | Buy | Healthcare Services Group Inc. | $5,773,000 | +30.6% | 205,448 | +0.1% | 0.77% | +6.8% |
| OLN | Sell | Olin Corp | $5,736,000 | +57.4% | 233,537 | -20.7% | 0.77% | +28.9% |
| EQH | Sell | Equitable Holdings, Inc. | $5,742,000 | +36.1% | 224,393 | -3.0% | 0.77% | +11.3% |
| NRG | Sell | NRG Energy Inc | $5,642,000 | +18.6% | 150,256 | -2.9% | 0.76% | -3.0% |
| SJI | Buy | South Jersey Inds Inc. | $5,638,000 | +17.9% | 261,642 | +5.4% | 0.75% | -3.6% |
| ALE | Sell | Allete Inc | $5,513,000 | +19.7% | 89,004 | -0.0% | 0.74% | -2.0% |
| ESE | Sell | Esco Technologies, Inc. | $5,492,000 | +3.2% | 53,207 | -19.5% | 0.74% | -15.5% |
| PB | Sell | Prosperity Bancshares, Inc. | $5,423,000 | +31.3% | 78,189 | -1.9% | 0.73% | +7.6% |
| APOG | New | Apogee Enterprises, Inc. | $5,344,000 | – | 168,674 | +100.0% | 0.72% | – |
| FBHS | Sell | Fortune Brands Home Security | $5,330,000 | -4.8% | 62,180 | -3.9% | 0.71% | -22.2% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,268,000 | +50.0% | 159,921 | -2.7% | 0.70% | +22.8% |
| NTB | Sell | Bank of Butterfield Ltd. | $5,215,000 | -1.4% | 167,351 | -29.5% | 0.70% | -19.2% |
| DLB | Sell | Dolby Laboratories Inc. | $5,181,000 | -11.8% | 53,345 | -39.8% | 0.69% | -27.8% |
| GBCI | Sell | Glacier Bancorp Inc | $5,132,000 | +37.6% | 111,540 | -4.2% | 0.69% | +12.6% |
| COLB | Sell | Columbia Banking System, Inc. | $5,069,000 | +44.6% | 141,195 | -4.0% | 0.68% | +18.3% |
| FBNC | First Bancorp (North Carolina) | $5,067,000 | +61.6% | 149,773 | 0.0% | 0.68% | +32.2% | |
| ALSN | New | Allison Transmission Holdings, | $5,040,000 | – | 116,866 | +100.0% | 0.67% | – |
| PINE | Buy | Alpine Income Property Trust | $5,027,000 | -3.2% | 335,369 | +0.4% | 0.67% | -20.7% |
| BC | Sell | Brunswick Corp. | $4,995,000 | +24.4% | 65,513 | -3.8% | 0.67% | +1.8% |
| PFS | Sell | Provident Financial | $4,911,000 | +47.2% | 273,460 | -0.0% | 0.66% | +20.3% |
| JACK | Sell | Jack in the Box, Inc. | $4,874,000 | +12.1% | 52,520 | -4.2% | 0.65% | -8.3% |
| REZ | Sell | iShares Residential Rel Est Ca | $4,751,000 | +9.7% | 70,022 | -1.4% | 0.64% | -10.2% |
| MDU | Sell | MDU Resource Group | $4,737,000 | +12.5% | 179,847 | -3.9% | 0.63% | -7.8% |
| ITT | Sell | ITT Inc. | $4,698,000 | +19.4% | 60,994 | -8.5% | 0.63% | -2.2% |
| FNB | Sell | F.N.B. Corporation | $4,628,000 | +37.5% | 487,208 | -1.9% | 0.62% | +12.5% |
| VOYA | Sell | Voya Financial,Inc. | $4,605,000 | +13.6% | 78,299 | -7.4% | 0.62% | -7.1% |
| CULP | Sell | Culp, Inc. | $4,598,000 | +22.5% | 289,758 | -4.2% | 0.62% | +0.2% |
| CDK | Sell | CDK Global, Inc. | $4,376,000 | +16.4% | 84,431 | -2.1% | 0.59% | -4.7% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,379,000 | +30.7% | 235,067 | -4.0% | 0.59% | +6.9% |
| STAG | Sell | Stag Industrial Inc. | $4,344,000 | -1.3% | 138,688 | -4.0% | 0.58% | -19.3% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,313,000 | +21.2% | 51,830 | -3.6% | 0.58% | -0.9% |
| BOKF | Sell | BOK Financial Corp | $4,123,000 | +10.1% | 60,202 | -17.2% | 0.55% | -9.8% |
| DK | Sell | Delek US Holdings | $4,093,000 | +44.2% | 254,700 | -0.1% | 0.55% | +18.1% |
| BPOP | Buy | Popular Inc | $4,027,000 | +67.8% | 71,510 | +8.1% | 0.54% | +37.5% |
| VFH | Buy | Vanguard Financials ETF | $3,936,000 | +24.6% | 54,028 | +0.1% | 0.53% | +2.1% |
| CIO | Sell | City Office Reit, Inc. | $3,917,000 | +26.1% | 400,901 | -3.0% | 0.52% | +3.1% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $3,773,000 | +10.3% | 677,387 | -4.2% | 0.50% | -9.7% |
| DFS | Sell | Discover Financial Svc | $3,763,000 | +41.3% | 41,567 | -9.9% | 0.50% | +15.6% |
| BWXT | Sell | BWX Technologies, Inc | $3,735,000 | +3.1% | 61,963 | -3.6% | 0.50% | -15.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $3,740,000 | +16.8% | 19,214 | +2.2% | 0.50% | -4.4% |
| NSA | Sell | National Storage Affiliates Tr | $3,668,000 | +6.8% | 101,812 | -3.0% | 0.49% | -12.6% |
| RBC | Sell | Regal Beloit Corp. | $3,654,000 | -3.0% | 29,754 | -25.8% | 0.49% | -20.6% |
| VICI | Sell | Vici Properties Inc | $3,648,000 | +3.7% | 143,063 | -5.0% | 0.49% | -15.1% |
| EAF | Buy | GrafTech International Ltd | $3,531,000 | +75.9% | 331,283 | +12.9% | 0.47% | +43.9% |
| LW | Sell | Lamb Weston Holdings, Inc. | $3,468,000 | +2.7% | 44,047 | -13.6% | 0.46% | -15.9% |
| VVV | Sell | Valvoline Inc. | $3,341,000 | +15.4% | 144,379 | -5.0% | 0.45% | -5.5% |
| SAMG | Sell | Silvercrest Asset Management G | $3,328,000 | +30.0% | 239,573 | -2.1% | 0.44% | +6.2% |
| WEX | Sell | WEX, Inc. | $3,318,000 | +42.0% | 16,302 | -3.1% | 0.44% | +16.2% |
| NVT | Sell | NVent Electric PLC | $3,315,000 | +25.0% | 142,331 | -5.0% | 0.44% | +2.5% |
| ASH | Buy | Ashland Global Holdings Inc. | $3,263,000 | +81.3% | 41,202 | +62.3% | 0.44% | +48.6% |
| GTLS | Sell | Chart Industries Inc. | $3,139,000 | +44.4% | 26,648 | -13.9% | 0.42% | +18.3% |
| PVH | Sell | PVH Corp. | $3,070,000 | +49.5% | 32,698 | -5.1% | 0.41% | +22.3% |
| AWK | Sell | American Water Works | $2,985,000 | -36.3% | 19,452 | -39.8% | 0.40% | -47.9% |
| ASTE | Sell | Astec Industries, Inc. | $2,808,000 | +5.1% | 48,508 | -1.5% | 0.38% | -14.0% |
| JRVR | Sell | James River Group Holdings, Lt | $2,813,000 | +7.0% | 57,237 | -3.1% | 0.38% | -12.6% |
| FANG | Sell | Diamondback Energy | $2,792,000 | +46.4% | 57,682 | -8.9% | 0.37% | +19.9% |
| VMC | Sell | Vulcan Material Co. | $2,727,000 | +4.7% | 18,390 | -4.3% | 0.36% | -14.3% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,701,000 | +11.8% | 45,449 | -4.9% | 0.36% | -8.6% |
| STE | Sell | Steris Plc (Ireland) | $2,679,000 | -12.7% | 14,133 | -18.9% | 0.36% | -28.7% |
| EVRG | Sell | Evergy Inc. | $2,633,000 | +3.8% | 47,425 | -5.0% | 0.35% | -15.2% |
| A | Sell | Agilent Technologies | $2,529,000 | -7.9% | 21,341 | -21.5% | 0.34% | -24.7% |
| CNK | Sell | Cinemark Holdings, Inc. | $2,488,000 | +69.8% | 142,915 | -2.5% | 0.33% | +39.3% |
| PWR | Sell | Quanta Services Inc | $2,473,000 | -7.7% | 34,344 | -32.2% | 0.33% | -24.4% |
| HUN | Sell | Huntsman Corp | $2,473,000 | -24.6% | 98,356 | -33.4% | 0.33% | -38.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,424,000 | +24.2% | 48,382 | +7.2% | 0.32% | +1.6% |
| HAS | Buy | Hasbro Inc | $2,303,000 | +21.8% | 24,620 | +7.7% | 0.31% | -0.3% |
| UMPQ | Sell | Umpqua Holdings | $2,304,000 | +38.3% | 152,163 | -3.0% | 0.31% | +13.2% |
| RPM | Sell | RPM International Inc. | $2,304,000 | +4.3% | 25,383 | -4.8% | 0.31% | -14.7% |
| EHC | Sell | Encompass Health Corp. | $2,297,000 | +21.2% | 27,779 | -4.7% | 0.31% | -1.0% |
| VRNT | Buy | Verint Systems Inc. | $2,262,000 | +83.8% | 33,666 | +31.7% | 0.30% | +50.7% |
| OGE | Sell | OGE Energy Corp. | $2,239,000 | +6.1% | 70,277 | -0.1% | 0.30% | -13.0% |
| PYPL | Sell | Paypal Inc. | $2,195,000 | +16.1% | 9,374 | -2.3% | 0.29% | -4.9% |
| AMP | Sell | Ameriprise Financial | $2,146,000 | -0.5% | 11,045 | -21.0% | 0.29% | -18.5% |
| UHS | Buy | Universal Health Services, Inc | $2,128,000 | +43.4% | 15,474 | +11.6% | 0.28% | +17.3% |
| FMC | Sell | FMC Corp. | $2,127,000 | -23.1% | 18,505 | -29.1% | 0.28% | -36.9% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,111,000 | +28.3% | 30,445 | +6.2% | 0.28% | +4.8% |
| BRX | Sell | Brixmor Property Group Inc. | $2,092,000 | +34.9% | 126,395 | -4.7% | 0.28% | +10.2% |
| QQQ | Buy | Invesco QQQ Trust Series I | $2,035,000 | +18.2% | 6,488 | +4.7% | 0.27% | -3.5% |
| BKI | Sell | Black Knight, Inc. | $2,022,000 | -19.8% | 22,888 | -21.0% | 0.27% | -34.2% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $2,016,000 | +31.8% | 25,522 | -4.7% | 0.27% | +8.0% |
| IRM | Sell | Iron Mountain, Inc. | $2,013,000 | +5.0% | 68,291 | -4.6% | 0.27% | -14.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,009,000 | -15.6% | 16,241 | -27.9% | 0.27% | -30.8% |
| SLRC | Solar Capital Ltd. | $1,885,000 | +10.5% | 107,626 | 0.0% | 0.25% | -9.7% | |
| HIW | Sell | Highwoods Properties Inc. | $1,876,000 | +12.5% | 47,328 | -4.7% | 0.25% | -8.1% |
| ELS | Sell | Equity Lifestyles Properties, | $1,859,000 | +3.3% | 29,336 | -0.1% | 0.25% | -15.3% |
| IAA | Sell | IAA Inc. | $1,801,000 | +17.5% | 27,716 | -5.9% | 0.24% | -4.0% |
| ALV | Sell | Autoliv Inc | $1,783,000 | +20.4% | 19,355 | -4.8% | 0.24% | -1.2% |
| OSK | Sell | Oshkosh Corporation | $1,763,000 | -23.4% | 20,478 | -34.6% | 0.24% | -37.2% |
| RGA | Sell | Reinsurance Group of America | $1,767,000 | +16.0% | 15,245 | -4.7% | 0.24% | -5.2% |
| FNV | Sell | Franco-Nevada Corp | $1,754,000 | -14.4% | 13,994 | -4.7% | 0.24% | -29.9% |
| WHD | New | Cactus Inc. Cl A | $1,742,000 | – | 66,828 | +100.0% | 0.23% | – |
| PCH | Sell | PotlatchDeltic Corp. | $1,719,000 | -24.0% | 34,362 | -36.1% | 0.23% | -37.8% |
| SNX | New | SYNNEX Corp. | $1,721,000 | – | 21,130 | +100.0% | 0.23% | – |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,718,000 | -9.4% | 99,573 | -4.8% | 0.23% | -25.8% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,713,000 | +23.2% | 4,080 | -0.6% | 0.23% | +0.9% |
| HTA | Sell | Healthcare Trust of America, I | $1,711,000 | +0.9% | 62,134 | -4.7% | 0.23% | -17.3% |
| CAG | Sell | Conagra Foods, Inc. | $1,696,000 | -3.3% | 46,762 | -4.7% | 0.23% | -20.9% |
| VLO | Sell | Valero Energy Corp | $1,687,000 | +21.5% | 29,816 | -7.0% | 0.23% | -0.4% |
| ZTS | Sell | Zoetis Inc. CL A | $1,682,000 | -2.3% | 10,165 | -2.4% | 0.22% | -20.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,676,000 | +14.2% | 30,241 | -23.9% | 0.22% | -6.7% |
| LH | Sell | Laboratory Corp. of America Ho | $1,665,000 | +3.2% | 8,182 | -4.5% | 0.22% | -15.5% |
| PPL | Sell | PPL Corporation | $1,670,000 | -1.2% | 59,209 | -4.7% | 0.22% | -19.2% |
| FFG | Sell | FBL Financial Group | $1,658,000 | +7.3% | 31,573 | -1.5% | 0.22% | -12.3% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,641,000 | +4.3% | 68,321 | -4.7% | 0.22% | -14.4% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,634,000 | +6.4% | 38,542 | -7.3% | 0.22% | -12.7% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,622,000 | +13.7% | 22,227 | -0.8% | 0.22% | -6.9% |
| CPRT | Sell | Copart Inc. | $1,577,000 | -49.4% | 12,389 | -58.2% | 0.21% | -58.5% |
| MPW | Sell | Medical Properties Trust, Inc. | $1,573,000 | +21.9% | 72,169 | -1.4% | 0.21% | -0.5% |
| PXD | Sell | Pioneer Natural Resources | $1,554,000 | +26.1% | 13,644 | -4.7% | 0.21% | +3.5% |
| TKR | Buy | Timken Co. | $1,516,000 | +121.3% | 19,598 | +55.2% | 0.20% | +81.2% |
| CMA | Sell | Comerica Inc | $1,520,000 | +39.1% | 27,218 | -4.7% | 0.20% | +13.4% |
| CI | Sell | Cigna Corp | $1,516,000 | +17.1% | 7,282 | -4.7% | 0.20% | -4.2% |
| RMBI | Buy | Richmond Mutual Bancorporation | $1,515,000 | +29.3% | 110,943 | +0.2% | 0.20% | +5.7% |
| FIS | Sell | Fidelity National Information | $1,495,000 | -18.9% | 10,570 | -15.6% | 0.20% | -33.6% |
| PFE | Buy | Pfizer Inc. | $1,463,000 | +1.9% | 39,744 | +1.6% | 0.20% | -16.6% |
| COG | Buy | Cabot Oil & Gas | $1,448,000 | +5.2% | 88,948 | +12.1% | 0.19% | -13.8% |
| HSC | Sell | Harsco Corp | $1,393,000 | +28.3% | 77,454 | -0.8% | 0.19% | +4.5% |
| UGI | Buy | UGI Corp. | $1,382,000 | +36.0% | 39,529 | +28.3% | 0.18% | +11.4% |
| NFG | Buy | National Fuel & Gas Co | $1,345,000 | +62.2% | 32,712 | +60.1% | 0.18% | +32.4% |
| AOS | Sell | A.O. Smith Corp. | $1,315,000 | -1.8% | 23,987 | -5.4% | 0.18% | -19.6% |
| TAP | New | Molson Coors Brewing Co | $1,286,000 | – | 28,468 | +100.0% | 0.17% | – |
| VB | Buy | Vanguard Index Small Cap Fund | $1,251,000 | +26.6% | 6,425 | +0.1% | 0.17% | +3.1% |
| HASI | Sell | Hannon Armstrong Sust. Infra. | $1,228,000 | -39.7% | 19,363 | -59.8% | 0.16% | -50.8% |
| VIG | Vanguard Dividend Appreciation | $1,175,000 | +9.7% | 8,322 | 0.0% | 0.16% | -10.3% | |
| HR | Buy | Healthcare Realty Trust | $1,161,000 | -1.6% | 39,219 | +0.1% | 0.16% | -19.7% |
| VNT | New | Vontier Corp. | $1,096,000 | – | 32,825 | +100.0% | 0.15% | – |
| BAX | Sell | Baxter International Inc. | $1,075,000 | -3.3% | 13,395 | -3.1% | 0.14% | -20.9% |
| DVY | IShares Select Dividend | $1,075,000 | +18.0% | 11,178 | 0.0% | 0.14% | -3.4% | |
| VC | Sell | Visteon Corp. | $1,043,000 | -5.4% | 8,307 | -47.8% | 0.14% | -22.2% |
| JPM | Sell | JP Morgan Chase & Co | $1,045,000 | +27.0% | 8,227 | -3.8% | 0.14% | +3.7% |
| PACW | Sell | PacWest Bancorp | $1,021,000 | +47.1% | 40,203 | -1.1% | 0.14% | +21.2% |
| HHC | Buy | Howard Hughes Corporation | $1,008,000 | +37.3% | 12,775 | +0.2% | 0.14% | +12.5% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,003,000 | +9.5% | 7,921 | +0.3% | 0.13% | -10.7% |
| REYN | Sell | Reynolds Consumer Products Inc | $984,000 | -2.0% | 32,747 | -0.1% | 0.13% | -19.5% |
| VTR | Buy | Ventas Inc. | $961,000 | +17.1% | 19,598 | +0.1% | 0.13% | -3.7% |
| EPD | Buy | Enterprise Products Partners | $947,000 | +39.3% | 48,317 | +12.2% | 0.13% | +14.4% |
| CTVA | Corteva Inc. | $952,000 | +34.5% | 24,584 | 0.0% | 0.13% | +9.5% | |
| ITW | Buy | Illinois Tool Works | $942,000 | +6.1% | 4,619 | +0.5% | 0.13% | -13.1% |
| KSU | Buy | Kansas City Southern | $933,000 | +13.0% | 4,569 | +0.0% | 0.12% | -7.4% |
| THG | Hanover Insurance Group Inc | $928,000 | +25.4% | 7,937 | 0.0% | 0.12% | +2.5% | |
| ABBV | Sell | Abbvie Inc | $920,000 | +21.5% | 8,587 | -0.6% | 0.12% | -0.8% |
| TDC | Buy | Teradata Corp. | $880,000 | +25.0% | 39,184 | +26.4% | 0.12% | +2.6% |
| GUNR | Buy | FlexShares Global Upstream Nat | $876,000 | +17.3% | 26,919 | +0.1% | 0.12% | -4.1% |
| DSSI | Buy | Diamond S Shipping Inc. | $869,000 | +13.3% | 130,515 | +16.9% | 0.12% | -7.2% |
| FSKR | Sell | FS KKR Capital Corp. II | $849,000 | +11.1% | 51,757 | -0.3% | 0.11% | -8.8% |
| MDLZ | Sell | Mondelez International Inc. | $846,000 | -3.3% | 14,461 | -5.0% | 0.11% | -21.0% |
| DIS | Sell | Walt Disney Co. | $840,000 | +45.8% | 4,634 | -0.2% | 0.11% | +19.1% |
| WPX | Sell | WPX Energy, Inc. | $835,000 | +44.7% | 102,468 | -13.1% | 0.11% | +19.1% |
| NLOK | New | NortonLifeLock Inc. | $820,000 | – | 39,458 | +100.0% | 0.11% | – |
| PLYA | Sell | Playa Hotel and Resorts | $824,000 | +36.7% | 138,466 | -3.8% | 0.11% | +11.1% |
| RTX | Sell | Raytheon Technologies Corp. | $800,000 | -8.6% | 11,191 | -26.4% | 0.11% | -25.2% |
| LAND | Sell | Gladstone Land Corp. | $775,000 | -3.4% | 52,970 | -0.8% | 0.10% | -20.6% |
| AAPL | Buy | Apple Inc. | $772,000 | +52.6% | 5,815 | +33.2% | 0.10% | +24.1% |
| QABA | New | First Trust NASDAQ ABA Communi | $770,000 | – | 17,200 | +100.0% | 0.10% | – |
| STZ | Sell | Constellation Brands | $760,000 | +14.5% | 3,469 | -1.0% | 0.10% | -6.4% |
| HEC | New | Hudson Executive Investment Co | $700,000 | – | 64,729 | +100.0% | 0.09% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $696,000 | +8.8% | 2 | 0.0% | 0.09% | -11.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $686,000 | +5.4% | 2,958 | -3.3% | 0.09% | -13.2% |
| NPA | Sell | New Providence Acquisition Cor | $677,000 | +26.8% | 49,832 | -6.0% | 0.09% | +4.6% |
| EQR | Buy | Equity Residential Properties | $679,000 | +16.3% | 11,447 | +0.6% | 0.09% | -4.2% |
| C | Sell | Citigroup Inc. | $675,000 | +36.6% | 10,949 | -4.4% | 0.09% | +11.1% |
| AAN | New | Aaron's Company, Inc. | $644,000 | – | 33,960 | +100.0% | 0.09% | – |
| NLSN | New | Nielsen Holdings PLC | $624,000 | – | 29,890 | +100.0% | 0.08% | – |
| IWM | Buy | IShares Russell 2000 | $605,000 | +43.4% | 3,086 | +9.6% | 0.08% | +17.4% |
| ARE | New | Alexandria Real Est Eq Inc | $584,000 | – | 3,276 | +100.0% | 0.08% | – |
| KMI | Kinder Morgan Inc | $568,000 | +10.9% | 41,538 | 0.0% | 0.08% | -9.5% | |
| EEM | Buy | iShares MSCI Emerging Markets | $554,000 | +18.1% | 10,724 | +0.8% | 0.07% | -3.9% |
| AMZN | Amazon.com Inc | $531,000 | +3.5% | 163 | 0.0% | 0.07% | -15.5% | |
| PRG | New | PROG Holdings, Inc. | $532,000 | – | 9,867 | +100.0% | 0.07% | – |
| NHA | Nuveen Municipal 2021 Target T | $529,000 | +1.7% | 53,549 | 0.0% | 0.07% | -16.5% | |
| FGNA | New | FG New America Acquisition Cor | $506,000 | – | 49,674 | +100.0% | 0.07% | – |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $508,000 | +10.9% | 7,611 | +88.5% | 0.07% | -9.3% |
| HPE | Hewlett Packard Enterprise Com | $485,000 | +26.6% | 40,920 | 0.0% | 0.06% | +3.2% | |
| MGU | Sell | Macquarie Global Infrastrcture | $473,000 | +11.3% | 23,333 | -3.6% | 0.06% | -8.7% |
| CARR | Carrier Global Corp. | $470,000 | +23.4% | 12,468 | 0.0% | 0.06% | +1.6% | |
| OTIS | Otis Worldwide Corp. | $458,000 | +8.3% | 6,780 | 0.0% | 0.06% | -11.6% | |
| FXI | IShares TR FTSE Xinhua HK Chin | $456,000 | +10.4% | 9,827 | 0.0% | 0.06% | -10.3% | |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $451,000 | +13.0% | 29,406 | +2.0% | 0.06% | -7.7% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $438,000 | -3.5% | 4,513 | -4.7% | 0.06% | -20.3% |
| VONG | Sell | Vanguard Russell 1000 Growth E | $436,000 | +3.3% | 1,760 | -7.1% | 0.06% | -15.9% |
| EQC | Sell | Equity Commonwealth | $431,000 | -26.5% | 15,804 | -28.2% | 0.06% | -39.6% |
| WY | Buy | Weyerhauser | $436,000 | +17.5% | 12,998 | +0.0% | 0.06% | -4.9% |
| VGK | Sell | Vanguard FTSE Europe ETF | $419,000 | +6.1% | 6,960 | -7.5% | 0.06% | -13.8% |
| AIRC | New | Apartment Income REIT Corp. | $420,000 | – | 10,940 | +100.0% | 0.06% | – |
| INDB | Buy | Independent Bank Corp. | $411,000 | +40.3% | 5,632 | +0.8% | 0.06% | +14.6% |
| EGP | Buy | EastGroup Properties Inc. | $398,000 | +7.0% | 2,884 | +0.2% | 0.05% | -13.1% |
| HON | Buy | Honeywell | $334,000 | +36.9% | 1,569 | +5.9% | 0.04% | +12.5% |
| VTEB | New | Vanguard Mun. Bond Fund | $331,000 | – | 6,006 | +100.0% | 0.04% | – |
| ETN | Buy | Eaton Corp | $332,000 | +18.6% | 2,760 | +0.4% | 0.04% | -4.3% |
| CMCSA | Buy | Comcast Corp | $328,000 | +13.5% | 6,262 | +0.3% | 0.04% | -6.4% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $322,000 | +10.3% | 1,053 | +0.1% | 0.04% | -10.4% |
| AMGN | Buy | Amgen Inc | $312,000 | -3.7% | 1,359 | +6.6% | 0.04% | -20.8% |
| MCHP | Buy | Microchip Technology Inc | $311,000 | +34.6% | 2,249 | +0.2% | 0.04% | +10.5% |
| IXN | iShares Global Tech ETF | $300,000 | +13.6% | 1,000 | 0.0% | 0.04% | -7.0% | |
| MSFT | Sell | Microsoft Corp | $292,000 | -12.3% | 1,315 | -17.0% | 0.04% | -27.8% |
| IDU | Buy | iShares U.S. Utilities ETF | $282,000 | +6.0% | 3,640 | +100.0% | 0.04% | -11.6% |
| XLU | Buy | Utilities Select Sector SPDR E | $282,000 | +6.4% | 4,497 | +0.9% | 0.04% | -11.6% |
| EPI | WisdomTree India Earnings Fund | $272,000 | +23.6% | 9,318 | 0.0% | 0.04% | 0.0% | |
| UL | New | Unilever Plc ADR | $272,000 | – | 4,500 | +100.0% | 0.04% | – |
| LMT | Sell | Lockheed Martin | $264,000 | -13.2% | 743 | -6.2% | 0.04% | -30.0% |
| DLTR | Dollar Tree Stores Inc | $263,000 | +18.5% | 2,433 | 0.0% | 0.04% | -2.8% | |
| BMY | Buy | Bristol Myers Squibb | $263,000 | +3.1% | 4,232 | +0.0% | 0.04% | -16.7% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $254,000 | +15.5% | 26,287 | +2.0% | 0.03% | -5.6% |
| MO | Altria Group, Inc. | $251,000 | +6.4% | 6,120 | 0.0% | 0.03% | -12.8% | |
| TACO | Sell | Del Taco Restaurants, Inc. | $243,000 | +10.0% | 26,829 | -0.3% | 0.03% | -8.3% |
| LNC | New | Lincoln National Corp. | $247,000 | – | 4,919 | +100.0% | 0.03% | – |
| CADE | Sell | Cadence Bancorp. | $239,000 | +89.7% | 14,569 | -0.4% | 0.03% | +52.4% |
| KW | Sell | Kennedy Wilson Holdings | $236,000 | -1.7% | 13,205 | -20.0% | 0.03% | -17.9% |
| RBA | Sell | Ritchie Bros. Auctioneers | $238,000 | -7.4% | 3,422 | -21.2% | 0.03% | -23.8% |
| SNA | Sell | Snap On Inc | $233,000 | -10.0% | 1,360 | -22.7% | 0.03% | -26.2% |
| CME | CME Group, Inc. | $233,000 | +8.9% | 1,280 | 0.0% | 0.03% | -11.4% | |
| NCR | New | NCR Corp | $225,000 | – | 6,001 | +100.0% | 0.03% | – |
| DGX | Buy | Quest Diagnostics | $213,000 | +4.4% | 1,786 | +0.3% | 0.03% | -12.1% |
| SXT | New | Sensient Technologies Corp | $209,000 | – | 2,836 | +100.0% | 0.03% | – |
| DFIN | Sell | Donnelley Financial Solutions | $211,000 | +27.1% | 12,407 | -0.3% | 0.03% | +3.7% |
| IEMG | New | iShares Core MSCI Emerging Mar | $203,000 | – | 3,276 | +100.0% | 0.03% | – |
| ATI | Sell | Allegheny Technologies Inc. | $191,000 | +91.0% | 11,387 | -0.3% | 0.03% | +62.5% |
| WSBF | Waterstone Financial, Inc | $188,000 | +21.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PBFS | Pioneer Bancorp Inc. | $159,000 | +19.5% | 15,000 | 0.0% | 0.02% | -4.5% | |
| MNTX | MANITEX INTL INC COM | $116,000 | +24.7% | 22,400 | 0.0% | 0.02% | +6.7% | |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $100,000 | +9.9% | 10,000 | 0.0% | 0.01% | -13.3% | |
| FAX | Aberdeen Asia Pac Incm | $81,000 | +11.0% | 18,300 | 0.0% | 0.01% | -8.3% | |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -18,845 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR KBW Regional Bank ETF | $0 | – | -6,524 | -100.0% | -0.04% | – |
| UN | Exit | Unilever NV | $0 | – | -4,500 | -100.0% | -0.04% | – |
| WMGI | Exit | Wright Medical Group, Inc. | $0 | – | -11,254 | -100.0% | -0.06% | – |
| AIV | Exit | Apartment Invt. & Mgmt Co | $0 | – | -10,952 | -100.0% | -0.06% | – |
| FGNAU | Exit | FG New America Acquisition Cor | $0 | – | -52,468 | -100.0% | -0.09% | – |
| LOAK | Exit | Live Oak Acquisition Corp. | $0 | – | -56,707 | -100.0% | -0.09% | – |
| HCKT | Exit | Hackett Group Inc. | $0 | – | -95,377 | -100.0% | -0.17% | – |
| TPL | Exit | Texas Pacific Land Trust Sub S | $0 | – | -6,187 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.