$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | New | Eastern Bankshares Inc. | $5,812,000 | – | 356,370 | +100.0% | 0.78% | – |
| APOG | New | Apogee Enterprises, Inc. | $5,344,000 | – | 168,674 | +100.0% | 0.72% | – |
| ALSN | New | Allison Transmission Holdings, | $5,040,000 | – | 116,866 | +100.0% | 0.67% | – |
| WHD | New | Cactus Inc. Cl A | $1,742,000 | – | 66,828 | +100.0% | 0.23% | – |
| SNX | New | SYNNEX Corp. | $1,721,000 | – | 21,130 | +100.0% | 0.23% | – |
| TAP | New | Molson Coors Brewing Co | $1,286,000 | – | 28,468 | +100.0% | 0.17% | – |
| VNT | New | Vontier Corp. | $1,096,000 | – | 32,825 | +100.0% | 0.15% | – |
| NLOK | New | NortonLifeLock Inc. | $820,000 | – | 39,458 | +100.0% | 0.11% | – |
| QABA | New | First Trust NASDAQ ABA Communi | $770,000 | – | 17,200 | +100.0% | 0.10% | – |
| HEC | New | Hudson Executive Investment Co | $700,000 | – | 64,729 | +100.0% | 0.09% | – |
| 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% | – |
| ARE | New | Alexandria Real Est Eq Inc | $584,000 | – | 3,276 | +100.0% | 0.08% | – |
| PRG | New | PROG Holdings, Inc. | $532,000 | – | 9,867 | +100.0% | 0.07% | – |
| FGNA | New | FG New America Acquisition Cor | $506,000 | – | 49,674 | +100.0% | 0.07% | – |
| AIRC | New | Apartment Income REIT Corp. | $420,000 | – | 10,940 | +100.0% | 0.06% | – |
| VTEB | New | Vanguard Mun. Bond Fund | $331,000 | – | 6,006 | +100.0% | 0.04% | – |
| UL | New | Unilever Plc ADR | $272,000 | – | 4,500 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Corp. | $247,000 | – | 4,919 | +100.0% | 0.03% | – |
| NCR | New | NCR Corp | $225,000 | – | 6,001 | +100.0% | 0.03% | – |
| SXT | New | Sensient Technologies Corp | $209,000 | – | 2,836 | +100.0% | 0.03% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $203,000 | – | 3,276 | +100.0% | 0.03% | – |
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.