Keeley-Teton Advisors, LLC - Q4 2020 holdings

$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 5.6% .

 Value Shares↓ Weighting
KBR SellKBR Inc.$13,487,000
+35.5%
436,034
-2.0%
1.80%
+10.9%
NXST SellNexstar Media Group$13,477,000
+16.2%
123,423
-4.3%
1.80%
-4.9%
SBRA SellSabra Health Care REIT$11,048,000
+19.2%
636,044
-5.4%
1.48%
-2.4%
AL SellAir Lease Corp$11,016,000
+40.6%
247,989
-6.9%
1.47%
+15.1%
BSIG SellBrightSphere Investment Group$10,937,000
+17.2%
567,284
-21.6%
1.46%
-4.1%
PRSP SellPerspecta Inc.$10,275,000
+22.3%
426,717
-1.2%
1.38%
+0.1%
KTB SellKontoor Brands Inc.$10,168,000
+58.6%
250,683
-5.4%
1.36%
+29.9%
SNV SellSynovus Financial Corp$9,810,000
+49.6%
303,072
-2.2%
1.31%
+22.5%
ENSG SellEnsign Group Inc.$9,761,000
-4.1%
133,855
-24.9%
1.31%
-21.5%
TTEC SellTTEC Holdings Inc.$9,423,000
+24.1%
129,207
-7.2%
1.26%
+1.5%
PRIM SellPrimoris Services Corp$8,836,000
+25.9%
320,045
-17.8%
1.18%
+3.0%
SSB SellSouth State Corp.$8,826,000
+40.5%
122,068
-6.5%
1.18%
+15.0%
PAG SellPenske Automotive$8,655,000
+19.2%
145,734
-4.3%
1.16%
-2.4%
CTRE SellCareTrust REIT Inc.$8,591,000
+22.0%
387,339
-2.1%
1.15%
-0.1%
KALU SellKaiser Aluminum Corp$7,703,000
+84.3%
77,882
-0.2%
1.03%
+51.0%
PRMW SellPrimo Water Corporation$7,519,000
+5.7%
479,536
-4.3%
1.01%
-13.5%
KBH SellKB Home$7,322,000
-18.1%
218,444
-6.2%
0.98%
-33.0%
BKH SellBlack Hills Corp.$7,228,000
+14.8%
117,624
-0.0%
0.97%
-6.0%
VAC SellMarriott Vacations$7,124,000
+7.5%
51,920
-28.9%
0.95%
-12.1%
CMP SellCompass Minerals$6,999,0000.0%113,403
-3.8%
0.94%
-18.1%
JBT SellJohn Bean Tech, Corp.$6,935,000
+12.6%
60,901
-9.1%
0.93%
-7.8%
IBTX SellIndependent Bank Group Inc.$6,811,000
+35.6%
108,937
-4.2%
0.91%
+11.0%
PE SellParsley Energy, Inc.$6,532,000
+46.3%
460,024
-3.6%
0.87%
+19.7%
CHE SellChemed Corporation$6,180,000
-24.7%
11,604
-32.1%
0.83%
-38.4%
BXS SellBancorpSouth Bank$6,014,000
+39.5%
219,184
-1.4%
0.80%
+14.2%
PPBI SellPacific Premier Bancorp Inc.$5,830,000
+49.4%
186,071
-4.0%
0.78%
+22.3%
OLN SellOlin Corp$5,736,000
+57.4%
233,537
-20.7%
0.77%
+28.9%
EQH SellEquitable Holdings, Inc.$5,742,000
+36.1%
224,393
-3.0%
0.77%
+11.3%
NRG SellNRG Energy Inc$5,642,000
+18.6%
150,256
-2.9%
0.76%
-3.0%
ALE SellAllete Inc$5,513,000
+19.7%
89,004
-0.0%
0.74%
-2.0%
ESE SellEsco Technologies, Inc.$5,492,000
+3.2%
53,207
-19.5%
0.74%
-15.5%
PB SellProsperity Bancshares, Inc.$5,423,000
+31.3%
78,189
-1.9%
0.73%
+7.6%
FBHS SellFortune Brands Home Security$5,330,000
-4.8%
62,180
-3.9%
0.71%
-22.2%
AUB SellAtlantic Union Bankshares Corp$5,268,000
+50.0%
159,921
-2.7%
0.70%
+22.8%
NTB SellBank of Butterfield Ltd.$5,215,000
-1.4%
167,351
-29.5%
0.70%
-19.2%
DLB SellDolby Laboratories Inc.$5,181,000
-11.8%
53,345
-39.8%
0.69%
-27.8%
GBCI SellGlacier Bancorp Inc$5,132,000
+37.6%
111,540
-4.2%
0.69%
+12.6%
COLB SellColumbia Banking System, Inc.$5,069,000
+44.6%
141,195
-4.0%
0.68%
+18.3%
BC SellBrunswick Corp.$4,995,000
+24.4%
65,513
-3.8%
0.67%
+1.8%
PFS SellProvident Financial$4,911,000
+47.2%
273,460
-0.0%
0.66%
+20.3%
JACK SellJack in the Box, Inc.$4,874,000
+12.1%
52,520
-4.2%
0.65%
-8.3%
REZ SelliShares Residential Rel Est Ca$4,751,000
+9.7%
70,022
-1.4%
0.64%
-10.2%
MDU SellMDU Resource Group$4,737,000
+12.5%
179,847
-3.9%
0.63%
-7.8%
ITT SellITT Inc.$4,698,000
+19.4%
60,994
-8.5%
0.63%
-2.2%
FNB SellF.N.B. Corporation$4,628,000
+37.5%
487,208
-1.9%
0.62%
+12.5%
VOYA SellVoya Financial,Inc.$4,605,000
+13.6%
78,299
-7.4%
0.62%
-7.1%
CULP SellCulp, Inc.$4,598,000
+22.5%
289,758
-4.2%
0.62%
+0.2%
CDK SellCDK Global, Inc.$4,376,000
+16.4%
84,431
-2.1%
0.59%
-4.7%
OCFC SellOceanfirst Financial Corporati$4,379,000
+30.7%
235,067
-4.0%
0.59%
+6.9%
STAG SellStag Industrial Inc.$4,344,000
-1.3%
138,688
-4.0%
0.58%
-19.3%
LAMR SellLamar Advertising Co Cl A$4,313,000
+21.2%
51,830
-3.6%
0.58%
-0.9%
BOKF SellBOK Financial Corp$4,123,000
+10.1%
60,202
-17.2%
0.55%
-9.8%
DK SellDelek US Holdings$4,093,000
+44.2%
254,700
-0.1%
0.55%
+18.1%
CIO SellCity Office Reit, Inc.$3,917,000
+26.1%
400,901
-3.0%
0.52%
+3.1%
OCSL SellOaktree Specialty Lending Corp$3,773,000
+10.3%
677,387
-4.2%
0.50%
-9.7%
DFS SellDiscover Financial Svc$3,763,000
+41.3%
41,567
-9.9%
0.50%
+15.6%
BWXT SellBWX Technologies, Inc$3,735,000
+3.1%
61,963
-3.6%
0.50%
-15.5%
NSA SellNational Storage Affiliates Tr$3,668,000
+6.8%
101,812
-3.0%
0.49%
-12.6%
RBC SellRegal Beloit Corp.$3,654,000
-3.0%
29,754
-25.8%
0.49%
-20.6%
VICI SellVici Properties Inc$3,648,000
+3.7%
143,063
-5.0%
0.49%
-15.1%
LW SellLamb Weston Holdings, Inc.$3,468,000
+2.7%
44,047
-13.6%
0.46%
-15.9%
VVV SellValvoline Inc.$3,341,000
+15.4%
144,379
-5.0%
0.45%
-5.5%
SAMG SellSilvercrest Asset Management G$3,328,000
+30.0%
239,573
-2.1%
0.44%
+6.2%
WEX SellWEX, Inc.$3,318,000
+42.0%
16,302
-3.1%
0.44%
+16.2%
NVT SellNVent Electric PLC$3,315,000
+25.0%
142,331
-5.0%
0.44%
+2.5%
GTLS SellChart Industries Inc.$3,139,000
+44.4%
26,648
-13.9%
0.42%
+18.3%
PVH SellPVH Corp.$3,070,000
+49.5%
32,698
-5.1%
0.41%
+22.3%
AWK SellAmerican Water Works$2,985,000
-36.3%
19,452
-39.8%
0.40%
-47.9%
ASTE SellAstec Industries, Inc.$2,808,000
+5.1%
48,508
-1.5%
0.38%
-14.0%
JRVR SellJames River Group Holdings, Lt$2,813,000
+7.0%
57,237
-3.1%
0.38%
-12.6%
FANG SellDiamondback Energy$2,792,000
+46.4%
57,682
-8.9%
0.37%
+19.9%
VMC SellVulcan Material Co.$2,727,000
+4.7%
18,390
-4.3%
0.36%
-14.3%
WH SellWyndham Hotels & Resorts Inc.$2,701,000
+11.8%
45,449
-4.9%
0.36%
-8.6%
STE SellSteris Plc (Ireland)$2,679,000
-12.7%
14,133
-18.9%
0.36%
-28.7%
EVRG SellEvergy Inc.$2,633,000
+3.8%
47,425
-5.0%
0.35%
-15.2%
A SellAgilent Technologies$2,529,000
-7.9%
21,341
-21.5%
0.34%
-24.7%
CNK SellCinemark Holdings, Inc.$2,488,000
+69.8%
142,915
-2.5%
0.33%
+39.3%
PWR SellQuanta Services Inc$2,473,000
-7.7%
34,344
-32.2%
0.33%
-24.4%
HUN SellHuntsman Corp$2,473,000
-24.6%
98,356
-33.4%
0.33%
-38.2%
UMPQ SellUmpqua Holdings$2,304,000
+38.3%
152,163
-3.0%
0.31%
+13.2%
RPM SellRPM International Inc.$2,304,000
+4.3%
25,383
-4.8%
0.31%
-14.7%
EHC SellEncompass Health Corp.$2,297,000
+21.2%
27,779
-4.7%
0.31%
-1.0%
OGE SellOGE Energy Corp.$2,239,000
+6.1%
70,277
-0.1%
0.30%
-13.0%
PYPL SellPaypal Inc.$2,195,000
+16.1%
9,374
-2.3%
0.29%
-4.9%
AMP SellAmeriprise Financial$2,146,000
-0.5%
11,045
-21.0%
0.29%
-18.5%
FMC SellFMC Corp.$2,127,000
-23.1%
18,505
-29.1%
0.28%
-36.9%
BRX SellBrixmor Property Group Inc.$2,092,000
+34.9%
126,395
-4.7%
0.28%
+10.2%
BKI SellBlack Knight, Inc.$2,022,000
-19.8%
22,888
-21.0%
0.27%
-34.2%
SPB SellSpectrum Brands Holdings Inc.$2,016,000
+31.8%
25,522
-4.7%
0.27%
+8.0%
IRM SellIron Mountain, Inc.$2,013,000
+5.0%
68,291
-4.6%
0.27%
-14.3%
AJG SellArthur J. Gallagher & Co.$2,009,000
-15.6%
16,241
-27.9%
0.27%
-30.8%
HIW SellHighwoods Properties Inc.$1,876,000
+12.5%
47,328
-4.7%
0.25%
-8.1%
ELS SellEquity Lifestyles Properties,$1,859,000
+3.3%
29,336
-0.1%
0.25%
-15.3%
IAA SellIAA Inc.$1,801,000
+17.5%
27,716
-5.9%
0.24%
-4.0%
ALV SellAutoliv Inc$1,783,000
+20.4%
19,355
-4.8%
0.24%
-1.2%
OSK SellOshkosh Corporation$1,763,000
-23.4%
20,478
-34.6%
0.24%
-37.2%
RGA SellReinsurance Group of America$1,767,000
+16.0%
15,245
-4.7%
0.24%
-5.2%
FNV SellFranco-Nevada Corp$1,754,000
-14.4%
13,994
-4.7%
0.24%
-29.9%
PCH SellPotlatchDeltic Corp.$1,719,000
-24.0%
34,362
-36.1%
0.23%
-37.8%
TPH SellTRI Pointe Homes, Inc.$1,718,000
-9.4%
99,573
-4.8%
0.23%
-25.8%
MDY SellS&P MidCap 400 Spdrs$1,713,000
+23.2%
4,080
-0.6%
0.23%
+0.9%
HTA SellHealthcare Trust of America, I$1,711,000
+0.9%
62,134
-4.7%
0.23%
-17.3%
CAG SellConagra Foods, Inc.$1,696,000
-3.3%
46,762
-4.7%
0.23%
-20.9%
VLO SellValero Energy Corp$1,687,000
+21.5%
29,816
-7.0%
0.23%
-0.4%
ZTS SellZoetis Inc. CL A$1,682,000
-2.3%
10,165
-2.4%
0.22%
-20.2%
AIMC SellAltra Industrial Motion Corp.$1,676,000
+14.2%
30,241
-23.9%
0.22%
-6.7%
LH SellLaboratory Corp. of America Ho$1,665,000
+3.2%
8,182
-4.5%
0.22%
-15.5%
PPL SellPPL Corporation$1,670,000
-1.2%
59,209
-4.7%
0.22%
-19.2%
FFG SellFBL Financial Group$1,658,000
+7.3%
31,573
-1.5%
0.22%
-12.3%
HPP SellHudson Pacific Properties Inc$1,641,000
+4.3%
68,321
-4.7%
0.22%
-14.4%
GLPI SellGaming and Leisure Properties,$1,634,000
+6.4%
38,542
-7.3%
0.22%
-12.7%
EFA SellIShares Tr MSCI EAFE Index Fun$1,622,000
+13.7%
22,227
-0.8%
0.22%
-6.9%
CPRT SellCopart Inc.$1,577,000
-49.4%
12,389
-58.2%
0.21%
-58.5%
MPW SellMedical Properties Trust, Inc.$1,573,000
+21.9%
72,169
-1.4%
0.21%
-0.5%
PXD SellPioneer Natural Resources$1,554,000
+26.1%
13,644
-4.7%
0.21%
+3.5%
CMA SellComerica Inc$1,520,000
+39.1%
27,218
-4.7%
0.20%
+13.4%
CI SellCigna Corp$1,516,000
+17.1%
7,282
-4.7%
0.20%
-4.2%
FIS SellFidelity National Information$1,495,000
-18.9%
10,570
-15.6%
0.20%
-33.6%
HSC SellHarsco Corp$1,393,000
+28.3%
77,454
-0.8%
0.19%
+4.5%
AOS SellA.O. Smith Corp.$1,315,000
-1.8%
23,987
-5.4%
0.18%
-19.6%
HASI SellHannon Armstrong Sust. Infra.$1,228,000
-39.7%
19,363
-59.8%
0.16%
-50.8%
BAX SellBaxter International Inc.$1,075,000
-3.3%
13,395
-3.1%
0.14%
-20.9%
VC SellVisteon Corp.$1,043,000
-5.4%
8,307
-47.8%
0.14%
-22.2%
JPM SellJP Morgan Chase & Co$1,045,000
+27.0%
8,227
-3.8%
0.14%
+3.7%
PACW SellPacWest Bancorp$1,021,000
+47.1%
40,203
-1.1%
0.14%
+21.2%
REYN SellReynolds Consumer Products Inc$984,000
-2.0%
32,747
-0.1%
0.13%
-19.5%
ABBV SellAbbvie Inc$920,000
+21.5%
8,587
-0.6%
0.12%
-0.8%
FSKR SellFS KKR Capital Corp. II$849,000
+11.1%
51,757
-0.3%
0.11%
-8.8%
MDLZ SellMondelez International Inc.$846,000
-3.3%
14,461
-5.0%
0.11%
-21.0%
DIS SellWalt Disney Co.$840,000
+45.8%
4,634
-0.2%
0.11%
+19.1%
WPX SellWPX Energy, Inc.$835,000
+44.7%
102,468
-13.1%
0.11%
+19.1%
PLYA SellPlaya Hotel and Resorts$824,000
+36.7%
138,466
-3.8%
0.11%
+11.1%
RTX SellRaytheon Technologies Corp.$800,000
-8.6%
11,191
-26.4%
0.11%
-25.2%
LAND SellGladstone Land Corp.$775,000
-3.4%
52,970
-0.8%
0.10%
-20.6%
STZ SellConstellation Brands$760,000
+14.5%
3,469
-1.0%
0.10%
-6.4%
BRKB SellBerkshire Hathaway Cl B$686,000
+5.4%
2,958
-3.3%
0.09%
-13.2%
NPA SellNew Providence Acquisition Cor$677,000
+26.8%
49,832
-6.0%
0.09%
+4.6%
C SellCitigroup Inc.$675,000
+36.6%
10,949
-4.4%
0.09%
+11.1%
MGU SellMacquarie Global Infrastrcture$473,000
+11.3%
23,333
-3.6%
0.06%
-8.7%
VCIT SellVanguard Intermediate-Term Cor$438,000
-3.5%
4,513
-4.7%
0.06%
-20.3%
VONG SellVanguard Russell 1000 Growth E$436,000
+3.3%
1,760
-7.1%
0.06%
-15.9%
EQC SellEquity Commonwealth$431,000
-26.5%
15,804
-28.2%
0.06%
-39.6%
VGK SellVanguard FTSE Europe ETF$419,000
+6.1%
6,960
-7.5%
0.06%
-13.8%
MSFT SellMicrosoft Corp$292,000
-12.3%
1,315
-17.0%
0.04%
-27.8%
LMT SellLockheed Martin$264,000
-13.2%
743
-6.2%
0.04%
-30.0%
TACO SellDel Taco Restaurants, Inc.$243,000
+10.0%
26,829
-0.3%
0.03%
-8.3%
CADE SellCadence Bancorp.$239,000
+89.7%
14,569
-0.4%
0.03%
+52.4%
KW SellKennedy Wilson Holdings$236,000
-1.7%
13,205
-20.0%
0.03%
-17.9%
RBA SellRitchie Bros. Auctioneers$238,000
-7.4%
3,422
-21.2%
0.03%
-23.8%
SNA SellSnap On Inc$233,000
-10.0%
1,360
-22.7%
0.03%
-26.2%
DFIN SellDonnelley Financial Solutions$211,000
+27.1%
12,407
-0.3%
0.03%
+3.7%
ATI SellAllegheny Technologies Inc.$191,000
+91.0%
11,387
-0.3%
0.03%
+62.5%
EPM ExitEvolution Petroleum Corp.$0-18,845
-100.0%
-0.01%
KRE ExitSPDR KBW Regional Bank ETF$0-6,524
-100.0%
-0.04%
UN ExitUnilever NV$0-4,500
-100.0%
-0.04%
WMGI ExitWright Medical Group, Inc.$0-11,254
-100.0%
-0.06%
AIV ExitApartment Invt. & Mgmt Co$0-10,952
-100.0%
-0.06%
FGNAU ExitFG New America Acquisition Cor$0-52,468
-100.0%
-0.09%
LOAK ExitLive Oak Acquisition Corp.$0-56,707
-100.0%
-0.09%
HCKT ExitHackett Group Inc.$0-95,377
-100.0%
-0.17%
TPL ExitTexas 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX ETF27Q3 20234.7%
NEXSTAR MEDIA GROUP INC27Q3 20233.0%
AIR LEASE CORP27Q3 20233.1%
ENSIGN GROUP INC/THE27Q3 20231.7%
CARETRUST REIT INC27Q3 20231.8%
SYNOVUS FINANCIAL CORP27Q3 20231.5%
ITT INC27Q3 20232.2%
BLACK HILLS CORP27Q3 20231.7%
OUTFRONT MEDIA INC27Q3 20232.3%
Penske Automotive Grp Inc.27Q3 20231.2%

View Keeley-Teton Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-18
13F-HR2022-02-11

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