$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.