$954 Million is the total value of Keeley-Teton Advisors, LLC's 305 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $27,396,000 | +7.0% | 68,866 | +0.9% | 2.87% | -16.2% |
| NXST | Sell | Nexstar Media Group | $17,043,000 | +26.5% | 121,366 | -1.7% | 1.79% | -0.9% |
| SNV | Buy | Synovus Financial Corp | $13,964,000 | +42.3% | 305,225 | +0.7% | 1.46% | +11.5% |
| ENSG | Buy | Ensign Group Inc. | $12,750,000 | +30.6% | 135,872 | +1.5% | 1.34% | +2.4% |
| KTB | Buy | Kontoor Brands Inc. | $12,276,000 | +20.7% | 252,959 | +0.9% | 1.29% | -5.4% |
| KBR | Sell | KBR Inc. | $12,000,000 | -11.0% | 312,574 | -28.3% | 1.26% | -30.3% |
| PAG | Buy | Penske Automotive | $11,854,000 | +37.0% | 147,733 | +1.4% | 1.24% | +7.3% |
| PRIM | Buy | Primoris Services Corp | $11,674,000 | +32.1% | 352,371 | +10.1% | 1.22% | +3.6% |
| AL | Sell | Air Lease Corp | $11,647,000 | +5.7% | 237,697 | -4.2% | 1.22% | -17.2% |
| KBH | Buy | KB Home | $11,561,000 | +57.9% | 248,474 | +13.7% | 1.21% | +23.7% |
| SBRA | Sell | Sabra Health Care REIT | $11,027,000 | -0.2% | 635,206 | -0.1% | 1.16% | -21.8% |
| HI | Buy | Hillenbrands, Inc. | $10,597,000 | +62.6% | 222,118 | +35.6% | 1.11% | +27.4% |
| BSIG | Sell | BrightSphere Investment Group | $10,576,000 | -3.3% | 518,928 | -8.5% | 1.11% | -24.2% |
| WGO | Buy | Winnebago Industries Inc. | $9,944,000 | +63.7% | 129,637 | +27.9% | 1.04% | +28.2% |
| AY | Sell | Atlantica Sustainable Infrastr | $9,744,000 | -23.7% | 266,017 | -20.9% | 1.02% | -40.3% |
| TPL | New | Texas Pacific Land Corp. | $9,719,000 | – | 6,115 | +100.0% | 1.02% | – |
| TTEC | Sell | TTEC Holdings Inc. | $9,573,000 | +1.6% | 95,297 | -26.2% | 1.00% | -20.4% |
| SSB | Sell | South State Corp. | $9,486,000 | +7.5% | 120,831 | -1.0% | 0.99% | -15.8% |
| VAC | Buy | Marriott Vacations | $9,260,000 | +30.0% | 53,161 | +2.4% | 0.97% | +1.9% |
| BXS | Buy | BancorpSouth Bank | $9,205,000 | +53.1% | 283,399 | +29.3% | 0.96% | +19.9% |
| EAF | Buy | GrafTech International Ltd | $9,175,000 | +159.8% | 750,178 | +126.4% | 0.96% | +103.8% |
| MERC | Buy | Mercer International | $9,130,000 | +54.0% | 634,461 | +9.7% | 0.96% | +20.7% |
| CTRE | Buy | CareTrust REIT Inc. | $9,044,000 | +5.3% | 388,417 | +0.3% | 0.95% | -17.6% |
| OLN | Buy | Olin Corp | $9,041,000 | +57.6% | 238,101 | +2.0% | 0.95% | +23.4% |
| KALU | Buy | Kaiser Aluminum Corp | $8,635,000 | +12.1% | 78,145 | +0.3% | 0.90% | -12.2% |
| CMP | Buy | Compass Minerals International | $8,622,000 | +23.2% | 137,461 | +21.2% | 0.90% | -3.5% |
| IBTX | Buy | Independent Bank Group Inc. | $8,363,000 | +22.8% | 115,766 | +6.3% | 0.88% | -3.7% |
| PPBI | Buy | Pacific Premier Bancorp Inc. | $8,214,000 | +40.9% | 189,092 | +1.6% | 0.86% | +10.4% |
| APOG | Buy | Apogee Enterprises, Inc. | $8,213,000 | +53.7% | 200,904 | +19.1% | 0.86% | +20.4% |
| VIRT | Sell | Virtu Financial, Inc. | $8,071,000 | +20.8% | 259,936 | -2.1% | 0.85% | -5.4% |
| OUT | Buy | Outfront Media, Inc. | $8,038,000 | +15.3% | 368,222 | +3.3% | 0.84% | -9.6% |
| PRMW | Buy | Primo Water Corporation | $7,973,000 | +6.0% | 490,361 | +2.3% | 0.84% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF | $7,851,000 | +8.0% | 19,809 | +1.9% | 0.82% | -15.4% |
| BKH | Sell | Black Hills Corp. | $7,689,000 | +6.4% | 115,152 | -2.1% | 0.81% | -16.6% |
| BC | Buy | Brunswick Corp. | $7,541,000 | +51.0% | 79,071 | +20.7% | 0.79% | +18.4% |
| JBT | Sell | John Bean Tech, Corp. | $7,365,000 | +6.2% | 55,234 | -9.3% | 0.77% | -16.8% |
| SJI | Buy | South Jersey Inds Inc. | $7,353,000 | +30.4% | 325,632 | +24.5% | 0.77% | +2.3% |
| WTFC | Sell | Wintrust Financial Corp | $7,234,000 | +24.0% | 95,440 | -0.1% | 0.76% | -2.9% |
| CVA | Buy | Covanta Holding Corp. | $7,189,000 | +8.5% | 518,685 | +2.8% | 0.75% | -14.9% |
| FBNC | Buy | First Bancorp (North Carolina) | $6,957,000 | +37.3% | 159,920 | +6.8% | 0.73% | +7.5% |
| EQH | Sell | Equitable Holdings, Inc. | $6,895,000 | +20.1% | 211,385 | -5.8% | 0.72% | -5.9% |
| GBCI | Buy | Glacier Bancorp Inc | $6,766,000 | +31.8% | 118,538 | +6.3% | 0.71% | +3.2% |
| ALSN | Buy | Allison Transmission Holdings, | $6,747,000 | +33.9% | 165,245 | +41.4% | 0.71% | +4.9% |
| NTB | Buy | Bank of Butterfield Ltd. | $6,595,000 | +26.5% | 172,548 | +3.1% | 0.69% | -1.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $6,520,000 | +23.8% | 169,963 | +6.3% | 0.68% | -3.1% |
| FNB | Buy | F.N.B. Corporation | $6,444,000 | +39.2% | 507,414 | +4.1% | 0.68% | +9.2% |
| ALE | Buy | Allete Inc | $6,171,000 | +11.9% | 91,840 | +3.2% | 0.65% | -12.3% |
| PFS | Buy | Provident Financial | $6,168,000 | +25.6% | 276,828 | +1.2% | 0.65% | -1.5% |
| EBC | Sell | Eastern Bankshares Inc. | $6,142,000 | +5.7% | 318,396 | -10.7% | 0.64% | -17.2% |
| COLB | Buy | Columbia Banking System, Inc. | $6,143,000 | +21.2% | 142,567 | +1.0% | 0.64% | -5.0% |
| JACK | Buy | Jack in the Box, Inc. | $6,123,000 | +25.6% | 55,774 | +6.2% | 0.64% | -1.5% |
| WHD | Buy | Cactus Inc. Cl A | $6,110,000 | +250.7% | 199,538 | +198.6% | 0.64% | +175.1% |
| HCSG | Buy | Healthcare Services Group Inc. | $6,110,000 | +5.8% | 217,994 | +6.1% | 0.64% | -17.0% |
| PINE | Buy | Alpine Income Property Trust | $6,033,000 | +20.0% | 347,499 | +3.6% | 0.63% | -6.1% |
| CHE | Buy | Chemed Corporation | $5,975,000 | -3.3% | 12,995 | +12.0% | 0.63% | -24.3% |
| MDU | Buy | MDU Resource Group | $5,948,000 | +25.6% | 188,158 | +4.6% | 0.62% | -1.6% |
| AGX | New | Argan Inc. | $5,878,000 | – | 110,178 | +100.0% | 0.62% | – |
| OCFC | Buy | Oceanfirst Financial Corporati | $5,715,000 | +30.5% | 238,719 | +1.6% | 0.60% | +2.2% |
| PRSP | Sell | Perspecta Inc. | $5,687,000 | -44.7% | 195,755 | -54.1% | 0.60% | -56.7% |
| DK | Buy | Delek US Holdings | $5,572,000 | +36.1% | 255,832 | +0.4% | 0.58% | +6.6% |
| FBHS | Sell | Fortune Brands Home Security | $5,562,000 | +4.4% | 58,043 | -6.7% | 0.58% | -18.2% |
| PB | Sell | Prosperity Bancshares, Inc. | $5,379,000 | -0.8% | 71,826 | -8.1% | 0.56% | -22.3% |
| NRG | Sell | NRG Energy Inc | $5,341,000 | -5.3% | 141,550 | -5.8% | 0.56% | -25.8% |
| BOKF | Sell | BOK Financial Corp | $5,176,000 | +25.5% | 57,947 | -3.7% | 0.54% | -1.6% |
| DLB | Sell | Dolby Laboratories Inc. | $5,150,000 | -0.6% | 52,163 | -2.2% | 0.54% | -22.1% |
| REZ | Sell | iShares Residential Rel Est Ca | $5,061,000 | +6.5% | 68,390 | -2.3% | 0.53% | -16.5% |
| STAG | Buy | Stag Industrial Inc. | $4,954,000 | +14.0% | 147,407 | +6.3% | 0.52% | -10.7% |
| PXD | Buy | Pioneer Natural Resources | $4,944,000 | +218.1% | 31,127 | +128.1% | 0.52% | +149.0% |
| ITT | Sell | ITT Inc. | $4,901,000 | +4.3% | 53,908 | -11.6% | 0.51% | -18.3% |
| CULP | Buy | Culp, Inc. | $4,740,000 | +3.1% | 308,017 | +6.3% | 0.50% | -19.2% |
| BPOP | Sell | Popular Inc | $4,727,000 | +17.4% | 67,220 | -6.0% | 0.50% | -8.0% |
| VOYA | Sell | Voya Financial,Inc. | $4,709,000 | +2.3% | 73,997 | -5.5% | 0.49% | -19.8% |
| JRVR | Buy | James River Group Holdings, Lt | $4,668,000 | +65.9% | 102,319 | +78.8% | 0.49% | +30.1% |
| UMPQ | Buy | Umpqua Holdings Corp. | $4,643,000 | +101.5% | 264,555 | +73.9% | 0.49% | +58.1% |
| VFH | Buy | Vanguard Financials ETF | $4,589,000 | +16.6% | 54,312 | +0.5% | 0.48% | -8.7% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,567,000 | +5.9% | 48,629 | -6.2% | 0.48% | -17.0% |
| CIO | Buy | City Office Reit, Inc. | $4,524,000 | +15.5% | 426,001 | +6.3% | 0.47% | -9.5% |
| RBC | Buy | Regal Beloit Corp. | $4,510,000 | +23.4% | 31,610 | +6.2% | 0.47% | -3.3% |
| CDK | Sell | CDK Global, Inc. | $4,498,000 | +2.8% | 83,211 | -1.4% | 0.47% | -19.5% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $4,463,000 | +18.3% | 719,790 | +6.3% | 0.47% | -7.3% |
| NSA | Buy | National Storage Affiliates Tr | $4,316,000 | +17.7% | 108,077 | +6.2% | 0.45% | -7.9% |
| RGA | Buy | Reinsurance Group of America I | $4,242,000 | +140.1% | 33,657 | +120.8% | 0.44% | +88.6% |
| NVT | Buy | NVent Electric PLC | $4,089,000 | +23.3% | 146,499 | +2.9% | 0.43% | -3.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,018,000 | +7.4% | 19,441 | +1.2% | 0.42% | -15.8% |
| ASTE | Buy | Astec Industries, Inc. | $4,008,000 | +42.7% | 53,140 | +9.5% | 0.42% | +11.7% |
| FANG | Sell | Diamondback Energy | $3,942,000 | +41.2% | 53,639 | -7.0% | 0.41% | +10.4% |
| BWXT | Sell | BWX Technologies, Inc | $3,829,000 | +2.5% | 58,061 | -6.3% | 0.40% | -19.8% |
| SAMG | Buy | Silvercrest Asset Management G | $3,754,000 | +12.8% | 261,057 | +9.0% | 0.39% | -11.5% |
| VICI | Sell | Vici Properties Inc | $3,752,000 | +2.9% | 132,845 | -7.1% | 0.39% | -19.5% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,614,000 | +10.8% | 40,712 | -1.2% | 0.38% | -13.3% |
| AYI | New | Acuity Brands Inc | $3,544,000 | – | 21,478 | +100.0% | 0.37% | – |
| VVV | Sell | Valvoline Inc. | $3,513,000 | +5.1% | 134,761 | -6.7% | 0.37% | -17.7% |
| DFS | Sell | Discover Financial Svc | $3,352,000 | -10.9% | 35,290 | -15.1% | 0.35% | -30.4% |
| OAS | New | Oasis Petroleum Inc | $3,234,000 | – | 54,454 | +100.0% | 0.34% | – |
| PVH | Sell | PVH Corp. | $3,231,000 | +5.2% | 30,572 | -6.5% | 0.34% | -17.5% |
| LW | Sell | Lamb Weston Holdings, Inc. | $3,172,000 | -8.5% | 40,936 | -7.1% | 0.33% | -28.2% |
| SNX | Buy | SYNNEX Corp. | $3,111,000 | +80.8% | 27,087 | +28.2% | 0.33% | +41.7% |
| TAP | Buy | Molson Coors Brewing Co | $3,091,000 | +140.4% | 60,432 | +112.3% | 0.32% | +88.4% |
| WEX | Sell | WEX, Inc. | $3,017,000 | -9.1% | 14,418 | -11.6% | 0.32% | -28.8% |
| EVRG | Buy | Evergy Inc. | $2,985,000 | +13.4% | 50,144 | +5.7% | 0.31% | -11.1% |
| ESE | Sell | Esco Technologies, Inc. | $2,975,000 | -45.8% | 27,322 | -48.6% | 0.31% | -57.6% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,955,000 | +9.4% | 42,352 | -6.8% | 0.31% | -14.1% |
| PWR | Sell | Quanta Services Inc | $2,756,000 | +11.4% | 31,328 | -8.8% | 0.29% | -12.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,637,000 | +8.8% | 50,658 | +4.7% | 0.28% | -14.8% |
| VMC | Sell | Vulcan Material Co. | $2,468,000 | -9.5% | 14,624 | -20.5% | 0.26% | -29.0% |
| DIN | New | Dine Brands Global Inc. | $2,417,000 | – | 26,843 | +100.0% | 0.25% | – |
| ABM | New | ABM Industries, Inc. | $2,381,000 | – | 46,683 | +100.0% | 0.25% | – |
| HAS | Hasbro Inc | $2,366,000 | +2.7% | 24,620 | 0.0% | 0.25% | -19.5% | |
| AMP | Sell | Ameriprise Financial | $2,342,000 | +9.1% | 10,077 | -8.8% | 0.25% | -14.3% |
| UMBF | New | UMB Financial Corp. | $2,338,000 | – | 25,317 | +100.0% | 0.24% | – |
| BRX | Sell | Brixmor Property Group Inc. | $2,333,000 | +11.5% | 115,313 | -8.8% | 0.24% | -12.5% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,288,000 | +8.4% | 30,461 | +0.1% | 0.24% | -14.9% |
| CNK | Sell | Cinemark Holdings, Inc. | $2,278,000 | -8.4% | 111,596 | -21.9% | 0.24% | -28.2% |
| GTLS | Sell | Chart Industries Inc. | $2,275,000 | -27.5% | 15,979 | -40.0% | 0.24% | -43.3% |
| PYPL | Sell | Paypal Inc. | $2,255,000 | +2.7% | 9,285 | -0.9% | 0.24% | -19.7% |
| BUSE | New | First Busey Corp. | $2,241,000 | – | 87,367 | +100.0% | 0.24% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $2,218,000 | – | 45,169 | +100.0% | 0.23% | – |
| OSK | Sell | Oshkosh Corporation | $2,217,000 | +25.8% | 18,681 | -8.8% | 0.23% | -1.7% |
| FMBI | New | First Midwest Bancorp | $2,209,000 | – | 100,802 | +100.0% | 0.23% | – |
| SLRC | Buy | SLR Investment Corp. | $2,197,000 | +16.6% | 123,685 | +14.9% | 0.23% | -8.7% |
| STE | Sell | Steris Plc (Ireland) | $2,149,000 | -19.8% | 11,281 | -20.2% | 0.22% | -37.2% |
| STL | New | Sterling Bancorp | $2,149,000 | – | 93,337 | +100.0% | 0.22% | – |
| FNV | Buy | Franco-Nevada Corp | $2,136,000 | +21.8% | 17,046 | +21.8% | 0.22% | -4.7% |
| RPM | Sell | RPM International Inc. | $2,127,000 | -7.7% | 23,157 | -8.8% | 0.22% | -27.6% |
| BECN | New | Beacon Roofing Supply Inc | $2,119,000 | – | 40,497 | +100.0% | 0.22% | – |
| OGE | Sell | OGE Energy Corp. | $2,111,000 | -5.7% | 65,249 | -7.2% | 0.22% | -26.3% |
| EHC | Sell | Encompass Health Corp. | $2,076,000 | -9.6% | 25,342 | -8.8% | 0.22% | -29.0% |
| QQQ | Invesco QQQ Trust Series I | $2,070,000 | +1.7% | 6,488 | 0.0% | 0.22% | -20.2% | |
| TACO | Buy | Del Taco Restaurants, Inc. | $2,063,000 | +749.0% | 215,318 | +702.6% | 0.22% | +554.5% |
| OEC | New | Orion Engineered Carbons S.A. | $2,048,000 | – | 103,845 | +100.0% | 0.22% | – |
| TRS | New | TriMas Corp. | $2,050,000 | – | 67,616 | +100.0% | 0.22% | – |
| UGI | Buy | UGI Corp. | $2,021,000 | +46.2% | 49,271 | +24.6% | 0.21% | +14.6% |
| TTMI | New | TTM Technologies Inc. | $2,004,000 | – | 138,180 | +100.0% | 0.21% | – |
| LH | Sell | Laboratory Corp. of America Ho | $1,999,000 | +20.1% | 7,837 | -4.2% | 0.21% | -5.8% |
| BLMN | New | Bloomin' Brands Inc. | $1,994,000 | – | 73,700 | +100.0% | 0.21% | – |
| MAN | New | ManpowerGroup | $1,983,000 | – | 20,052 | +100.0% | 0.21% | – |
| PRG | Buy | PROG Holdings, Inc. | $1,977,000 | +271.6% | 45,678 | +362.9% | 0.21% | +191.5% |
| TKR | Buy | Timken Co. | $1,956,000 | +29.0% | 24,099 | +23.0% | 0.20% | +1.0% |
| R | New | Ryder System Inc. | $1,960,000 | – | 25,908 | +100.0% | 0.20% | – |
| VLO | Sell | Valero Energy Corp | $1,947,000 | +15.4% | 27,199 | -8.8% | 0.20% | -9.7% |
| SANM | New | Sanmina Corp. | $1,931,000 | – | 46,666 | +100.0% | 0.20% | – |
| HTA | Buy | Healthcare Trust of America, I | $1,899,000 | +11.0% | 68,864 | +10.8% | 0.20% | -13.1% |
| UHS | Sell | Universal Health Services, Inc | $1,883,000 | -11.5% | 14,115 | -8.8% | 0.20% | -30.9% |
| KFY | New | Korn Ferry | $1,866,000 | – | 29,920 | +100.0% | 0.20% | – |
| FFG | Buy | FBL Financial Group | $1,865,000 | +12.5% | 33,354 | +5.6% | 0.20% | -11.7% |
| BLDR | New | Builders FirstSource Inc. | $1,865,000 | – | 40,212 | +100.0% | 0.20% | – |
| NPO | New | Enpro Industries Inc. | $1,864,000 | – | 21,862 | +100.0% | 0.20% | – |
| FMC | Sell | FMC Corp. | $1,847,000 | -13.2% | 16,696 | -9.8% | 0.19% | -31.9% |
| HIW | Sell | Highwoods Properties Inc. | $1,854,000 | -1.2% | 43,175 | -8.8% | 0.19% | -22.7% |
| NCR | Buy | NCR Corp | $1,843,000 | +719.1% | 48,569 | +709.3% | 0.19% | +543.3% |
| A | Sell | Agilent Technologies | $1,819,000 | -28.1% | 14,310 | -32.9% | 0.19% | -43.5% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,820,000 | +6.2% | 3,823 | -6.3% | 0.19% | -16.6% |
| WBT | New | Welbilt Inc. | $1,808,000 | – | 111,247 | +100.0% | 0.19% | – |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,808,000 | -10.3% | 21,269 | -16.7% | 0.19% | -29.6% |
| CMA | Sell | Comerica Inc | $1,781,000 | +17.2% | 24,831 | -8.8% | 0.19% | -7.9% |
| ESNT | New | Essent Group Ltd. | $1,783,000 | – | 37,549 | +100.0% | 0.19% | – |
| AMWD | New | American Woodmark Corp. | $1,788,000 | – | 18,134 | +100.0% | 0.19% | – |
| PRFT | New | Perficient Inc. | $1,770,000 | – | 30,145 | +100.0% | 0.19% | – |
| VRNT | Buy | Verint Systems Inc. | $1,760,000 | -22.2% | 38,700 | +15.0% | 0.18% | -38.9% |
| WSFS | New | WSFS Financial Corp. | $1,757,000 | – | 35,295 | +100.0% | 0.18% | – |
| MTX | New | Minerals Technologies Inc. | $1,754,000 | – | 23,282 | +100.0% | 0.18% | – |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,747,000 | +1.7% | 85,783 | -13.8% | 0.18% | -20.4% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,745,000 | +7.6% | 22,997 | +3.5% | 0.18% | -15.7% |
| QABA | Buy | First Trust NASDAQ ABA Communi | $1,743,000 | +126.4% | 30,700 | +78.5% | 0.18% | +77.7% |
| PLCE | New | Children's Place Inc. | $1,742,000 | – | 24,999 | +100.0% | 0.18% | – |
| NBHC | New | National Bank Holdings Corp. | $1,703,000 | – | 42,916 | +100.0% | 0.18% | – |
| SPXC | New | SPX Corp. | $1,707,000 | – | 29,290 | +100.0% | 0.18% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $1,691,000 | +3.0% | 62,331 | -8.8% | 0.18% | -19.5% |
| KMPR | New | Kemper Corp. | $1,666,000 | – | 20,902 | +100.0% | 0.18% | – |
| KN | New | Knowles Corp. | $1,667,000 | – | 79,705 | +100.0% | 0.18% | – |
| COG | Cabot Oil & Gas | $1,670,000 | +15.3% | 88,948 | 0.0% | 0.18% | -9.8% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,670,000 | -16.9% | 13,386 | -17.6% | 0.18% | -34.9% |
| VNT | Buy | Vontier Corp. | $1,648,000 | +50.4% | 54,448 | +65.9% | 0.17% | +17.7% |
| ALV | Sell | Autoliv Inc | $1,639,000 | -8.1% | 17,657 | -8.8% | 0.17% | -28.0% |
| NFG | National Fuel & Gas Co | $1,635,000 | +21.6% | 32,712 | 0.0% | 0.17% | -5.0% | |
| DSSI | Buy | Diamond S Shipping Inc. | $1,620,000 | +86.4% | 161,494 | +23.7% | 0.17% | +46.6% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,606,000 | -1.7% | 37,852 | -1.8% | 0.17% | -23.3% |
| CAG | Sell | Conagra Foods, Inc. | $1,604,000 | -5.4% | 42,659 | -8.8% | 0.17% | -26.0% |
| FOE | New | Ferro Corp. | $1,599,000 | – | 94,828 | +100.0% | 0.17% | – |
| ZTS | Sell | Zoetis Inc. CL A | $1,597,000 | -5.1% | 10,143 | -0.2% | 0.17% | -25.8% |
| BHE | New | Benchmark Electronics Inc. | $1,580,000 | – | 51,114 | +100.0% | 0.17% | – |
| AOS | Sell | A.O. Smith Corp. | $1,552,000 | +18.0% | 22,958 | -4.3% | 0.16% | -7.4% |
| PPL | Sell | PPL Corporation | $1,558,000 | -6.7% | 54,018 | -8.8% | 0.16% | -26.9% |
| CMCO | New | Columbus McKinnon Corp | $1,545,000 | – | 29,290 | +100.0% | 0.16% | – |
| CGNT | New | Cognyte Software Ltd. | $1,543,000 | – | 55,500 | +100.0% | 0.16% | – |
| MPW | Buy | Medical Properties Trust, Inc. | $1,539,000 | -2.2% | 72,327 | +0.2% | 0.16% | -23.3% |
| JELD | New | JELD-WEN Holding Inc. | $1,518,000 | – | 54,825 | +100.0% | 0.16% | – |
| ROCK | New | Gibraltar Industries Inc. | $1,503,000 | – | 16,419 | +100.0% | 0.16% | – |
| RMBI | Sell | Richmond Mutual Bancorporation | $1,504,000 | -0.7% | 110,908 | -0.0% | 0.16% | -22.2% |
| PFE | Buy | Pfizer Inc. | $1,474,000 | +0.8% | 40,671 | +2.3% | 0.16% | -20.9% |
| FIS | Sell | Fidelity National Information | $1,475,000 | -1.3% | 10,488 | -0.8% | 0.16% | -22.5% |
| IAA | Sell | IAA Inc. | $1,462,000 | -18.8% | 26,523 | -4.3% | 0.15% | -36.5% |
| ELS | Sell | Equity Lifestyles Properties, | $1,452,000 | -21.9% | 22,811 | -22.2% | 0.15% | -39.0% |
| SIMO | New | Silicon Motion Technology Corp | $1,434,000 | – | 24,141 | +100.0% | 0.15% | – |
| NLSN | Buy | Nielsen Holdings PLC | $1,406,000 | +125.3% | 55,924 | +87.1% | 0.15% | +77.1% |
| BKI | Sell | Black Knight, Inc. | $1,391,000 | -31.2% | 18,800 | -17.9% | 0.15% | -46.1% |
| PACW | Sell | PacWest Bancorp | $1,376,000 | +34.8% | 36,056 | -10.3% | 0.14% | +5.1% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,338,000 | -20.2% | 24,190 | -20.0% | 0.14% | -37.5% |
| LCII | New | LCI Industries | $1,320,000 | – | 9,978 | +100.0% | 0.14% | – |
| DOOR | New | Masonite International Corp. | $1,299,000 | – | 11,272 | +100.0% | 0.14% | – |
| DVY | IShares Select Dividend | $1,275,000 | +18.6% | 11,178 | 0.0% | 0.13% | -6.9% | |
| CI | Sell | Cigna Corp | $1,256,000 | -17.2% | 5,197 | -28.6% | 0.13% | -35.0% |
| VB | Sell | Vanguard Index Small Cap Fund | $1,251,000 | 0.0% | 5,843 | -9.1% | 0.13% | -21.6% |
| JPM | Sell | JP Morgan Chase & Co | $1,246,000 | +19.2% | 8,184 | -0.5% | 0.13% | -6.4% |
| CHX | New | ChampionX Corp. | $1,250,000 | – | 57,533 | +100.0% | 0.13% | – |
| HR | Buy | Healthcare Realty Trust | $1,236,000 | +6.5% | 40,773 | +4.0% | 0.13% | -16.1% |
| VIG | Vanguard Dividend Appreciation | $1,224,000 | +4.2% | 8,322 | 0.0% | 0.13% | -18.5% | |
| AAN | Buy | Aaron's Company, Inc. | $1,192,000 | +85.1% | 46,435 | +36.7% | 0.12% | +45.3% |
| KSU | Sell | Kansas City Southern | $1,191,000 | +27.7% | 4,513 | -1.2% | 0.12% | 0.0% |
| IRM | Sell | Iron Mountain, Inc. | $1,180,000 | -41.4% | 31,873 | -53.3% | 0.12% | -53.9% |
| THS | New | Treehouse Foods Inc. | $1,177,000 | – | 22,524 | +100.0% | 0.12% | – |
| LAND | Buy | Gladstone Land Corp. | $1,152,000 | +48.6% | 62,970 | +18.9% | 0.12% | +16.3% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $1,146,000 | +14.3% | 7,938 | +0.2% | 0.12% | -10.4% |
| FOCS | New | Focus Financial Partners Inc. | $1,148,000 | – | 27,571 | +100.0% | 0.12% | – |
| HUN | Sell | Huntsman Corp | $1,131,000 | -54.3% | 39,220 | -60.1% | 0.12% | -64.0% |
| BAX | Sell | Baxter International Inc. | $1,125,000 | +4.7% | 13,334 | -0.5% | 0.12% | -18.1% |
| NLOK | Buy | NortonLifeLock Inc. | $1,125,000 | +37.2% | 52,926 | +34.1% | 0.12% | +7.3% |
| VTR | Buy | Ventas Inc. | $1,127,000 | +17.3% | 21,124 | +7.8% | 0.12% | -8.5% |
| WNS | New | WNS (Holdings) Ltd. | $1,088,000 | – | 15,024 | +100.0% | 0.11% | – |
| FTI | New | TechnipFMC PLC | $1,080,000 | – | 139,899 | +100.0% | 0.11% | – |
| HSC | Sell | Harsco Corp | $1,066,000 | -23.5% | 62,167 | -19.7% | 0.11% | -39.8% |
| EPD | Sell | Enterprise Products Partners | $1,059,000 | +11.8% | 48,104 | -0.4% | 0.11% | -12.6% |
| DVN | New | Devon Energy Corp. | $1,051,000 | – | 48,111 | +100.0% | 0.11% | – |
| ITW | Buy | Illinois Tool Works | $1,026,000 | +8.9% | 4,632 | +0.3% | 0.11% | -14.3% |
| THG | Sell | Hanover Insurance Group Inc | $1,012,000 | +9.1% | 7,816 | -1.5% | 0.11% | -14.5% |
| ACHC | New | Acadia Healthcare Co. Inc. | $959,000 | – | 16,787 | +100.0% | 0.10% | – |
| RXN | New | Rexnord Corp. | $954,000 | – | 20,261 | +100.0% | 0.10% | – |
| FSKR | Sell | FS KKR Capital Corp. II | $914,000 | +7.7% | 46,816 | -9.5% | 0.10% | -15.8% |
| REYN | Sell | Reynolds Consumer Products Inc | $911,000 | -7.4% | 30,596 | -6.6% | 0.10% | -27.3% |
| GUNR | Sell | FlexShares Global Upstream Nat | $911,000 | +4.0% | 25,163 | -6.5% | 0.10% | -17.9% |
| ABBV | Sell | Abbvie Inc | $914,000 | -0.7% | 8,447 | -1.6% | 0.10% | -22.0% |
| PLYA | Sell | Playa Hotel and Resorts | $870,000 | +5.6% | 119,207 | -13.9% | 0.09% | -17.3% |
| RTX | Sell | Raytheon Technologies Corp. | $858,000 | +7.2% | 11,108 | -0.7% | 0.09% | -15.9% |
| DIS | Sell | Walt Disney Co. | $850,000 | +1.2% | 4,608 | -0.6% | 0.09% | -20.5% |
| CTVA | Sell | Corteva Inc. | $846,000 | -11.1% | 18,146 | -26.2% | 0.09% | -29.9% |
| MDLZ | Sell | Mondelez International Inc. | $842,000 | -0.5% | 14,384 | -0.5% | 0.09% | -22.1% |
| HHC | Sell | Howard Hughes Corporation | $828,000 | -17.9% | 8,709 | -31.8% | 0.09% | -35.6% |
| JBL | New | Jabil Circuit Inc | $820,000 | – | 15,722 | +100.0% | 0.09% | – |
| EQR | Sell | Equity Residential Properties | $818,000 | +20.5% | 11,415 | -0.3% | 0.09% | -5.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $771,000 | +10.8% | 2 | 0.0% | 0.08% | -12.9% | |
| STZ | Sell | Constellation Brands | $777,000 | +2.2% | 3,407 | -1.8% | 0.08% | -20.6% |
| BRKB | Berkshire Hathaway Cl B | $756,000 | +10.2% | 2,958 | 0.0% | 0.08% | -14.1% | |
| OMC | New | Omnicom Group Inc. | $755,000 | – | 10,180 | +100.0% | 0.08% | – |
| ATI | Buy | Allegheny Technologies Inc. | $724,000 | +279.1% | 34,379 | +201.9% | 0.08% | +192.3% |
| BBBY | New | Bed Bath & Beyond Inc | $722,000 | – | 24,780 | +100.0% | 0.08% | – |
| C | Sell | Citigroup Inc. | $714,000 | +5.8% | 9,811 | -10.4% | 0.08% | -16.7% |
| AAPL | Apple Inc. | $710,000 | -8.0% | 5,815 | 0.0% | 0.07% | -28.2% | |
| IWM | Buy | IShares Russell 2000 | $704,000 | +16.4% | 3,186 | +3.2% | 0.07% | -8.6% |
| EEM | Buy | iShares MSCI Emerging Markets | $680,000 | +22.7% | 12,754 | +18.9% | 0.07% | -4.1% |
| TLGAU | New | TLG Acquisition Corp Unit | $675,000 | – | 68,048 | +100.0% | 0.07% | – |
| KMI | Sell | Kinder Morgan Inc | $681,000 | +19.9% | 40,903 | -1.5% | 0.07% | -6.6% |
| GFF | New | Griffon Corporation | $636,000 | – | 23,400 | +100.0% | 0.07% | – |
| AWK | Sell | American Water Works | $641,000 | -78.5% | 4,273 | -78.0% | 0.07% | -83.2% |
| HPE | Sell | Hewlett Packard Enterprise Com | $626,000 | +29.1% | 39,783 | -2.8% | 0.07% | +1.5% |
| OTIS | Buy | Otis Worldwide Corp. | $619,000 | +35.2% | 9,047 | +33.4% | 0.06% | +6.6% |
| TMKRU | New | Tastemaker Acquisition Corp. | $592,000 | – | 59,193 | +100.0% | 0.06% | – |
| HEC | Sell | Hudson Executive Investment Co | $581,000 | -17.0% | 58,592 | -9.5% | 0.06% | -35.1% |
| IYF | Sell | IShares Tr Dow Jones US Finl S | $567,000 | +11.6% | 7,568 | -0.6% | 0.06% | -13.2% |
| ARE | Sell | Alexandria Real Est Eq Inc | $532,000 | -8.9% | 3,239 | -1.1% | 0.06% | -28.2% |
| CARR | Sell | Carrier Global Corp. | $519,000 | +10.4% | 12,302 | -1.3% | 0.05% | -14.3% |
| MGU | Buy | Macquarie Global Infrastrcture | $510,000 | +7.8% | 23,342 | +0.0% | 0.05% | -15.9% |
| AMZN | Amazon.com Inc | $504,000 | -5.1% | 163 | 0.0% | 0.05% | -25.4% | |
| IBM | New | IBM | $487,000 | – | 3,652 | +100.0% | 0.05% | – |
| INDB | Buy | Independent Bank Corp. | $477,000 | +16.1% | 5,667 | +0.6% | 0.05% | -9.1% |
| AIRC | Apartment Income REIT Corp. | $468,000 | +11.4% | 10,940 | 0.0% | 0.05% | -12.5% | |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $464,000 | +2.9% | 29,972 | +1.9% | 0.05% | -18.3% |
| IWN | New | Ishares Tr Russell 2000 Value | $465,000 | – | 2,915 | +100.0% | 0.05% | – |
| FXI | IShares TR FTSE Xinhua HK Chin | $459,000 | +0.7% | 9,827 | 0.0% | 0.05% | -21.3% | |
| FGNA | Sell | FG New America Acquisition Cor | $450,000 | -11.1% | 44,196 | -11.0% | 0.05% | -30.9% |
| WY | Sell | Weyerhauser | $445,000 | +2.1% | 12,499 | -3.8% | 0.05% | -19.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $439,000 | +4.8% | 6,961 | +0.0% | 0.05% | -17.9% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $406,000 | -7.3% | 4,360 | -3.4% | 0.04% | -27.1% |
| ETN | Eaton Corp | $382,000 | +15.1% | 2,760 | 0.0% | 0.04% | -9.1% | |
| AMTBB | New | Amerant Bancorp Inc. Cl B | $370,000 | – | 22,486 | +100.0% | 0.04% | – |
| VONG | Sell | Vanguard Russell 1000 Growth E | $371,000 | -14.9% | 1,485 | -15.6% | 0.04% | -32.8% |
| MCHP | Microchip Technology Inc | $349,000 | +12.2% | 2,249 | 0.0% | 0.04% | -11.9% | |
| EGP | Sell | EastGroup Properties Inc. | $357,000 | -10.3% | 2,491 | -13.6% | 0.04% | -30.2% |
| HON | Honeywell | $341,000 | +2.1% | 1,569 | 0.0% | 0.04% | -20.0% | |
| CMCSA | Comcast Corp | $339,000 | +3.4% | 6,262 | 0.0% | 0.04% | -18.2% | |
| DIA | SPDR Dow Jones Industrial Aver | $348,000 | +8.1% | 1,053 | 0.0% | 0.04% | -16.3% | |
| AMGN | Amgen Inc | $338,000 | +8.3% | 1,359 | 0.0% | 0.04% | -16.7% | |
| VTEB | Vanguard Muni Bond Tax Exempt | $328,000 | -0.9% | 6,006 | 0.0% | 0.03% | -22.7% | |
| MO | Altria Group, Inc. | $313,000 | +24.7% | 6,120 | 0.0% | 0.03% | -2.9% | |
| MSFT | Microsoft Corp | $310,000 | +6.2% | 1,315 | 0.0% | 0.03% | -17.9% | |
| IXN | iShares Global Tech ETF | $308,000 | +2.7% | 1,000 | 0.0% | 0.03% | -20.0% | |
| SNA | Sell | Snap On Inc | $303,000 | +30.0% | 1,312 | -3.5% | 0.03% | +3.2% |
| LNC | Lincoln National Corp. | $306,000 | +23.9% | 4,919 | 0.0% | 0.03% | -3.0% | |
| HASI | Sell | Hannon Armstrong Sust. Infra. | $299,000 | -75.7% | 5,337 | -72.4% | 0.03% | -81.1% |
| EPI | WisdomTree India Earnings Fund | $294,000 | +8.1% | 9,318 | 0.0% | 0.03% | -13.9% | |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $276,000 | +8.7% | 26,763 | +1.8% | 0.03% | -14.7% |
| DLTR | Dollar Tree Stores Inc | $278,000 | +5.7% | 2,433 | 0.0% | 0.03% | -17.1% | |
| LMT | Buy | Lockheed Martin | $275,000 | +4.2% | 746 | +0.4% | 0.03% | -17.1% |
| BMY | Bristol Myers Squibb | $267,000 | +1.5% | 4,232 | 0.0% | 0.03% | -20.0% | |
| CODI | New | Compass Diversified Holdings | $270,000 | – | 11,650 | +100.0% | 0.03% | – |
| IDU | Sell | iShares U.S. Utilities ETF | $271,000 | -3.9% | 3,400 | -6.6% | 0.03% | -26.3% |
| CME | CME Group, Inc. | $261,000 | +12.0% | 1,280 | 0.0% | 0.03% | -12.9% | |
| UL | Unilever Plc ADR | $251,000 | -7.7% | 4,500 | 0.0% | 0.03% | -27.8% | |
| ABT | New | Abbott Labs | $212,000 | – | 1,767 | +100.0% | 0.02% | – |
| IEMG | iShares Core MSCI Emerging Mar | $211,000 | +3.9% | 3,276 | 0.0% | 0.02% | -18.5% | |
| WSBF | Waterstone Financial, Inc | $204,000 | +8.5% | 10,000 | 0.0% | 0.02% | -16.0% | |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETF | $203,000 | – | 3,600 | +100.0% | 0.02% | – |
| PBFS | Pioneer Bancorp Inc. | $175,000 | +10.1% | 15,000 | 0.0% | 0.02% | -14.3% | |
| DGICA | New | Donegal Group Inc | $151,000 | – | 10,134 | +100.0% | 0.02% | – |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $142,000 | +42.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| FAX | Aberdeen Asia Pac Incm | $75,000 | -7.4% | 18,300 | 0.0% | 0.01% | -27.3% | |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -22,400 | -100.0% | -0.02% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -2,836 | -100.0% | -0.03% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -12,407 | -100.0% | -0.03% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -1,786 | -100.0% | -0.03% | – |
| CADE | Exit | Cadence Bancorp. | $0 | – | -14,569 | -100.0% | -0.03% | – |
| KW | Exit | Kennedy Wilson Holdings | $0 | – | -13,205 | -100.0% | -0.03% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -3,422 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR E | $0 | – | -4,497 | -100.0% | -0.04% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -15,804 | -100.0% | -0.06% | – |
| NHA | Exit | Nuveen Municipal 2021 Target T | $0 | – | -53,549 | -100.0% | -0.07% | – |
| NPA | Exit | New Providence Acquisition Cor | $0 | – | -49,832 | -100.0% | -0.09% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -102,468 | -100.0% | -0.11% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -39,184 | -100.0% | -0.12% | – |
| VC | Exit | Visteon Corp. | $0 | – | -8,307 | -100.0% | -0.14% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -12,389 | -100.0% | -0.21% | – |
| PCH | Exit | PotlatchDeltic Corp. | $0 | – | -34,362 | -100.0% | -0.23% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -460,024 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.