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