$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro Inc | $2,366,000 | +2.7% | 24,620 | 0.0% | 0.25% | -19.5% | |
| QQQ | Invesco QQQ Trust Series I | $2,070,000 | +1.7% | 6,488 | 0.0% | 0.22% | -20.2% | |
| COG | Cabot Oil & Gas | $1,670,000 | +15.3% | 88,948 | 0.0% | 0.18% | -9.8% | |
| NFG | National Fuel & Gas Co | $1,635,000 | +21.6% | 32,712 | 0.0% | 0.17% | -5.0% | |
| DVY | IShares Select Dividend | $1,275,000 | +18.6% | 11,178 | 0.0% | 0.13% | -6.9% | |
| VIG | Vanguard Dividend Appreciation | $1,224,000 | +4.2% | 8,322 | 0.0% | 0.13% | -18.5% | |
| BRKA | Berkshire Hathaway Inc Cl A | $771,000 | +10.8% | 2 | 0.0% | 0.08% | -12.9% | |
| BRKB | Berkshire Hathaway Cl B | $756,000 | +10.2% | 2,958 | 0.0% | 0.08% | -14.1% | |
| AAPL | Apple Inc. | $710,000 | -8.0% | 5,815 | 0.0% | 0.07% | -28.2% | |
| AMZN | Amazon.com Inc | $504,000 | -5.1% | 163 | 0.0% | 0.05% | -25.4% | |
| AIRC | Apartment Income REIT Corp. | $468,000 | +11.4% | 10,940 | 0.0% | 0.05% | -12.5% | |
| FXI | IShares TR FTSE Xinhua HK Chin | $459,000 | +0.7% | 9,827 | 0.0% | 0.05% | -21.3% | |
| ETN | Eaton Corp | $382,000 | +15.1% | 2,760 | 0.0% | 0.04% | -9.1% | |
| MCHP | Microchip Technology Inc | $349,000 | +12.2% | 2,249 | 0.0% | 0.04% | -11.9% | |
| 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% | |
| LNC | Lincoln National Corp. | $306,000 | +23.9% | 4,919 | 0.0% | 0.03% | -3.0% | |
| EPI | WisdomTree India Earnings Fund | $294,000 | +8.1% | 9,318 | 0.0% | 0.03% | -13.9% | |
| DLTR | Dollar Tree Stores Inc | $278,000 | +5.7% | 2,433 | 0.0% | 0.03% | -17.1% | |
| BMY | Bristol Myers Squibb | $267,000 | +1.5% | 4,232 | 0.0% | 0.03% | -20.0% | |
| 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% | |
| 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% | |
| PBFS | Pioneer Bancorp Inc. | $175,000 | +10.1% | 15,000 | 0.0% | 0.02% | -14.3% | |
| 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% |
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.