$949 Million is the total value of Keeley-Teton Advisors, LLC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $29,479,000 | +7.6% | 68,570 | -0.4% | 3.11% | +8.1% |
| NXST | Sell | Nexstar Media Group | $16,528,000 | -3.0% | 111,770 | -7.9% | 1.74% | -2.6% |
| KTB | Sell | Kontoor Brands Inc. | $13,629,000 | +11.0% | 241,601 | -4.5% | 1.44% | +11.6% |
| SNV | Sell | Synovus Financial Corp | $13,215,000 | -5.4% | 301,164 | -1.3% | 1.39% | -4.9% |
| ENSG | Buy | Ensign Group Inc. | $12,968,000 | +1.7% | 149,622 | +10.1% | 1.37% | +2.2% |
| BSIG | Sell | BrightSphere Investment Group | $12,023,000 | +13.7% | 513,137 | -1.1% | 1.27% | +14.2% |
| SBRA | Sell | Sabra Health Care REIT | $11,442,000 | +3.8% | 628,668 | -1.0% | 1.20% | +4.2% |
| OLN | Sell | Olin Corp | $10,887,000 | +20.4% | 235,349 | -1.2% | 1.15% | +21.0% |
| OAS | Buy | Oasis Petroleum Inc | $10,678,000 | +230.2% | 106,194 | +95.0% | 1.12% | +231.9% |
| PRIM | Sell | Primoris Services Corp | $10,248,000 | -12.2% | 348,210 | -1.2% | 1.08% | -11.8% |
| KBH | Sell | KB Home | $10,009,000 | -13.4% | 245,806 | -1.1% | 1.06% | -13.0% |
| HI | Buy | Hillenbrand Inc. | $9,950,000 | -6.1% | 225,724 | +1.6% | 1.05% | -5.7% |
| AY | Buy | Atlantica Sustainable Infrastr | $9,940,000 | +2.0% | 267,067 | +0.4% | 1.05% | +2.5% |
| EAF | Buy | GrafTech International Ltd | $9,802,000 | +6.8% | 843,506 | +12.4% | 1.03% | +7.4% |
| SSB | Sell | South State Corp. | $9,761,000 | +2.9% | 119,387 | -1.2% | 1.03% | +3.4% |
| AL | Sell | Air Lease Corp | $9,663,000 | -17.0% | 231,504 | -2.6% | 1.02% | -16.6% |
| KALU | Sell | Kaiser Aluminum Corp | $9,528,000 | +10.3% | 77,157 | -1.3% | 1.00% | +10.9% |
| CVA | Buy | Covanta Holding Corp. | $9,477,000 | +31.8% | 538,164 | +3.8% | 1.00% | +32.4% |
| CTRE | Sell | CareTrust REIT Inc. | $8,910,000 | -1.5% | 383,572 | -1.2% | 0.94% | -0.9% |
| WGO | Buy | Winnebago Industries Inc. | $8,814,000 | -11.4% | 129,693 | +0.0% | 0.93% | -10.8% |
| KBR | Sell | KBR Inc. | $8,773,000 | -26.9% | 229,961 | -26.4% | 0.92% | -26.6% |
| OUT | Sell | Outfront Media, Inc. | $8,758,000 | +9.0% | 364,478 | -1.0% | 0.92% | +9.5% |
| BXS | Buy | BancorpSouth Bank | $8,654,000 | -6.0% | 305,469 | +7.8% | 0.91% | -5.5% |
| IBTX | Buy | Independent Bank Group Inc. | $8,593,000 | +2.8% | 116,150 | +0.3% | 0.90% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF | $8,451,000 | +7.6% | 19,742 | -0.3% | 0.89% | +8.1% |
| SJI | Buy | South Jersey Inds Inc. | $8,449,000 | +14.9% | 325,834 | +0.1% | 0.89% | +15.4% |
| CMP | Buy | Compass Minerals International | $8,162,000 | -5.3% | 137,736 | +0.2% | 0.86% | -4.9% |
| PRMW | Sell | Primo Water Corporation | $8,106,000 | +1.7% | 484,492 | -1.2% | 0.85% | +2.2% |
| APOG | Sell | Apogee Enterprises, Inc. | $8,086,000 | -1.5% | 198,536 | -1.2% | 0.85% | -1.0% |
| CHE | Buy | Chemed Corporation | $8,031,000 | +34.4% | 16,925 | +30.2% | 0.85% | +35.1% |
| VAC | Sell | Marriott Vacations | $7,915,000 | -14.5% | 49,689 | -6.5% | 0.83% | -14.1% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $7,897,000 | -3.9% | 186,739 | -1.2% | 0.83% | -3.4% |
| BC | Buy | Brunswick Corp. | $7,898,000 | +4.7% | 79,277 | +0.3% | 0.83% | +5.2% |
| PAG | Sell | Penske Automotive | $7,596,000 | -35.9% | 100,616 | -31.9% | 0.80% | -35.6% |
| BKH | Buy | Black Hills Corp. | $7,559,000 | -1.7% | 115,182 | +0.0% | 0.80% | -1.2% |
| WHD | Sell | Cactus Inc. Cl A | $7,235,000 | +18.4% | 197,042 | -1.3% | 0.76% | +18.9% |
| JBT | Sell | John Bean Tech, Corp. | $7,231,000 | -1.8% | 50,700 | -8.2% | 0.76% | -1.3% |
| WTFC | Sell | Wintrust Financial Corp | $7,131,000 | -1.4% | 94,291 | -1.2% | 0.75% | -0.9% |
| VIRT | Sell | Virtu Financial, Inc. | $7,102,000 | -12.0% | 257,035 | -1.1% | 0.75% | -11.6% |
| HCSG | Sell | Healthcare Services Group Inc. | $6,858,000 | +12.2% | 217,246 | -0.3% | 0.72% | +12.8% |
| PINE | Buy | Alpine Income Property Trust | $6,651,000 | +10.2% | 349,701 | +0.6% | 0.70% | +10.9% |
| ALSN | Sell | Allison Transmission Holdings, | $6,497,000 | -3.7% | 163,489 | -1.1% | 0.68% | -3.1% |
| FBNC | Sell | First Bancorp (North Carolina) | $6,460,000 | -7.1% | 157,908 | -1.3% | 0.68% | -6.6% |
| EQH | Sell | Equitable Holdings, Inc. | $6,357,000 | -7.8% | 208,763 | -1.2% | 0.67% | -7.3% |
| ALE | Sell | Allete Inc | $6,349,000 | +2.9% | 90,730 | -1.2% | 0.67% | +3.4% |
| PFS | Sell | Provident Financial | $6,259,000 | +1.5% | 273,439 | -1.2% | 0.66% | +1.9% |
| JACK | Sell | Jack in the Box, Inc. | $6,147,000 | +0.4% | 55,156 | -1.1% | 0.65% | +0.9% |
| NTB | Buy | Bank of Butterfield Ltd. | $6,139,000 | -6.9% | 173,183 | +0.4% | 0.65% | -6.4% |
| JRVR | Buy | James River Group Holdings, Lt | $6,127,000 | +31.3% | 163,311 | +59.6% | 0.65% | +32.1% |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,079,000 | -6.8% | 167,840 | -1.2% | 0.64% | -6.3% |
| TPL | Sell | Texas Pacific Land Corp. | $6,010,000 | -38.2% | 3,757 | -38.6% | 0.63% | -37.9% |
| EBC | Sell | Eastern Bankshares Inc. | $5,980,000 | -2.6% | 290,691 | -8.7% | 0.63% | -2.2% |
| NRG | Buy | NRG Energy Inc | $5,956,000 | +11.5% | 147,786 | +4.4% | 0.63% | +12.1% |
| MDU | Sell | MDU Resource Group | $5,807,000 | -2.4% | 185,294 | -1.5% | 0.61% | -1.9% |
| REZ | Sell | iShares Residential Rel Est Ca | $5,658,000 | +11.8% | 67,898 | -0.7% | 0.60% | +12.2% |
| MERC | Sell | Mercer International | $5,518,000 | -39.6% | 432,761 | -31.8% | 0.58% | -39.3% |
| NSA | Buy | National Storage Affiliates Tr | $5,472,000 | +26.8% | 108,227 | +0.1% | 0.58% | +27.7% |
| DK | Sell | Delek US Holdings | $5,464,000 | -1.9% | 252,747 | -1.2% | 0.58% | -1.4% |
| STAG | Sell | Stag Industrial Inc. | $5,457,000 | +10.2% | 145,799 | -1.1% | 0.58% | +10.8% |
| FBHS | Sell | Fortune Brands Home Security | $5,441,000 | -2.2% | 54,625 | -5.9% | 0.57% | -1.7% |
| COLB | Sell | Columbia Banking System, Inc. | $5,427,000 | -11.7% | 140,744 | -1.3% | 0.57% | -11.2% |
| PRGO | New | Perrigo Company | $5,320,000 | – | 116,020 | +100.0% | 0.56% | – |
| VSEC | New | VSE Corp. | $5,310,000 | – | 107,241 | +100.0% | 0.56% | – |
| TACO | Buy | Del Taco Restaurants, Inc. | $5,289,000 | +156.4% | 528,414 | +145.4% | 0.56% | +157.9% |
| AGX | Sell | Argan Inc. | $5,259,000 | -10.5% | 110,044 | -0.1% | 0.55% | -10.1% |
| CIO | Sell | City Office Reit, Inc. | $5,233,000 | +15.7% | 420,991 | -1.2% | 0.55% | +16.2% |
| PB | Sell | Prosperity Bancshares, Inc. | $5,097,000 | -5.2% | 70,992 | -1.2% | 0.54% | -4.8% |
| DLB | Sell | Dolby Laboratories Inc. | $5,064,000 | -1.7% | 51,525 | -1.2% | 0.53% | -1.1% |
| CULP | Buy | Culp, Inc. | $5,065,000 | +6.9% | 310,726 | +0.9% | 0.53% | +7.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $5,061,000 | +26.0% | 22,712 | +16.8% | 0.53% | +26.6% |
| LAMR | Sell | Lamar Advertising Co Cl A | $5,017,000 | +9.9% | 48,049 | -1.2% | 0.53% | +10.4% |
| BPOP | Sell | Popular Inc | $4,989,000 | +5.5% | 66,480 | -1.1% | 0.53% | +6.0% |
| FANG | Sell | Diamondback Energy | $4,970,000 | +26.1% | 52,931 | -1.3% | 0.52% | +26.9% |
| VFH | Buy | Vanguard Financials ETF | $4,962,000 | +8.1% | 54,855 | +1.0% | 0.52% | +8.7% |
| DSSI | Buy | Diamond S Shipping Inc. | $4,966,000 | +206.5% | 498,552 | +208.7% | 0.52% | +207.6% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,896,000 | -14.3% | 234,944 | -1.6% | 0.52% | -13.9% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $4,744,000 | +6.3% | 709,066 | -1.5% | 0.50% | +6.8% |
| GFF | Buy | Griffon Corporation | $4,743,000 | +645.8% | 185,044 | +690.8% | 0.50% | +646.3% |
| ITT | Sell | ITT Inc. | $4,530,000 | -7.6% | 49,458 | -8.3% | 0.48% | -7.2% |
| VOYA | Sell | Voya Financial,Inc. | $4,507,000 | -4.3% | 73,283 | -1.0% | 0.48% | -3.8% |
| NVT | Sell | NVent Electric PLC | $4,508,000 | +10.2% | 144,305 | -1.5% | 0.48% | +10.7% |
| NUS | New | Nu Skin Enterprises | $4,369,000 | – | 77,114 | +100.0% | 0.46% | – |
| GBCI | Sell | Glacier Bancorp Inc | $4,244,000 | -37.3% | 77,046 | -35.0% | 0.45% | -37.0% |
| UMPQ | Sell | Umpqua Holdings Corp. | $4,226,000 | -9.0% | 229,039 | -13.4% | 0.44% | -8.6% |
| TTEC | Sell | TTEC Holdings Inc. | $4,214,000 | -56.0% | 40,880 | -57.1% | 0.44% | -55.8% |
| RBC | Sell | Regal Beloit Corp. | $4,173,000 | -7.5% | 31,255 | -1.1% | 0.44% | -7.0% |
| CDK | Sell | CDK Global, Inc. | $4,122,000 | -8.4% | 82,948 | -0.3% | 0.43% | -8.1% |
| DFS | Sell | Discover Financial Svc | $4,101,000 | +22.3% | 34,671 | -1.8% | 0.43% | +23.1% |
| VICI | Sell | Vici Properties Inc | $4,075,000 | +8.6% | 131,380 | -1.1% | 0.43% | +9.2% |
| ABM | Buy | ABM Industries, Inc. | $4,066,000 | +70.8% | 91,669 | +96.4% | 0.43% | +71.2% |
| ASH | Buy | Ashland Global Holdings Inc. | $3,989,000 | +10.4% | 45,594 | +12.0% | 0.42% | +10.8% |
| AYI | Sell | Acuity Brands Inc | $3,970,000 | +12.0% | 21,227 | -1.2% | 0.42% | +12.4% |
| RGA | Sell | Reinsurance Group of America I | $3,707,000 | -12.6% | 32,515 | -3.4% | 0.39% | -12.1% |
| SAMG | Sell | Silvercrest Asset Management G | $3,644,000 | -2.9% | 242,277 | -7.2% | 0.38% | -2.5% |
| BWXT | Sell | BWX Technologies, Inc | $3,333,000 | -13.0% | 57,346 | -1.2% | 0.35% | -12.5% |
| SNX | Sell | SYNNEX Corp. | $3,284,000 | +5.6% | 26,971 | -0.4% | 0.35% | +6.1% |
| LW | Sell | Lamb Weston Holdings, Inc. | $3,264,000 | +2.9% | 40,466 | -1.1% | 0.34% | +3.3% |
| PVH | Sell | PVH Corp. | $3,252,000 | +0.6% | 30,229 | -1.1% | 0.34% | +1.2% |
| TAP | Sell | Molson Coors Brewing Co | $3,225,000 | +4.3% | 60,064 | -0.6% | 0.34% | +4.9% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $3,025,000 | +2.4% | 41,852 | -1.2% | 0.32% | +2.9% |
| EVRG | Sell | Evergy Inc. | $2,984,000 | -0.0% | 49,375 | -1.5% | 0.31% | +0.3% |
| VVV | Sell | Valvoline Inc. | $2,924,000 | -16.8% | 90,083 | -33.2% | 0.31% | -16.3% |
| FNB | Sell | F.N.B. Corporation | $2,877,000 | -55.4% | 233,344 | -54.0% | 0.30% | -55.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $2,832,000 | +7.4% | 52,143 | +2.9% | 0.30% | +8.0% |
| PLCE | Buy | Children's Place Inc. | $2,820,000 | +61.9% | 30,298 | +21.2% | 0.30% | +62.3% |
| PWR | Sell | Quanta Services Inc | $2,805,000 | +1.8% | 30,976 | -1.1% | 0.30% | +2.4% |
| WEX | Sell | WEX, Inc. | $2,766,000 | -8.3% | 14,263 | -1.1% | 0.29% | -7.9% |
| OGN | New | Organon & Co. | $2,682,000 | – | 88,647 | +100.0% | 0.28% | – |
| BRX | Sell | Brixmor Property Group Inc. | $2,608,000 | +11.8% | 113,923 | -1.2% | 0.28% | +12.2% |
| PXD | Sell | Pioneer Natural Resources | $2,600,000 | -47.4% | 15,997 | -48.6% | 0.27% | -47.1% |
| CHK | New | Chesapeake Energy Corp. | $2,553,000 | – | 49,168 | +100.0% | 0.27% | – |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,541,000 | +11.1% | 32,781 | +7.6% | 0.27% | +11.7% |
| DIN | Buy | Dine Brands Global Inc. | $2,535,000 | +4.9% | 28,405 | +5.8% | 0.27% | +5.5% |
| MAN | Buy | ManpowerGroup | $2,529,000 | +27.5% | 21,266 | +6.1% | 0.27% | +27.9% |
| FNV | Buy | Franco-Nevada Corp | $2,484,000 | +16.3% | 17,120 | +0.4% | 0.26% | +17.0% |
| NLOK | Buy | NortonLifeLock Inc. | $2,448,000 | +117.6% | 89,934 | +69.9% | 0.26% | +118.6% |
| PRG | Buy | PROG Holdings, Inc. | $2,453,000 | +24.1% | 50,960 | +11.6% | 0.26% | +24.6% |
| EPR | New | EPR Properties | $2,446,000 | – | 46,430 | +100.0% | 0.26% | – |
| CNK | Sell | Cinemark Holdings, Inc. | $2,422,000 | +6.3% | 110,326 | -1.1% | 0.26% | +6.7% |
| BOKF | Sell | BOK Financial Corp | $2,341,000 | -54.8% | 27,031 | -53.4% | 0.25% | -54.5% |
| NCR | Buy | NCR Corp | $2,329,000 | +26.4% | 51,063 | +5.1% | 0.24% | +26.9% |
| PRGS | New | Progress Software Corp. | $2,329,000 | – | 50,358 | +100.0% | 0.24% | – |
| STL | Sterling Bancorp | $2,314,000 | +7.7% | 93,337 | 0.0% | 0.24% | +8.4% | |
| VRNT | Buy | Verint Systems Inc. | $2,307,000 | +31.1% | 51,186 | +32.3% | 0.24% | +31.4% |
| KFY | Buy | Korn Ferry | $2,305,000 | +23.5% | 31,768 | +6.2% | 0.24% | +24.0% |
| OSK | Sell | Oshkosh Corporation | $2,301,000 | +3.8% | 18,465 | -1.2% | 0.24% | +4.3% |
| TSBK | New | Timberland Bancorp Inc. | $2,288,000 | – | 81,350 | +100.0% | 0.24% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $2,290,000 | +8.1% | 43,003 | +6.2% | 0.24% | +8.6% |
| BUSE | Buy | First Busey Corp. | $2,284,000 | +1.9% | 92,601 | +6.0% | 0.24% | +2.6% |
| SLRC | Sell | SLR Investment Corp. | $2,277,000 | +3.6% | 122,175 | -1.2% | 0.24% | +4.3% |
| NPO | Buy | Enpro Industries Inc. | $2,255,000 | +21.0% | 23,214 | +6.2% | 0.24% | +22.1% |
| UGI | Sell | UGI Corp. | $2,256,000 | +11.6% | 48,707 | -1.1% | 0.24% | +12.3% |
| OGE | Buy | OGE Energy Corp. | $2,207,000 | +4.5% | 65,591 | +0.5% | 0.23% | +5.4% |
| JBL | Buy | Jabil Circuit Inc | $2,175,000 | +165.2% | 37,420 | +138.0% | 0.23% | +166.3% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,169,000 | -2.2% | 35,434 | -21.6% | 0.23% | -1.7% |
| TRS | Buy | TriMas Corp. | $2,178,000 | +6.2% | 71,822 | +6.2% | 0.23% | +6.5% |
| SPFI | New | South Plains Financial Inc. | $2,151,000 | – | 92,994 | +100.0% | 0.23% | – |
| LH | Sell | Laboratory Corp. of America Ho | $2,127,000 | +6.4% | 7,712 | -1.6% | 0.22% | +6.7% |
| FMBI | Buy | First Midwest Bancorp | $2,121,000 | -4.0% | 106,964 | +6.1% | 0.22% | -3.9% |
| BLMN | Buy | Bloomin' Brands Inc. | $2,119,000 | +6.3% | 78,068 | +5.9% | 0.22% | +6.7% |
| VLO | Sell | Valero Energy Corp | $2,099,000 | +7.8% | 26,885 | -1.2% | 0.22% | +8.3% |
| TTMI | Buy | TTM Technologies Inc. | $2,098,000 | +4.7% | 146,724 | +6.2% | 0.22% | +5.2% |
| OEC | Buy | Orion Engineered Carbons S.A. | $2,094,000 | +2.2% | 110,251 | +6.2% | 0.22% | +2.8% |
| UMBF | Sell | UMB Financial Corp. | $2,091,000 | -10.6% | 22,467 | -11.3% | 0.22% | -10.2% |
| AMP | Sell | Ameriprise Financial | $2,069,000 | -11.7% | 8,315 | -17.5% | 0.22% | -11.4% |
| HAS | Sell | Hasbro Inc | $2,065,000 | -12.7% | 21,852 | -11.2% | 0.22% | -12.1% |
| OMC | Buy | Omnicom Group Inc. | $2,064,000 | +173.4% | 25,808 | +153.5% | 0.22% | +174.7% |
| RMBI | Buy | Richmond Mutual Bancorporation | $2,041,000 | +35.7% | 136,984 | +23.5% | 0.22% | +36.1% |
| R | Buy | Ryder System Inc. | $2,039,000 | +4.0% | 27,432 | +5.9% | 0.22% | +4.9% |
| FOE | Ferro Corp. | $2,045,000 | +27.9% | 94,828 | 0.0% | 0.22% | +28.0% | |
| UHS | Sell | Universal Health Services, Inc | $2,043,000 | +8.5% | 13,955 | -1.1% | 0.22% | +9.1% |
| UIS | New | Unisys Corp. | $2,017,000 | – | 79,683 | +100.0% | 0.21% | – |
| VMC | Sell | Vulcan Material Co. | $1,984,000 | -19.6% | 11,398 | -22.1% | 0.21% | -19.3% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $1,957,000 | +12.1% | 24,815 | +7.9% | 0.21% | +12.6% |
| EHC | Sell | Encompass Health Corp. | $1,954,000 | -5.9% | 25,040 | -1.2% | 0.21% | -5.5% |
| MTX | Buy | Minerals Technologies Inc. | $1,944,000 | +10.8% | 24,716 | +6.2% | 0.20% | +11.4% |
| HIW | Sell | Highwoods Properties Inc. | $1,928,000 | +4.0% | 42,675 | -1.2% | 0.20% | +4.6% |
| SANM | Buy | Sanmina Corp. | $1,929,000 | -0.1% | 49,522 | +6.1% | 0.20% | +0.5% |
| TKR | Sell | Timken Co. | $1,920,000 | -1.8% | 23,819 | -1.2% | 0.20% | -1.5% |
| SPXC | Buy | SPX Corp. | $1,900,000 | +11.3% | 31,100 | +6.2% | 0.20% | +11.7% |
| ZTS | Zoetis Inc. CL A | $1,890,000 | +18.3% | 10,143 | 0.0% | 0.20% | +19.2% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,844,000 | +10.4% | 13,164 | -1.7% | 0.19% | +10.9% |
| BLDR | Buy | Builders FirstSource Inc. | $1,819,000 | -2.5% | 42,644 | +6.0% | 0.19% | -2.0% |
| HTA | Sell | Healthcare Trust of America, I | $1,818,000 | -4.3% | 68,090 | -1.1% | 0.19% | -3.5% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,792,000 | -0.9% | 21,076 | -0.9% | 0.19% | -0.5% |
| HSC | Buy | Harsco Corp | $1,792,000 | +68.1% | 87,753 | +41.2% | 0.19% | +68.8% |
| ESNT | Buy | Essent Group Ltd. | $1,786,000 | +0.2% | 39,735 | +5.8% | 0.19% | +0.5% |
| VNT | Buy | Vontier Corp. | $1,785,000 | +8.3% | 54,774 | +0.6% | 0.19% | +8.7% |
| FMC | Sell | FMC Corp. | $1,775,000 | -3.9% | 16,408 | -1.7% | 0.19% | -3.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,771,000 | +145.3% | 53,200 | +114.7% | 0.19% | +146.1% |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,778,000 | +1.8% | 82,951 | -3.3% | 0.19% | +2.2% |
| WSFS | Buy | WSFS Financial Corp. | $1,747,000 | -0.6% | 37,497 | +6.2% | 0.18% | 0.0% |
| CMA | Sell | Comerica Inc | $1,750,000 | -1.7% | 24,531 | -1.2% | 0.18% | -1.6% |
| QABA | Buy | First Trust NASDAQ ABA Communi | $1,739,000 | -0.2% | 31,460 | +2.5% | 0.18% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp. | $1,720,000 | +1.0% | 45,570 | +6.2% | 0.18% | +1.1% |
| ALV | Sell | Autoliv Inc | $1,705,000 | +4.0% | 17,443 | -1.2% | 0.18% | +4.7% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,713,000 | +1.3% | 61,581 | -1.2% | 0.18% | +1.7% |
| GTLS | Sell | Chart Industries Inc. | $1,702,000 | -25.2% | 11,634 | -27.2% | 0.18% | -24.8% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,686,000 | +5.0% | 36,386 | -3.9% | 0.18% | +6.0% |
| ELS | Sell | Equity Lifestyles Properties, | $1,675,000 | +15.4% | 22,543 | -1.2% | 0.18% | +15.8% |
| KN | Buy | Knowles Corp. | $1,671,000 | +0.2% | 84,639 | +6.2% | 0.18% | +0.6% |
| KMPR | Buy | Kemper Corp. | $1,639,000 | -1.6% | 22,182 | +6.1% | 0.17% | -1.1% |
| FTI | Buy | TechnipFMC PLC | $1,630,000 | +50.9% | 180,079 | +28.7% | 0.17% | +52.2% |
| A | Sell | Agilent Technologies | $1,626,000 | -10.6% | 11,003 | -23.1% | 0.17% | -10.5% |
| RPM | Sell | RPM International Inc. | $1,596,000 | -25.0% | 18,001 | -22.3% | 0.17% | -24.7% |
| CGNT | Buy | Cognyte Software Ltd. | $1,582,000 | +2.5% | 64,556 | +16.3% | 0.17% | +3.1% |
| AMWD | Buy | American Woodmark Corp. | $1,570,000 | -12.2% | 19,224 | +6.0% | 0.16% | -11.8% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,555,000 | +16.2% | 23,921 | -1.1% | 0.16% | +17.1% |
| BHE | Buy | Benchmark Electronics Inc. | $1,543,000 | -2.3% | 54,200 | +6.0% | 0.16% | -1.8% |
| SIMO | Silicon Motion Technology Corp | $1,547,000 | +7.9% | 24,141 | 0.0% | 0.16% | +8.7% | |
| CAG | Sell | Conagra Foods, Inc. | $1,534,000 | -4.4% | 42,161 | -1.2% | 0.16% | -3.6% |
| PFE | Sell | Pfizer Inc. | $1,534,000 | +4.1% | 39,175 | -3.7% | 0.16% | +4.5% |
| JELD | Buy | JELD-WEN Holding Inc. | $1,526,000 | +0.5% | 58,127 | +6.0% | 0.16% | +1.3% |
| LAND | Gladstone Land Corp. | $1,515,000 | +31.5% | 62,970 | 0.0% | 0.16% | +32.2% | |
| AMTBB | Buy | Amerant Bancorp Inc. Cl B | $1,523,000 | +311.6% | 77,932 | +246.6% | 0.16% | +310.3% |
| CIR | New | Circor International Inc. | $1,510,000 | – | 46,306 | +100.0% | 0.16% | – |
| CMCO | Buy | Columbus McKinnon Corp | $1,501,000 | -2.8% | 31,114 | +6.2% | 0.16% | -2.5% |
| CHX | Buy | ChampionX Corp. | $1,484,000 | +18.7% | 57,867 | +0.6% | 0.16% | +19.1% |
| AAN | Sell | Aaron's Company, Inc. | $1,472,000 | +23.5% | 46,002 | -0.9% | 0.16% | +24.0% |
| FIS | Sell | Fidelity National Information | $1,467,000 | -0.5% | 10,355 | -1.3% | 0.16% | 0.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,466,000 | -4.7% | 72,945 | +0.9% | 0.15% | -4.3% |
| PACW | Sell | PacWest Bancorp | $1,465,000 | +6.5% | 35,598 | -1.3% | 0.15% | +6.9% |
| BKI | Sell | Black Knight, Inc. | $1,457,000 | +4.7% | 18,681 | -0.6% | 0.15% | +5.5% |
| PJT | New | PJT Partners, Inc. | $1,459,000 | – | 20,446 | +100.0% | 0.15% | – |
| STE | Sell | Steris Plc (Ireland) | $1,444,000 | -32.8% | 7,001 | -37.9% | 0.15% | -32.4% |
| IAA | Sell | IAA Inc. | $1,432,000 | -2.1% | 26,248 | -1.0% | 0.15% | -1.3% |
| DVN | Sell | Devon Energy Corp. | $1,388,000 | +32.1% | 47,545 | -1.2% | 0.15% | +32.7% |
| NLSN | Nielsen Holdings PLC | $1,380,000 | -1.8% | 55,924 | 0.0% | 0.14% | -1.4% | |
| LB | New | L Brands Inc. | $1,364,000 | – | 18,931 | +100.0% | 0.14% | – |
| FOCS | Focus Financial Partners Inc. | $1,337,000 | +16.5% | 27,571 | 0.0% | 0.14% | +17.5% | |
| LCII | LCI Industries | $1,311,000 | -0.7% | 9,978 | 0.0% | 0.14% | 0.0% | |
| DVY | IShares Select Dividend | $1,304,000 | +2.3% | 11,178 | 0.0% | 0.14% | +2.2% | |
| HR | Buy | Healthcare Realty Trust | $1,288,000 | +4.2% | 42,634 | +4.6% | 0.14% | +4.6% |
| EPD | Buy | Enterprise Products Partners | $1,269,000 | +19.8% | 52,591 | +9.3% | 0.13% | +20.7% |
| VTR | Buy | Ventas Inc. | $1,274,000 | +13.0% | 22,317 | +5.6% | 0.13% | +13.6% |
| DOOR | Masonite International Corp. | $1,260,000 | -3.0% | 11,272 | 0.0% | 0.13% | -2.2% | |
| ROCK | Gibraltar Industries Inc. | $1,253,000 | -16.6% | 16,419 | 0.0% | 0.13% | -16.5% | |
| WNS | WNS (Holdings) Ltd. | $1,200,000 | +10.3% | 15,024 | 0.0% | 0.13% | +10.5% | |
| ACHC | Acadia Healthcare Co. Inc. | $1,053,000 | +9.8% | 16,787 | 0.0% | 0.11% | +9.9% | |
| CFX | New | Colfax Corporation | $1,032,000 | – | 22,520 | +100.0% | 0.11% | – |
| VMEO | New | Vimeo Inc. | $1,033,000 | – | 21,076 | +100.0% | 0.11% | – |
| THS | Treehouse Foods Inc. | $1,003,000 | -14.8% | 22,524 | 0.0% | 0.11% | -13.8% | |
| FSK | New | FS KKR Capital Corp. | $947,000 | – | 44,046 | +100.0% | 0.10% | – |
| RTX | Sell | Raytheon Technologies Corp. | $936,000 | +9.1% | 10,968 | -1.3% | 0.10% | +10.0% |
| GUNR | Sell | FlexShares Global Upstream Nat | $934,000 | +2.5% | 24,405 | -3.0% | 0.10% | +2.1% |
| REYN | Sell | Reynolds Consumer Products Inc | $917,000 | +0.7% | 30,204 | -1.3% | 0.10% | +1.0% |
| EQR | Buy | Equity Residential Properties | $883,000 | +7.9% | 11,470 | +0.5% | 0.09% | +8.1% |
| MDLZ | Sell | Mondelez International Inc. | $883,000 | +4.9% | 14,134 | -1.7% | 0.09% | +5.7% |
| BAX | Sell | Baxter International Inc. | $878,000 | -22.0% | 10,911 | -18.2% | 0.09% | -21.2% |
| PLYA | Sell | Playa Hotel and Resorts | $866,000 | -0.5% | 116,571 | -2.2% | 0.09% | 0.0% |
| HHC | Howard Hughes Corporation | $849,000 | +2.5% | 8,709 | 0.0% | 0.09% | +2.3% | |
| NFG | Sell | National Fuel & Gas Co | $809,000 | -50.5% | 15,474 | -52.7% | 0.08% | -50.3% |
| CTVA | Sell | Corteva Inc. | $794,000 | -6.1% | 17,907 | -1.3% | 0.08% | -5.6% |
| IRM | Sell | Iron Mountain, Inc. | $771,000 | -34.7% | 18,215 | -42.9% | 0.08% | -34.7% |
| BHC | New | Bausch Health Cos. Inc. | $751,000 | – | 25,612 | +100.0% | 0.08% | – |
| C | Buy | Citigroup Inc. | $730,000 | +2.2% | 10,311 | +5.1% | 0.08% | +2.7% |
| KMI | Sell | Kinder Morgan Inc | $733,000 | +7.6% | 40,200 | -1.7% | 0.08% | +8.5% |
| EEM | Buy | iShares MSCI Emerging Markets | $706,000 | +3.8% | 12,796 | +0.3% | 0.07% | +4.2% |
| LEGO | New | Legato Merger Corp. | $696,000 | – | 69,448 | +100.0% | 0.07% | – |
| SWI | New | SolarWinds Corp. | $684,000 | – | 40,522 | +100.0% | 0.07% | – |
| SUM | New | Summit Materials Inc. Cl A | $669,000 | – | 19,208 | +100.0% | 0.07% | – |
| VTEB | Buy | Vanguard Muni Bond Tax Exempt | $660,000 | +101.2% | 11,926 | +98.6% | 0.07% | +105.9% |
| TLGA | New | TLG Acquisition One Corp. Cl A | $650,000 | – | 67,188 | +100.0% | 0.07% | – |
| TMKR | New | Tastemaker Acquisition Corp. C | $587,000 | – | 60,363 | +100.0% | 0.06% | – |
| HRTG | New | Heritage Insurance Holdings In | $578,000 | – | 67,346 | +100.0% | 0.06% | – |
| CARR | Sell | Carrier Global Corp. | $578,000 | +11.4% | 11,887 | -3.4% | 0.06% | +13.0% |
| HPE | Sell | Hewlett Packard Enterprise Com | $558,000 | -10.9% | 38,292 | -3.7% | 0.06% | -10.6% |
| MGU | Sell | Macquarie Global Infrastrcture | $527,000 | +3.3% | 22,850 | -2.1% | 0.06% | +5.7% |
| AIRC | Apartment Income REIT Corp. | $519,000 | +10.9% | 10,940 | 0.0% | 0.06% | +12.2% | |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $497,000 | +7.1% | 30,518 | +1.8% | 0.05% | +6.1% |
| HUN | Sell | Huntsman Corp | $474,000 | -58.1% | 17,855 | -54.5% | 0.05% | -58.0% |
| FGNA | Buy | FG New America Acquisition Cor | $468,000 | +4.0% | 45,846 | +3.7% | 0.05% | +4.3% |
| ANZU | New | Anzu Special Acquisition Corp. | $460,000 | – | 47,259 | +100.0% | 0.05% | – |
| WY | Buy | Weyerhauser | $430,000 | -3.4% | 12,501 | +0.0% | 0.04% | -4.3% |
| CODI | Buy | Compass Diversified Holdings | $425,000 | +57.4% | 16,650 | +42.9% | 0.04% | +60.7% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $296,000 | +7.2% | 27,205 | +1.7% | 0.03% | +6.9% |
| WSBF | Waterstone Financial, Inc | $197,000 | -3.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ANZUU | New | Anzu Special Acquisition Corp. | $194,000 | – | 19,437 | +100.0% | 0.02% | – |
| PBFS | Pioneer Bancorp Inc. | $180,000 | +2.9% | 15,000 | 0.0% | 0.02% | +5.6% | |
| DGICA | Buy | Donegal Group Inc | $148,000 | -2.0% | 10,173 | +0.4% | 0.02% | 0.0% |
| BCOW | 1895 Bancorp of Wisconsin, Inc | $150,000 | +5.6% | 10,000 | 0.0% | 0.02% | +6.7% | |
| FAX | Aberdeen Asia Pac Incm | $81,000 | +8.0% | 18,300 | 0.0% | 0.01% | +12.5% | |
| TMKRW | New | Tastemaker Acquisition Corp. Wwt | $23,000 | – | 30,535 | +100.0% | 0.00% | – |
| ANZUW | New | Anzu Special Acquisition Corp.wt | $15,000 | – | 15,749 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG Acquisition One Corp. Wtwt | $18,000 | – | 22,676 | +100.0% | 0.00% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETF | $0 | – | -3,600 | -100.0% | -0.02% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -3,276 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Labs | $0 | – | -1,767 | -100.0% | -0.02% | – |
| UL | Exit | Unilever Plc ADR | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -1,280 | -100.0% | -0.03% | – |
| IDU | Exit | iShares U.S. Utilities ETF | $0 | – | -3,400 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,232 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -746 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -2,433 | -100.0% | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sust. Infra. | $0 | – | -5,337 | -100.0% | -0.03% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -9,318 | -100.0% | -0.03% | – |
| SNA | Exit | Snap On Inc | $0 | – | -1,312 | -100.0% | -0.03% | – |
| IXN | Exit | iShares Global Tech ETF | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,919 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,315 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -6,120 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,359 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell | $0 | – | -1,569 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Aver | $0 | – | -1,053 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -6,262 | -100.0% | -0.04% | – |
| EGP | Exit | EastGroup Properties Inc. | $0 | – | -2,491 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,249 | -100.0% | -0.04% | – |
| VONG | Exit | Vanguard Russell 1000 Growth E | $0 | – | -1,485 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp | $0 | – | -2,760 | -100.0% | -0.04% | – |
| VCIT | Exit | Vanguard Intermediate-Term Cor | $0 | – | -4,360 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -6,961 | -100.0% | -0.05% | – |
| FXI | Exit | IShares TR FTSE Xinhua HK Chin | $0 | – | -9,827 | -100.0% | -0.05% | – |
| IWN | Exit | Ishares Tr Russell 2000 Value | $0 | – | -2,915 | -100.0% | -0.05% | – |
| INDB | Exit | Independent Bank Corp. | $0 | – | -5,667 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -3,652 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -163 | -100.0% | -0.05% | – |
| ARE | Exit | Alexandria Real Est Eq Inc | $0 | – | -3,239 | -100.0% | -0.06% | – |
| IYF | Exit | IShares Tr Dow Jones US Finl S | $0 | – | -7,568 | -100.0% | -0.06% | – |
| HEC | Exit | Hudson Executive Investment Co | $0 | – | -58,592 | -100.0% | -0.06% | – |
| TMKRU | Exit | Tastemaker Acquisition Corp. | $0 | – | -59,193 | -100.0% | -0.06% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -9,047 | -100.0% | -0.06% | – |
| AWK | Exit | American Water Works | $0 | – | -4,273 | -100.0% | -0.07% | – |
| TLGAU | Exit | TLG Acquisition Corp Unit | $0 | – | -68,048 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -5,815 | -100.0% | -0.07% | – |
| IWM | Exit | IShares Russell 2000 | $0 | – | -3,186 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -34,379 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,958 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,407 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -4,608 | -100.0% | -0.09% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -8,447 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR Capital Corp. II | $0 | – | -46,816 | -100.0% | -0.10% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -20,261 | -100.0% | -0.10% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -7,816 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,632 | -100.0% | -0.11% | – |
| MAA | Exit | Mid-Amer Apt Cmntys Inc | $0 | – | -7,938 | -100.0% | -0.12% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,513 | -100.0% | -0.12% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -8,322 | -100.0% | -0.13% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -8,184 | -100.0% | -0.13% | – |
| VB | Exit | Vanguard Index Small Cap Fund | $0 | – | -5,843 | -100.0% | -0.13% | – |
| CI | Exit | Cigna Corp | $0 | – | -5,197 | -100.0% | -0.13% | – |
| PPL | Exit | PPL Corporation | $0 | – | -54,018 | -100.0% | -0.16% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -22,958 | -100.0% | -0.16% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -88,948 | -100.0% | -0.18% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -30,145 | -100.0% | -0.19% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -111,247 | -100.0% | -0.19% | – |
| MDY | Exit | S&P MidCap 400 Spdrs | $0 | – | -3,823 | -100.0% | -0.19% | – |
| FFG | Exit | FBL Financial Group | $0 | – | -33,354 | -100.0% | -0.20% | – |
| QQQ | Exit | Invesco QQQ Trust Series I | $0 | – | -6,488 | -100.0% | -0.22% | – |
| PYPL | Exit | Paypal Inc. | $0 | – | -9,285 | -100.0% | -0.24% | – |
| ESE | Exit | Esco Technologies, Inc. | $0 | – | -27,322 | -100.0% | -0.31% | – |
| ASTE | Exit | Astec Industries, Inc. | $0 | – | -53,140 | -100.0% | -0.42% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -195,755 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.