$918 Million is the total value of Keeley-Teton Advisors, LLC's 318 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $29,995,000 | +1.8% | 69,624 | +1.5% | 3.27% | +5.2% |
| NXST | Sell | Nexstar Media Group | $15,448,000 | -6.5% | 101,656 | -9.0% | 1.68% | -3.3% |
| SNV | Sell | Synovus Financial Corp | $12,248,000 | -7.3% | 279,070 | -7.3% | 1.34% | -4.1% |
| ENSG | Sell | Ensign Group Inc. | $11,056,000 | -14.7% | 147,634 | -1.3% | 1.20% | -11.8% |
| OLN | Sell | Olin Corp | $10,977,000 | +0.8% | 227,509 | -3.3% | 1.20% | +4.3% |
| PRGO | Buy | Perrigo Company | $10,744,000 | +102.0% | 227,011 | +95.7% | 1.17% | +108.7% |
| KTB | Sell | Kontoor Brands Inc. | $9,960,000 | -26.9% | 199,403 | -17.5% | 1.08% | -24.4% |
| OAS | Sell | Oasis Petroleum Inc | $9,751,000 | -8.7% | 98,081 | -7.6% | 1.06% | -5.6% |
| HI | Buy | Hillenbrand Inc. | $9,649,000 | -3.0% | 226,248 | +0.2% | 1.05% | +0.3% |
| BSIG | Sell | BrightSphere Investment Group | $9,540,000 | -20.7% | 365,093 | -28.9% | 1.04% | -17.9% |
| PAG | Sell | Penske Automotive | $9,356,000 | +23.2% | 93,002 | -7.6% | 1.02% | +27.4% |
| KBH | Sell | KB Home | $9,245,000 | -7.6% | 237,534 | -3.4% | 1.01% | -4.5% |
| WGO | Sell | Winnebago Industries Inc. | $9,091,000 | +3.1% | 125,485 | -3.2% | 0.99% | +6.7% |
| SSB | Buy | SouthState Corp. | $8,989,000 | -7.9% | 120,378 | +0.8% | 0.98% | -4.8% |
| BXS | Sell | BancorpSouth Bank | $8,803,000 | +1.7% | 295,604 | -3.2% | 0.96% | +5.2% |
| AY | Sell | Atlantica Sustainable Infrastr | $8,752,000 | -12.0% | 253,613 | -5.0% | 0.95% | -8.9% |
| SBRA | Sell | Sabra Health Care REIT | $8,555,000 | -25.2% | 581,187 | -7.6% | 0.93% | -22.7% |
| OUT | Sell | Outfront Media, Inc. | $8,515,000 | -2.8% | 337,883 | -7.3% | 0.93% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF | $8,465,000 | +0.2% | 19,726 | -0.1% | 0.92% | +3.6% |
| AL | Sell | Air Lease Corp | $8,404,000 | -13.0% | 213,621 | -7.7% | 0.92% | -10.0% |
| EAF | Sell | GrafTech International Ltd | $8,301,000 | -15.3% | 804,374 | -4.6% | 0.90% | -12.4% |
| IBTX | Sell | Independent Bank Group Inc. | $8,141,000 | -5.3% | 114,594 | -1.3% | 0.89% | -2.0% |
| CVA | Sell | Covanta Holding Corp. | $7,961,000 | -16.0% | 395,670 | -26.5% | 0.87% | -13.1% |
| KBR | Sell | KBR Inc. | $7,931,000 | -9.6% | 201,294 | -12.5% | 0.86% | -6.5% |
| CHE | Sell | Chemed Corporation | $7,794,000 | -3.0% | 16,757 | -1.0% | 0.85% | +0.4% |
| VAC | Sell | Marriott Vacations | $7,539,000 | -4.8% | 47,919 | -3.6% | 0.82% | -1.6% |
| KALU | Sell | Kaiser Aluminum Corp | $7,514,000 | -21.1% | 68,957 | -10.6% | 0.82% | -18.4% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $7,433,000 | -5.9% | 179,371 | -3.9% | 0.81% | -2.6% |
| CTRE | Sell | CareTrust REIT Inc. | $7,392,000 | -17.0% | 363,791 | -5.2% | 0.80% | -14.3% |
| PRIM | Sell | Primoris Services Corp | $7,334,000 | -28.4% | 299,460 | -14.0% | 0.80% | -26.0% |
| WHD | Sell | Cactus Inc. Cl A | $7,146,000 | -1.2% | 189,454 | -3.9% | 0.78% | +2.2% |
| BKH | Sell | Black Hills Corp. | $7,116,000 | -5.9% | 113,384 | -1.6% | 0.78% | -2.6% |
| PRMW | Sell | Primo Water Corporation | $7,062,000 | -12.9% | 449,264 | -7.3% | 0.77% | -10.0% |
| WTFC | Sell | Wintrust Financial Corp | $6,965,000 | -2.3% | 86,662 | -8.1% | 0.76% | +1.1% |
| APOG | Sell | Apogee Enterprises, Inc. | $6,932,000 | -14.3% | 183,581 | -7.5% | 0.76% | -11.4% |
| BC | Sell | Brunswick Corp. | $6,814,000 | -13.7% | 71,523 | -9.8% | 0.74% | -10.8% |
| SJI | Sell | South Jersey Inds Inc. | $6,806,000 | -19.4% | 320,123 | -1.8% | 0.74% | -16.6% |
| FBNC | Sell | First Bancorp (North Carolina) | $6,532,000 | +1.1% | 151,866 | -3.8% | 0.71% | +4.6% |
| PINE | Sell | Alpine Income Property Trust | $6,331,000 | -4.8% | 344,641 | -1.4% | 0.69% | -1.6% |
| PFS | Sell | Provident Financial | $6,150,000 | -1.7% | 262,032 | -4.2% | 0.67% | +1.7% |
| JRVR | Sell | James River Group Holdings, Lt | $6,139,000 | +0.2% | 162,717 | -0.4% | 0.67% | +3.6% |
| NTB | Sell | Bank of Butterfield Ltd. | $6,135,000 | -0.1% | 172,773 | -0.2% | 0.67% | +3.2% |
| PRGS | Buy | Progress Software Corp. | $6,011,000 | +158.1% | 122,192 | +142.6% | 0.66% | +167.3% |
| GFF | Buy | Griffon Corporation | $5,935,000 | +25.1% | 241,268 | +30.4% | 0.65% | +29.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,939,000 | -2.3% | 161,174 | -4.0% | 0.65% | +1.1% |
| VIRT | Sell | Virtu Financial, Inc. | $5,878,000 | -17.2% | 240,622 | -6.4% | 0.64% | -14.4% |
| REZ | Sell | iShares Residential Rel Est Ca | $5,799,000 | +2.5% | 67,769 | -0.2% | 0.63% | +6.0% |
| INSW | New | International Seaways Inc. | $5,740,000 | – | 315,064 | +100.0% | 0.62% | – |
| VTI | Buy | Vanguard Total Stock Market ET | $5,672,000 | +12.1% | 25,541 | +12.5% | 0.62% | +15.9% |
| CMP | Sell | Compass Minerals International | $5,598,000 | -31.4% | 86,930 | -36.9% | 0.61% | -29.1% |
| EBC | Sell | Eastern Bankshares Inc. | $5,588,000 | -6.6% | 275,295 | -5.3% | 0.61% | -3.3% |
| STAG | Sell | Stag Industrial Inc. | $5,503,000 | +0.8% | 140,195 | -3.8% | 0.60% | +4.3% |
| NSA | Sell | National Storage Affiliates Tr | $5,495,000 | +0.4% | 104,083 | -3.8% | 0.60% | +3.8% |
| EQH | Sell | Equitable Holdings, Inc. | $5,452,000 | -14.2% | 183,949 | -11.9% | 0.59% | -11.3% |
| NRG | Sell | NRG Energy Inc | $5,413,000 | -9.1% | 132,583 | -10.3% | 0.59% | -6.1% |
| CIO | Sell | City Office Reit, Inc. | $5,403,000 | +3.2% | 302,493 | -28.1% | 0.59% | +6.9% |
| JBT | Sell | John Bean Tech, Corp. | $5,302,000 | -26.7% | 37,722 | -25.6% | 0.58% | -24.1% |
| ALE | Sell | Allete Inc | $5,194,000 | -18.2% | 87,262 | -3.8% | 0.57% | -15.4% |
| JACK | Sell | Jack in the Box, Inc. | $5,155,000 | -16.1% | 52,968 | -4.0% | 0.56% | -13.3% |
| NUS | Buy | Nu Skin Enterprises | $5,141,000 | +17.7% | 127,022 | +64.7% | 0.56% | +21.7% |
| COLB | Sell | Columbia Banking System, Inc. | $5,131,000 | -5.5% | 135,074 | -4.0% | 0.56% | -2.3% |
| VFH | Buy | Vanguard Financials ETF | $5,118,000 | +3.1% | 55,240 | +0.7% | 0.56% | +6.7% |
| ABM | Buy | ABM Industries, Inc. | $5,105,000 | +25.6% | 113,413 | +23.7% | 0.56% | +29.9% |
| VSEC | Sell | VSE Corp. | $5,025,000 | -5.4% | 104,315 | -2.7% | 0.55% | -2.0% |
| MERC | Sell | Mercer International | $5,004,000 | -9.3% | 431,757 | -0.2% | 0.54% | -6.2% |
| MDU | Sell | MDU Resource Group | $4,951,000 | -14.7% | 166,853 | -10.0% | 0.54% | -11.9% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,831,000 | -1.3% | 225,646 | -4.0% | 0.53% | +1.9% |
| AGX | Sell | Argan Inc. | $4,795,000 | -8.8% | 109,790 | -0.2% | 0.52% | -5.8% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,758,000 | -5.2% | 41,937 | -12.7% | 0.52% | -2.1% |
| ALSN | Sell | Allison Transmission Holdings, | $4,710,000 | -27.5% | 133,345 | -18.4% | 0.51% | -25.1% |
| BPOP | Sell | Popular Inc | $4,608,000 | -7.6% | 59,326 | -10.8% | 0.50% | -4.6% |
| TACO | Sell | Del Taco Restaurants, Inc. | $4,602,000 | -13.0% | 527,198 | -0.2% | 0.50% | -10.1% |
| SPFI | Buy | South Plains Financial Inc. | $4,577,000 | +112.8% | 187,731 | +101.9% | 0.50% | +119.8% |
| RBC | Sell | Regal Beloit Corp. | $4,512,000 | +8.1% | 30,013 | -4.0% | 0.49% | +11.8% |
| HCSG | Sell | Healthcare Services Group Inc. | $4,510,000 | -34.2% | 180,484 | -16.9% | 0.49% | -32.1% |
| PB | Sell | Prosperity Bancshares, Inc. | $4,484,000 | -12.0% | 63,040 | -11.2% | 0.49% | -8.9% |
| VCTR | New | Victory Capital Holdings Inc. | $4,439,000 | – | 126,796 | +100.0% | 0.48% | – |
| DLB | Sell | Dolby Laboratories Inc. | $4,372,000 | -13.7% | 49,683 | -3.6% | 0.48% | -10.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $4,335,000 | +2.6% | 214,094 | -6.5% | 0.47% | +6.1% |
| FBHS | Sell | Fortune Brands Home Security | $4,298,000 | -21.0% | 48,067 | -12.0% | 0.47% | -18.3% |
| FANG | Sell | Diamondback Energy | $4,247,000 | -14.5% | 44,859 | -15.3% | 0.46% | -11.6% |
| DK | Sell | Delek US Holdings | $4,213,000 | -22.9% | 234,435 | -7.2% | 0.46% | -20.3% |
| TPL | Sell | Texas Pacific Land Corp. | $4,160,000 | -30.8% | 3,440 | -8.4% | 0.45% | -28.4% |
| GBCI | Sell | Glacier Bancorp Inc | $4,095,000 | -3.5% | 73,986 | -4.0% | 0.45% | -0.2% |
| NVT | Sell | NVent Electric PLC | $4,090,000 | -9.3% | 126,493 | -12.3% | 0.45% | -6.1% |
| CULP | Sell | Culp, Inc. | $3,992,000 | -21.2% | 309,956 | -0.2% | 0.44% | -18.5% |
| VOYA | Sell | Voya Financial,Inc. | $3,964,000 | -12.0% | 64,572 | -11.9% | 0.43% | -9.1% |
| SAMG | Sell | Silvercrest Asset Management G | $3,766,000 | +3.3% | 241,693 | -0.2% | 0.41% | +6.8% |
| CDK | Buy | CDK Global, Inc. | $3,659,000 | -11.2% | 85,993 | +3.7% | 0.40% | -8.1% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,627,000 | -9.1% | 40,695 | -10.7% | 0.40% | -6.0% |
| RGA | Sell | Reinsurance Group of America I | $3,617,000 | -2.4% | 32,509 | -0.0% | 0.39% | +0.8% |
| DFS | Sell | Discover Financial Svc | $3,567,000 | -13.0% | 29,032 | -16.3% | 0.39% | -10.0% |
| ITT | Sell | ITT Inc. | $3,433,000 | -24.2% | 39,990 | -19.1% | 0.37% | -21.6% |
| VICI | Sell | Vici Properties Inc | $3,358,000 | -17.6% | 118,193 | -10.0% | 0.37% | -14.7% |
| TSBK | Buy | Timberland Bancorp Inc. | $3,262,000 | +42.6% | 112,883 | +38.8% | 0.36% | +47.3% |
| AYI | Sell | Acuity Brands Inc | $3,237,000 | -18.5% | 18,672 | -12.0% | 0.35% | -15.6% |
| New | Enact Holdings, Inc. | $3,076,000 | – | 140,273 | +100.0% | 0.34% | – | |
| BWXT | Sell | BWX Technologies, Inc | $3,030,000 | -9.1% | 56,257 | -1.9% | 0.33% | -6.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,981,000 | -1.5% | 38,621 | -7.7% | 0.32% | +1.9% |
| SNX | Buy | SYNNEX Corp. | $2,845,000 | -13.4% | 27,330 | +1.3% | 0.31% | -10.4% |
| New | Bath & Body Works, Inc. | $2,822,000 | – | 44,777 | +100.0% | 0.31% | – | |
| EVRG | Sell | Evergy Inc. | $2,786,000 | -6.6% | 44,799 | -9.3% | 0.30% | -3.2% |
| PWR | Sell | Quanta Services Inc | $2,788,000 | -0.6% | 24,494 | -20.9% | 0.30% | +2.7% |
| CHK | Sell | Chesapeake Energy Corp. | $2,754,000 | +7.9% | 44,720 | -9.0% | 0.30% | +11.5% |
| OGN | Sell | Organon & Co. | $2,740,000 | +2.2% | 83,559 | -5.7% | 0.30% | +5.7% |
| TAP | Sell | Molson Coors Brewing Co | $2,742,000 | -15.0% | 59,116 | -1.6% | 0.30% | -12.1% |
| PXD | Sell | Pioneer Natural Resources | $2,627,000 | +1.0% | 15,775 | -1.4% | 0.29% | +4.4% |
| TRS | Buy | TriMas Corp. | $2,574,000 | +18.2% | 79,547 | +10.8% | 0.28% | +22.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,523,000 | -10.9% | 50,459 | -3.2% | 0.28% | -7.7% |
| BRX | Sell | Brixmor Property Group Inc. | $2,472,000 | -5.2% | 111,789 | -1.9% | 0.27% | -2.2% |
| PVH | Sell | PVH Corp. | $2,432,000 | -25.2% | 23,661 | -21.7% | 0.26% | -22.7% |
| New | Victoria's Secret & Co | $2,424,000 | – | 43,869 | +100.0% | 0.26% | – | |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ET | $2,400,000 | -5.5% | 31,725 | -3.2% | 0.26% | -2.2% |
| QQQ | New | Invesco QQQ Trust Series I | $2,373,000 | – | 6,629 | +100.0% | 0.26% | – |
| PYPL | New | Paypal Inc. | $2,369,000 | – | 9,104 | +100.0% | 0.26% | – |
| WEX | Sell | WEX, Inc. | $2,359,000 | -14.7% | 13,391 | -6.1% | 0.26% | -11.7% |
| STL | Sell | Sterling Bancorp | $2,317,000 | +0.1% | 92,809 | -0.6% | 0.25% | +3.3% |
| DIN | Sell | Dine Brands Global Inc. | $2,294,000 | -9.5% | 28,253 | -0.5% | 0.25% | -6.4% |
| MAN | Sell | ManpowerGroup | $2,285,000 | -9.6% | 21,100 | -0.8% | 0.25% | -6.4% |
| KFY | Sell | Korn Ferry | $2,286,000 | -0.8% | 31,586 | -0.6% | 0.25% | +2.5% |
| EPR | Sell | EPR Properties | $2,280,000 | -6.8% | 46,164 | -0.6% | 0.25% | -3.9% |
| BUSE | Sell | First Busey Corp. | $2,269,000 | -0.7% | 92,113 | -0.5% | 0.25% | +2.5% |
| R | Sell | Ryder System Inc. | $2,256,000 | +10.6% | 27,280 | -0.6% | 0.25% | +14.4% |
| CATC | New | Cambridge Bancorp | $2,246,000 | – | 25,522 | +100.0% | 0.24% | – |
| PLCE | Sell | Children's Place Inc. | $2,246,000 | -20.4% | 29,842 | -1.5% | 0.24% | -17.5% |
| CMCO | Buy | Columbus McKinnon Corp | $2,252,000 | +50.0% | 46,586 | +49.7% | 0.24% | +55.1% |
| NLOK | Sell | NortonLifeLock Inc. | $2,226,000 | -9.1% | 87,968 | -2.2% | 0.24% | -5.8% |
| RMBI | Buy | Richmond Mutual Bancorporation | $2,225,000 | +9.0% | 141,196 | +3.1% | 0.24% | +12.6% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,221,000 | -32.0% | 36,198 | -10.5% | 0.24% | -29.7% |
| JBL | Buy | Jabil Circuit Inc | $2,190,000 | +0.7% | 37,522 | +0.3% | 0.24% | +4.4% |
| OSK | Buy | Oshkosh Corporation | $2,181,000 | -5.2% | 21,307 | +15.4% | 0.24% | -1.7% |
| FNV | Sell | Franco-Nevada Corp | $2,182,000 | -12.2% | 16,796 | -1.9% | 0.24% | -9.2% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,153,000 | +10.0% | 27,603 | +11.2% | 0.24% | +14.1% |
| UMBF | Sell | UMB Financial Corp. | $2,160,000 | +3.3% | 22,335 | -0.6% | 0.24% | +6.8% |
| AMP | Sell | Ameriprise Financial | $2,151,000 | +4.0% | 8,143 | -2.1% | 0.23% | +7.3% |
| OGE | Sell | OGE Energy Corp. | $2,144,000 | -2.9% | 65,061 | -0.8% | 0.23% | +0.4% |
| VVV | Sell | Valvoline Inc. | $2,132,000 | -27.1% | 68,380 | -24.1% | 0.23% | -24.7% |
| GNL | New | Global Net Lease Inc. | $2,086,000 | – | 130,234 | +100.0% | 0.23% | – |
| MDY | New | S&P MidCap 400 Spdrs | $2,062,000 | – | 4,288 | +100.0% | 0.22% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,053,000 | -5.3% | 35,228 | -0.6% | 0.22% | -2.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $2,043,000 | -10.8% | 42,769 | -0.5% | 0.22% | -7.5% |
| EHC | Buy | Encompass Health Corp. | $2,043,000 | +4.6% | 27,226 | +8.7% | 0.22% | +8.3% |
| UGI | Sell | UGI Corp. | $2,038,000 | -9.7% | 47,813 | -1.8% | 0.22% | -6.7% |
| FMBI | Sell | First Midwest Bancorp | $2,022,000 | -4.7% | 106,378 | -0.5% | 0.22% | -1.3% |
| NPO | Sell | Enpro Industries Inc. | $2,011,000 | -10.8% | 23,086 | -0.6% | 0.22% | -8.0% |
| OEC | Sell | Orion Engineered Carbons S.A. | $1,999,000 | -4.5% | 109,661 | -0.5% | 0.22% | -1.4% |
| UIS | Sell | Unisys Corp. | $1,992,000 | -1.2% | 79,237 | -0.6% | 0.22% | +1.9% |
| HTA | Sell | Healthcare Trust of America, I | $1,982,000 | +9.0% | 66,832 | -1.8% | 0.22% | +12.5% |
| NCR | Sell | NCR Corp | $1,969,000 | -15.5% | 50,811 | -0.5% | 0.22% | -12.2% |
| TTEC | Sell | TTEC Holdings Inc. | $1,968,000 | -53.3% | 21,046 | -48.5% | 0.21% | -51.8% |
| VRNT | Sell | Verint Systems Inc. | $1,965,000 | -14.8% | 43,876 | -14.3% | 0.21% | -11.9% |
| BLMN | Sell | Bloomin' Brands Inc. | $1,941,000 | -8.4% | 77,642 | -0.5% | 0.21% | -5.4% |
| HAS | Sell | Hasbro Inc | $1,933,000 | -6.4% | 21,670 | -0.8% | 0.21% | -3.2% |
| CMA | Sell | Comerica Inc | $1,938,000 | +10.7% | 24,069 | -1.9% | 0.21% | +14.7% |
| BLDR | Sell | Builders FirstSource Inc. | $1,937,000 | +6.5% | 37,438 | -12.2% | 0.21% | +9.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,916,000 | +3.9% | 12,889 | -2.1% | 0.21% | +7.7% |
| WSFS | Sell | WSFS Financial Corp. | $1,913,000 | +9.5% | 37,285 | -0.6% | 0.21% | +13.0% |
| FOE | Sell | Ferro Corp. | $1,898,000 | -7.2% | 93,316 | -1.6% | 0.21% | -3.7% |
| SANM | Sell | Sanmina Corp. | $1,898,000 | -1.6% | 49,256 | -0.5% | 0.21% | +2.0% |
| UHS | Sell | Universal Health Services, Inc | $1,896,000 | -7.2% | 13,701 | -1.8% | 0.21% | -3.7% |
| PRG | Sell | PROG Holdings, Inc. | $1,896,000 | -22.7% | 45,135 | -11.4% | 0.21% | -19.8% |
| VMC | Sell | Vulcan Material Co. | $1,894,000 | -4.5% | 11,194 | -1.8% | 0.21% | -1.4% |
| QABA | Buy | First Trust NASDAQ ABA Communi | $1,872,000 | +7.6% | 33,295 | +5.8% | 0.20% | +11.5% |
| OMC | Buy | Omnicom Group Inc. | $1,876,000 | -9.1% | 25,886 | +0.3% | 0.20% | -6.0% |
| VLO | Sell | Valero Energy Corp | $1,862,000 | -11.3% | 26,389 | -1.8% | 0.20% | -8.1% |
| NBHC | Sell | National Bank Holdings Corp. | $1,835,000 | +6.7% | 45,336 | -0.5% | 0.20% | +10.5% |
| HIW | Sell | Highwoods Properties Inc. | $1,838,000 | -4.7% | 41,897 | -1.8% | 0.20% | -1.5% |
| TTMI | Sell | TTM Technologies Inc. | $1,834,000 | -12.6% | 145,914 | -0.6% | 0.20% | -9.5% |
| BHC | Buy | Bausch Health Cos. Inc. | $1,813,000 | +141.4% | 65,101 | +154.2% | 0.20% | +150.6% |
| CIR | Buy | Circor International Inc. | $1,747,000 | +15.7% | 52,926 | +14.3% | 0.19% | +19.5% |
| LH | Sell | Laboratory Corp. of America Ho | $1,731,000 | -18.6% | 6,152 | -20.2% | 0.19% | -15.6% |
| ESNT | Sell | Essent Group Ltd. | $1,739,000 | -2.6% | 39,513 | -0.6% | 0.19% | +0.5% |
| MTX | Sell | Minerals Technologies Inc. | $1,717,000 | -11.7% | 24,584 | -0.5% | 0.19% | -8.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $1,657,000 | +7.1% | 24,017 | -0.5% | 0.18% | +11.0% |
| DVN | Sell | Devon Energy Corp. | $1,656,000 | +19.3% | 46,641 | -1.9% | 0.18% | +23.3% |
| PFE | Sell | Pfizer Inc. | $1,649,000 | +7.5% | 38,336 | -2.1% | 0.18% | +11.1% |
| PJT | Sell | PJT Partners, Inc. | $1,608,000 | +10.2% | 20,330 | -0.6% | 0.18% | +13.6% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,587,000 | -7.4% | 60,427 | -1.9% | 0.17% | -3.9% |
| KN | Sell | Knowles Corp. | $1,577,000 | -5.6% | 84,173 | -0.6% | 0.17% | -2.3% |
| AMTBB | Sell | Amerant Bancorp Inc. Cl B | $1,554,000 | +2.0% | 66,860 | -14.2% | 0.17% | +5.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $1,547,000 | -13.7% | 16,168 | -23.3% | 0.17% | -10.6% |
| TKR | Sell | Timken Co. | $1,530,000 | -20.3% | 23,381 | -1.8% | 0.17% | -17.3% |
| ELS | Sell | Equity Lifestyles Properties, | $1,501,000 | -10.4% | 19,215 | -14.8% | 0.16% | -6.8% |
| A | Sell | Agilent Technologies | $1,506,000 | -7.4% | 9,563 | -13.1% | 0.16% | -4.1% |
| KMPR | Sell | Kemper Corp. | $1,474,000 | -10.1% | 22,064 | -0.5% | 0.16% | -6.9% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,478,000 | +0.8% | 73,620 | +0.9% | 0.16% | +4.5% |
| ALV | Sell | Autoliv Inc | $1,468,000 | -13.9% | 17,128 | -1.8% | 0.16% | -11.1% |
| FMC | Sell | FMC Corp. | $1,470,000 | -17.2% | 16,058 | -2.1% | 0.16% | -14.4% |
| ZTS | Sell | Zoetis Inc. CL A | $1,454,000 | -23.1% | 7,490 | -26.2% | 0.16% | -20.6% |
| JELD | Sell | JELD-WEN Holding Inc. | $1,447,000 | -5.2% | 57,813 | -0.5% | 0.16% | -1.9% |
| BHE | Sell | Benchmark Electronics Inc. | $1,440,000 | -6.7% | 53,896 | -0.6% | 0.16% | -3.7% |
| MAA | New | Mid-Amer Apt Cmntys Inc | $1,445,000 | – | 7,736 | +100.0% | 0.16% | – |
| FOCS | Sell | Focus Financial Partners Inc. | $1,434,000 | +7.3% | 27,383 | -0.7% | 0.16% | +10.6% |
| LAND | Sell | Gladstone Land Corp. | $1,422,000 | -6.1% | 62,470 | -0.8% | 0.16% | -3.1% |
| New | GXO Logistics Inc. | $1,427,000 | – | 18,190 | +100.0% | 0.16% | – | |
| VNT | Sell | Vontier Corp. | $1,416,000 | -20.7% | 42,150 | -23.0% | 0.15% | -18.1% |
| STE | Sell | Steris Plc (Ireland) | $1,404,000 | -2.8% | 6,873 | -1.8% | 0.15% | +0.7% |
| CAG | Sell | Conagra Foods, Inc. | $1,402,000 | -8.6% | 41,391 | -1.8% | 0.15% | -5.6% |
| HSC | Sell | Harsco Corp | $1,348,000 | -24.8% | 79,545 | -9.4% | 0.15% | -22.2% |
| VB | New | Vanguard Index Small Cap Fund | $1,350,000 | – | 6,173 | +100.0% | 0.15% | – |
| JPM | New | JP Morgan Chase & Co | $1,338,000 | – | 8,173 | +100.0% | 0.15% | – |
| LCII | Sell | LCI Industries | $1,339,000 | +2.1% | 9,944 | -0.3% | 0.15% | +5.8% |
| HR | Buy | Healthcare Realty Trust | $1,327,000 | +3.0% | 44,572 | +4.5% | 0.14% | +6.6% |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,329,000 | -25.3% | 63,223 | -23.8% | 0.14% | -22.5% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,281,000 | -24.0% | 27,658 | -24.0% | 0.14% | -21.3% |
| DVY | IShares Select Dividend | $1,282,000 | -1.7% | 11,178 | 0.0% | 0.14% | +2.2% | |
| VIG | New | Vanguard Dividend Appreciation | $1,278,000 | – | 8,322 | +100.0% | 0.14% | – |
| VTR | Buy | Ventas Inc. | $1,277,000 | +0.2% | 23,138 | +3.7% | 0.14% | +3.7% |
| FIS | Sell | Fidelity National Information | $1,257,000 | -14.3% | 10,333 | -0.2% | 0.14% | -11.6% |
| AMWD | Sell | American Woodmark Corp. | $1,251,000 | -20.3% | 19,142 | -0.4% | 0.14% | -17.6% |
| PACW | Sell | PacWest Bancorp | $1,227,000 | -16.2% | 27,067 | -24.0% | 0.13% | -13.0% |
| CGNT | Sell | Cognyte Software Ltd. | $1,204,000 | -23.9% | 58,595 | -9.2% | 0.13% | -21.6% |
| DOOR | Sell | Masonite International Corp. | $1,191,000 | -5.5% | 11,220 | -0.5% | 0.13% | -2.3% |
| GTLS | Sell | Chart Industries Inc. | $1,194,000 | -29.8% | 6,246 | -46.3% | 0.13% | -27.4% |
| EPD | Sell | Enterprise Products Partners | $1,127,000 | -11.2% | 52,076 | -1.0% | 0.12% | -8.2% |
| IAA | Sell | IAA Inc. | $1,093,000 | -23.7% | 20,033 | -23.7% | 0.12% | -21.2% |
| VCIT | New | Vanguard Intermediate-Term Cor | $1,072,000 | – | 11,360 | +100.0% | 0.12% | – |
| CODI | Buy | Compass Diversified Holdings | $1,075,000 | +152.9% | 38,150 | +129.1% | 0.12% | +160.0% |
| ACHC | Sell | Acadia Healthcare Co. Inc. | $1,064,000 | +1.0% | 16,683 | -0.6% | 0.12% | +4.5% |
| RPM | Sell | RPM International Inc. | $1,059,000 | -33.6% | 13,637 | -24.2% | 0.12% | -31.5% |
| FTI | Sell | TechnipFMC PLC | $1,035,000 | -36.5% | 137,442 | -23.7% | 0.11% | -34.3% |
| CFX | Buy | Colfax Corporation | $1,041,000 | +0.9% | 22,674 | +0.7% | 0.11% | +3.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $1,017,000 | -34.6% | 18,371 | -23.2% | 0.11% | -32.3% |
| VMEO | Buy | Vimeo Inc. | $992,000 | -4.0% | 33,764 | +60.2% | 0.11% | -0.9% |
| CHX | Sell | ChampionX Corp. | $992,000 | -33.2% | 44,352 | -23.4% | 0.11% | -30.8% |
| SUM | Buy | Summit Materials Inc. Cl A | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
| AAN | Sell | Aaron's Company, Inc. | $976,000 | -33.7% | 35,426 | -23.0% | 0.11% | -31.6% |
| THG | New | Hanover Insurance Group Inc | $976,000 | – | 7,533 | +100.0% | 0.11% | – |
| ITW | New | Illinois Tool Works | $962,000 | – | 4,656 | +100.0% | 0.10% | – |
| RTX | Raytheon Technologies Corp. | $943,000 | +0.7% | 10,968 | 0.0% | 0.10% | +4.0% | |
| EQR | Buy | Equity Residential Properties | $932,000 | +5.5% | 11,520 | +0.4% | 0.10% | +9.7% |
| HRTG | Buy | Heritage Insurance Holdings In | $938,000 | +62.3% | 137,710 | +104.5% | 0.10% | +67.2% |
| New | N-able Inc. | $918,000 | – | 73,982 | +100.0% | 0.10% | – | |
| BBBY | Sell | Bed Bath & Beyond Inc | $914,000 | -48.4% | 52,906 | -0.6% | 0.10% | -46.5% |
| ABBV | New | Abbvie Inc | $886,000 | – | 8,213 | +100.0% | 0.10% | – |
| THS | Sell | Treehouse Foods Inc. | $893,000 | -11.0% | 22,384 | -0.6% | 0.10% | -8.5% |
| SPXC | Sell | SPX Corp. | $881,000 | -53.6% | 16,487 | -47.0% | 0.10% | -52.0% |
| GUNR | Sell | FlexShares Global Upstream Nat | $840,000 | -10.1% | 22,961 | -5.9% | 0.09% | -6.1% |
| NLSN | Sell | Nielsen Holdings PLC | $825,000 | -40.2% | 43,012 | -23.1% | 0.09% | -37.9% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $823,000 | – | 2 | +100.0% | 0.09% | – |
| MDLZ | Sell | Mondelez International Inc. | $819,000 | -7.2% | 14,083 | -0.4% | 0.09% | -4.3% |
| VONG | New | Vanguard Russell 1000 Growth E | $817,000 | – | 11,590 | +100.0% | 0.09% | – |
| AAPL | New | Apple Inc. | $805,000 | – | 5,690 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway Cl B | $807,000 | – | 2,958 | +100.0% | 0.09% | – |
| NFG | Sell | National Fuel & Gas Co | $795,000 | -1.7% | 15,142 | -2.1% | 0.09% | +2.4% |
| New | SolarWinds Corp. | $783,000 | – | 46,810 | +100.0% | 0.08% | – | |
| IRM | Sell | Iron Mountain, Inc. | $774,000 | +0.4% | 17,817 | -2.2% | 0.08% | +3.7% |
| DIS | New | Walt Disney Co. | $748,000 | – | 4,423 | +100.0% | 0.08% | – |
| CTVA | Sell | Corteva Inc. | $750,000 | -5.5% | 17,824 | -0.5% | 0.08% | -2.4% |
| FSK | Sell | FS KKR Capital Corp. | $738,000 | -22.1% | 33,497 | -23.9% | 0.08% | -20.0% |
| PLYA | Sell | Playa Hotel and Resorts | $736,000 | -15.0% | 88,816 | -23.8% | 0.08% | -12.1% |
| C | Citigroup Inc. | $724,000 | -0.8% | 10,311 | 0.0% | 0.08% | +2.6% | |
| HHC | Sell | Howard Hughes Corporation | $727,000 | -14.4% | 8,275 | -5.0% | 0.08% | -11.2% |
| OTIS | New | Otis Worldwide Corp. | $724,000 | – | 8,804 | +100.0% | 0.08% | – |
| BOKF | Sell | BOK Financial Corp | $715,000 | -69.5% | 7,983 | -70.5% | 0.08% | -68.4% |
| KSU | New | Kansas City Southern | $689,000 | – | 2,545 | +100.0% | 0.08% | – |
| IWM | New | IShares Russell 2000 | $687,000 | – | 3,139 | +100.0% | 0.08% | – |
| STZ | New | Constellation Brands | $689,000 | – | 3,271 | +100.0% | 0.08% | – |
| KMI | Kinder Morgan Inc | $673,000 | -8.2% | 40,200 | 0.0% | 0.07% | -5.2% | |
| VTEB | Vanguard Muni Bond Tax Exempt | $653,000 | -1.1% | 11,926 | 0.0% | 0.07% | +1.4% | |
| EEM | iShares MSCI Emerging Markets | $645,000 | -8.6% | 12,796 | 0.0% | 0.07% | -5.4% | |
| ROCK | Sell | Gibraltar Industries Inc. | $626,000 | -50.0% | 8,992 | -45.2% | 0.07% | -48.5% |
| CARR | Sell | Carrier Global Corp. | $612,000 | +5.9% | 11,828 | -0.5% | 0.07% | +9.8% |
| ARE | New | Alexandria Real Est Eq Inc | $605,000 | – | 3,164 | +100.0% | 0.07% | – |
| IYF | New | IShares Tr Dow Jones US Finl S | $598,000 | – | 7,246 | +100.0% | 0.06% | – |
| BAX | Sell | Baxter International Inc. | $592,000 | -32.6% | 7,361 | -32.5% | 0.06% | -30.1% |
| BKI | Sell | Black Knight, Inc. | $587,000 | -59.7% | 8,155 | -56.3% | 0.06% | -58.4% |
| MGU | Buy | Macquarie Global Infrastrcture | $533,000 | +1.1% | 22,860 | +0.0% | 0.06% | +3.6% |
| AMZN | New | Amazon.com Inc | $535,000 | – | 163 | +100.0% | 0.06% | – |
| AIRC | Apartment Income REIT Corp. | $534,000 | +2.9% | 10,940 | 0.0% | 0.06% | +5.5% | |
| CNI | New | Canadian Natl Railway | $510,000 | – | 4,412 | +100.0% | 0.06% | – |
| IWN | New | Ishares Tr Russell 2000 Value | $515,000 | – | 3,215 | +100.0% | 0.06% | – |
| TLGA | Sell | TLG Acquisition One Corp. Cl A | $506,000 | -22.2% | 51,355 | -23.6% | 0.06% | -19.1% |
| IBM | New | IBM | $507,000 | – | 3,652 | +100.0% | 0.06% | – |
| AWK | New | American Water Works | $505,000 | – | 2,988 | +100.0% | 0.06% | – |
| HUN | Sell | Huntsman Corp | $502,000 | +5.9% | 16,953 | -5.1% | 0.06% | +10.0% |
| ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $494,000 | -0.6% | 30,891 | +1.2% | 0.05% | +3.8% |
| NECB | New | Northeast Community Bancorp In | $490,000 | – | 45,000 | +100.0% | 0.05% | – |
| ANZU | Buy | Anzu Special Acquisition Corp. | $471,000 | +2.4% | 48,527 | +2.7% | 0.05% | +6.2% |
| TMKR | Sell | Tastemaker Acquisition Corp. C | $458,000 | -22.0% | 46,440 | -23.1% | 0.05% | -19.4% |
| INDB | New | Independent Bank Corp. | $437,000 | – | 5,739 | +100.0% | 0.05% | – |
| WY | Buy | Weyerhauser | $445,000 | +3.5% | 12,502 | +0.0% | 0.05% | +6.7% |
| TDC | New | Teradata Corp. | $431,000 | – | 7,513 | +100.0% | 0.05% | – |
| EGP | New | EastGroup Properties Inc. | $416,000 | – | 2,499 | +100.0% | 0.04% | – |
| VGK | New | Vanguard FTSE Europe ETF | $403,000 | – | 6,149 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp | $366,000 | – | 2,449 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp | $371,000 | – | 1,315 | +100.0% | 0.04% | – |
| DIA | New | SPDR Dow Jones Industrial Aver | $357,000 | – | 1,055 | +100.0% | 0.04% | – |
| EPI | New | WisdomTree India Earnings Fund | $348,000 | – | 9,318 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp | $350,000 | – | 6,262 | +100.0% | 0.04% | – |
| MCHP | New | Microchip Technology Inc | $345,000 | – | 2,249 | +100.0% | 0.04% | – |
| IXN | New | iShares Global Tech ETF | $340,000 | – | 6,000 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Corp. | $338,000 | – | 4,919 | +100.0% | 0.04% | – |
| HON | New | Honeywell | $333,000 | – | 1,569 | +100.0% | 0.04% | – |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $299,000 | +1.0% | 27,652 | +1.6% | 0.03% | +6.5% |
| AMRK | New | A Mark Precious Metal Inc | $300,000 | – | 5,000 | +100.0% | 0.03% | – |
| XPO | New | XPO Logistics Inc. | $295,000 | – | 3,708 | +100.0% | 0.03% | – |
| HASI | New | Hannon Armstrong Sust. Infra. | $285,000 | – | 5,337 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $289,000 | – | 1,360 | +100.0% | 0.03% | – |
| SNA | New | Snap On Inc | $274,000 | – | 1,312 | +100.0% | 0.03% | – |
| IDU | New | iShares U.S. Utilities ETF | $268,000 | – | 3,400 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin | $250,000 | – | 725 | +100.0% | 0.03% | – |
| UL | New | Unilever Plc ADR | $244,000 | – | 4,500 | +100.0% | 0.03% | – |
| CME | New | CME Group, Inc. | $248,000 | – | 1,280 | +100.0% | 0.03% | – |
| BCOW | Buy | 1895 Bancorp of Wisconsin, Inc | $242,000 | +61.3% | 22,175 | +121.8% | 0.03% | +62.5% |
| DLTR | New | Dollar Tree Stores Inc | $233,000 | – | 2,433 | +100.0% | 0.02% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth | $230,000 | – | 3,600 | +100.0% | 0.02% | – |
| ABT | New | Abbott Labs | $209,000 | – | 1,768 | +100.0% | 0.02% | – |
| IJT | New | iShares S&P Small-Cap 600 Grow | $215,000 | – | 1,650 | +100.0% | 0.02% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $202,000 | – | 3,278 | +100.0% | 0.02% | – |
| WSBF | Waterstone Financial, Inc | $205,000 | +4.1% | 10,000 | 0.0% | 0.02% | +4.8% | |
| PBFS | Pioneer Bancorp Inc. | $190,000 | +5.6% | 15,000 | 0.0% | 0.02% | +10.5% | |
| DGICA | Buy | Donegal Group Inc | $162,000 | +9.5% | 11,211 | +10.2% | 0.02% | +12.5% |
| New | Templeton Foreign A | $101,000 | – | 13,121 | +100.0% | 0.01% | – | |
| FAX | Sell | Aberdeen Asia Pac Incm | $75,000 | -7.4% | 18,000 | -1.6% | 0.01% | -11.1% |
| TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $15,000 | -34.8% | 23,590 | -22.7% | 0.00% | 0.0% |
| ANZUW | Buy | Anzu Special Acquisition Corp.wt | $10,000 | -33.3% | 16,171 | +2.7% | 0.00% | -50.0% |
| TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $10,000 | -44.4% | 17,404 | -23.2% | 0.00% | -50.0% |
| ANZUU | Exit | Anzu Special Acquisition Corp. | $0 | – | -19,437 | -100.0% | -0.02% | – |
| FGNA | Exit | FG New America Acquisition Cor | $0 | – | -45,846 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -38,292 | -100.0% | -0.06% | – |
| SWI | Exit | SolarWinds Corp. | $0 | – | -40,522 | -100.0% | -0.07% | – |
| LEGO | Exit | Legato Merger Corp. | $0 | – | -69,448 | -100.0% | -0.07% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -30,204 | -100.0% | -0.10% | – |
| WNS | Exit | WNS (Holdings) Ltd. | $0 | – | -15,024 | -100.0% | -0.13% | – |
| LB | Exit | L Brands Inc. | $0 | – | -18,931 | -100.0% | -0.14% | – |
| SLRC | Exit | SLR Investment Corp. | $0 | – | -122,175 | -100.0% | -0.24% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -110,326 | -100.0% | -0.26% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -233,344 | -100.0% | -0.30% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -709,066 | -100.0% | -0.50% | – |
| DSSI | Exit | Diamond S Shipping Inc. | $0 | – | -498,552 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.