$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 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $29,995,000 | +1.8% | 69,624 | +1.5% | 3.27% | +5.2% |
| PRGO | Buy | Perrigo Company | $10,744,000 | +102.0% | 227,011 | +95.7% | 1.17% | +108.7% |
| HI | Buy | Hillenbrand Inc. | $9,649,000 | -3.0% | 226,248 | +0.2% | 1.05% | +0.3% |
| SSB | Buy | SouthState Corp. | $8,989,000 | -7.9% | 120,378 | +0.8% | 0.98% | -4.8% |
| 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% |
| 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% |
| NUS | Buy | Nu Skin Enterprises | $5,141,000 | +17.7% | 127,022 | +64.7% | 0.56% | +21.7% |
| 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% |
| SPFI | Buy | South Plains Financial Inc. | $4,577,000 | +112.8% | 187,731 | +101.9% | 0.50% | +119.8% |
| VCTR | New | Victory Capital Holdings Inc. | $4,439,000 | – | 126,796 | +100.0% | 0.48% | – |
| CDK | Buy | CDK Global, Inc. | $3,659,000 | -11.2% | 85,993 | +3.7% | 0.40% | -8.1% |
| TSBK | Buy | Timberland Bancorp Inc. | $3,262,000 | +42.6% | 112,883 | +38.8% | 0.36% | +47.3% |
| New | Enact Holdings, Inc. | $3,076,000 | – | 140,273 | +100.0% | 0.34% | – | |
| 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% | – | |
| TRS | Buy | TriMas Corp. | $2,574,000 | +18.2% | 79,547 | +10.8% | 0.28% | +22.3% |
| New | Victoria's Secret & Co | $2,424,000 | – | 43,869 | +100.0% | 0.26% | – | |
| 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% | – |
| CATC | New | Cambridge Bancorp | $2,246,000 | – | 25,522 | +100.0% | 0.24% | – |
| CMCO | Buy | Columbus McKinnon Corp | $2,252,000 | +50.0% | 46,586 | +49.7% | 0.24% | +55.1% |
| RMBI | Buy | Richmond Mutual Bancorporation | $2,225,000 | +9.0% | 141,196 | +3.1% | 0.24% | +12.6% |
| 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% |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,153,000 | +10.0% | 27,603 | +11.2% | 0.24% | +14.1% |
| 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% | – |
| EHC | Buy | Encompass Health Corp. | $2,043,000 | +4.6% | 27,226 | +8.7% | 0.22% | +8.3% |
| 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% |
| 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% |
| MPW | Buy | Medical Properties Trust, Inc. | $1,478,000 | +0.8% | 73,620 | +0.9% | 0.16% | +4.5% |
| MAA | New | Mid-Amer Apt Cmntys Inc | $1,445,000 | – | 7,736 | +100.0% | 0.16% | – |
| New | GXO Logistics Inc. | $1,427,000 | – | 18,190 | +100.0% | 0.16% | – | |
| 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% | – |
| HR | Buy | Healthcare Realty Trust | $1,327,000 | +3.0% | 44,572 | +4.5% | 0.14% | +6.6% |
| 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% |
| 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% |
| CFX | Buy | Colfax Corporation | $1,041,000 | +0.9% | 22,674 | +0.7% | 0.11% | +3.7% |
| VMEO | Buy | Vimeo Inc. | $992,000 | -4.0% | 33,764 | +60.2% | 0.11% | -0.9% |
| SUM | Buy | Summit Materials Inc. Cl A | $983,000 | +46.9% | 30,746 | +60.1% | 0.11% | +52.9% |
| 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% | – |
| 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% | – | |
| ABBV | New | Abbvie Inc | $886,000 | – | 8,213 | +100.0% | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $823,000 | – | 2 | +100.0% | 0.09% | – |
| 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% | – |
| New | SolarWinds Corp. | $783,000 | – | 46,810 | +100.0% | 0.08% | – | |
| DIS | New | Walt Disney Co. | $748,000 | – | 4,423 | +100.0% | 0.08% | – |
| OTIS | New | Otis Worldwide Corp. | $724,000 | – | 8,804 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBM | New | IBM | $507,000 | – | 3,652 | +100.0% | 0.06% | – |
| AWK | New | American Water Works | $505,000 | – | 2,988 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – | |
| ANZUW | Buy | Anzu Special Acquisition Corp.wt | $10,000 | -33.3% | 16,171 | +2.7% | 0.00% | -50.0% |
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.