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