$944 Million is the total value of Keeley-Teton Advisors, LLC's 323 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 ETF | $33,208,000 | +10.7% | 69,620 | -0.0% | 3.52% | +7.6% |
ENSG | Buy | Ensign Group Inc. | $12,451,000 | +12.6% | 148,295 | +0.4% | 1.32% | +9.5% |
NXST | Sell | Nexstar Media Group | $12,212,000 | -20.9% | 80,884 | -20.4% | 1.29% | -23.2% |
SNV | Sell | Synovus Financial Corp | $11,586,000 | -5.4% | 242,035 | -13.3% | 1.23% | -8.1% |
HI | Sell | Hillenbrand Inc. | $11,453,000 | +18.7% | 220,296 | -2.6% | 1.21% | +15.4% |
OLN | Sell | Olin Corp | $11,237,000 | +2.4% | 195,353 | -14.1% | 1.19% | -0.5% |
OAS | Sell | Oasis Petroleum Inc | $11,179,000 | +14.6% | 88,726 | -9.5% | 1.18% | +11.5% |
KBH | Sell | KB Home | $10,100,000 | +9.2% | 225,791 | -4.9% | 1.07% | +6.3% |
KTB | Sell | Kontoor Brands Inc. | $9,560,000 | -4.0% | 186,533 | -6.5% | 1.01% | -6.7% |
CTRE | Buy | CareTrust REIT Inc. | $9,532,000 | +29.0% | 417,526 | +14.8% | 1.01% | +25.5% |
PAG | Sell | Penske Automotive | $9,425,000 | +0.7% | 87,908 | -5.5% | 1.00% | -2.1% |
EAF | Sell | GrafTech International Ltd | $9,375,000 | +12.9% | 792,444 | -1.5% | 0.99% | +9.7% |
SPY | Sell | SPDR S&P 500 ETF | $9,367,000 | +10.7% | 19,722 | -0.0% | 0.99% | +7.6% |
SSB | Sell | SouthState Corp. | $9,035,000 | +0.5% | 112,778 | -6.3% | 0.96% | -2.2% |
PRGO | Buy | Perrigo Co. PLC | $9,020,000 | -16.0% | 231,876 | +2.1% | 0.96% | -18.4% |
AL | Sell | Air Lease Corp | $8,897,000 | +5.9% | 201,144 | -5.8% | 0.94% | +2.8% |
New | Cadence Bank | $8,845,000 | – | 296,895 | +100.0% | 0.94% | – | |
AY | Sell | Atlantica Sustainable Infrastr | $8,685,000 | -0.8% | 242,875 | -4.2% | 0.92% | -3.6% |
WGO | Sell | Winnebago Industries Inc. | $8,569,000 | -5.7% | 114,371 | -8.9% | 0.91% | -8.4% |
CHE | Sell | Chemed Corporation | $8,480,000 | +8.8% | 16,029 | -4.3% | 0.90% | +5.8% |
VIRT | Buy | Virtu Financial, Inc. | $8,474,000 | +44.2% | 293,943 | +22.2% | 0.90% | +40.2% |
APOG | Sell | Apogee Enterprises, Inc. | $8,348,000 | +20.4% | 173,369 | -5.6% | 0.88% | +17.1% |
OUT | Sell | Outfront Media, Inc. | $8,294,000 | -2.6% | 309,239 | -8.5% | 0.88% | -5.4% |
IBTX | Sell | Independent Bank Group Inc. | $7,754,000 | -4.8% | 107,468 | -6.2% | 0.82% | -7.4% |
VTI | Buy | Vanguard Total Stock Market ET | $7,689,000 | +35.6% | 31,846 | +24.7% | 0.81% | +31.7% |
BKH | Sell | Black Hills Corp. | $7,536,000 | +5.9% | 106,790 | -5.8% | 0.80% | +3.0% |
SJI | Sell | South Jersey Inds Inc. | $7,523,000 | +10.5% | 288,011 | -10.0% | 0.80% | +7.4% |
PRMW | Sell | Primo Water Corporation | $7,309,000 | +3.5% | 414,582 | -7.7% | 0.77% | +0.7% |
WTFC | Sell | Wintrust Financial Corp | $7,275,000 | +4.5% | 80,109 | -7.6% | 0.77% | +1.4% |
VAC | Sell | Marriott Vacations Worldwide C | $7,136,000 | -5.3% | 42,229 | -11.9% | 0.76% | -7.9% |
NSA | Sell | National Storage Affiliates Tr | $7,114,000 | +29.5% | 102,799 | -1.2% | 0.75% | +25.7% |
SBRA | Sell | Sabra Health Care REIT | $7,070,000 | -17.4% | 522,165 | -10.2% | 0.75% | -19.6% |
BC | Sell | Brunswick Corp. | $6,937,000 | +1.8% | 68,870 | -3.7% | 0.74% | -0.9% |
PRIM | Sell | Primoris Services Corp | $6,841,000 | -6.7% | 285,262 | -4.7% | 0.72% | -9.3% |
GFF | Sell | Griffon Corporation | $6,794,000 | +14.5% | 238,548 | -1.1% | 0.72% | +11.3% |
REZ | Buy | iShares Residential Rel Est Ca | $6,741,000 | +16.2% | 68,623 | +1.3% | 0.71% | +13.0% |
WHD | Sell | Cactus Inc. Cl A | $6,701,000 | -6.2% | 175,750 | -7.2% | 0.71% | -8.9% |
FBNC | Sell | First Bancorp (North Carolina) | $6,659,000 | +1.9% | 145,638 | -4.1% | 0.70% | -1.0% |
PPBI | Sell | Pacific Premier Bancorp Inc. | $6,628,000 | -10.8% | 165,579 | -7.7% | 0.70% | -13.3% |
VCTR | Buy | Victory Capital Holdings Inc. | $6,572,000 | +48.1% | 179,895 | +41.9% | 0.70% | +43.8% |
NTB | Sell | Bank of Butterfield Ltd. | $6,511,000 | +6.1% | 170,857 | -1.1% | 0.69% | +3.3% |
PINE | Sell | Alpine Income Property Trust | $6,462,000 | +2.1% | 322,451 | -6.4% | 0.68% | -0.9% |
NUS | Sell | Nu Skin Enterprises | $6,373,000 | +24.0% | 125,570 | -1.1% | 0.68% | +20.5% |
PRGS | Buy | Progress Software Corp. | $6,290,000 | +4.6% | 130,310 | +6.6% | 0.67% | +1.7% |
STAG | Sell | Stag Industrial Inc. | $6,203,000 | +12.7% | 129,337 | -7.7% | 0.66% | +9.5% |
KBR | Sell | KBR Inc. | $6,184,000 | -22.0% | 129,859 | -35.5% | 0.66% | -24.2% |
VSEC | Sell | VSE Corp. | $5,975,000 | +18.9% | 98,041 | -6.0% | 0.63% | +15.5% |
KALU | Sell | Kaiser Aluminum Corp | $5,855,000 | -22.1% | 62,328 | -9.6% | 0.62% | -24.3% |
JRVR | Buy | James River Group Holdings, Lt | $5,783,000 | -5.8% | 200,742 | +23.4% | 0.61% | -8.5% |
EQH | Sell | Equitable Holdings, Inc. | $5,754,000 | +5.5% | 175,491 | -4.6% | 0.61% | +2.5% |
CIO | Sell | City Office Reit, Inc. | $5,600,000 | +3.6% | 283,975 | -6.1% | 0.59% | +0.7% |
AUB | Sell | Atlantic Union Bankshares Corp | $5,544,000 | -6.7% | 148,666 | -7.8% | 0.59% | -9.3% |
VFH | Buy | Vanguard Financials ETF | $5,463,000 | +6.7% | 56,573 | +2.4% | 0.58% | +3.8% |
NRG | Sell | NRG Energy Inc | $5,469,000 | +1.0% | 126,946 | -4.3% | 0.58% | -1.9% |
ALE | Sell | Allete Inc | $5,305,000 | +2.1% | 79,960 | -8.4% | 0.56% | -0.7% |
SPFI | Sell | South Plains Financial Inc. | $5,159,000 | +12.7% | 185,493 | -1.2% | 0.55% | +9.4% |
PFS | Sell | Provident Financial | $5,085,000 | -17.3% | 209,940 | -19.9% | 0.54% | -19.6% |
JBT | Sell | John Bean Tech, Corp. | $5,042,000 | -4.9% | 32,837 | -13.0% | 0.53% | -7.6% |
GNL | Buy | Global Net Lease Inc. | $4,965,000 | +138.0% | 324,946 | +149.5% | 0.53% | +131.7% |
MDU | Sell | MDU Resource Group | $4,871,000 | -1.6% | 157,946 | -5.3% | 0.52% | -4.3% |
FBHS | Sell | Fortune Brands Home Security | $4,854,000 | +12.9% | 45,404 | -5.5% | 0.51% | +9.8% |
BPOP | Sell | Popular Inc | $4,831,000 | +4.8% | 58,888 | -0.7% | 0.51% | +2.0% |
TTEC | Buy | TTEC Holdings Inc. | $4,692,000 | +138.4% | 51,821 | +146.2% | 0.50% | +132.2% |
OCFC | Sell | Oceanfirst Financial Corporati | $4,622,000 | -4.3% | 208,206 | -7.7% | 0.49% | -6.8% |
INSW | Sell | International Seaways Inc. | $4,608,000 | -19.7% | 313,918 | -0.4% | 0.49% | -21.9% |
MERC | Sell | Mercer International | $4,577,000 | -8.5% | 381,711 | -11.6% | 0.48% | -11.0% |
ABM | Sell | ABM Industries, Inc. | $4,577,000 | -10.3% | 112,033 | -1.2% | 0.48% | -12.8% |
NVT | Sell | NVent Electric PLC | $4,523,000 | +10.6% | 119,036 | -5.9% | 0.48% | +7.4% |
ALSN | Sell | Allison Transmission Holdings, | $4,478,000 | -4.9% | 123,189 | -7.6% | 0.47% | -7.6% |
RBC | Sell | Regal Rexnord Corp. | $4,479,000 | -0.7% | 26,317 | -12.3% | 0.47% | -3.7% |
DLB | Sell | Dolby Laboratories Inc. | $4,450,000 | +1.8% | 46,736 | -5.9% | 0.47% | -1.1% |
LAMR | Sell | Lamar Advertising Co Cl A | $4,444,000 | -6.6% | 36,633 | -12.6% | 0.47% | -9.1% |
EBC | Sell | Eastern Bankshares Inc. | $4,411,000 | -21.1% | 218,700 | -20.6% | 0.47% | -23.3% |
CMP | Sell | Compass Minerals International | $4,397,000 | -21.5% | 86,076 | -1.0% | 0.47% | -23.6% |
UMPQ | Buy | Umpqua Holdings Corp. | $4,360,000 | +0.6% | 226,616 | +5.8% | 0.46% | -2.1% |
CATC | Buy | Cambridge Bancorp | $4,363,000 | +94.3% | 46,621 | +82.7% | 0.46% | +88.6% |
BSIG | Sell | BrightSphere Investment Group | $4,303,000 | -54.9% | 168,097 | -54.0% | 0.46% | -56.2% |
JACK | Sell | Jack in the Box, Inc. | $4,277,000 | -17.0% | 48,894 | -7.7% | 0.45% | -19.4% |
AGX | Sell | Argan Inc. | $4,237,000 | -11.6% | 109,506 | -0.3% | 0.45% | -14.0% |
Buy | Enact Holdings, Inc. | $4,207,000 | +36.8% | 203,539 | +45.1% | 0.45% | +33.1% | |
ASH | Sell | Ashland Global Holdings Inc. | $4,107,000 | +13.2% | 38,143 | -6.3% | 0.44% | +10.1% |
COLB | Sell | Columbia Banking System, Inc. | $4,080,000 | -20.5% | 124,686 | -7.7% | 0.43% | -22.7% |
VOYA | Sell | Voya Financial,Inc. | $4,082,000 | +3.0% | 61,562 | -4.7% | 0.43% | 0.0% |
GBCI | Sell | Glacier Bancorp Inc | $3,919,000 | -4.3% | 69,122 | -6.6% | 0.42% | -7.0% |
ITT | Sell | ITT Inc. | $3,870,000 | +12.7% | 37,874 | -5.3% | 0.41% | +9.6% |
TPL | Sell | Texas Pacific Land Corp. | $3,845,000 | -7.6% | 3,079 | -10.5% | 0.41% | -10.2% |
SAMG | Sell | Silvercrest Asset Management G | $3,842,000 | +2.0% | 223,779 | -7.4% | 0.41% | -0.7% |
Buy | Victoria's Secret & Co | $3,603,000 | +48.6% | 64,873 | +47.9% | 0.38% | +44.7% | |
CDK | Sell | CDK Global, Inc. | $3,522,000 | -3.7% | 84,391 | -1.9% | 0.37% | -6.5% |
FANG | Sell | Diamondback Energy | $3,501,000 | -17.6% | 32,459 | -27.6% | 0.37% | -19.9% |
OGN | Buy | Organon & Co. | $3,470,000 | +26.6% | 113,943 | +36.4% | 0.37% | +23.1% |
SNX | Buy | TD SYNNEX Corporation | $3,402,000 | +19.6% | 29,751 | +8.9% | 0.36% | +16.1% |
VICI | Sell | Vici Properties Inc | $3,376,000 | +0.5% | 112,122 | -5.1% | 0.36% | -2.2% |
TRS | Buy | TriMas Corp. | $3,349,000 | +30.1% | 90,521 | +13.8% | 0.36% | +26.8% |
TAP | Buy | Molson Coors Brewing Co | $3,314,000 | +20.9% | 71,491 | +20.9% | 0.35% | +17.4% |
RGA | Sell | Reinsurance Group of America I | $3,304,000 | -8.7% | 30,172 | -7.2% | 0.35% | -11.2% |
WH | Sell | Wyndham Hotels & Resorts Inc. | $3,287,000 | +10.3% | 36,670 | -5.1% | 0.35% | +7.1% |
CHK | Buy | Chesapeake Energy Corp. | $3,279,000 | +19.1% | 50,825 | +13.7% | 0.35% | +15.7% |
DFS | Sell | Discover Financial Svc | $3,260,000 | -8.6% | 28,211 | -2.8% | 0.34% | -11.3% |
AAN | Buy | Aaron's Company, Inc. | $3,183,000 | +226.1% | 129,133 | +264.5% | 0.34% | +217.9% |
TSBK | Sell | Timberland Bancorp Inc. | $3,115,000 | -4.5% | 112,445 | -0.4% | 0.33% | -7.0% |
Sell | Bath & Body Works, Inc. | $3,000,000 | +6.3% | 42,988 | -4.0% | 0.32% | +3.6% | |
MAN | Buy | ManpowerGroup | $2,947,000 | +29.0% | 30,274 | +43.5% | 0.31% | +25.3% |
CULP | Sell | Culp, Inc. | $2,913,000 | -27.0% | 306,336 | -1.2% | 0.31% | -29.0% |
TACO | Sell | Del Taco Restaurants, Inc. | $2,916,000 | -36.6% | 234,231 | -55.6% | 0.31% | -38.3% |
NPO | Buy | Enpro Industries Inc. | $2,891,000 | +43.8% | 26,268 | +13.8% | 0.31% | +39.7% |
EVRG | Sell | Evergy Inc. | $2,885,000 | +3.6% | 42,052 | -6.1% | 0.31% | +0.7% |
BUSE | Buy | First Busey Corp. | $2,842,000 | +25.3% | 104,811 | +13.8% | 0.30% | +21.9% |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ET | $2,831,000 | +18.0% | 34,725 | +9.5% | 0.30% | +14.5% |
JBL | Buy | Jabil Circuit Inc | $2,817,000 | +28.6% | 40,046 | +6.7% | 0.30% | +24.7% |
PXD | Sell | Pioneer Natural Resources | $2,778,000 | +5.7% | 15,275 | -3.2% | 0.29% | +2.8% |
DIN | Buy | Dine Brands Global Inc. | $2,737,000 | +19.3% | 36,099 | +27.8% | 0.29% | +16.0% |
BRX | Sell | Brixmor Property Group Inc. | $2,723,000 | +10.2% | 107,159 | -4.1% | 0.29% | +7.1% |
KFY | Buy | Korn Ferry | $2,721,000 | +19.0% | 35,936 | +13.8% | 0.29% | +15.7% |
UMBF | Buy | UMB Financial Corp. | $2,698,000 | +24.9% | 25,427 | +13.8% | 0.29% | +21.7% |
NLOK | Buy | NortonLifeLock Inc. | $2,671,000 | +20.0% | 102,806 | +16.9% | 0.28% | +16.5% |
QQQ | Buy | Invesco QQQ Trust Series I | $2,640,000 | +11.3% | 6,635 | +0.1% | 0.28% | +8.1% |
PFE | Buy | Pfizer Inc. | $2,618,000 | +58.8% | 44,336 | +15.7% | 0.28% | +53.9% |
PRG | Buy | PROG Holdings, Inc. | $2,618,000 | +38.1% | 58,045 | +28.6% | 0.28% | +33.8% |
BWXT | Sell | BWX Technologies, Inc | $2,617,000 | -13.6% | 54,662 | -2.8% | 0.28% | -16.1% |
MTX | Buy | Minerals Technologies Inc. | $2,589,000 | +50.8% | 35,387 | +43.9% | 0.27% | +46.5% |
BLMN | Buy | Bloomin' Brands Inc. | $2,581,000 | +33.0% | 123,036 | +58.5% | 0.27% | +29.4% |
AYI | Sell | Acuity Brands Inc | $2,570,000 | -20.6% | 12,137 | -35.0% | 0.27% | -22.9% |
R | Buy | Ryder System Inc. | $2,559,000 | +13.4% | 31,046 | +13.8% | 0.27% | +10.2% |
OEC | Buy | Orion Engineered Carbons S.A. | $2,549,000 | +27.5% | 138,849 | +26.6% | 0.27% | +23.9% |
ACCO | New | ACCO Brands Corp. | $2,515,000 | – | 304,438 | +100.0% | 0.27% | – |
DK | Sell | Delek US Holdings | $2,508,000 | -40.5% | 167,325 | -28.6% | 0.27% | -42.0% |
EPR | Buy | EPR Properties | $2,494,000 | +9.4% | 52,514 | +13.8% | 0.26% | +6.5% |
VWO | Sell | Vanguard FTSE Emerging Markets | $2,495,000 | -1.1% | 50,449 | -0.0% | 0.26% | -4.0% |
FMBI | Buy | First Midwest Bancorp | $2,479,000 | +22.6% | 121,024 | +13.8% | 0.26% | +19.5% |
TTMI | Buy | TTM Technologies Inc. | $2,474,000 | +34.9% | 166,014 | +13.8% | 0.26% | +31.0% |
CMCO | Buy | Columbus McKinnon Corp | $2,452,000 | +8.9% | 53,012 | +13.8% | 0.26% | +6.1% |
BECN | Sell | Beacon Roofing Supply Inc | $2,433,000 | +19.1% | 42,425 | -0.8% | 0.26% | +15.7% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $2,429,000 | +18.3% | 40,114 | +13.9% | 0.26% | +14.7% |
FNV | Buy | Franco-Nevada Corp | $2,406,000 | +10.3% | 17,399 | +3.6% | 0.26% | +7.1% |
VVV | Sell | Valvoline Inc. | $2,403,000 | +12.7% | 64,444 | -5.8% | 0.25% | +9.5% |
STL | Sterling Bancorp | $2,394,000 | +3.3% | 92,809 | 0.0% | 0.25% | +0.8% | |
PVH | Sell | PVH Corp. | $2,380,000 | -2.1% | 22,312 | -5.7% | 0.25% | -4.9% |
OSK | Sell | Oshkosh Corporation | $2,384,000 | +9.3% | 21,156 | -0.7% | 0.25% | +5.9% |
AMP | Sell | Ameriprise Financial | $2,350,000 | +9.3% | 7,791 | -4.3% | 0.25% | +6.4% |
SPR | New | Spirit AeroSystems Holdings In | $2,345,000 | – | 54,422 | +100.0% | 0.25% | – |
PLCE | Sell | Children's Place Inc. | $2,342,000 | +4.3% | 29,532 | -1.0% | 0.25% | +1.2% |
TGI | New | Triumph Group, Inc. | $2,332,000 | – | 125,856 | +100.0% | 0.25% | – |
SANM | Buy | Sanmina Corp. | $2,323,000 | +22.4% | 56,040 | +13.8% | 0.25% | +18.8% |
RMBI | Buy | Richmond Mutual Bancorporation | $2,310,000 | +3.8% | 143,903 | +1.9% | 0.24% | +1.2% |
NCR | Buy | NCR Corp | $2,292,000 | +16.4% | 57,003 | +12.2% | 0.24% | +13.0% |
OGE | Sell | OGE Energy Corp. | $2,294,000 | +7.0% | 59,759 | -8.1% | 0.24% | +3.8% |
MAXR | New | Maxar Technologies Inc. | $2,287,000 | – | 77,441 | +100.0% | 0.24% | – |
NBHC | Buy | National Bank Holdings Corp. | $2,266,000 | +23.5% | 51,580 | +13.8% | 0.24% | +20.0% |
KN | Buy | Knowles Corp. | $2,236,000 | +41.8% | 95,755 | +13.8% | 0.24% | +37.8% |
BLDR | Sell | Builders FirstSource Inc. | $2,237,000 | +15.5% | 26,100 | -30.3% | 0.24% | +12.3% |
VMC | Sell | Vulcan Material Co. | $2,240,000 | +18.3% | 10,790 | -3.6% | 0.24% | +15.0% |
MDY | Sell | S&P MidCap 400 Spdrs | $2,215,000 | +7.4% | 4,279 | -0.2% | 0.24% | +4.4% |
CR | New | Crane Co. | $2,205,000 | – | 21,672 | +100.0% | 0.23% | – |
PWR | Sell | Quanta Services Inc | $2,188,000 | -21.5% | 19,081 | -22.1% | 0.23% | -23.7% |
VRNT | Sell | Verint Systems Inc. | $2,186,000 | +11.2% | 41,622 | -5.1% | 0.23% | +8.4% |
EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,181,000 | +1.3% | 27,718 | +0.4% | 0.23% | -1.7% |
LW | Sell | Lamb Weston Holdings, Inc. | $2,173,000 | -2.2% | 34,288 | -5.3% | 0.23% | -5.0% |
WSFS | Buy | WSFS Financial Corp. | $2,126,000 | +11.1% | 42,413 | +13.8% | 0.22% | +8.2% |
SIMO | Sell | Silicon Motion Technology Corp | $2,110,000 | +27.3% | 22,204 | -7.5% | 0.22% | +23.2% |
HTA | Sell | Healthcare Trust of America, I | $2,108,000 | +6.4% | 63,134 | -5.5% | 0.22% | +3.2% |
LAND | Sell | Gladstone Land Corp. | $2,084,000 | +46.6% | 61,730 | -1.2% | 0.22% | +42.6% |
JELD | Buy | JELD-WEN Holding Inc. | $2,072,000 | +43.2% | 78,587 | +35.9% | 0.22% | +38.6% |
BHC | Buy | Bausch Health Cos. Inc. | $2,054,000 | +13.3% | 74,403 | +14.3% | 0.22% | +10.1% |
HAS | Sell | Hasbro Inc | $2,063,000 | +6.7% | 20,271 | -6.5% | 0.22% | +3.3% |
UGI | Sell | UGI Corp. | $2,048,000 | +0.5% | 44,603 | -6.7% | 0.22% | -2.3% |
ESNT | Buy | Essent Group Ltd. | $2,048,000 | +17.8% | 44,971 | +13.8% | 0.22% | +14.8% |
CMA | Sell | Comerica Inc | $2,007,000 | +3.6% | 23,073 | -4.1% | 0.21% | +0.9% |
QABA | First Trust NASDAQ ABA Communi | $1,965,000 | +5.0% | 33,295 | 0.0% | 0.21% | +2.0% | |
RPM | Buy | RPM International Inc. | $1,922,000 | +81.5% | 19,032 | +39.6% | 0.20% | +77.4% |
CAG | Buy | Conagra Foods, Inc. | $1,906,000 | +35.9% | 55,824 | +34.9% | 0.20% | +32.0% |
BHE | Buy | Benchmark Electronics Inc. | $1,875,000 | +30.2% | 69,206 | +28.4% | 0.20% | +26.8% |
FOCS | Buy | Focus Financial Partners Inc. | $1,875,000 | +30.8% | 31,395 | +14.7% | 0.20% | +27.6% |
UIS | Buy | Unisys Corp. | $1,856,000 | -6.8% | 90,225 | +13.9% | 0.20% | -9.2% |
OMC | Sell | Omnicom Group Inc. | $1,847,000 | -1.5% | 25,204 | -2.6% | 0.20% | -3.9% |
ZTS | Zoetis Inc. CL A | $1,828,000 | +25.7% | 7,490 | 0.0% | 0.19% | +22.8% | |
LH | Sell | Laboratory Corp. of America Ho | $1,816,000 | +4.9% | 5,780 | -6.0% | 0.19% | +1.6% |
HIW | Sell | Highwoods Properties Inc. | $1,791,000 | -2.6% | 40,164 | -4.1% | 0.19% | -5.0% |
AMTB | New | Amerant Bancorp Inc. Cl A | $1,786,000 | – | 51,689 | +100.0% | 0.19% | – |
HPP | Buy | Hudson Pacific Properties Inc | $1,787,000 | +12.6% | 72,322 | +19.7% | 0.19% | +9.2% |
LCII | Buy | LCI Industries | $1,776,000 | +32.6% | 11,392 | +14.6% | 0.19% | +28.8% |
MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,766,000 | +22.2% | 7,698 | -0.5% | 0.19% | +19.1% |
MPW | Sell | Medical Properties Trust, Inc. | $1,739,000 | +17.7% | 73,603 | -0.0% | 0.18% | +14.3% |
PJT | Buy | PJT Partners, Inc. | $1,727,000 | +7.4% | 23,304 | +14.6% | 0.18% | +4.6% |
PB | Sell | Prosperity Bancshares, Inc. | $1,717,000 | -61.7% | 23,745 | -62.3% | 0.18% | -62.8% |
EHC | Sell | Encompass Health Corp. | $1,711,000 | -16.3% | 26,218 | -3.7% | 0.18% | -18.8% |
ALV | Sell | Autoliv Inc | $1,698,000 | +15.7% | 16,420 | -4.1% | 0.18% | +12.5% |
UHS | Sell | Universal Health Services, Inc | $1,703,000 | -10.2% | 13,133 | -4.1% | 0.18% | -13.0% |
FMC | Sell | FMC Corp. | $1,691,000 | +15.0% | 15,386 | -4.2% | 0.18% | +11.9% |
TPH | Sell | TRI Pointe Homes, Inc. | $1,636,000 | +23.1% | 58,663 | -7.2% | 0.17% | +19.3% |
CIR | Buy | Circor International Inc. | $1,637,000 | -6.3% | 60,218 | +13.8% | 0.17% | -8.9% |
ELS | Sell | Equity Lifestyles Properties, | $1,620,000 | +7.9% | 18,478 | -3.8% | 0.17% | +4.9% |
VLO | Sell | Valero Energy Corp | $1,594,000 | -14.4% | 21,228 | -19.6% | 0.17% | -16.7% |
Sell | GXO Logistics Inc. | $1,528,000 | +7.1% | 16,820 | -7.5% | 0.16% | +4.5% | |
SPB | Sell | Spectrum Brands Holdings Inc. | $1,522,000 | -1.6% | 14,963 | -7.5% | 0.16% | -4.7% |
DOOR | Buy | Masonite International Corp. | $1,518,000 | +27.5% | 12,874 | +14.7% | 0.16% | +23.8% |
DVN | Sell | Devon Energy Corp. | $1,518,000 | -8.3% | 34,459 | -26.1% | 0.16% | -10.6% |
TKR | Sell | Timken Co. | $1,499,000 | -2.0% | 21,627 | -7.5% | 0.16% | -4.8% |
VIG | Buy | Vanguard Dividend Appreciation | $1,491,000 | +16.7% | 8,682 | +4.3% | 0.16% | +13.7% |
CFX | Buy | Colfax Corporation | $1,452,000 | +39.5% | 31,584 | +39.3% | 0.15% | +36.3% |
A | Sell | Agilent Technologies | $1,446,000 | -4.0% | 9,060 | -5.3% | 0.15% | -6.7% |
HR | Buy | Healthcare Realty Trust | $1,417,000 | +6.8% | 44,785 | +0.5% | 0.15% | +3.4% |
ACHC | Buy | Acadia Healthcare Co. Inc. | $1,415,000 | +33.0% | 23,319 | +39.8% | 0.15% | +29.3% |
WEX | Sell | WEX, Inc. | $1,389,000 | -41.1% | 9,894 | -26.1% | 0.15% | -42.8% |
SUM | Buy | Summit Materials Inc. Cl A | $1,388,000 | +41.2% | 34,582 | +12.5% | 0.15% | +37.4% |
DVY | IShares Select Dividend | $1,370,000 | +6.9% | 11,178 | 0.0% | 0.14% | +3.6% | |
AMWD | Buy | American Woodmark Corp. | $1,350,000 | +7.9% | 20,698 | +8.1% | 0.14% | +5.1% |
VB | Sell | Vanguard Index Small Cap Fund | $1,350,000 | 0.0% | 5,972 | -3.3% | 0.14% | -2.7% |
HSC | Sell | Harsco Corp | $1,317,000 | -2.3% | 78,843 | -0.9% | 0.14% | -5.4% |
JPM | JP Morgan Chase & Co | $1,294,000 | -3.3% | 8,173 | 0.0% | 0.14% | -6.2% | |
GLPI | Sell | Gaming and Leisure Properties, | $1,241,000 | -3.1% | 25,497 | -7.8% | 0.13% | -6.4% |
HHC | Buy | Howard Hughes Corporation | $1,234,000 | +69.7% | 12,129 | +46.6% | 0.13% | +65.8% |
CODI | Compass Diversified Holdings | $1,167,000 | +8.6% | 38,150 | 0.0% | 0.12% | +6.0% | |
VNT | Sell | Vontier Corp. | $1,150,000 | -18.8% | 37,412 | -11.2% | 0.12% | -20.8% |
ITW | Buy | Illinois Tool Works | $1,153,000 | +19.9% | 4,671 | +0.3% | 0.12% | +16.2% |
VTR | Sell | Ventas Inc. | $1,156,000 | -9.5% | 22,608 | -2.3% | 0.12% | -12.2% |
PACW | Sell | PacWest Bancorp | $1,134,000 | -7.6% | 25,097 | -7.3% | 0.12% | -10.4% |
FIS | Buy | Fidelity National Information | $1,128,000 | -10.3% | 10,334 | +0.0% | 0.12% | -13.1% |
ABBV | Abbvie Inc | $1,112,000 | +25.5% | 8,213 | 0.0% | 0.12% | +21.6% | |
EQR | Buy | Equity Residential Properties | $1,047,000 | +12.3% | 11,570 | +0.4% | 0.11% | +8.8% |
PYPL | Sell | Paypal Inc. | $1,016,000 | -57.1% | 5,385 | -40.9% | 0.11% | -58.1% |
AAPL | Apple Inc. | $1,010,000 | +25.5% | 5,690 | 0.0% | 0.11% | +21.6% | |
VCIT | Sell | Vanguard Intermediate-Term Cor | $1,014,000 | -5.4% | 10,935 | -3.7% | 0.11% | -8.5% |
JCOM | New | Ziff Davis Inc. | $1,000,000 | – | 9,023 | +100.0% | 0.11% | – |
NLSN | Buy | Nielsen Holdings PLC | $988,000 | +19.8% | 48,184 | +12.0% | 0.10% | +16.7% |
THG | Hanover Insurance Group Inc | $987,000 | +1.1% | 7,533 | 0.0% | 0.10% | -0.9% | |
VONG | Buy | Vanguard Russell 1000 Growth E | $963,000 | +17.9% | 12,265 | +5.8% | 0.10% | +14.6% |
RTX | Raytheon Technologies Corp. | $944,000 | +0.1% | 10,968 | 0.0% | 0.10% | -2.9% | |
IAA | Sell | IAA Inc. | $937,000 | -14.3% | 18,507 | -7.6% | 0.10% | -16.8% |
MDLZ | Mondelez International Inc. | $934,000 | +14.0% | 14,083 | 0.0% | 0.10% | +11.2% | |
HRTG | Buy | Heritage Insurance Holdings In | $928,000 | -1.1% | 157,820 | +14.6% | 0.10% | -3.9% |
New | Jackson Financial Inc. | $919,000 | – | 21,970 | +100.0% | 0.10% | – | |
NFG | Sell | National Fuel & Gas Co | $917,000 | +15.3% | 14,341 | -5.3% | 0.10% | +11.5% |
CGNT | Sell | Cognyte Software Ltd. | $912,000 | -24.3% | 58,213 | -0.7% | 0.10% | -26.0% |
GUNR | Sell | FlexShares Global Upstream Nat | $904,000 | +7.6% | 22,900 | -0.3% | 0.10% | +4.3% |
BRKA | Berkshire Hathaway Inc Cl A | $901,000 | +9.5% | 2 | 0.0% | 0.10% | +5.6% | |
BRKB | Berkshire Hathaway Cl B | $884,000 | +9.5% | 2,958 | 0.0% | 0.09% | +6.8% | |
AIMC | Sell | Altra Industrial Motion Corp. | $880,000 | -13.5% | 17,061 | -7.1% | 0.09% | -16.2% |
AJG | Sell | Arthur J. Gallagher & Co. | $882,000 | -54.0% | 5,198 | -59.7% | 0.09% | -55.5% |
IRM | Sell | Iron Mountain, Inc. | $881,000 | +13.8% | 16,833 | -5.5% | 0.09% | +10.7% |
CTVA | Sell | Corteva Inc. | $839,000 | +11.9% | 17,755 | -0.4% | 0.09% | +8.5% |
Sell | N-able Inc. | $814,000 | -11.3% | 73,353 | -0.9% | 0.09% | -14.0% | |
CHX | Sell | ChampionX Corp. | $806,000 | -18.8% | 39,864 | -10.1% | 0.08% | -21.3% |
PNTG | New | Pennant Group Inc. | $761,000 | – | 32,980 | +100.0% | 0.08% | – |
OTIS | Otis Worldwide Corp. | $767,000 | +5.9% | 8,804 | 0.0% | 0.08% | +2.5% | |
FTI | Sell | TechnipFMC PLC | $746,000 | -27.9% | 126,012 | -8.3% | 0.08% | -30.1% |
C | Buy | Citigroup Inc. | $743,000 | +2.6% | 12,311 | +19.4% | 0.08% | 0.0% |
CNI | Buy | Canadian Natl Railway | $723,000 | +41.8% | 5,881 | +33.3% | 0.08% | +37.5% |
ARE | Alexandria Real Est Eq Inc | $705,000 | +16.5% | 3,164 | 0.0% | 0.08% | +13.6% | |
IWM | Sell | IShares Russell 2000 | $694,000 | +1.0% | 3,122 | -0.5% | 0.07% | -1.3% |
BBBY | Sell | Bed Bath & Beyond Inc | $691,000 | -24.4% | 47,424 | -10.4% | 0.07% | -27.0% |
DIS | Sell | Walt Disney Co. | $676,000 | -9.6% | 4,366 | -1.3% | 0.07% | -12.2% |
GTLS | Sell | Chart Industries Inc. | $671,000 | -43.8% | 4,209 | -32.6% | 0.07% | -45.4% |
FSK | Sell | FS KKR Capital Corp. | $647,000 | -12.3% | 30,895 | -7.8% | 0.07% | -13.8% |
VTEB | Vanguard Muni Bond Tax Exempt | $655,000 | +0.3% | 11,926 | 0.0% | 0.07% | -2.8% | |
CARR | Carrier Global Corp. | $642,000 | +4.9% | 11,828 | 0.0% | 0.07% | +1.5% | |
IYF | Buy | IShares Tr Dow Jones US Finl S | $629,000 | +5.2% | 7,252 | +0.1% | 0.07% | +3.1% |
BKI | Sell | Black Knight, Inc. | $628,000 | +7.0% | 7,573 | -7.1% | 0.07% | +4.7% |
EEM | Buy | iShares MSCI Emerging Markets | $631,000 | -2.2% | 12,927 | +1.0% | 0.07% | -4.3% |
BAX | Baxter International Inc. | $632,000 | +6.8% | 7,361 | 0.0% | 0.07% | +3.1% | |
FLT | New | FleetCor Technologies Inc. | $625,000 | – | 2,792 | +100.0% | 0.07% | – |
BOKF | Sell | BOK Financial Corp | $616,000 | -13.8% | 5,840 | -26.8% | 0.06% | -16.7% |
AIRC | Apartment Income REIT Corp. | $598,000 | +12.0% | 10,940 | 0.0% | 0.06% | +8.6% | |
HUN | Buy | Huntsman Corp | $592,000 | +17.9% | 16,967 | +0.1% | 0.06% | +14.5% |
NECB | Buy | Northeast Community Bancorp In | $590,000 | +20.4% | 53,000 | +17.8% | 0.06% | +17.0% |
EGP | Buy | EastGroup Properties Inc. | $570,000 | +37.0% | 2,504 | +0.2% | 0.06% | +33.3% |
AWK | American Water Works | $564,000 | +11.7% | 2,988 | 0.0% | 0.06% | +9.1% | |
MGU | Buy | Macquarie Global Infrastrcture | $552,000 | +3.6% | 22,876 | +0.1% | 0.06% | 0.0% |
AMZN | Amazon.com Inc | $543,000 | +1.5% | 163 | 0.0% | 0.06% | 0.0% | |
IWN | Ishares Tr Russell 2000 Value | $534,000 | +3.7% | 3,215 | 0.0% | 0.06% | +1.8% | |
INDB | Buy | Independent Bank Corp. | $527,000 | +20.6% | 6,467 | +12.7% | 0.06% | +16.7% |
ETV | Buy | Eaton Vance Tax Mged Gbl Buy W | $530,000 | +7.3% | 31,660 | +2.5% | 0.06% | +3.7% |
WY | Buy | Weyerhauser | $515,000 | +15.7% | 12,508 | +0.0% | 0.06% | +14.6% |
TLGA | Sell | TLG Acquisition One Corp. Cl A | $499,000 | -1.4% | 51,275 | -0.2% | 0.05% | -3.6% |
TDC | Buy | Teradata Corp. | $502,000 | +16.5% | 11,826 | +57.4% | 0.05% | +12.8% |
IBM | IBM | $488,000 | -3.7% | 3,652 | 0.0% | 0.05% | -5.5% | |
ANZU | Sell | Anzu Special Acquisition Corp. | $473,000 | +0.4% | 48,513 | -0.0% | 0.05% | -2.0% |
TMKR | Sell | Tastemaker Acquisition Corp. C | $459,000 | +0.2% | 46,368 | -0.2% | 0.05% | -2.0% |
MSFT | Buy | Microsoft Corp | $442,000 | +19.1% | 1,316 | +0.1% | 0.05% | +17.5% |
ETN | Eaton Corp | $423,000 | +15.6% | 2,449 | 0.0% | 0.04% | +12.5% | |
VGK | Vanguard FTSE Europe ETF | $420,000 | +4.2% | 6,149 | 0.0% | 0.04% | 0.0% | |
ATGE | New | Adtalem Global Education Inc. | $396,000 | – | 13,386 | +100.0% | 0.04% | – |
MCHP | Buy | Microchip Technology Inc | $392,000 | +13.6% | 4,499 | +100.0% | 0.04% | +10.5% |
KMI | Sell | Kinder Morgan Inc | $387,000 | -42.5% | 24,422 | -39.2% | 0.04% | -43.8% |
IXN | iShares Global Tech ETF | $386,000 | +13.5% | 6,000 | 0.0% | 0.04% | +10.8% | |
AMRK | Buy | A Mark Precious Metal Inc | $354,000 | +18.0% | 5,800 | +16.0% | 0.04% | +12.1% |
EPI | WisdomTree India Earnings Fund | $340,000 | -2.3% | 9,318 | 0.0% | 0.04% | -5.3% | |
DLTR | Dollar Tree Stores Inc | $342,000 | +46.8% | 2,433 | 0.0% | 0.04% | +44.0% | |
LNC | Lincoln National Corp. | $336,000 | -0.6% | 4,919 | 0.0% | 0.04% | -2.7% | |
DIA | Sell | SPDR Dow Jones Industrial Aver | $327,000 | -8.4% | 900 | -14.7% | 0.04% | -10.3% |
HON | Honeywell | $327,000 | -1.8% | 1,569 | 0.0% | 0.04% | -2.8% | |
CMCSA | Comcast Corp | $315,000 | -10.0% | 6,262 | 0.0% | 0.03% | -13.2% | |
ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $315,000 | +5.4% | 28,108 | +1.6% | 0.03% | 0.0% |
IDU | iShares U.S. Utilities ETF | $301,000 | +12.3% | 3,400 | 0.0% | 0.03% | +10.3% | |
New | 1895 Bancorp of Wisconsin, Inc | $304,000 | – | 27,692 | +100.0% | 0.03% | – | |
MO | New | Altria Group, Inc. | $290,000 | – | 6,120 | +100.0% | 0.03% | – |
CME | CME Group, Inc. | $293,000 | +18.1% | 1,280 | 0.0% | 0.03% | +14.8% | |
SNA | Snap On Inc | $283,000 | +3.3% | 1,312 | 0.0% | 0.03% | 0.0% | |
HASI | Hannon Armstrong Sust. Infra. | $284,000 | -0.4% | 5,337 | 0.0% | 0.03% | -3.2% | |
AMGN | Sell | Amgen Inc | $270,000 | -6.6% | 1,200 | -11.8% | 0.03% | -6.5% |
SPYG | SPDR Portfolio S&P 500 Growth | $261,000 | +13.5% | 3,600 | 0.0% | 0.03% | +12.0% | |
BMY | New | Bristol Myers Squibb | $264,000 | – | 4,232 | +100.0% | 0.03% | – |
STE | Sell | Steris Plc (Ireland) | $261,000 | -81.4% | 1,072 | -84.4% | 0.03% | -81.7% |
XPO | Sell | XPO Logistics Inc. | $256,000 | -13.2% | 3,300 | -11.0% | 0.03% | -15.6% |
ALEX | New | Alexander & Baldwin Inc | $251,000 | – | 10,000 | +100.0% | 0.03% | – |
EWJ | New | IShares Inc MSCI Japan Index F | $252,000 | – | 3,760 | +100.0% | 0.03% | – |
LMT | Buy | Lockheed Martin | $259,000 | +3.6% | 728 | +0.4% | 0.03% | 0.0% |
UL | Unilever Plc ADR | $242,000 | -0.8% | 4,500 | 0.0% | 0.03% | -3.7% | |
ABT | Abbott Labs | $249,000 | +19.1% | 1,768 | 0.0% | 0.03% | +13.0% | |
INTU | New | Intuit Inc. | $225,000 | – | 350 | +100.0% | 0.02% | – |
IYR | New | IShares US Real Estate ETF | $225,000 | – | 1,940 | +100.0% | 0.02% | – |
IJT | iShares S&P Small-Cap 600 Grow | $229,000 | +6.5% | 1,650 | 0.0% | 0.02% | +4.3% | |
PG | New | Proctor & Gamble | $222,000 | – | 1,360 | +100.0% | 0.02% | – |
WSBF | Waterstone Financial, Inc | $219,000 | +6.8% | 10,000 | 0.0% | 0.02% | +4.5% | |
New | Kyndryl Holdings Inc. | $220,000 | – | 12,159 | +100.0% | 0.02% | – | |
VMEO | Sell | Vimeo Inc. | $205,000 | -79.3% | 11,398 | -66.2% | 0.02% | -79.6% |
PBFS | Pioneer Bancorp Inc. | $170,000 | -10.5% | 15,000 | 0.0% | 0.02% | -14.3% | |
DGICA | Buy | Donegal Group Inc | $161,000 | -0.6% | 11,253 | +0.4% | 0.02% | -5.6% |
PPIH | New | Perma-Pipe International Holdi | $97,000 | – | 11,160 | +100.0% | 0.01% | – |
FAX | Sell | Aberdeen Asia Pac Incm | $62,000 | -17.3% | 16,200 | -10.0% | 0.01% | -12.5% |
ANZUW | Anzu Special Acquisition Corp.wt | $13,000 | +30.0% | 16,171 | 0.0% | 0.00% | 0.0% | |
TLGAWS | TLG Acquisition One Corp. Wtwt | $9,000 | -10.0% | 17,404 | 0.0% | 0.00% | 0.0% | |
TMKRW | Tastemaker Acquisition Corp. Wwt | $12,000 | -20.0% | 23,590 | 0.0% | 0.00% | -50.0% | |
Exit | Templeton Foreign A | $0 | – | -13,121 | -100.0% | -0.01% | – | |
IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -3,278 | -100.0% | -0.02% | – |
BCOW | Exit | 1895 Bancorp of Wisconsin, Inc | $0 | – | -22,175 | -100.0% | -0.03% | – |
ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -8,992 | -100.0% | -0.07% | – |
STZ | Exit | Constellation Brands | $0 | – | -3,271 | -100.0% | -0.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,545 | -100.0% | -0.08% | – |
PLYA | Exit | Playa Hotel and Resorts | $0 | – | -88,816 | -100.0% | -0.08% | – |
Exit | SolarWinds Corp. | $0 | – | -46,810 | -100.0% | -0.08% | – | |
SPXC | Exit | SPX Corp. | $0 | – | -16,487 | -100.0% | -0.10% | – |
THS | Exit | Treehouse Foods Inc. | $0 | – | -22,384 | -100.0% | -0.10% | – |
EPD | Exit | Enterprise Products Partners | $0 | – | -52,076 | -100.0% | -0.12% | – |
KMPR | Exit | Kemper Corp. | $0 | – | -22,064 | -100.0% | -0.16% | – |
AMTBB | Exit | Amerant Bancorp Inc. Cl B | $0 | – | -66,860 | -100.0% | -0.17% | – |
FOE | Exit | Ferro Corp. | $0 | – | -93,316 | -100.0% | -0.21% | – |
HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -180,484 | -100.0% | -0.49% | – |
CVA | Exit | Covanta Holding Corp. | $0 | – | -395,670 | -100.0% | -0.87% | – |
BXS | Exit | BancorpSouth Bank | $0 | – | -295,604 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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)
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