$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | Ensign Group Inc. | $12,451,000 | +12.6% | 148,295 | +0.4% | 1.32% | +9.5% |
| CTRE | Buy | CareTrust REIT Inc. | $9,532,000 | +29.0% | 417,526 | +14.8% | 1.01% | +25.5% |
| PRGO | Buy | Perrigo Co. PLC | $9,020,000 | -16.0% | 231,876 | +2.1% | 0.96% | -18.4% |
| New | Cadence Bank | $8,845,000 | – | 296,895 | +100.0% | 0.94% | – | |
| VIRT | Buy | Virtu Financial, Inc. | $8,474,000 | +44.2% | 293,943 | +22.2% | 0.90% | +40.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $7,689,000 | +35.6% | 31,846 | +24.7% | 0.81% | +31.7% |
| REZ | Buy | iShares Residential Rel Est Ca | $6,741,000 | +16.2% | 68,623 | +1.3% | 0.71% | +13.0% |
| VCTR | Buy | Victory Capital Holdings Inc. | $6,572,000 | +48.1% | 179,895 | +41.9% | 0.70% | +43.8% |
| PRGS | Buy | Progress Software Corp. | $6,290,000 | +4.6% | 130,310 | +6.6% | 0.67% | +1.7% |
| JRVR | Buy | James River Group Holdings, Lt | $5,783,000 | -5.8% | 200,742 | +23.4% | 0.61% | -8.5% |
| VFH | Buy | Vanguard Financials ETF | $5,463,000 | +6.7% | 56,573 | +2.4% | 0.58% | +3.8% |
| GNL | Buy | Global Net Lease Inc. | $4,965,000 | +138.0% | 324,946 | +149.5% | 0.53% | +131.7% |
| TTEC | Buy | TTEC Holdings Inc. | $4,692,000 | +138.4% | 51,821 | +146.2% | 0.50% | +132.2% |
| 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% |
| Buy | Enact Holdings, Inc. | $4,207,000 | +36.8% | 203,539 | +45.1% | 0.45% | +33.1% | |
| Buy | Victoria's Secret & Co | $3,603,000 | +48.6% | 64,873 | +47.9% | 0.38% | +44.7% | |
| 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% |
| 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% |
| CHK | Buy | Chesapeake Energy Corp. | $3,279,000 | +19.1% | 50,825 | +13.7% | 0.35% | +15.7% |
| AAN | Buy | Aaron's Company, Inc. | $3,183,000 | +226.1% | 129,133 | +264.5% | 0.34% | +217.9% |
| MAN | Buy | ManpowerGroup | $2,947,000 | +29.0% | 30,274 | +43.5% | 0.31% | +25.3% |
| NPO | Buy | Enpro Industries Inc. | $2,891,000 | +43.8% | 26,268 | +13.8% | 0.31% | +39.7% |
| 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% |
| DIN | Buy | Dine Brands Global Inc. | $2,737,000 | +19.3% | 36,099 | +27.8% | 0.29% | +16.0% |
| 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% |
| 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% |
| 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% | – |
| EPR | Buy | EPR Properties | $2,494,000 | +9.4% | 52,514 | +13.8% | 0.26% | +6.5% |
| 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% |
| 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% |
| SPR | New | Spirit AeroSystems Holdings In | $2,345,000 | – | 54,422 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| CR | New | Crane Co. | $2,205,000 | – | 21,672 | +100.0% | 0.23% | – |
| EFA | Buy | IShares Tr MSCI EAFE Index Fun | $2,181,000 | +1.3% | 27,718 | +0.4% | 0.23% | -1.7% |
| WSFS | Buy | WSFS Financial Corp. | $2,126,000 | +11.1% | 42,413 | +13.8% | 0.22% | +8.2% |
| 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% |
| ESNT | Buy | Essent Group Ltd. | $2,048,000 | +17.8% | 44,971 | +13.8% | 0.22% | +14.8% |
| 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% |
| 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% |
| PJT | Buy | PJT Partners, Inc. | $1,727,000 | +7.4% | 23,304 | +14.6% | 0.18% | +4.6% |
| CIR | Buy | Circor International Inc. | $1,637,000 | -6.3% | 60,218 | +13.8% | 0.17% | -8.9% |
| DOOR | Buy | Masonite International Corp. | $1,518,000 | +27.5% | 12,874 | +14.7% | 0.16% | +23.8% |
| 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% |
| 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% |
| SUM | Buy | Summit Materials Inc. Cl A | $1,388,000 | +41.2% | 34,582 | +12.5% | 0.15% | +37.4% |
| AMWD | Buy | American Woodmark Corp. | $1,350,000 | +7.9% | 20,698 | +8.1% | 0.14% | +5.1% |
| HHC | Buy | Howard Hughes Corporation | $1,234,000 | +69.7% | 12,129 | +46.6% | 0.13% | +65.8% |
| ITW | Buy | Illinois Tool Works | $1,153,000 | +19.9% | 4,671 | +0.3% | 0.12% | +16.2% |
| FIS | Buy | Fidelity National Information | $1,128,000 | -10.3% | 10,334 | +0.0% | 0.12% | -13.1% |
| EQR | Buy | Equity Residential Properties | $1,047,000 | +12.3% | 11,570 | +0.4% | 0.11% | +8.8% |
| 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% |
| VONG | Buy | Vanguard Russell 1000 Growth E | $963,000 | +17.9% | 12,265 | +5.8% | 0.10% | +14.6% |
| 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% | – | |
| PNTG | New | Pennant Group Inc. | $761,000 | – | 32,980 | +100.0% | 0.08% | – |
| 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% |
| IYF | Buy | IShares Tr Dow Jones US Finl S | $629,000 | +5.2% | 7,252 | +0.1% | 0.07% | +3.1% |
| EEM | Buy | iShares MSCI Emerging Markets | $631,000 | -2.2% | 12,927 | +1.0% | 0.07% | -4.3% |
| FLT | New | FleetCor Technologies Inc. | $625,000 | – | 2,792 | +100.0% | 0.07% | – |
| 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% |
| MGU | Buy | Macquarie Global Infrastrcture | $552,000 | +3.6% | 22,876 | +0.1% | 0.06% | 0.0% |
| 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% |
| TDC | Buy | Teradata Corp. | $502,000 | +16.5% | 11,826 | +57.4% | 0.05% | +12.8% |
| MSFT | Buy | Microsoft Corp | $442,000 | +19.1% | 1,316 | +0.1% | 0.05% | +17.5% |
| 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% |
| AMRK | Buy | A Mark Precious Metal Inc | $354,000 | +18.0% | 5,800 | +16.0% | 0.04% | +12.1% |
| ETW | Buy | Eaton Vance Tax Mged Gbl Buy W | $315,000 | +5.4% | 28,108 | +1.6% | 0.03% | 0.0% |
| 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% | – |
| BMY | New | Bristol Myers Squibb | $264,000 | – | 4,232 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| PG | New | Proctor & Gamble | $222,000 | – | 1,360 | +100.0% | 0.02% | – |
| New | Kyndryl Holdings Inc. | $220,000 | – | 12,159 | +100.0% | 0.02% | – | |
| 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% | – |
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)
View complete filings history.