$956 Million is the total value of Keeley-Teton Advisors, LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGI | Triumph Group, Inc. | $3,182,000 | +36.4% | 125,856 | 0.0% | 0.33% | +34.8% | |
| TRS | TriMas Corp. | $2,905,000 | -13.3% | 90,521 | 0.0% | 0.30% | -14.4% | |
| EPR | EPR Properties | $2,873,000 | +15.2% | 52,514 | 0.0% | 0.30% | +14.0% | |
| MAN | ManpowerGroup | $2,843,000 | -3.5% | 30,274 | 0.0% | 0.30% | -4.8% | |
| DIN | Dine Brands Global Inc. | $2,814,000 | +2.8% | 36,099 | 0.0% | 0.29% | +1.4% | |
| BLMN | Bloomin' Brands Inc. | $2,699,000 | +4.6% | 123,036 | 0.0% | 0.28% | +3.3% | |
| BUSE | First Busey Corp. | $2,656,000 | -6.5% | 104,811 | 0.0% | 0.28% | -7.6% | |
| BECN | Beacon Roofing Supply Inc | $2,515,000 | +3.4% | 42,425 | 0.0% | 0.26% | +1.9% | |
| UMBF | UMB Financial Corp. | $2,470,000 | -8.5% | 25,427 | 0.0% | 0.26% | -9.8% | |
| R | Ryder System Inc. | $2,463,000 | -3.8% | 31,046 | 0.0% | 0.26% | -4.8% | |
| ACCO | ACCO Brands Corp. | $2,436,000 | -3.1% | 304,438 | 0.0% | 0.26% | -4.1% | |
| KFY | Korn Ferry | $2,334,000 | -14.2% | 35,936 | 0.0% | 0.24% | -15.3% | |
| NCR | NCR Corp | $2,291,000 | -0.0% | 57,003 | 0.0% | 0.24% | -1.2% | |
| SANM | Sanmina Corp. | $2,265,000 | -2.5% | 56,040 | 0.0% | 0.24% | -3.7% | |
| KLIC | Kulicke & Soffa Industries Inc | $2,247,000 | -7.5% | 40,114 | 0.0% | 0.24% | -8.6% | |
| CMCO | Columbus McKinnon Corp | $2,248,000 | -8.3% | 53,012 | 0.0% | 0.24% | -9.6% | |
| KN | Knowles Corp. | $2,062,000 | -7.8% | 95,755 | 0.0% | 0.22% | -8.9% | |
| WSFS | WSFS Financial Corp. | $1,977,000 | -7.0% | 42,413 | 0.0% | 0.21% | -8.0% | |
| ESNT | Essent Group Ltd. | $1,853,000 | -9.5% | 44,971 | 0.0% | 0.19% | -10.6% | |
| BHE | Benchmark Electronics Inc. | $1,733,000 | -7.6% | 69,206 | 0.0% | 0.18% | -9.0% | |
| BLDR | Builders FirstSource Inc. | $1,684,000 | -24.7% | 26,100 | 0.0% | 0.18% | -25.7% | |
| JELD | JELD-WEN Holding Inc. | $1,594,000 | -23.1% | 78,587 | 0.0% | 0.17% | -23.7% | |
| SIMO | Silicon Motion Technology Corp | $1,484,000 | -29.7% | 22,204 | 0.0% | 0.16% | -30.5% | |
| PLCE | Children's Place Inc. | $1,456,000 | -37.8% | 29,532 | 0.0% | 0.15% | -38.7% | |
| DVY | IShares Select Dividend | $1,432,000 | +4.5% | 11,178 | 0.0% | 0.15% | +3.4% | |
| FOCS | Focus Financial Partners Inc. | $1,436,000 | -23.4% | 31,395 | 0.0% | 0.15% | -24.6% | |
| VIG | Vanguard Dividend Appreciation | $1,408,000 | -5.6% | 8,682 | 0.0% | 0.15% | -7.0% | |
| LCII | LCI Industries | $1,183,000 | -33.4% | 11,392 | 0.0% | 0.12% | -34.0% | |
| DOOR | Masonite International Corp. | $1,145,000 | -24.6% | 12,874 | 0.0% | 0.12% | -25.5% | |
| HRTG | Heritage Insurance Holdings In | $1,127,000 | +21.4% | 157,820 | 0.0% | 0.12% | +20.4% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,058,000 | +17.4% | 2 | 0.0% | 0.11% | +16.8% | |
| BRKB | Berkshire Hathaway Cl B | $1,044,000 | +18.1% | 2,958 | 0.0% | 0.11% | +16.0% | |
| CTVA | Corteva Inc. | $1,021,000 | +21.7% | 17,755 | 0.0% | 0.11% | +20.2% | |
| AMWD | American Woodmark Corp. | $1,013,000 | -25.0% | 20,698 | 0.0% | 0.11% | -25.9% | |
| NECB | Northeast Community Bancorp In | $649,000 | +10.0% | 53,000 | 0.0% | 0.07% | +9.7% | |
| ARE | Alexandria Real Est Eq Inc | $637,000 | -9.6% | 3,164 | 0.0% | 0.07% | -10.7% | |
| VTEB | Vanguard Muni Bond Tax Exempt | $615,000 | -6.1% | 11,926 | 0.0% | 0.06% | -7.2% | |
| DIS | Walt Disney Co. | $599,000 | -11.4% | 4,366 | 0.0% | 0.06% | -12.5% | |
| AIRC | Apartment Income REIT Corp. | $585,000 | -2.2% | 10,940 | 0.0% | 0.06% | -3.2% | |
| BAX | Baxter International Inc. | $571,000 | -9.7% | 7,361 | 0.0% | 0.06% | -10.4% | |
| CARR | Carrier Global Corp. | $543,000 | -15.4% | 11,828 | 0.0% | 0.06% | -16.2% | |
| AMZN | Amazon.com Inc | $531,000 | -2.2% | 163 | 0.0% | 0.06% | -3.4% | |
| IWN | Ishares Tr Russell 2000 Value | $519,000 | -2.8% | 3,215 | 0.0% | 0.05% | -5.3% | |
| AWK | American Water Works | $495,000 | -12.2% | 2,988 | 0.0% | 0.05% | -13.3% | |
| IBM | IBM | $475,000 | -2.7% | 3,652 | 0.0% | 0.05% | -3.8% | |
| MSFT | Microsoft Corp | $406,000 | -8.1% | 1,316 | 0.0% | 0.04% | -10.6% | |
| VGK | Vanguard FTSE Europe ETF | $383,000 | -8.8% | 6,149 | 0.0% | 0.04% | -9.1% | |
| IXN | iShares Global Tech ETF | $348,000 | -9.8% | 6,000 | 0.0% | 0.04% | -12.2% | |
| MCHP | Microchip Technology Inc | $338,000 | -13.8% | 4,499 | 0.0% | 0.04% | -16.7% | |
| EPI | WisdomTree India Earnings Fund | $336,000 | -1.2% | 9,318 | 0.0% | 0.04% | -2.8% | |
| DIA | SPDR Dow Jones Industrial Aver | $312,000 | -4.6% | 900 | 0.0% | 0.03% | -5.7% | |
| MO | Altria Group, Inc. | $320,000 | +10.3% | 6,120 | 0.0% | 0.03% | +6.5% | |
| CME | CME Group, Inc. | $305,000 | +4.1% | 1,280 | 0.0% | 0.03% | +3.2% | |
| BMY | Bristol Myers Squibb | $309,000 | +17.0% | 4,232 | 0.0% | 0.03% | +14.3% | |
| HON | Honeywell | $305,000 | -6.7% | 1,569 | 0.0% | 0.03% | -8.6% | |
| CMCSA | Comcast Corp | $293,000 | -7.0% | 6,262 | 0.0% | 0.03% | -6.1% | |
| 1895 Bancorp of Wisconsin, Inc | $300,000 | -1.3% | 27,692 | 0.0% | 0.03% | -3.1% | ||
| AMGN | Amgen Inc | $290,000 | +7.4% | 1,200 | 0.0% | 0.03% | +3.4% | |
| SNA | Snap On Inc | $270,000 | -4.6% | 1,312 | 0.0% | 0.03% | -6.7% | |
| STE | Steris Plc (Ireland) | $259,000 | -0.8% | 1,072 | 0.0% | 0.03% | -3.6% | |
| HASI | Hannon Armstrong Sust. Infra. | $253,000 | -10.9% | 5,337 | 0.0% | 0.03% | -13.3% | |
| SPYG | SPDR Portfolio S&P 500 Growth | $238,000 | -8.8% | 3,600 | 0.0% | 0.02% | -10.7% | |
| IYR | IShares US Real Estate ETF | $210,000 | -6.7% | 1,940 | 0.0% | 0.02% | -8.3% | |
| IJT | iShares S&P Small-Cap 600 Grow | $206,000 | -10.0% | 1,650 | 0.0% | 0.02% | -8.3% | |
| PG | Proctor & Gamble | $208,000 | -6.3% | 1,360 | 0.0% | 0.02% | -8.3% | |
| UL | Unilever Plc ADR | $205,000 | -15.3% | 4,500 | 0.0% | 0.02% | -19.2% | |
| WSBF | Waterstone Financial, Inc | $193,000 | -11.9% | 10,000 | 0.0% | 0.02% | -13.0% | |
| Kyndryl Holdings Inc. | $160,000 | -27.3% | 12,159 | 0.0% | 0.02% | -26.1% | ||
| PBFS | Pioneer Bancorp Inc. | $158,000 | -7.1% | 15,000 | 0.0% | 0.02% | -5.6% | |
| PPIH | Perma-Pipe International Holdi | $105,000 | +8.2% | 11,160 | 0.0% | 0.01% | +10.0% | |
| FAX | Aberdeen Asia Pac Incm | $55,000 | -11.3% | 16,200 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.