$730 Million is the total value of Keeley-Teton Advisors, LLC's 369 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | Ensign Group Inc. | $10,921,000 | +5.7% | 137,371 | -2.4% | 1.50% | +14.7% |
| NXST | Sell | Nexstar Media Group Inc. | $9,966,000 | -2.9% | 59,730 | -5.2% | 1.36% | +5.5% |
| SSB | Sell | SouthState Corp. | $8,875,000 | +0.6% | 112,169 | -1.9% | 1.22% | +9.2% |
| PRGO | Sell | Perrigo Co. PLC | $8,573,000 | -14.0% | 240,398 | -2.1% | 1.17% | -6.6% |
| GFF | Sell | Griffon Corporation | $7,803,000 | +2.2% | 264,324 | -2.9% | 1.07% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF | $7,669,000 | -5.6% | 21,471 | -0.3% | 1.05% | +2.4% |
| SBRA | Sell | Sabra Health Care REIT | $7,479,000 | -8.2% | 570,068 | -2.3% | 1.02% | -0.4% |
| SJI | Sell | South Jersey Inds Inc. | $7,327,000 | -11.9% | 219,236 | -10.0% | 1.00% | -4.3% |
| HI | Sell | Hillenbrand Inc. | $6,975,000 | -14.1% | 189,952 | -4.2% | 0.96% | -6.7% |
| CTRE | Sell | CareTrust REIT Inc. | $6,962,000 | -4.0% | 384,413 | -2.2% | 0.95% | +4.3% |
| OAS | Sell | Chord Energy | $6,887,000 | -8.0% | 50,352 | -18.2% | 0.94% | -0.1% |
| BKH | Sell | Black Hills Corp. | $6,746,000 | -8.8% | 99,603 | -2.0% | 0.92% | -1.0% |
| OLN | Sell | Olin Corp | $6,623,000 | -9.3% | 154,452 | -2.1% | 0.91% | -1.5% |
| CHE | Sell | Chemed Corporation | $6,513,000 | -9.1% | 14,919 | -2.3% | 0.89% | -1.3% |
| Sell | Cadence Bank | $6,409,000 | +3.5% | 252,220 | -4.4% | 0.88% | +12.4% | |
| AY | Sell | Atlantica Sustainable Infrastr | $6,382,000 | -20.6% | 242,679 | -2.6% | 0.87% | -13.8% |
| IBTX | Sell | Independent Bank Group Inc. | $6,076,000 | -12.3% | 98,973 | -2.9% | 0.83% | -4.7% |
| CHX | Sell | ChampionX Corp. | $6,025,000 | -15.2% | 307,870 | -13.9% | 0.82% | -7.9% |
| KTB | Sell | Kontoor Brands Inc. | $6,008,000 | -2.1% | 178,750 | -2.8% | 0.82% | +6.3% |
| WTFC | Sell | Wintrust Financial Corp | $5,984,000 | -1.1% | 73,383 | -2.8% | 0.82% | +7.5% |
| Sell | Enact Holdings, Inc. | $5,885,000 | +0.3% | 265,452 | -2.8% | 0.81% | +8.9% | |
| INSW | Sell | International Seaways Inc. | $5,833,000 | -3.7% | 166,051 | -41.9% | 0.80% | +4.6% |
| FTI | Sell | TechnipFMC PLC | $5,485,000 | +2.2% | 648,372 | -18.7% | 0.75% | +10.9% |
| PRGS | Sell | Progress Software Corp. | $5,433,000 | -8.5% | 127,676 | -2.6% | 0.74% | -0.7% |
| NPO | Sell | Enpro Industries Inc. | $5,392,000 | +0.8% | 63,447 | -2.8% | 0.74% | +9.5% |
| PAG | Sell | Penske Automotive | $5,177,000 | -12.9% | 52,593 | -7.4% | 0.71% | -5.5% |
| PINE | Sell | Alpine Income Property Trust | $5,015,000 | -12.1% | 309,197 | -2.8% | 0.69% | -4.5% |
| FBNC | Sell | First Bancorp (North Carolina) | $4,939,000 | +1.7% | 135,018 | -2.9% | 0.68% | +10.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $4,806,000 | +2.3% | 39,439 | -2.4% | 0.66% | +11.1% |
| NTB | Sell | Bank of Butterfield Ltd. | $4,699,000 | +1.1% | 144,765 | -2.9% | 0.64% | +9.9% |
| SPFI | Sell | South Plains Financial Inc. | $4,647,000 | +10.8% | 168,607 | -2.9% | 0.64% | +20.2% |
| AUB | Sell | Atlantic Union Bankshares Corp | $4,491,000 | -12.8% | 147,827 | -2.7% | 0.62% | -5.4% |
| NRG | Sell | NRG Energy Inc | $4,459,000 | -0.7% | 116,514 | -1.0% | 0.61% | +8.0% |
| MERC | Sell | Mercer International | $4,368,000 | -9.2% | 355,092 | -2.9% | 0.60% | -1.5% |
| PRIM | Sell | Primoris Services Corp | $4,270,000 | -27.5% | 262,744 | -2.9% | 0.58% | -21.2% |
| VFH | Sell | Vanguard Financials ETF | $4,224,000 | -3.6% | 56,745 | -0.1% | 0.58% | +4.5% |
| Sell | Crane Holdings Co. | $4,183,000 | -0.2% | 47,787 | -0.2% | 0.57% | +8.3% | |
| VSEC | Sell | VSE Corp. | $4,158,000 | -6.0% | 117,471 | -0.2% | 0.57% | +2.0% |
| VCTR | Sell | Victory Capital Holdings Inc. | $4,098,000 | -3.5% | 175,811 | -0.2% | 0.56% | +4.7% |
| OCFC | Sell | Oceanfirst Financial Corporati | $4,092,000 | -5.0% | 219,517 | -2.5% | 0.56% | +3.1% |
| MDU | Sell | MDU Resource Group | $4,069,000 | +0.4% | 148,766 | -0.9% | 0.56% | +9.0% |
| DLB | Sell | Dolby Laboratories Inc. | $4,006,000 | -11.0% | 61,482 | -2.2% | 0.55% | -3.3% |
| WHD | Sell | Cactus Inc. Cl A | $4,000,000 | -23.6% | 104,095 | -19.9% | 0.55% | -17.0% |
| BPOP | Sell | Popular Inc | $3,985,000 | -7.3% | 55,299 | -1.0% | 0.55% | +0.7% |
| NSA | Sell | National Storage Affiliates Tr | $3,970,000 | -19.4% | 95,487 | -2.9% | 0.54% | -12.4% |
| BC | Sell | Brunswick Corp. | $3,887,000 | -10.6% | 59,388 | -10.7% | 0.53% | -3.1% |
| KBH | Sell | KB Home | $3,756,000 | -10.8% | 144,895 | -2.1% | 0.51% | -3.2% |
| TSBK | Sell | Timberland Bancorp Inc. | $3,745,000 | +10.3% | 135,428 | -0.2% | 0.51% | +19.9% |
| ALE | Sell | Allete Inc | $3,688,000 | -17.2% | 73,682 | -2.8% | 0.50% | -10.1% |
| KALU | Sell | Kaiser Aluminum Corp | $3,605,000 | -23.0% | 58,766 | -0.7% | 0.49% | -16.3% |
| NUS | Sell | Nu Skin Enterprises | $3,547,000 | -25.2% | 106,305 | -2.9% | 0.49% | -18.7% |
| NVT | Sell | NVent Electric PLC | $3,516,000 | -0.4% | 111,223 | -1.3% | 0.48% | +8.3% |
| FANG | Sell | Diamondback Energy | $3,439,000 | -18.8% | 28,553 | -18.4% | 0.47% | -11.8% |
| ASH | Sell | Ashland Inc. | $3,404,000 | -9.3% | 35,845 | -1.6% | 0.47% | -1.7% |
| GNL | Sell | Global Net Lease Inc. | $3,384,000 | -25.0% | 317,731 | -0.2% | 0.46% | -18.6% |
| CHK | Sell | Chesapeake Energy Corp. | $3,261,000 | -10.3% | 34,616 | -22.8% | 0.45% | -2.6% |
| TAP | Sell | Molson Coors Brewing Co | $3,253,000 | -13.0% | 67,778 | -1.2% | 0.45% | -5.3% |
| PFS | Sell | Provident Financial | $3,155,000 | -15.0% | 161,772 | -2.9% | 0.43% | -7.7% |
| VICI | Sell | Vici Properties Inc | $3,138,000 | -0.9% | 105,115 | -1.1% | 0.43% | +7.8% |
| TTEC | Sell | TTEC Holdings Inc. | $2,910,000 | -34.9% | 65,677 | -0.3% | 0.40% | -29.3% |
| RGA | Sell | Reinsurance Group of America I | $2,909,000 | +0.7% | 23,125 | -6.1% | 0.40% | +9.3% |
| SAMG | Sell | Silvercrest Asset Management G | $2,864,000 | -3.3% | 175,142 | -2.9% | 0.39% | +5.1% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,793,000 | +7.2% | 36,101 | -1.0% | 0.38% | +16.4% |
| DFS | Sell | Discover Financial Svc | $2,485,000 | -4.1% | 27,330 | -0.2% | 0.34% | +4.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,375,000 | -27.4% | 108,368 | -2.9% | 0.32% | -21.1% |
| EVRG | Sell | Evergy Inc. | $2,354,000 | -9.8% | 39,625 | -1.0% | 0.32% | -2.1% |
| ITT | Sell | ITT Inc. | $2,302,000 | -3.9% | 35,234 | -1.1% | 0.32% | +4.3% |
| JBL | Sell | Jabil Circuit Inc | $2,293,000 | +12.6% | 39,727 | -0.1% | 0.31% | +22.2% |
| FBHS | Sell | Fortune Brands Home Security | $2,286,000 | -11.5% | 42,575 | -1.2% | 0.31% | -4.0% |
| PXD | Sell | Pioneer Natural Resources | $2,270,000 | -13.3% | 10,485 | -10.7% | 0.31% | -5.8% |
| TTMI | Sell | TTM Technologies Inc. | $2,255,000 | -0.9% | 171,100 | -6.0% | 0.31% | +7.7% |
| OGE | Sell | OGE Energy Corp. | $2,080,000 | -6.1% | 57,048 | -0.6% | 0.28% | +2.2% |
| FNV | Sell | Franco-Nevada Corp | $2,020,000 | -9.7% | 16,910 | -0.6% | 0.28% | -1.8% |
| ONB | Sell | Old National Bancorp | $1,999,000 | +3.7% | 121,377 | -6.9% | 0.27% | +12.8% |
| NLOK | Sell | NortonLifeLock Inc. | $1,978,000 | -8.8% | 98,236 | -0.6% | 0.27% | -1.1% |
| Sell | Victoria's Secret & Co | $1,917,000 | +3.7% | 65,816 | -0.4% | 0.26% | +12.9% | |
| FLS | Sell | Flowserve Corp. | $1,915,000 | -20.1% | 78,826 | -5.8% | 0.26% | -13.2% |
| BRX | Sell | Brixmor Property Group Inc. | $1,890,000 | -9.2% | 102,329 | -0.6% | 0.26% | -1.1% |
| AMP | Sell | Ameriprise Financial | $1,877,000 | +5.4% | 7,451 | -0.5% | 0.26% | +14.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $1,835,000 | -2.8% | 33,539 | -8.7% | 0.25% | +5.5% |
| SANM | Sell | Sanmina Corp. | $1,796,000 | +3.4% | 38,982 | -8.6% | 0.25% | +12.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,774,000 | -15.5% | 48,620 | -3.5% | 0.24% | -8.3% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,687,000 | -3.7% | 4,200 | -0.8% | 0.23% | +4.5% |
| R | Sell | Ryder System Inc. | $1,630,000 | -2.9% | 21,592 | -8.6% | 0.22% | +5.2% |
| BUSE | Sell | First Busey Corp. | $1,601,000 | -12.1% | 72,859 | -8.6% | 0.22% | -4.8% |
| DIN | Sell | Dine Brands Global Inc. | $1,598,000 | -10.8% | 25,145 | -8.6% | 0.22% | -3.1% |
| TRS | Sell | TriMas Corp. | $1,578,000 | -17.3% | 62,947 | -8.6% | 0.22% | -10.4% |
| BLMN | Sell | Bloomin' Brands Inc. | $1,572,000 | +0.8% | 85,778 | -8.6% | 0.22% | +9.1% |
| OMC | Sell | Omnicom Group Inc. | $1,569,000 | -1.4% | 24,868 | -0.6% | 0.22% | +7.0% |
| ELS | Sell | Equity Lifestyles Properties, | $1,569,000 | -11.4% | 24,970 | -0.6% | 0.22% | -3.6% |
| PJT | Sell | PJT Partners, Inc. | $1,568,000 | -13.7% | 23,468 | -9.2% | 0.22% | -6.1% |
| CMA | Sell | Comerica Inc | $1,566,000 | -3.7% | 22,031 | -0.6% | 0.21% | +4.4% |
| FMC | Sell | FMC Corp. | $1,554,000 | -1.7% | 14,699 | -0.5% | 0.21% | +7.0% |
| RPM | Sell | RPM International Inc. | $1,513,000 | +5.1% | 18,164 | -0.6% | 0.21% | +14.4% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $1,499,000 | +2.6% | 25,397 | -8.5% | 0.20% | +11.4% |
| UMBF | Sell | UMB Financial Corp. | $1,489,000 | -10.6% | 17,669 | -8.7% | 0.20% | -2.9% |
| DVN | Sell | Devon Energy Corp. | $1,473,000 | +8.5% | 24,490 | -0.6% | 0.20% | +18.1% |
| EXC | Sell | Exelon Corp | $1,459,000 | -17.4% | 38,945 | -0.1% | 0.20% | -10.3% |
| EPR | Sell | EPR Properties | $1,416,000 | -24.6% | 39,478 | -1.3% | 0.19% | -18.1% |
| OEC | Sell | Orion Engineered Carbons S.A. | $1,402,000 | -21.5% | 105,023 | -8.7% | 0.19% | -14.7% |
| EFA | Sell | IShares Tr MSCI EAFE Index Fun | $1,396,000 | -19.6% | 24,932 | -10.3% | 0.19% | -12.8% |
| UGI | Sell | UGI Corp. | $1,377,000 | -16.8% | 42,593 | -0.6% | 0.19% | -9.6% |
| WSFS | Sell | WSFS Financial Corp. | $1,371,000 | +6.0% | 29,519 | -8.6% | 0.19% | +15.3% |
| MAN | Sell | ManpowerGroup | $1,364,000 | -22.6% | 21,080 | -8.6% | 0.19% | -15.8% |
| MTX | Sell | Minerals Technologies Inc. | $1,347,000 | -25.8% | 27,265 | -7.9% | 0.18% | -19.7% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $1,321,000 | -5.5% | 78,358 | -8.9% | 0.18% | +2.8% |
| HAS | Sell | Hasbro Inc | $1,305,000 | -18.2% | 19,363 | -0.6% | 0.18% | -10.9% |
| CAG | Sell | Conagra Foods, Inc. | $1,258,000 | -31.5% | 38,555 | -28.1% | 0.17% | -25.9% |
| WGO | Sell | Winnebago Industries Inc. | $1,253,000 | -76.3% | 23,556 | -78.3% | 0.17% | -74.2% |
| AIR | Sell | AAR Corp | $1,247,000 | -32.4% | 34,800 | -21.1% | 0.17% | -26.6% |
| TKR | Sell | Timken Co. | $1,220,000 | +10.6% | 20,657 | -0.6% | 0.17% | +20.1% |
| VLO | Sell | Valero Energy Corp | $1,207,000 | -0.1% | 11,300 | -0.6% | 0.16% | +8.6% |
| VRNT | Sell | Verint Systems Inc. | $1,202,000 | -22.6% | 35,804 | -2.3% | 0.16% | -15.8% |
| BHE | Sell | Benchmark Electronics Inc. | $1,191,000 | +0.3% | 48,080 | -8.7% | 0.16% | +8.7% |
| ALSN | Sell | Allison Transmission Holdings, | $1,189,000 | -12.8% | 35,218 | -0.6% | 0.16% | -5.2% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,181,000 | -12.5% | 7,614 | -1.4% | 0.16% | -4.7% |
| KFY | Sell | Korn Ferry | $1,175,000 | -26.0% | 25,020 | -8.6% | 0.16% | -19.5% |
| DVY | Sell | IShares Select Dividend | $1,166,000 | -11.3% | 10,878 | -2.7% | 0.16% | -3.6% |
| WEX | Sell | WEX, Inc. | $1,146,000 | -20.4% | 9,028 | -2.4% | 0.16% | -13.3% |
| OSIS | Sell | OSI Systems Inc. | $1,111,000 | -46.1% | 15,416 | -36.2% | 0.15% | -41.5% |
| UHS | Sell | Universal Health Services, Inc | $1,105,000 | -13.0% | 12,535 | -0.6% | 0.15% | -5.6% |
| ESNT | Sell | Essent Group Ltd. | $1,090,000 | -18.1% | 31,265 | -8.6% | 0.15% | -11.3% |
| A | Sell | Agilent Technologies | $1,070,000 | +1.8% | 8,804 | -0.5% | 0.15% | +10.5% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,073,000 | -17.8% | 27,860 | -8.6% | 0.15% | -10.9% |
| ABBV | Sell | Abbvie Inc | $1,048,000 | -16.1% | 7,811 | -4.2% | 0.14% | -8.9% |
| SHYF | Sell | Shyft Group Inc. | $1,054,000 | +0.2% | 51,574 | -8.9% | 0.14% | +8.3% |
| ACCO | Sell | ACCO Brands Corp. | $1,041,000 | -30.7% | 212,538 | -7.6% | 0.14% | -24.7% |
| HIW | Sell | Highwoods Properties Inc. | $1,034,000 | -21.6% | 38,348 | -0.6% | 0.14% | -14.5% |
| RTX | Sell | Raytheon Technologies Corp. | $1,025,000 | -16.4% | 12,526 | -1.8% | 0.14% | -9.7% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,015,000 | -5.8% | 22,953 | -2.3% | 0.14% | +2.2% |
| VB | Sell | Vanguard Index Small Cap Fund | $1,007,000 | -3.6% | 5,894 | -0.7% | 0.14% | +4.5% |
| LH | Sell | Laboratory Corp. of America Ho | $1,009,000 | -13.7% | 4,925 | -1.2% | 0.14% | -6.1% |
| SIMO | Sell | Silicon Motion Technology Corp | $985,000 | -29.3% | 15,110 | -9.2% | 0.14% | -23.3% |
| SWKS | Sell | Skyworks Solutions Inc. | $967,000 | -8.1% | 11,346 | -0.1% | 0.13% | -0.8% |
| CMCO | Sell | Columbus McKinnon Corp | $964,000 | -15.7% | 36,860 | -8.6% | 0.13% | -8.3% |
| LAND | Sell | Gladstone Land Corp. | $949,000 | -19.2% | 52,430 | -1.1% | 0.13% | -12.2% |
| NBHC | Sell | National Bank Holdings Corp. | $948,000 | -12.2% | 25,628 | -9.2% | 0.13% | -4.4% |
| HR | Sell | Healthcare Realty Trust | $952,000 | -23.9% | 45,680 | -0.7% | 0.13% | -17.7% |
| GTLS | Sell | Chart Industries Inc. | $945,000 | +7.4% | 5,128 | -2.5% | 0.13% | +16.2% |
| XLE | Sell | Energy Select Sector SPDR ETF | $919,000 | -2.9% | 12,766 | -3.4% | 0.13% | +5.9% |
| JCOM | Sell | Ziff Davis Inc. | $855,000 | -8.8% | 12,482 | -0.8% | 0.12% | -0.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $854,000 | +4.4% | 4,988 | -0.6% | 0.12% | +13.6% |
| JPM | Sell | JP Morgan Chase & Co | $836,000 | -9.4% | 7,997 | -2.4% | 0.11% | -1.7% |
| LCII | Sell | LCI Industries | $817,000 | -17.4% | 8,052 | -8.9% | 0.11% | -10.4% |
| KN | Sell | Knowles Corp. | $811,000 | -35.8% | 66,615 | -8.6% | 0.11% | -30.2% |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $812,000 | -13.7% | 32,679 | -2.3% | 0.11% | -6.7% |
| HPP | Sell | Hudson Pacific Properties Inc | $782,000 | -26.6% | 71,405 | -0.6% | 0.11% | -20.1% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $772,000 | -7.9% | 10,205 | -2.5% | 0.11% | 0.0% |
| NCR | Sell | NCR Corp | $771,000 | -43.6% | 40,576 | -7.6% | 0.11% | -38.4% |
| PNTG | Sell | Pennant Group Inc. | $774,000 | -20.3% | 74,390 | -1.9% | 0.11% | -13.1% |
| Sell | GXO Logistics Inc. | $769,000 | -20.8% | 21,938 | -2.3% | 0.10% | -13.9% | |
| AAPL | Sell | Apple Inc. | $765,000 | -0.5% | 5,535 | -1.6% | 0.10% | +8.2% |
| TGI | Sell | Triumph Group, Inc. | $752,000 | -41.0% | 87,584 | -8.6% | 0.10% | -36.0% |
| PLCE | Sell | Children's Place Inc. | $728,000 | -27.5% | 23,566 | -8.7% | 0.10% | -21.3% |
| TPH | Sell | TRI Pointe Homes, Inc. | $716,000 | -12.5% | 47,390 | -2.3% | 0.10% | -4.9% |
| VONG | Sell | Vanguard Russell 1000 Growth E | $701,000 | -4.9% | 12,925 | -1.3% | 0.10% | +3.2% |
| FOCS | Sell | Focus Financial Partners Inc. | $673,000 | -16.1% | 21,365 | -9.2% | 0.09% | -8.9% |
| DOOR | Sell | Masonite International Corp. | $628,000 | -15.8% | 8,812 | -9.2% | 0.09% | -8.5% |
| AMWD | Sell | American Woodmark Corp. | $618,000 | -11.6% | 14,096 | -9.2% | 0.08% | -3.4% |
| PWR | Sell | Quanta Services Inc | $616,000 | -67.0% | 4,839 | -67.5% | 0.08% | -64.4% |
| Sell | Jackson Financial Inc. | $587,000 | +1.0% | 21,160 | -2.5% | 0.08% | +9.6% | |
| IAA | Sell | IAA Inc. | $542,000 | -3.4% | 17,021 | -0.6% | 0.07% | +4.2% |
| IWM | Sell | IShares Russell 2000 | $523,000 | -3.5% | 3,169 | -0.9% | 0.07% | +5.9% |
| CNI | Sell | Canadian Natl Railway | $523,000 | -7.1% | 4,846 | -3.2% | 0.07% | +1.4% |
| BLDR | Sell | Builders FirstSource Inc. | $501,000 | -0.4% | 8,496 | -9.2% | 0.07% | +9.5% |
| C | Sell | Citigroup Inc. | $486,000 | -13.7% | 11,675 | -4.6% | 0.07% | -5.6% |
| TLGA | Sell | TLG Acquisition One Corp. Cl A | $485,000 | -1.8% | 49,191 | -2.3% | 0.07% | +6.5% |
| ANZU | Sell | Anzu Special Acquisition Corp. | $456,000 | -2.4% | 46,483 | -2.5% | 0.06% | +5.1% |
| TMKR | Sell | Tastemaker Acquisition Corp. C | $443,000 | -2.0% | 44,468 | -2.4% | 0.06% | +7.0% |
| BKI | Sell | Black Knight, Inc. | $447,000 | -3.2% | 6,911 | -2.2% | 0.06% | +5.2% |
| CIR | Sell | Circor International Inc. | $439,000 | -29.6% | 26,644 | -30.0% | 0.06% | -24.1% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $415,000 | -14.4% | 3,215 | -9.8% | 0.06% | -6.6% |
| MGU | Sell | Macquarie Global Infrastrcture | $401,000 | -19.2% | 21,041 | -1.7% | 0.06% | -12.7% |
| GBCI | Sell | Glacier Bancorp Inc | $334,000 | -90.3% | 6,800 | -90.6% | 0.05% | -89.4% |
| EXTR | Sell | Extreme Networks, Inc. | $306,000 | -57.6% | 23,400 | -71.0% | 0.04% | -53.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $286,000 | -45.2% | 8,207 | -37.0% | 0.04% | -40.9% |
| LMT | Sell | Lockheed Martin | $268,000 | -14.9% | 694 | -5.2% | 0.04% | -7.5% |
| HRTG | Sell | Heritage Insurance Holdings In | $243,000 | -21.4% | 107,326 | -8.2% | 0.03% | -15.4% |
| URBN | Sell | Urban Outfitters Inc | $240,000 | -38.5% | 12,200 | -41.6% | 0.03% | -32.7% |
| AMGN | Sell | Amgen Inc | $242,000 | -17.1% | 1,075 | -10.4% | 0.03% | -10.8% |
| IDU | Sell | iShares U.S. Utilities ETF | $225,000 | -11.8% | 2,775 | -6.7% | 0.03% | -3.1% |
| TDC | Sell | Teradata Corp. | $215,000 | -68.6% | 6,924 | -62.6% | 0.03% | -66.3% |
| VGK | Sell | Vanguard FTSE Europe ETF | $207,000 | -34.5% | 4,489 | -25.0% | 0.03% | -30.0% |
| Sell | Spire Global Inc. | $19,000 | -5.0% | 17,324 | -1.1% | 0.00% | 0.0% | |
| TLGAWS | Sell | TLG Acquisition One Corp. Wtwt | $1,000 | 0.0% | 16,864 | -0.9% | 0.00% | – |
| TMKRW | Sell | Tastemaker Acquisition Corp. Wwt | $2,000 | 0.0% | 22,900 | -0.9% | 0.00% | – |
| ANZUW | Sell | Anzu Special Acquisition Corp.wt | $1,000 | -50.0% | 15,921 | -1.0% | 0.00% | – |
| SKIL | Exit | Skillsoft PLC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CGNT | Exit | Cognyte Software Ltd. | $0 | – | -41,115 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -18,800 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -9,300 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust. Infra. | $0 | – | -5,337 | -100.0% | -0.02% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -4,700 | -100.0% | -0.03% | – |
| UL | Exit | Unilever Plc ADR | $0 | – | -4,500 | -100.0% | -0.03% | – |
| DRQ | Exit | Dril Quip Inc. | $0 | – | -8,600 | -100.0% | -0.03% | – |
| KMT | Exit | Kennametal inc. | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HMTV | Exit | Hemisphere Media Group Inc. Cl | $0 | – | -35,900 | -100.0% | -0.04% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -16,524 | -100.0% | -0.05% | – |
| BHC | Exit | Bausch Health Cos. Inc. | $0 | – | -55,434 | -100.0% | -0.06% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -11,500 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN Holding Inc. | $0 | – | -38,573 | -100.0% | -0.07% | – |
| SCS | Exit | Steelcase Inc. | $0 | – | -53,800 | -100.0% | -0.07% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -16,117 | -100.0% | -0.10% | – |
| NTUS | Exit | Natus Medical | $0 | – | -24,400 | -100.0% | -0.10% | – |
| CULP | Exit | Culp, Inc. | $0 | – | -345,001 | -100.0% | -0.19% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -28,375 | -100.0% | -0.20% | – |
| RBC | Exit | Regal Rexnord Corp. | $0 | – | -14,837 | -100.0% | -0.21% | – |
| AAN | Exit | Aaron's Company, Inc. | $0 | – | -118,998 | -100.0% | -0.22% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -673,934 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.