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