$809 Million is the total value of Keeley-Teton Advisors, LLC's 371 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVTC | New | Evertec, Inc. | $4,225,264 | – | 125,193 | +100.0% | 0.52% | – |
| New | Crane Co. | $3,982,715 | – | 35,090 | +100.0% | 0.49% | – | |
| GMRE | New | Global Medical REIT Inc. | $3,498,295 | – | 384,006 | +100.0% | 0.43% | – |
| MCBC | New | Macatawa Bank Corp. | $2,612,794 | – | 255,655 | +100.0% | 0.32% | – |
| WCC | New | Wesco International | $1,449,894 | – | 9,382 | +100.0% | 0.18% | – |
| DCO | New | Ducommun Inc. | $1,141,798 | – | 20,870 | +100.0% | 0.14% | – |
| New | Healthcare Realty Trust | $719,599 | – | 37,227 | +100.0% | 0.09% | – | |
| RBA | New | Ritchie Bros. Auctioneers | $674,973 | – | 11,991 | +100.0% | 0.08% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $524,598 | – | 5,425 | +100.0% | 0.06% | – |
| ASGI | New | Abrdn Global Infrastructure In | $502,924 | – | 28,002 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $481,320 | – | 10,974 | +100.0% | 0.06% | – |
| SCHW | New | Schwab Charles Corp | $339,841 | – | 6,488 | +100.0% | 0.04% | – |
| UNFI | New | United Natural Foods Inc | $331,404 | – | 12,577 | +100.0% | 0.04% | – |
| New | Ponce Financial Group Inc. | $303,936 | – | 38,718 | +100.0% | 0.04% | – | |
| SPYG | New | SPDR Portfolio S&P 500 Growth | $207,600 | – | 3,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.