$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | Nexstar Media Group Inc. | $9,560,819 | -3.9% | 55,374 | -2.5% | 1.18% | -4.5% |
| AL | Sell | Air Lease Corp | $9,260,399 | +1.2% | 235,215 | -1.2% | 1.14% | +0.5% |
| PRGO | Sell | Perrigo Co. PLC | $8,081,439 | +3.5% | 225,298 | -1.7% | 1.00% | +2.9% |
| CHX | Sell | ChampionX Corp. | $8,013,659 | -7.5% | 295,380 | -1.1% | 0.99% | -8.2% |
| KTB | Sell | Kontoor Brands Inc. | $7,957,929 | +17.6% | 164,454 | -2.8% | 0.98% | +16.7% |
| FTI | Sell | TechnipFMC PLC | $7,912,332 | +8.9% | 579,658 | -2.8% | 0.98% | +8.2% |
| SSB | Sell | SouthState Corp. | $7,542,871 | -8.1% | 105,850 | -1.5% | 0.93% | -8.7% |
| ABM | Sell | ABM Industries, Inc. | $7,341,084 | +0.1% | 163,353 | -1.0% | 0.91% | -0.5% |
| CHE | Sell | Chemed Corporation | $7,311,787 | +2.5% | 13,597 | -2.7% | 0.90% | +1.8% |
| OLN | Sell | Olin Corp | $7,194,632 | -8.0% | 129,633 | -12.3% | 0.89% | -8.6% |
| KBH | Sell | KB Home | $7,187,921 | +23.5% | 178,893 | -2.1% | 0.89% | +22.7% |
| PRGS | Sell | Progress Software Corp. | $7,108,863 | +11.6% | 123,740 | -2.0% | 0.88% | +10.9% |
| PRMW | Sell | Primo Water Corporation | $6,577,644 | -4.0% | 428,511 | -2.8% | 0.81% | -4.6% |
| Sell | ESAB Corp. | $6,370,700 | -3.5% | 107,850 | -23.4% | 0.79% | -4.1% | |
| PRIM | Sell | Primoris Services Corp | $6,000,296 | +8.9% | 243,321 | -3.1% | 0.74% | +8.2% |
| BKH | Sell | Black Hills Corp. | $5,850,569 | -12.9% | 92,719 | -2.9% | 0.72% | -13.4% |
| PAG | Sell | Penske Automotive | $5,776,205 | +1.1% | 40,732 | -18.0% | 0.71% | +0.6% |
| SNV | Sell | Synovus Financial Corp | $5,764,254 | -20.0% | 186,969 | -2.6% | 0.71% | -20.5% |
| Sell | Enact Holdings, Inc. | $5,600,426 | -7.3% | 244,988 | -2.1% | 0.69% | -7.9% | |
| AGX | Sell | Argan Inc. | $5,528,364 | +9.1% | 136,604 | -0.6% | 0.68% | +8.4% |
| BSIG | Sell | BrightSphere Investment Group | $5,485,298 | +12.3% | 232,625 | -2.0% | 0.68% | +11.5% |
| Sell | Embecta Corp. | $5,414,084 | +8.1% | 192,535 | -2.7% | 0.67% | +7.4% | |
| OAS | Sell | Chord Energy | $5,404,594 | -4.4% | 40,153 | -2.8% | 0.67% | -5.0% |
| GFF | Sell | Griffon Corporation | $5,376,368 | -13.2% | 167,959 | -2.9% | 0.66% | -13.8% |
| NSA | Sell | National Storage Affiliates Tr | $5,352,143 | +15.0% | 128,103 | -0.6% | 0.66% | +14.2% |
| ALE | Sell | Allete Inc | $5,286,837 | -3.3% | 82,132 | -3.1% | 0.65% | -4.0% |
| PINE | Sell | Alpine Income Property Trust | $5,239,095 | -11.9% | 311,295 | -0.2% | 0.65% | -12.6% |
| OUT | Sell | Outfront Media, Inc. | $5,074,780 | -4.4% | 312,679 | -2.3% | 0.63% | -5.0% |
| WTFC | Sell | Wintrust Financial Corp | $5,060,542 | -13.8% | 69,370 | -0.1% | 0.62% | -14.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $5,007,488 | -2.1% | 142,867 | -1.8% | 0.62% | -2.7% |
| Sell | Cadence Bank | $4,959,896 | -17.7% | 238,916 | -2.3% | 0.61% | -18.3% | |
| VSEC | Sell | VSE Corp. | $4,930,783 | -7.2% | 109,817 | -3.1% | 0.61% | -7.9% |
| JACK | Sell | Jack in the Box, Inc. | $4,787,582 | +24.4% | 54,659 | -3.1% | 0.59% | +23.6% |
| REZ | Sell | iShares Residential & Multisector Real Estate ETF | $4,784,568 | +2.5% | 67,751 | -0.8% | 0.59% | +1.9% |
| VCTR | Sell | Victory Capital Holdings Inc. | $4,737,437 | +5.7% | 161,853 | -3.1% | 0.58% | +4.8% |
| KALU | Sell | Kaiser Aluminum Corp | $4,663,778 | -4.5% | 62,492 | -2.8% | 0.58% | -5.1% |
| GNL | Sell | Global Net Lease Inc. | $4,656,387 | -0.9% | 362,083 | -3.1% | 0.58% | -1.5% |
| SCVL | Sell | Shoe Carnival Inc. | $4,479,875 | +4.0% | 174,654 | -3.1% | 0.55% | +3.4% |
| FBNC | Sell | First Bancorp (North Carolina) | $4,455,416 | -19.7% | 125,434 | -3.1% | 0.55% | -20.1% |
| SMP | Sell | Standard Motor Products Inc. | $4,454,705 | +2.8% | 120,691 | -3.1% | 0.55% | +2.0% |
| NVT | Sell | NVent Electric PLC | $4,373,224 | +9.5% | 101,845 | -1.9% | 0.54% | +8.7% |
| LAMR | Sell | Lamar Advertising Co Cl A | $4,290,875 | +3.8% | 42,956 | -1.9% | 0.53% | +3.1% |
| IBTX | Sell | Independent Bank Group Inc. | $4,257,665 | -25.2% | 91,859 | -3.1% | 0.53% | -25.7% |
| CATC | Sell | Cambridge Bancorp | $4,142,137 | -24.4% | 63,912 | -3.1% | 0.51% | -24.8% |
| INSW | Sell | International Seaways Inc. | $3,988,568 | +9.6% | 95,695 | -2.6% | 0.49% | +8.8% |
| OCFC | Sell | Oceanfirst Financial Corporati | $3,993,195 | -14.5% | 216,082 | -1.7% | 0.49% | -15.1% |
| EQH | Sell | Equitable Holdings, Inc. | $3,924,405 | -13.4% | 154,565 | -2.1% | 0.48% | -14.0% |
| NUS | Sell | Nu Skin Enterprises | $3,842,356 | -9.7% | 97,745 | -3.1% | 0.48% | -10.2% |
| NRG | Sell | NRG Energy Inc | $3,699,682 | +5.5% | 107,894 | -2.1% | 0.46% | +4.8% |
| TSBK | Sell | Timberland Bancorp Inc. | $3,673,909 | -21.3% | 135,970 | -0.6% | 0.45% | -21.9% |
| HTLD | Sell | Heartland Express Inc. | $3,621,322 | +0.6% | 227,470 | -3.1% | 0.45% | -0.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $3,608,573 | -24.4% | 150,232 | -0.6% | 0.45% | -24.8% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,459,492 | +13.0% | 100,188 | -3.1% | 0.43% | +12.1% |
| BWXT | Sell | BWX Technologies, Inc | $3,411,160 | +6.7% | 54,111 | -1.7% | 0.42% | +5.8% |
| SPFI | Sell | South Plains Financial Inc. | $3,352,570 | -24.6% | 156,589 | -3.1% | 0.41% | -25.1% |
| JBL | Sell | Jabil Circuit Inc | $3,323,191 | +26.3% | 37,695 | -2.3% | 0.41% | +25.7% |
| MAXR | Sell | Maxar Technologies Inc. | $3,285,354 | -67.3% | 64,343 | -66.9% | 0.41% | -67.5% |
| MERC | Sell | Mercer International | $3,224,069 | -18.6% | 329,828 | -3.1% | 0.40% | -19.3% |
| PVH | Sell | PVH Corp. | $3,176,058 | +24.2% | 35,622 | -1.7% | 0.39% | +23.3% |
| VICI | Sell | Vici Properties Inc | $3,160,976 | -1.3% | 96,903 | -2.0% | 0.39% | -1.8% |
| TAP | Sell | Molson Coors Brewing Co | $3,116,717 | -1.6% | 60,308 | -2.0% | 0.38% | -2.3% |
| ASH | Sell | Ashland Inc. | $3,063,353 | -6.1% | 29,825 | -1.7% | 0.38% | -6.7% |
| BPOP | Sell | Popular Inc | $2,939,449 | -15.1% | 51,201 | -2.0% | 0.36% | -15.8% |
| SNX | Sell | TD SYNNEX Corporation | $2,822,106 | +2.0% | 29,157 | -0.2% | 0.35% | +1.5% |
| LW | Sell | Lamb Weston Holdings, Inc. | $2,787,339 | -7.4% | 26,668 | -20.9% | 0.34% | -8.3% |
| RGA | Sell | Reinsurance Group of America I | $2,758,355 | -7.3% | 20,777 | -0.8% | 0.34% | -7.8% |
| FANG | Sell | Diamondback Energy | $2,722,864 | -1.8% | 20,144 | -0.7% | 0.34% | -2.6% |
| DFS | Sell | Discover Financial Svc | $2,556,414 | -1.5% | 25,864 | -2.5% | 0.32% | -2.2% |
| NTB | Sell | Bank of Butterfield Ltd. | $2,540,079 | -38.1% | 94,077 | -31.6% | 0.31% | -38.4% |
| ITT | Sell | ITT Inc. | $2,507,518 | -6.7% | 29,056 | -12.3% | 0.31% | -7.2% |
| WHD | Sell | Cactus Inc. Cl A | $2,446,712 | -20.5% | 59,343 | -3.1% | 0.30% | -21.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $2,331,167 | +26.5% | 19,759 | -2.3% | 0.29% | +25.8% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $2,326,509 | -5.2% | 34,289 | -0.4% | 0.29% | -5.9% |
| CHK | Sell | Chesapeake Energy Corp. | $2,297,397 | -21.0% | 30,213 | -2.0% | 0.28% | -21.5% |
| EVRG | Sell | Evergy Inc. | $2,237,359 | -4.3% | 36,606 | -1.4% | 0.28% | -5.2% |
| FNV | Sell | Franco-Nevada Corp | $2,198,081 | +4.4% | 15,076 | -2.2% | 0.27% | +3.8% |
| IWN | Sell | Ishares Tr Russell 2000 Value | $2,201,363 | -20.8% | 16,066 | -19.8% | 0.27% | -21.4% |
| OEC | Sell | Orion Engineered Carbons S.A. | $2,094,636 | +12.0% | 80,285 | -23.6% | 0.26% | +11.2% |
| PXD | Sell | Pioneer Natural Resources | $2,076,508 | -11.4% | 10,167 | -0.9% | 0.26% | -12.0% |
| BRX | Sell | Brixmor Property Group Inc. | $2,065,038 | -7.2% | 95,959 | -2.3% | 0.26% | -7.9% |
| OMC | Sell | Omnicom Group Inc. | $1,999,631 | +13.0% | 21,196 | -2.3% | 0.25% | +12.3% |
| VMC | Sell | Vulcan Material Co. | $1,991,462 | -4.0% | 11,608 | -2.0% | 0.25% | -4.7% |
| ALV | Sell | Autoliv Inc | $1,916,027 | +19.1% | 20,523 | -2.3% | 0.24% | +18.5% |
| OSK | Sell | Oshkosh Corporation | $1,913,140 | -7.8% | 23,000 | -2.3% | 0.24% | -8.5% |
| MDY | Sell | S&P MidCap 400 Spdrs | $1,861,050 | +3.3% | 4,060 | -0.2% | 0.23% | +2.7% |
| BLMN | Sell | Bloomin' Brands Inc. | $1,846,441 | +7.0% | 71,986 | -16.1% | 0.23% | +6.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,764,725 | +2.4% | 43,681 | -1.2% | 0.22% | +1.9% |
| FMC | Sell | FMC Corp. | $1,688,936 | -4.4% | 13,829 | -2.3% | 0.21% | -5.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $1,681,639 | -5.0% | 28,575 | -14.8% | 0.21% | -5.5% |
| EHC | Sell | Encompass Health Corp. | $1,627,850 | -11.4% | 30,090 | -2.1% | 0.20% | -12.2% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,578,849 | -17.3% | 25,664 | -2.3% | 0.20% | -17.7% |
| TKR | Sell | Timken Co. | $1,568,942 | +13.0% | 19,199 | -2.3% | 0.19% | +12.1% |
| KN | Sell | Knowles Corp. | $1,543,005 | -23.8% | 90,765 | -26.4% | 0.19% | -24.2% |
| ALSN | Sell | Allison Transmission Holdings, | $1,499,435 | +6.3% | 33,144 | -2.3% | 0.18% | +5.7% |
| UHS | Sell | Universal Health Services, Inc | $1,499,399 | -11.8% | 11,797 | -2.3% | 0.18% | -12.7% |
| VLO | Sell | Valero Energy Corp | $1,476,689 | +7.5% | 10,578 | -2.3% | 0.18% | +6.4% |
| VRNT | Sell | Verint Systems Inc. | $1,414,710 | +2.6% | 37,989 | -0.1% | 0.18% | +1.7% |
| CAG | Sell | Conagra Brands Inc. | $1,375,184 | -5.1% | 36,613 | -2.3% | 0.17% | -5.6% |
| TPH | Sell | TRI Pointe Homes, Inc. | $1,338,111 | +36.1% | 52,848 | -0.1% | 0.16% | +35.2% |
| ABBV | Sell | Abbvie Inc | $1,295,956 | -2.1% | 8,132 | -0.7% | 0.16% | -3.0% |
| AMP | Sell | Ameriprise Financial | $1,289,446 | -3.8% | 4,207 | -2.2% | 0.16% | -4.8% |
| RTX | Sell | Raytheon Technologies Corp. | $1,207,094 | -3.8% | 12,326 | -0.9% | 0.15% | -4.5% |
| RPM | Sell | RPM International Inc. | $1,168,842 | -12.5% | 13,398 | -2.2% | 0.14% | -13.3% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,140,612 | -4.8% | 7,552 | -1.0% | 0.14% | -5.4% |
| A | Sell | Agilent Technologies | $1,128,024 | -9.6% | 8,154 | -2.3% | 0.14% | -10.3% |
| Sell | Crane NXT Co. | $1,048,627 | -76.9% | 9,239 | -79.6% | 0.13% | -77.0% | |
| JPM | Sell | JP Morgan Chase & Co | $1,042,284 | -4.0% | 7,998 | -1.2% | 0.13% | -4.4% |
| GLPI | Sell | Gaming and Leisure Properties, | $1,044,272 | -1.4% | 20,059 | -1.3% | 0.13% | -2.3% |
| OGE | Sell | OGE Energy Corp. | $1,020,360 | -41.0% | 27,094 | -38.1% | 0.13% | -41.4% |
| CTVA | Sell | Corteva Inc. | $1,003,136 | +0.0% | 16,633 | -2.5% | 0.12% | -0.8% |
| THG | Sell | Hanover Insurance Group Inc | $920,891 | -8.0% | 7,166 | -3.3% | 0.11% | -8.8% |
| LH | Sell | Laboratory Corp. of America Ho | $921,580 | -16.5% | 4,017 | -14.3% | 0.11% | -16.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $902,983 | -0.6% | 4,720 | -2.0% | 0.11% | -0.9% |
| MDLZ | Sell | Mondelez International Inc. | $898,303 | +1.4% | 12,884 | -3.1% | 0.11% | +0.9% |
| ZTS | Sell | Zoetis Inc. CL A | $883,131 | +12.2% | 5,306 | -1.2% | 0.11% | +11.2% |
| Sell | RXO Inc. | $872,919 | +12.6% | 44,446 | -1.3% | 0.11% | +12.5% | |
| VTR | Sell | Ventas Inc. | $869,030 | -13.9% | 20,047 | -10.6% | 0.11% | -15.1% |
| HIW | Sell | Highwoods Properties Inc. | $818,097 | -19.0% | 35,278 | -2.3% | 0.10% | -19.8% |
| Sell | Jackson Financial Inc. | $621,492 | -14.5% | 16,613 | -20.5% | 0.08% | -14.4% | |
| AMTB | Sell | Amerant Bancorp Inc. Cl A | $622,706 | -20.0% | 28,617 | -1.3% | 0.08% | -20.6% |
| CODI | Sell | Compass Diversified Holdings | $619,146 | +4.0% | 32,450 | -0.6% | 0.08% | +4.1% |
| DIS | Sell | Walt Disney Co. | $604,722 | +12.0% | 6,039 | -2.8% | 0.08% | +11.9% |
| GTLS | Sell | Chart Industries Inc. | $563,798 | +8.0% | 4,496 | -0.8% | 0.07% | +7.7% |
| KBR | Sell | KBR Inc. | $570,153 | +0.8% | 10,357 | -3.3% | 0.07% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $544,252 | +4.0% | 13,792 | -0.1% | 0.07% | +3.1% |
| OTIS | Sell | Otis Worldwide Corp. | $538,472 | -20.4% | 6,380 | -26.1% | 0.07% | -20.2% |
| VCIT | Sell | Vanguard Intermediate-Term Cor | $543,972 | -20.8% | 6,781 | -23.4% | 0.07% | -21.2% |
| CARR | Sell | Carrier Global Corp. | $505,812 | +5.4% | 11,056 | -5.0% | 0.06% | +3.3% |
| MPW | Sell | Medical Properties Trust, Inc. | $459,596 | -44.3% | 55,912 | -24.5% | 0.06% | -44.7% |
| XPO | Sell | XPO Inc. | $464,017 | -32.5% | 14,546 | -29.5% | 0.06% | -32.9% |
| BOKF | Sell | BOK Financial Corp | $461,681 | -22.3% | 5,470 | -4.5% | 0.06% | -23.0% |
| IBM | Sell | International Business Machines Corp. | $448,590 | -11.4% | 3,422 | -4.7% | 0.06% | -12.7% |
| AWK | Sell | American Water Works | $408,707 | -8.7% | 2,790 | -5.0% | 0.05% | -8.9% |
| PYPL | Sell | Paypal Holdings Inc. | $388,813 | +2.5% | 5,120 | -3.9% | 0.05% | +2.1% |
| ARE | Sell | Alexandria Real Est Eq Inc | $370,993 | -18.2% | 2,954 | -5.1% | 0.05% | -17.9% |
| BAX | Sell | Baxter International Inc. | $278,847 | -24.3% | 6,875 | -4.8% | 0.03% | -26.1% |
| HON | Sell | Honeywell Intl | $257,194 | -15.9% | 1,346 | -5.7% | 0.03% | -15.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $259,586 | +4.3% | 4,259 | -5.1% | 0.03% | +3.2% |
| CASS | Sell | Cass Information Systems Inc. | $216,030 | -7.9% | 4,988 | -2.5% | 0.03% | -6.9% |
| Sell | MasterBrand Inc. | $188,900 | -49.3% | 23,495 | -52.4% | 0.02% | -50.0% | |
| TLGAWS | Exit | TLG Acquisition One Corp. Wtwt | $0 | – | -16,864 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Labs | $0 | – | -2,210 | -100.0% | -0.03% | – |
| PDLB | Exit | Ponce Financial Group Inc. | $0 | – | -38,718 | -100.0% | -0.04% | – |
| ANZU | Exit | Anzu Special Acquisition Corp. | $0 | – | -40,217 | -100.0% | -0.05% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -23,400 | -100.0% | -0.05% | – |
| MGU | Exit | Macquarie Global Infrastrcture | $0 | – | -21,057 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -2,765 | -100.0% | -0.06% | – |
| PAYA | Exit | Paya Holdings Inc. Cl A | $0 | – | -65,200 | -100.0% | -0.06% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -8,996 | -100.0% | -0.07% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -25,724 | -100.0% | -0.07% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -63,025 | -100.0% | -0.08% | – |
| TRS | Exit | TriMas Corp. | $0 | – | -26,769 | -100.0% | -0.09% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -43,180 | -100.0% | -0.10% | – |
| FFWM | Exit | First Foundation Inc. | $0 | – | -89,900 | -100.0% | -0.16% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -275,948 | -100.0% | -0.61% | – |
| SJI | Exit | South Jersey Inds Inc. | $0 | – | -208,685 | -100.0% | -0.92% | – |
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.