$712 Million is the total value of Keeley-Teton Advisors, LLC's 345 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLAS ENERGY SOLUTIONS INC-Aequity | $3,044,665 | – | 136,962 | +100.0% | 0.43% | – | |
| IGSB | New | ISHARES 1-5Y INV GRADE CORPexchange traded | $2,378,505 | – | 47,732 | +100.0% | 0.33% | – |
| K | New | KELLANOVAequity | $1,285,595 | – | 21,603 | +100.0% | 0.18% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFexchange traded | $1,127,550 | – | 15,000 | +100.0% | 0.16% | – |
| New | HOWARD HUGHES HOLDINGS INCequity | $595,560 | – | 8,034 | +100.0% | 0.08% | – | |
| HBNC | New | HORIZON BANCORP INC/INequity | $489,144 | – | 45,800 | +100.0% | 0.07% | – |
| NCR | New | NCR VOYIX CORPequity | $457,465 | – | 16,962 | +100.0% | 0.06% | – |
| New | FORTREA HOLDINGS INCequity | $417,843 | – | 14,615 | +100.0% | 0.06% | – | |
| MCY | New | MERCURY GENERAL CORPequity | $386,646 | – | 13,794 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INCequity | $321,623 | – | 33,398 | +100.0% | 0.04% | – |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $311,601 | – | 8,721 | +100.0% | 0.04% | – | |
| OFIX | New | ORTHOFIX MEDICAL INCequity | $265,559 | – | 20,650 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INCequity | $180,000 | – | 36,000 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUNDexchange traded | $125,956 | – | 15,249 | +100.0% | 0.02% | – |
| New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $312 | – | 10,958 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.