Keeley-Teton Advisors

Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keeley-Teton Advisors

Companies in the Keeley-Teton Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $27M 69k 397.82
Nexstar Broadcasting (NXST) 1.8 $17M 121k 140.43
Synovus Finl (SNV) 1.5 $14M 305k 45.75
Ensign (ENSG) 1.3 $13M 136k 93.84
Kontoor Brands (KTB) 1.3 $12M 253k 48.53
KBR (KBR) 1.3 $12M -28% 313k 38.39
Penske Automotive (PAG) 1.2 $12M 148k 80.24
Primoris Services (PRIM) 1.2 $12M +10% 352k 33.13
Air Lease Corp (AL) 1.2 $12M -4% 238k 49.00
KB Home (KBH) 1.2 $12M +13% 249k 46.53
Sabra Health Care REIT (SBRA) 1.2 $11M 635k 17.36
Hillenbrand (HI) 1.1 $11M +35% 222k 47.71
Brightsphere Investment Group (BSIG) 1.1 $11M -8% 519k 20.38
Winnebago Industries (WGO) 1.0 $9.9M +27% 130k 76.71

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Atlantica Yield (AY) 1.0 $9.7M -20% 266k 36.63
Texas Pacific Land Corp (TPL) 1.0 $9.7M NEW 6.1k 1589.37
Ttec Holdings (TTEC) 1.0 $9.6M -26% 95k 100.45
South State Corporation (SSB) 1.0 $9.5M 121k 78.51
Marriott Vacations Wrldwde Cp (VAC) 1.0 $9.3M +2% 53k 174.19
Bancorpsouth Bank (BXS) 1.0 $9.2M +29% 283k 32.48
Graftech International (EAF) 1.0 $9.2M +126% 750k 12.23
Mercer International (MERC) 1.0 $9.1M +9% 635k 14.39
Caretrust Reit (CTRE) 0.9 $9.0M 388k 23.28
Olin Corporation (OLN) 0.9 $9.0M 238k 37.97
Kaiser Aluminum (KALU) 0.9 $8.6M 78k 110.50
Compass Minerals International (CMP) 0.9 $8.6M +21% 138k 62.72
Independent Bank (IBTX) 0.9 $8.4M +6% 116k 72.24
Pacific Premier Ban (PPBI) 0.9 $8.2M 189k 43.44
Apogee Enterprises (APOG) 0.9 $8.2M +19% 201k 40.88
Virtu Financial Inc Class A (VIRT) 0.8 $8.1M -2% 260k 31.05
Outfront Media (OUT) 0.8 $8.0M +3% 368k 21.83
Primo Water (PRMW) 0.8 $8.0M +2% 490k 16.26
Spdr S&p 500 Etf (SPY) 0.8 $7.9M 20k 396.33
Black Hills Corporation (BKH) 0.8 $7.7M -2% 115k 66.77
Brunswick Corporation (BC) 0.8 $7.5M +20% 79k 95.37
John Bean Technologies Corporation (JBT) 0.8 $7.4M -9% 55k 133.34
South Jersey Industries (SJI) 0.8 $7.4M +24% 326k 22.58
Wintrust Financial Corporation (WTFC) 0.8 $7.2M 95k 75.80
Covanta Holding Corporation (CVA) 0.8 $7.2M +2% 519k 13.86
First Ban (FBNC) 0.7 $7.0M +6% 160k 43.50
Equitable Holdings (EQH) 0.7 $6.9M -5% 211k 32.62
Glacier Ban (GBCI) 0.7 $6.8M +6% 119k 57.08
Allison Transmission Hldngs I (ALSN) 0.7 $6.7M +41% 165k 40.83
Bank Of Nt Butterfield&son L (NTB) 0.7 $6.6M +3% 173k 38.22
Atlantic Union B (AUB) 0.7 $6.5M +6% 170k 38.36
F.N.B. Corporation (FNB) 0.7 $6.4M +4% 507k 12.70
Allete (ALE) 0.6 $6.2M +3% 92k 67.19
Provident Financial Services (PFS) 0.6 $6.2M 277k 22.28
Columbia Banking System (COLB) 0.6 $6.1M 143k 43.09
Eastern Bankshares (EBC) 0.6 $6.1M -10% 318k 19.29
Jack in the Box (JACK) 0.6 $6.1M +6% 56k 109.78
Healthcare Services (HCSG) 0.6 $6.1M +6% 218k 28.03
Cactus Inc - A (WHD) 0.6 $6.1M +198% 200k 30.62
Alpine Income Ppty Tr (PINE) 0.6 $6.0M +3% 348k 17.36
Chemed Corp Com Stk (CHE) 0.6 $6.0M +11% 13k 459.79
MDU Resources (MDU) 0.6 $5.9M +4% 188k 31.61
Argan (AGX) 0.6 $5.9M NEW 110k 53.35
OceanFirst Financial (OCFC) 0.6 $5.7M 239k 23.94
Perspecta 0.6 $5.7M -54% 196k 29.05
Delek Us Holdings (DK) 0.6 $5.6M 256k 21.78
Fortune Brands (FBHS) 0.6 $5.6M -6% 58k 95.83
Prosperity Bancshares (PB) 0.6 $5.4M -8% 72k 74.89
NRG Energy (NRG) 0.6 $5.3M -5% 142k 37.73
BOK Financial Corporation (BOKF) 0.5 $5.2M -3% 58k 89.32
Dolby Laboratories (DLB) 0.5 $5.2M -2% 52k 98.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $5.1M -2% 68k 74.00
Stag Industrial (STAG) 0.5 $5.0M +6% 147k 33.61
Pioneer Natural Resources (PXD) 0.5 $4.9M +128% 31k 158.83
Itt (ITT) 0.5 $4.9M -11% 54k 90.91
Cu (CULP) 0.5 $4.7M +6% 308k 15.39
Popular (BPOP) 0.5 $4.7M -5% 67k 70.32
Voya Financial (VOYA) 0.5 $4.7M -5% 74k 63.64
James River Group Holdings L (JRVR) 0.5 $4.7M +78% 102k 45.62
Umpqua Holdings Corporation (UMPQ) 0.5 $4.6M +73% 265k 17.55
Vanguard Financials ETF (VFH) 0.5 $4.6M 54k 84.49
Lamar Advertising Co-a (LAMR) 0.5 $4.6M -6% 49k 93.92
City Office Reit (CIO) 0.5 $4.5M +6% 426k 10.62
Regal-beloit Corporation (RBC) 0.5 $4.5M +6% 32k 142.68
Cdk Global Inc equities (CDK) 0.5 $4.5M 83k 54.06
Oaktree Specialty Lending Corp (OCSL) 0.5 $4.5M +6% 720k 6.20
National Storage Affiliates shs ben int (NSA) 0.5 $4.3M +6% 108k 39.93
Reinsurance Group of America (RGA) 0.4 $4.2M +120% 34k 126.04
Nvent Electric Plc Voting equities (NVT) 0.4 $4.1M +2% 147k 27.91
Vanguard Total Stock Market ETF (VTI) 0.4 $4.0M 19k 206.68
Astec Industries (ASTE) 0.4 $4.0M +9% 53k 75.42
Diamondback Energy (FANG) 0.4 $3.9M -7% 54k 73.49
Bwx Technologies (BWXT) 0.4 $3.8M -6% 58k 65.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.8M +8% 261k 14.38
Vici Pptys (VICI) 0.4 $3.8M -7% 133k 28.24
Ashland (ASH) 0.4 $3.6M 41k 88.77
Acuity Brands (AYI) 0.4 $3.5M NEW 22k 165.01
Valvoline Inc Common (VVV) 0.4 $3.5M -6% 135k 26.07
Discover Financial Services (DFS) 0.4 $3.4M -15% 35k 94.98
Oasis Petroleum (OAS) 0.3 $3.2M NEW 55k 59.39
Pvh Corporation (PVH) 0.3 $3.2M -6% 31k 105.68
Lamb Weston Hldgs (LW) 0.3 $3.2M -7% 41k 77.49
SYNNEX Corporation (SNX) 0.3 $3.1M +28% 27k 114.85
Molson Coors Brewing Company (TAP) 0.3 $3.1M +112% 60k 51.15
Wright Express (WEX) 0.3 $3.0M -11% 14k 209.25
Evergy (EVRG) 0.3 $3.0M +5% 50k 59.53
ESCO Technologies (ESE) 0.3 $3.0M -48% 27k 108.89
Wyndham Hotels And Resorts (WH) 0.3 $3.0M -6% 42k 69.77
Quanta Services (PWR) 0.3 $2.8M -8% 31k 87.97
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M +4% 51k 52.05
Vulcan Materials Company (VMC) 0.3 $2.5M -20% 15k 168.76
DineEquity (DIN) 0.3 $2.4M NEW 27k 90.04
ABM Industries (ABM) 0.2 $2.4M NEW 47k 51.00
Hasbro (HAS) 0.2 $2.4M 25k 96.10
Ameriprise Financial (AMP) 0.2 $2.3M -8% 10k 232.41
UMB Financial Corporation (UMBF) 0.2 $2.3M NEW 25k 92.35
Brixmor Prty (BRX) 0.2 $2.3M -8% 115k 20.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.3M 31k 75.11
Cinemark Holdings (CNK) 0.2 $2.3M -21% 112k 20.41
Chart Industries (GTLS) 0.2 $2.3M -40% 16k 142.37
Paypal Holdings (PYPL) 0.2 $2.3M 9.3k 242.86
First Busey Corp Class A Common (BUSE) 0.2 $2.2M NEW 87k 25.65
Kulicke and Soffa Industries (KLIC) 0.2 $2.2M NEW 45k 49.10
Oshkosh Corporation (OSK) 0.2 $2.2M -8% 19k 118.68
First Midwest Ban (FMBI) 0.2 $2.2M NEW 101k 21.91
Solar Cap (SLRC) 0.2 $2.2M +14% 124k 17.76
Sterling Bancorp (STL) 0.2 $2.1M NEW 93k 23.02
Steris Plc Ord equities (STE) 0.2 $2.1M -20% 11k 190.50
Franco-Nevada Corporation (FNV) 0.2 $2.1M +21% 17k 125.31
RPM International (RPM) 0.2 $2.1M -8% 23k 91.85
Beacon Roofing Supply (BECN) 0.2 $2.1M NEW 41k 52.32
Oge Energy Corp (OGE) 0.2 $2.1M -7% 65k 32.35
Encompass Health Corp (EHC) 0.2 $2.1M -8% 25k 81.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 6.5k 319.05
Del Taco Restaurants (TACO) 0.2 $2.1M +702% 215k 9.58
Trimas Corporation (TRS) 0.2 $2.1M NEW 68k 30.32
Orion Engineered Carbons (OEC) 0.2 $2.0M NEW 104k 19.72
UGI Corporation (UGI) 0.2 $2.0M +24% 49k 41.02
TTM Technologies (TTMI) 0.2 $2.0M NEW 138k 14.50
Laboratory Corp. of America Holdings (LH) 0.2 $2.0M -4% 7.8k 255.07
Bloomin Brands (BLMN) 0.2 $2.0M NEW 74k 27.06
Manpower (MAN) 0.2 $2.0M NEW 20k 98.89
PROG Holdings (PRG) 0.2 $2.0M +362% 46k 43.28
Ryder System (R) 0.2 $2.0M NEW 26k 75.65
Timken Company (TKR) 0.2 $2.0M +22% 24k 81.17
Valero Energy Corporation (VLO) 0.2 $1.9M -8% 27k 71.58
Sanmina (SANM) 0.2 $1.9M NEW 47k 41.38
Healthcare Tr Amer Inc cl a (HTA) 0.2 $1.9M +10% 69k 27.58
Universal Health Services (UHS) 0.2 $1.9M -8% 14k 133.40
Korn/Ferry International (KFY) 0.2 $1.9M NEW 30k 62.37
Builders FirstSource (BLDR) 0.2 $1.9M NEW 40k 46.38
FBL Financial 0.2 $1.9M +5% 33k 55.92
EnPro Industries (NPO) 0.2 $1.9M NEW 22k 85.26
Highwoods Properties (HIW) 0.2 $1.9M -8% 43k 42.94
FMC Corporation (FMC) 0.2 $1.8M -9% 17k 110.63
NCR Corporation (NCR) 0.2 $1.8M +709% 49k 37.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M -6% 3.8k 476.07
Agilent Technologies Inc C ommon (A) 0.2 $1.8M -32% 14k 127.11
Spectrum Brands Holding (SPB) 0.2 $1.8M -16% 21k 85.01
Welbilt (WBT) 0.2 $1.8M NEW 111k 16.25
American Woodmark Corporation (AMWD) 0.2 $1.8M NEW 18k 98.60
Essent (ESNT) 0.2 $1.8M NEW 38k 47.48
Comerica Incorporated (CMA) 0.2 $1.8M -8% 25k 71.72
Perficient (PRFT) 0.2 $1.8M NEW 30k 58.72
Verint Systems (VRNT) 0.2 $1.8M +14% 39k 45.48
WSFS Financial Corporation (WSFS) 0.2 $1.8M NEW 35k 49.78
Minerals Technologies (MTX) 0.2 $1.8M NEW 23k 75.34
Tri Pointe Homes (TPH) 0.2 $1.7M -13% 86k 20.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M +3% 23k 75.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.7M +78% 31k 56.78
Children's Place Retail Stores (PLCE) 0.2 $1.7M NEW 25k 69.68
SPX Corporation (SPXC) 0.2 $1.7M NEW 29k 58.28
National Bank Hldgsk (NBHC) 0.2 $1.7M NEW 43k 39.68
Hudson Pacific Properties (HPP) 0.2 $1.7M -8% 62k 27.13
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M -17% 13k 124.76
Cabot Oil & Gas Corporation (COG) 0.2 $1.7M 89k 18.77
Knowles (KN) 0.2 $1.7M NEW 80k 20.91
Kemper Corp Del (KMPR) 0.2 $1.7M NEW 21k 79.71
Vontier Corporation (VNT) 0.2 $1.6M +65% 54k 30.27
Autoliv (ALV) 0.2 $1.6M -8% 18k 92.82
National Fuel Gas (NFG) 0.2 $1.6M 33k 49.98
Diamond S Shipping (DSSI) 0.2 $1.6M +23% 162k 10.03
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 38k 42.43
ConAgra Foods (CAG) 0.2 $1.6M -8% 43k 37.60
Ferro Corporation (FOE) 0.2 $1.6M NEW 95k 16.86
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 10k 157.45
Benchmark Electronics (BHE) 0.2 $1.6M NEW 51k 30.91
PPL Corporation (PPL) 0.2 $1.6M -8% 54k 28.84
A. O. Smith Corporation (AOS) 0.2 $1.6M -4% 23k 67.60
Columbus McKinnon (CMCO) 0.2 $1.5M NEW 29k 52.75
Cognyte Software (CGNT) 0.2 $1.5M NEW 56k 27.80
Medical Properties Trust (MPW) 0.2 $1.5M 72k 21.28
Jeld-wen Hldg (JELD) 0.2 $1.5M NEW 55k 27.69
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.5M 111k 13.56
Gibraltar Industries (ROCK) 0.2 $1.5M NEW 16k 91.54
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 140.64
Pfizer (PFE) 0.2 $1.5M +2% 41k 36.24
Iaa (IAA) 0.2 $1.5M -4% 27k 55.12
Equity Lifestyle Properties (ELS) 0.2 $1.5M -22% 23k 63.65
Silicon Motion Technology (SIMO) 0.2 $1.4M NEW 24k 59.40
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $1.4M +87% 56k 25.14
Black Knight (BKI) 0.1 $1.4M -17% 19k 73.99
PacWest Ban (PACW) 0.1 $1.4M -10% 36k 38.16
Altra Holdings (AIMC) 0.1 $1.3M -20% 24k 55.31
Lci Industries (LCII) 0.1 $1.3M NEW 10k 132.29
Masonite International (DOOR) 0.1 $1.3M NEW 11k 115.24
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 114.06
Cigna Corp (CI) 0.1 $1.3M -28% 5.2k 241.68
Vanguard Small-Cap ETF (VB) 0.1 $1.3M -9% 5.8k 214.10
Championx Corp (CHX) 0.1 $1.3M NEW 58k 21.73
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.2k 152.25
Healthcare Realty Trust Incorporated (HR) 0.1 $1.2M +3% 41k 30.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 8.3k 147.08
The Aarons Company (AAN) 0.1 $1.2M +36% 46k 25.67
Kansas City Southern (KSU) 0.1 $1.2M 4.5k 263.90
Iron Mountain (IRM) 0.1 $1.2M -53% 32k 37.02
TreeHouse Foods (THS) 0.1 $1.2M NEW 23k 52.26
Gladstone Ld (LAND) 0.1 $1.2M +18% 63k 18.29
Focus Finl Partners (FOCS) 0.1 $1.1M NEW 28k 41.64
Mid-America Apartment (MAA) 0.1 $1.1M 7.9k 144.37
Huntsman Corporation (HUN) 0.1 $1.1M -60% 39k 28.84
Ventas (VTR) 0.1 $1.1M +7% 21k 53.35
Nortonlifelock (NLOK) 0.1 $1.1M +34% 53k 21.26
Baxter International (BAX) 0.1 $1.1M 13k 84.37
WNS (WNS) 0.1 $1.1M NEW 15k 72.42
Technipfmc (FTI) 0.1 $1.1M NEW 140k 7.72
Harsco Corporation (HSC) 0.1 $1.1M -19% 62k 17.15
Enterprise Products Partners (EPD) 0.1 $1.1M 48k 22.01
Devon Energy Corporation (DVN) 0.1 $1.1M NEW 48k 21.85
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 221.50
Hanover Insurance (THG) 0.1 $1.0M 7.8k 129.48
Acadia Healthcare (ACHC) 0.1 $959k NEW 17k 57.13
Rexnord (RXN) 0.1 $954k NEW 20k 47.09
Abbvie (ABBV) 0.1 $914k 8.4k 108.20
Fs Kkr Capital Corp. Ii 0.1 $914k -9% 47k 19.52
Flexshares Tr mornstar upstr (GUNR) 0.1 $911k -6% 25k 36.20
Reynolds Consumer Prods (REYN) 0.1 $911k -6% 31k 29.78
Playa Hotels & Resorts Nv (PLYA) 0.1 $870k -13% 119k 7.30
Raytheon Technologies Corp (RTX) 0.1 $858k 11k 77.24
Walt Disney Company (DIS) 0.1 $850k 4.6k 184.46
Corteva (CTVA) 0.1 $846k -26% 18k 46.62
Mondelez Int (MDLZ) 0.1 $842k 14k 58.54
Howard Hughes (HHC) 0.1 $828k -31% 8.7k 95.07
Jabil Circuit (JBL) 0.1 $820k NEW 16k 52.16
Equity Residential (EQR) 0.1 $818k 11k 71.66
Constellation Brands (STZ) 0.1 $777k 3.4k 228.06
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
Berkshire Hathaway (BRK.B) 0.1 $756k 3.0k 255.58
Omni (OMC) 0.1 $755k NEW 10k 74.17
Allegheny Technologies Incorporated (ATI) 0.1 $724k +201% 34k 21.06
Bed Bath & Beyond (BBBY) 0.1 $722k NEW 25k 29.14
Citigroup (C) 0.1 $714k -10% 9.8k 72.78
Apple (AAPL) 0.1 $710k 5.8k 122.10
iShares Russell 2000 Index (IWM) 0.1 $704k +3% 3.2k 220.97
Kinder Morgan (KMI) 0.1 $681k 41k 16.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k +18% 13k 53.32
Tlg Acquisition One Corp (TLGA.U) 0.1 $675k NEW 68k 9.92
American Water Works (AWK) 0.1 $641k -78% 4.3k 150.01
Griffon Corporation (GFF) 0.1 $636k NEW 23k 27.18
Hewlett Packard Enterprise (HPE) 0.1 $626k -2% 40k 15.74
Otis Worldwide Corp (OTIS) 0.1 $619k +33% 9.0k 68.42
Tastemaker Acquisition Corp (TMKRU) 0.1 $592k NEW 59k 10.00
Hudson Executive Invt Corp 0.1 $581k -9% 59k 9.92
iShares Dow Jones US Financial (IYF) 0.1 $567k 7.6k 74.92
Alexandria Real Estate Equities (ARE) 0.1 $532k 3.2k 164.25
Carrier Global Corporation (CARR) 0.1 $519k 12k 42.19
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $510k 23k 21.85
Amazon (AMZN) 0.1 $504k 163.00 3092.02
International Business Machines (IBM) 0.1 $487k NEW 3.7k 133.35
Independent Bank (INDB) 0.1 $477k 5.7k 84.17
Apartment Income Reit Corp (AIRC) 0.0 $468k 11k 42.78
iShares Russell 2000 Value Index (IWN) 0.0 $465k NEW 2.9k 159.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $464k 30k 15.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459k 9.8k 46.71
Fg New Amer Acquisition Corp (FGNA) 0.0 $450k -11% 44k 10.18
Weyerhaeuser Company (WY) 0.0 $445k -3% 13k 35.60
Vanguard European ETF (VGK) 0.0 $439k 7.0k 63.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $406k -3% 4.4k 93.12
Eaton (ETN) 0.0 $382k 2.8k 138.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $371k -15% 1.5k 249.83
Amerant Bancorp Inc-cl B (AMTBB) 0.0 $370k NEW 23k 16.45
EastGroup Properties (EGP) 0.0 $357k -13% 2.5k 143.32
Microchip Technology (MCHP) 0.0 $349k 2.2k 155.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $348k 1.1k 330.48
Honeywell International (HON) 0.0 $341k 1.6k 217.34
Comcast Corporation (CMCSA) 0.0 $339k 6.3k 54.14
Amgen (AMGN) 0.0 $338k 1.4k 248.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $328k 6.0k 54.61
Altria (MO) 0.0 $313k 6.1k 51.14
Microsoft Corporation (MSFT) 0.0 $310k 1.3k 235.74
iShares S&P Global Technology Sect. (IXN) 0.0 $308k 1.0k 308.00
Lincoln National Corporation (LNC) 0.0 $306k 4.9k 62.21
Snap-on Incorporated (SNA) 0.0 $303k -3% 1.3k 230.95
Hannon Armstrong (HASI) 0.0 $299k -72% 5.3k 56.02
WisdomTree India Earnings Fund (EPI) 0.0 $294k 9.3k 31.55
Dollar Tree (DLTR) 0.0 $278k 2.4k 114.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $276k 27k 10.31
Lockheed Martin Corporation (LMT) 0.0 $275k 746.00 368.63
iShares Dow Jones US Utilities (IDU) 0.0 $271k -6% 3.4k 79.71
Compass Diversified Holdings (CODI) 0.0 $270k NEW 12k 23.18
Bristol Myers Squibb (BMY) 0.0 $267k 4.2k 63.09
Cme (CME) 0.0 $261k 1.3k 203.91
Unilever (UL) 0.0 $251k 4.5k 55.78
Abbott Laboratories (ABT) 0.0 $212k NEW 1.8k 119.98
Ishares Inc core msci emkt (IEMG) 0.0 $211k 3.3k 64.41
Waterstone Financial (WSBF) 0.0 $204k 10k 20.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $203k NEW 3.6k 56.39
Pioneer Bancorp (PBFS) 0.0 $175k 15k 11.67
Donegal (DGICA) 0.0 $151k NEW 10k 14.90
1895 Bancorp Of Wisconsin (BCOW) 0.0 $142k 10k 14.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $75k 18k 4.10

Past Filings by Keeley-Teton Advisors

SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017