Keeley-Teton Advisors
Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ENSG, NXST, SSB, PRGO, and represent 8.82% of Keeley-Teton Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPB, SMP, COLB, UMPQ, JACK, CATC, AL, AGX, HTLD, VTI.
- Started 5 new stock positions in JNJ, SKY, UVSP, MS, SRE.
- Reduced shares in these 10 stocks: EAF, WGO, INSW, GBCI, AAN, RRX, Cdk Global Inc equities, CHRD, CULP, PWR.
- Sold out of its positions in AAN, BHC, Cdk Global Inc equities, CULP, DLX, DRQ, EAF, HBI, HASI, Hemisphere Media. IRM, JELD, KMT, MCY, Natus Medical, Plantronics, RRX, SKIL, SCS, UL, Nielsen Hldgs Plc Shs Eur, CGNT.
- Keeley-Teton Advisors was a net seller of stock by $-24M.
- Keeley-Teton Advisors has $730M in assets under management (AUM), dropping by -7.91%.
- Central Index Key (CIK): 0001700530
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Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 369 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.6 | $26M | +2% | 73k | 358.65 | |
Ensign (ENSG) | 1.5 | $11M | -2% | 137k | 79.50 | |
Nexstar Broadcasting (NXST) | 1.4 | $10M | -5% | 60k | 166.85 | |
South State Corporation (SSB) | 1.2 | $8.9M | 112k | 79.12 | ||
Perrigo Company (PRGO) | 1.2 | $8.6M | -2% | 240k | 35.66 | |
Griffon Corporation (GFF) | 1.1 | $7.8M | -2% | 264k | 29.52 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $7.7M | 22k | 357.18 | ||
Air Lease Corp (AL) | 1.0 | $7.6M | +13% | 244k | 31.01 | |
Synovus Finl (SNV) | 1.0 | $7.5M | 201k | 37.51 | ||
Sabra Health Care REIT (SBRA) | 1.0 | $7.5M | -2% | 570k | 13.12 | |
South Jersey Industries (SJI) | 1.0 | $7.3M | -9% | 219k | 33.42 | |
Hillenbrand (HI) | 1.0 | $7.0M | -4% | 190k | 36.72 | |
Caretrust Reit (CTRE) | 1.0 | $7.0M | -2% | 384k | 18.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $6.9M | +11% | 38k | 179.46 | |
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Oasis Petroleum (CHRD) | 0.9 | $6.9M | -18% | 50k | 136.78 | |
Black Hills Corporation (BKH) | 0.9 | $6.7M | -2% | 100k | 67.73 | |
Olin Corporation (OLN) | 0.9 | $6.6M | -2% | 155k | 42.88 | |
Chemed Corp Com Stk (CHE) | 0.9 | $6.5M | -2% | 15k | 436.56 | |
Virtu Financial Inc Class A (VIRT) | 0.9 | $6.5M | +4% | 311k | 20.77 | |
Cadence Bank (CADE) | 0.9 | $6.4M | -4% | 252k | 25.41 | |
Atlantica Yield (AY) | 0.9 | $6.4M | -2% | 243k | 26.30 | |
Independent Bank (IBTX) | 0.8 | $6.1M | -2% | 99k | 61.39 | |
ABM Industries (ABM) | 0.8 | $6.1M | +10% | 159k | 38.23 | |
Championx Corp (CHX) | 0.8 | $6.0M | -13% | 308k | 19.57 | |
Kontoor Brands (KTB) | 0.8 | $6.0M | -2% | 179k | 33.61 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $6.0M | -2% | 73k | 81.54 | |
Embecta Corporation (EMBC) | 0.8 | $5.9M | +10% | 206k | 28.79 | |
Enact Hldgs (ACT) | 0.8 | $5.9M | -2% | 266k | 22.17 | |
International Seaways (INSW) | 0.8 | $5.8M | -41% | 166k | 35.13 | |
Primo Water (PRMW) | 0.8 | $5.8M | 462k | 12.55 | ||
Columbia Banking System (COLB) | 0.8 | $5.6M | +28% | 193k | 28.89 | |
Technipfmc (FTI) | 0.8 | $5.5M | -18% | 648k | 8.46 | |
Progress Software Corporation (PRGS) | 0.7 | $5.4M | -2% | 128k | 42.55 | |
Cambridge Ban (CATC) | 0.7 | $5.4M | +20% | 68k | 79.74 | |
EnPro Industries (NPO) | 0.7 | $5.4M | -2% | 63k | 84.98 | |
Outfront Media (OUT) | 0.7 | $5.2M | +10% | 343k | 15.19 | |
Penske Automotive (PAG) | 0.7 | $5.2M | -7% | 53k | 98.44 | |
Alpine Income Ppty Tr (PINE) | 0.7 | $5.0M | -2% | 309k | 16.22 | |
First Fndtn (FFWM) | 0.7 | $5.0M | 275k | 18.14 | ||
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.7 | $5.0M | 69k | 71.82 | ||
First Ban (FBNC) | 0.7 | $4.9M | -2% | 135k | 36.58 | |
Pacific Premier Ban (PPBI) | 0.7 | $4.9M | 158k | 30.96 | ||
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $4.8M | -2% | 39k | 121.86 | |
Bank Of Nt Butterfield&son L (NTB) | 0.6 | $4.7M | -2% | 145k | 32.46 | |
Umpqua Holdings Corporation (UMPQ) | 0.6 | $4.7M | +32% | 274k | 17.09 | |
Spectrum Brands Holding (SPB) | 0.6 | $4.7M | +793% | 120k | 39.03 | |
James River Group Holdings L (JRVR) | 0.6 | $4.7M | +13% | 204k | 22.81 | |
South Plains Financial (SPFI) | 0.6 | $4.6M | -2% | 169k | 27.56 | |
Atlantic Union B (AUB) | 0.6 | $4.5M | -2% | 148k | 30.38 | |
NRG Energy (NRG) | 0.6 | $4.5M | 117k | 38.27 | ||
Equitable Holdings (EQH) | 0.6 | $4.4M | 168k | 26.35 | ||
Jack in the Box (JACK) | 0.6 | $4.4M | +27% | 59k | 74.07 | |
Mercer International (MERC) | 0.6 | $4.4M | -2% | 355k | 12.30 | |
Primoris Services (PRIM) | 0.6 | $4.3M | -2% | 263k | 16.25 | |
Vanguard Financials ETF (VFH) | 0.6 | $4.2M | 57k | 74.44 | ||
Crane Holdings (CR) | 0.6 | $4.2M | 48k | 87.53 | ||
VSE Corporation (VSEC) | 0.6 | $4.2M | 118k | 35.40 | ||
Stag Industrial (STAG) | 0.6 | $4.1M | +17% | 144k | 28.43 | |
Victory Cap Hldgs (VCTR) | 0.6 | $4.1M | 176k | 23.31 | ||
OceanFirst Financial (OCFC) | 0.6 | $4.1M | -2% | 220k | 18.64 | |
MDU Resources (MDU) | 0.6 | $4.1M | 149k | 27.35 | ||
Standard Motor Products (SMP) | 0.6 | $4.0M | +645% | 124k | 32.50 | |
Dolby Laboratories (DLB) | 0.5 | $4.0M | -2% | 62k | 65.16 | |
Cactus Inc - A (WHD) | 0.5 | $4.0M | -19% | 104k | 38.43 | |
Popular (BPOP) | 0.5 | $4.0M | 55k | 72.06 | ||
National Storage Affiliates shs ben int (NSA) | 0.5 | $4.0M | -2% | 96k | 41.58 | |
Brunswick Corporation (BC) | 0.5 | $3.9M | -10% | 59k | 65.45 | |
Voya Financial (VOYA) | 0.5 | $3.9M | +9% | 64k | 60.49 | |
Esab Corporation (ESAB) | 0.5 | $3.9M | 116k | 33.36 | ||
Lamar Advertising Co-a (LAMR) | 0.5 | $3.8M | 46k | 82.49 | ||
KB Home (KBH) | 0.5 | $3.8M | -2% | 145k | 25.92 | |
Timberland Ban (TSBK) | 0.5 | $3.7M | 135k | 27.65 | ||
Eastern Bankshares (EBC) | 0.5 | $3.7M | 190k | 19.64 | ||
Argan (AGX) | 0.5 | $3.7M | +29% | 116k | 32.17 | |
Allete (ALE) | 0.5 | $3.7M | -2% | 74k | 50.05 | |
Maxar Technologies (MAXR) | 0.5 | $3.6M | +17% | 194k | 18.72 | |
Kaiser Aluminum (KALU) | 0.5 | $3.6M | 59k | 61.34 | ||
Brightsphere Investment Group (BSIG) | 0.5 | $3.6M | +6% | 239k | 14.91 | |
Nu Skin Enterprises (NUS) | 0.5 | $3.5M | -2% | 106k | 33.37 | |
Nvent Electric Plc Voting equities (NVT) | 0.5 | $3.5M | 111k | 31.61 | ||
Heartland Express (HTLD) | 0.5 | $3.4M | +26% | 241k | 14.31 | |
Diamondback Energy (FANG) | 0.5 | $3.4M | -18% | 29k | 120.44 | |
Ashland (ASH) | 0.5 | $3.4M | 36k | 94.96 | ||
Global Net Lease (GNL) | 0.5 | $3.4M | 318k | 10.65 | ||
Chesapeake Energy Corp (CHK) | 0.4 | $3.3M | -22% | 35k | 94.20 | |
Molson Coors Brewing Company (TAP) | 0.4 | $3.3M | 68k | 47.99 | ||
Provident Financial Services (PFS) | 0.4 | $3.2M | -2% | 162k | 19.50 | |
Vici Pptys (VICI) | 0.4 | $3.1M | 105k | 29.85 | ||
City Office Reit (CIO) | 0.4 | $3.1M | +14% | 312k | 9.97 | |
Bwx Technologies (BWXT) | 0.4 | $3.0M | +12% | 59k | 50.36 | |
Ttec Holdings (TTEC) | 0.4 | $2.9M | 66k | 44.31 | ||
Reinsurance Group of America (RGA) | 0.4 | $2.9M | -6% | 23k | 125.79 | |
Organon & Co (OGN) | 0.4 | $2.9M | +4% | 123k | 23.40 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $2.9M | -2% | 175k | 16.35 | |
Lamb Weston Hldgs (LW) | 0.4 | $2.8M | 36k | 77.37 | ||
Discover Financial Services (DFS) | 0.3 | $2.5M | 27k | 90.93 | ||
SYNNEX Corporation (SNX) | 0.3 | $2.5M | 31k | 81.18 | ||
Spirit AeroSystems Holdings (SPR) | 0.3 | $2.4M | -2% | 108k | 21.92 | |
Evergy (EVRG) | 0.3 | $2.4M | 40k | 59.41 | ||
Itt (ITT) | 0.3 | $2.3M | 35k | 65.33 | ||
Jabil Circuit (JBL) | 0.3 | $2.3M | 40k | 57.72 | ||
Fortune Brands (FBIN) | 0.3 | $2.3M | 43k | 53.69 | ||
Pioneer Natural Resources (PXD) | 0.3 | $2.3M | -10% | 11k | 216.50 | |
TTM Technologies (TTMI) | 0.3 | $2.3M | -5% | 171k | 13.18 | |
Bath & Body Works In (BBWI) | 0.3 | $2.1M | +8% | 65k | 32.59 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $2.1M | 35k | 60.35 | ||
Oge Energy Corp (OGE) | 0.3 | $2.1M | 57k | 36.46 | ||
Wyndham Hotels And Resorts (WH) | 0.3 | $2.1M | 34k | 61.36 | ||
Franco-Nevada Corporation (FNV) | 0.3 | $2.0M | 17k | 119.46 | ||
Old National Ban (ONB) | 0.3 | $2.0M | -6% | 121k | 16.47 | |
Nortonlifelock (GEN) | 0.3 | $2.0M | 98k | 20.14 | ||
Richmond Mut Bancorporatin I (RMBI) | 0.3 | $1.9M | 145k | 13.43 | ||
Victorias Secret And (VSCO) | 0.3 | $1.9M | 66k | 29.13 | ||
Flowserve Corporation (FLS) | 0.3 | $1.9M | -5% | 79k | 24.29 | |
Brixmor Prty (BRX) | 0.3 | $1.9M | 102k | 18.47 | ||
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | +11% | 7.1k | 267.22 | |
Ameriprise Financial (AMP) | 0.3 | $1.9M | 7.5k | 251.91 | ||
Vulcan Materials Company (VMC) | 0.3 | $1.9M | +15% | 12k | 157.69 | |
Beacon Roofing Supply (BECN) | 0.3 | $1.8M | -8% | 34k | 54.71 | |
Prosperity Bancshares (PB) | 0.2 | $1.8M | +19% | 27k | 66.68 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $1.8M | 36k | 50.38 | ||
Sanmina (SANM) | 0.2 | $1.8M | -8% | 39k | 46.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | -3% | 49k | 36.49 | |
Pvh Corporation (PVH) | 0.2 | $1.7M | +26% | 39k | 44.79 | |
Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.75 | ||
Oshkosh Corporation (OSK) | 0.2 | $1.7M | +19% | 24k | 70.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 4.2k | 401.67 | ||
Ryder System (R) | 0.2 | $1.6M | -8% | 22k | 75.49 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $1.6M | -8% | 73k | 21.97 | |
DineEquity (DIN) | 0.2 | $1.6M | -8% | 25k | 63.55 | |
Valvoline Inc Common (VVV) | 0.2 | $1.6M | 62k | 25.34 | ||
Trimas Corporation (TRS) | 0.2 | $1.6M | -8% | 63k | 25.07 | |
Bloomin Brands (BLMN) | 0.2 | $1.6M | -8% | 86k | 18.33 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.6M | 25k | 62.84 | ||
Omni (OMC) | 0.2 | $1.6M | 25k | 63.09 | ||
Pjt Partners (PJT) | 0.2 | $1.6M | -9% | 24k | 66.81 | |
Comerica Incorporated (CMA) | 0.2 | $1.6M | 22k | 71.08 | ||
FMC Corporation (FMC) | 0.2 | $1.6M | 15k | 105.72 | ||
Ardagh Metal Packaging S A (AMBP) | 0.2 | $1.5M | +35% | 319k | 4.84 | |
RPM International (RPM) | 0.2 | $1.5M | 18k | 83.30 | ||
Texas Capital Bancshares (TCBI) | 0.2 | $1.5M | -8% | 25k | 59.02 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.5M | -8% | 18k | 84.27 | |
Devon Energy Corporation (DVN) | 0.2 | $1.5M | 25k | 60.15 | ||
Exelon Corporation (EXC) | 0.2 | $1.5M | 39k | 37.46 | ||
Autoliv (ALV) | 0.2 | $1.4M | +35% | 21k | 66.65 | |
Encompass Health Corp (EHC) | 0.2 | $1.4M | +24% | 31k | 45.23 | |
Epr Properties (EPR) | 0.2 | $1.4M | 40k | 35.87 | ||
Orion Engineered Carbons (OEC) | 0.2 | $1.4M | -8% | 105k | 13.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | -10% | 25k | 55.99 | |
Donegal (DGICA) | 0.2 | $1.4M | +14% | 103k | 13.49 | |
NetScout Systems (NTCT) | 0.2 | $1.4M | 44k | 31.31 | ||
UGI Corporation (UGI) | 0.2 | $1.4M | 43k | 32.33 | ||
WSFS Financial Corporation (WSFS) | 0.2 | $1.4M | -8% | 30k | 46.44 | |
Manpower (MAN) | 0.2 | $1.4M | -8% | 21k | 64.71 | |
Minerals Technologies (MTX) | 0.2 | $1.3M | -7% | 27k | 49.40 | |
Ruth's Hospitality (RUTH) | 0.2 | $1.3M | -8% | 78k | 16.86 | |
Hasbro (HAS) | 0.2 | $1.3M | 19k | 67.40 | ||
ConAgra Foods (CAG) | 0.2 | $1.3M | -28% | 39k | 32.63 | |
Winnebago Industries (WGO) | 0.2 | $1.3M | -78% | 24k | 53.19 | |
Aar (AIR) | 0.2 | $1.2M | -21% | 35k | 35.83 | |
Onto Innovation (ONTO) | 0.2 | $1.2M | 19k | 64.07 | ||
Timken Company (TKR) | 0.2 | $1.2M | 21k | 59.06 | ||
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 11k | 106.81 | ||
Verint Systems (VRNT) | 0.2 | $1.2M | -2% | 36k | 33.57 | |
Benchmark Electronics (BHE) | 0.2 | $1.2M | -8% | 48k | 24.77 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | 35k | 33.76 | ||
Mid-America Apartment (MAA) | 0.2 | $1.2M | 7.6k | 155.11 | ||
Korn/Ferry International (KFY) | 0.2 | $1.2M | -8% | 25k | 46.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | -2% | 11k | 107.19 | |
Wright Express (WEX) | 0.2 | $1.1M | -2% | 9.0k | 126.94 | |
Ethan Allen Interiors (ETD) | 0.2 | $1.1M | 54k | 21.15 | ||
OSI Systems (OSIS) | 0.2 | $1.1M | -36% | 15k | 72.07 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.1M | 14k | 77.41 | ||
Universal Health Services (UHS) | 0.2 | $1.1M | 13k | 88.15 | ||
Essent (ESNT) | 0.1 | $1.1M | -8% | 31k | 34.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 8.0k | 135.11 | ||
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.1M | -8% | 28k | 38.51 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 92k | 11.68 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.8k | 121.54 | ||
Shyft Group (SHYF) | 0.1 | $1.1M | -8% | 52k | 20.44 | |
Abbvie (ABBV) | 0.1 | $1.0M | -4% | 7.8k | 134.17 | |
ACCO Brands Corporation (ACCO) | 0.1 | $1.0M | -7% | 213k | 4.90 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.0M | +2% | 43k | 23.97 | |
Highwoods Properties (HIW) | 0.1 | $1.0M | 38k | 26.96 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 13k | 81.83 | ||
Veritex Hldgs (VBTX) | 0.1 | $1.0M | +4% | 38k | 26.59 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.0M | -2% | 23k | 44.22 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 4.9k | 204.87 | ||
Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 5.9k | 170.85 | ||
Patterson Companies (PDCO) | 0.1 | $999k | 42k | 24.01 | ||
Unisys Corporation (UIS) | 0.1 | $994k | +2% | 132k | 7.55 | |
Corteva (CTVA) | 0.1 | $990k | 17k | 57.13 | ||
Silicon Motion Technology (SIMO) | 0.1 | $985k | -9% | 15k | 65.19 | |
Ventas (VTR) | 0.1 | $979k | +2% | 24k | 40.16 | |
Skyworks Solutions (SWKS) | 0.1 | $967k | 11k | 85.23 | ||
Columbus McKinnon (CMCO) | 0.1 | $964k | -8% | 37k | 26.15 | |
Hanover Insurance (THG) | 0.1 | $963k | 7.5k | 128.13 | ||
Healthcare Realty Trust Incorporated | 0.1 | $952k | 46k | 20.84 | ||
Gladstone Ld (LAND) | 0.1 | $949k | 52k | 18.10 | ||
National Bank Hldgsk (NBHC) | 0.1 | $948k | -9% | 26k | 36.99 | |
Chart Industries (GTLS) | 0.1 | $945k | -2% | 5.1k | 184.28 | |
Entegris (ENTG) | 0.1 | $929k | +4% | 11k | 82.98 | |
Energy Select Sector SPDR (XLE) | 0.1 | $919k | -3% | 13k | 71.99 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $877k | 23k | 37.58 | ||
Medical Properties Trust (MPW) | 0.1 | $874k | 74k | 11.86 | ||
J Global (ZD) | 0.1 | $855k | 13k | 68.50 | ||
Arthur J. Gallagher & Co. (AJG) | 0.1 | $854k | 5.0k | 171.21 | ||
Illinois Tool Works (ITW) | 0.1 | $853k | 4.7k | 180.72 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $836k | -2% | 8.0k | 104.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $833k | 5.6k | 148.27 | ||
Howard Hughes (HHC) | 0.1 | $833k | +33% | 15k | 55.37 | |
KAR Auction Services (KAR) | 0.1 | $817k | +12% | 73k | 11.18 | |
Lci Industries (LCII) | 0.1 | $817k | -8% | 8.1k | 101.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | ||
Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $812k | -2% | 33k | 24.85 | |
Knowles (KN) | 0.1 | $811k | -8% | 67k | 12.17 | |
N-able (NABL) | 0.1 | $800k | +5% | 87k | 9.23 | |
Berkshire Hathaway (BRK.B) | 0.1 | $790k | 3.0k | 267.07 | ||
Equity Residential (EQR) | 0.1 | $788k | 12k | 67.24 | ||
Hudson Pacific Properties (HPP) | 0.1 | $782k | 71k | 10.95 | ||
Pennant Group (PNTG) | 0.1 | $774k | 74k | 10.40 | ||
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $772k | -2% | 10k | 75.65 | |
NCR Corporation (NCR) | 0.1 | $771k | -7% | 41k | 19.00 | |
GXO Logistics (GXO) | 0.1 | $769k | -2% | 22k | 35.05 | |
Apple (AAPL) | 0.1 | $765k | 5.5k | 138.21 | ||
Triumph (TGI) | 0.1 | $752k | -8% | 88k | 8.59 | |
Vontier Corporation (VNT) | 0.1 | $746k | +29% | 45k | 16.71 | |
Fidelity National Information Services (FIS) | 0.1 | $739k | 9.8k | 75.62 | ||
A Mark Precious Metals (AMRK) | 0.1 | $737k | +116% | 26k | 28.40 | |
Mondelez Int (MDLZ) | 0.1 | $736k | 13k | 54.80 | ||
PROG Holdings (PRG) | 0.1 | $734k | +59% | 49k | 14.99 | |
Children's Place Retail Stores (PLCE) | 0.1 | $728k | -8% | 24k | 30.89 | |
Tri Pointe Homes (TPH) | 0.1 | $716k | -2% | 47k | 15.11 | |
Altra Holdings (AIMC) | 0.1 | $713k | +39% | 21k | 33.62 | |
Compass Diversified Holdings (CODI) | 0.1 | $707k | 39k | 18.06 | ||
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $701k | 13k | 54.24 | ||
Rush Enterprises (RUSHA) | 0.1 | $691k | 16k | 43.87 | ||
Xpo Logistics Inc equity (XPO) | 0.1 | $689k | +21% | 16k | 44.52 | |
PacWest Ban (PACW) | 0.1 | $684k | +30% | 30k | 22.60 | |
Valley National Ban (VLY) | 0.1 | $681k | 63k | 10.81 | ||
Focus Finl Partners (FOCS) | 0.1 | $673k | -9% | 21k | 31.50 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $657k | 53k | 12.40 | ||
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $648k | 33k | 19.82 | ||
MKS Instruments (MKSI) | 0.1 | $636k | +92% | 7.7k | 82.60 | |
Emcor (EME) | 0.1 | $635k | 5.5k | 115.45 | ||
Masonite International (DOOR) | 0.1 | $628k | -9% | 8.8k | 71.27 | |
Myr (MYRG) | 0.1 | $619k | 7.3k | 84.79 | ||
American Woodmark Corporation (AMWD) | 0.1 | $618k | -9% | 14k | 43.84 | |
Quanta Services (PWR) | 0.1 | $616k | -67% | 4.8k | 127.30 | |
McGrath Rent (MGRC) | 0.1 | $604k | 7.2k | 83.89 | ||
Mueller Water Products (MWA) | 0.1 | $593k | 58k | 10.28 | ||
Jackson Financial Inc Com Cl A (JXN) | 0.1 | $587k | -2% | 21k | 27.74 | |
Walt Disney Company (DIS) | 0.1 | $586k | 6.2k | 94.27 | ||
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $574k | 12k | 48.13 | ||
Otis Worldwide Corp (OTIS) | 0.1 | $556k | 8.7k | 63.77 | ||
Zimvie (ZIMV) | 0.1 | $553k | +21% | 56k | 9.87 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $545k | +11% | 32k | 16.96 | |
Colfax Corp (ENOV) | 0.1 | $543k | +3% | 12k | 46.06 | |
Iaa (IAA) | 0.1 | $542k | 17k | 31.84 | ||
Greenbrier Companies (GBX) | 0.1 | $541k | 22k | 24.26 | ||
Actuant Corp (EPAC) | 0.1 | $540k | +30% | 30k | 17.82 | |
Darling International (DAR) | 0.1 | $536k | 8.1k | 66.17 | ||
Brown & Brown (BRO) | 0.1 | $532k | 8.8k | 60.45 | ||
FleetCor Technologies (FLT) | 0.1 | $528k | 3.0k | 176.29 | ||
Canadian Natl Ry (CNI) | 0.1 | $523k | -3% | 4.8k | 107.92 | |
iShares Russell 2000 Index (IWM) | 0.1 | $523k | 3.2k | 165.04 | ||
FTI Consulting (FCN) | 0.1 | $522k | 3.2k | 165.71 | ||
Cohu (COHU) | 0.1 | $516k | +25% | 20k | 25.80 | |
BOK Financial Corporation (BOKF) | 0.1 | $514k | 5.8k | 88.87 | ||
Omnicell (OMCL) | 0.1 | $509k | 5.9k | 87.01 | ||
Evoqua Water Technologies Corp (AQUA) | 0.1 | $506k | 15k | 33.07 | ||
Stifel Financial (SF) | 0.1 | $506k | 9.8k | 51.90 | ||
Builders FirstSource (BLDR) | 0.1 | $501k | -9% | 8.5k | 58.97 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $492k | 7.3k | 67.59 | ||
Independent Bank (INDB) | 0.1 | $490k | 6.6k | 74.50 | ||
Imax Corp Cad (IMAX) | 0.1 | $490k | +66% | 35k | 14.12 | |
Citigroup (C) | 0.1 | $486k | -4% | 12k | 41.63 | |
Tlg Acquisition One Corp (TLGA) | 0.1 | $485k | -2% | 49k | 9.86 | |
Infinera (INFN) | 0.1 | $484k | 100k | 4.84 | ||
KBR (KBR) | 0.1 | $469k | 11k | 43.25 | ||
Paypal Holdings (PYPL) | 0.1 | $459k | 5.3k | 86.15 | ||
Anzu Special Acquisitin Corp (ANZU) | 0.1 | $456k | -2% | 47k | 9.81 | |
Black Knight (BKI) | 0.1 | $447k | -2% | 6.9k | 64.68 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $444k | 3.2k | 140.33 | ||
Huntsman Corporation (HUN) | 0.1 | $443k | 18k | 24.55 | ||
Tastemaker Acquisition Corp Com Cl A (TMKR) | 0.1 | $443k | -2% | 45k | 9.96 | |
CIRCOR International (CIR) | 0.1 | $439k | -29% | 27k | 16.48 | |
AMN Healthcare Services (AMN) | 0.1 | $434k | 4.1k | 105.85 | ||
International Business Machines (IBM) | 0.1 | $434k | 3.7k | 118.84 | ||
Five Star Bancorp (FSBC) | 0.1 | $425k | 15k | 28.33 | ||
FormFactor (FORM) | 0.1 | $423k | 17k | 25.03 | ||
Apartment Income Reit Corp (AIRC) | 0.1 | $423k | 11k | 38.67 | ||
Carrier Global Corporation (CARR) | 0.1 | $421k | 12k | 35.59 | ||
Washington Federal (WAFD) | 0.1 | $420k | 14k | 30.00 | ||
ICU Medical, Incorporated (ICUI) | 0.1 | $419k | +56% | 2.8k | 150.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $415k | -9% | 3.2k | 129.08 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $410k | +2% | 31k | 13.16 | |
Johnson & Johnson (JNJ) | 0.1 | $409k | NEW | 2.5k | 163.27 | |
Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.1 | $401k | 21k | 19.06 | ||
Baxter International (BAX) | 0.1 | $396k | 7.4k | 53.80 | ||
Marvell Technology (MRVL) | 0.1 | $390k | 9.1k | 42.86 | ||
American Water Works (AWK) | 0.1 | $389k | 3.0k | 130.19 | ||
Amazon (AMZN) | 0.1 | $380k | 3.4k | 113.10 | ||
Supernus Pharmaceuticals (SUPN) | 0.1 | $372k | 11k | 33.82 | ||
Heidrick & Struggles International (HSII) | 0.0 | $361k | +40% | 14k | 25.97 | |
Weyerhaeuser Company (WY) | 0.0 | $358k | 13k | 28.58 | ||
Pdl Cmnty Bancorp | 0.0 | $355k | 39k | 9.17 | ||
EastGroup Properties (EGP) | 0.0 | $355k | 2.5k | 144.37 | ||
Washington Trust Ban (WASH) | 0.0 | $353k | 7.6k | 46.45 | ||
Lumentum Hldgs (LITE) | 0.0 | $350k | +64% | 5.1k | 68.63 | |
Textainer Group Holdings (TGH) | 0.0 | $346k | 13k | 26.82 | ||
Microsoft Corporation (MSFT) | 0.0 | $344k | +12% | 1.5k | 233.06 | |
Oxford Industries (OXM) | 0.0 | $341k | 3.8k | 89.74 | ||
American Eagle Outfitters (AEO) | 0.0 | $338k | +98% | 35k | 9.73 | |
Glacier Ban (GBCI) | 0.0 | $334k | -90% | 6.8k | 49.12 | |
Sempra Energy (SRE) | 0.0 | $329k | NEW | 2.2k | 149.95 | |
Haemonetics Corporation (HAE) | 0.0 | $326k | 4.4k | 74.09 | ||
Morgan Stanley (MS) | 0.0 | $325k | NEW | 4.1k | 78.94 | |
Bausch Lomb Corp (BLCO) | 0.0 | $320k | 21k | 15.36 | ||
Skyline Corporation (SKY) | 0.0 | $317k | NEW | 6.0k | 52.83 | |
Bristol Myers Squibb (BMY) | 0.0 | $314k | +12% | 4.4k | 71.07 | |
Paya Holdings Inc-a (PAYA) | 0.0 | $306k | 50k | 6.12 | ||
Extreme Networks (EXTR) | 0.0 | $306k | -71% | 23k | 13.08 | |
Nlight (LASR) | 0.0 | $298k | +65% | 32k | 9.46 | |
Apogee Enterprises (APOG) | 0.0 | $290k | 7.6k | 38.16 | ||
1895 Bancorp Of Wis (BCOW) | 0.0 | $288k | 28k | 10.40 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $286k | -36% | 8.2k | 34.85 | |
Altria (MO) | 0.0 | $283k | +14% | 7.0k | 40.31 | |
Univest Corp. of PA (UVSP) | 0.0 | $282k | NEW | 12k | 23.50 | |
Dollar Tree (DLTR) | 0.0 | $277k | 2.0k | 136.25 | ||
FARO Technologies (FARO) | 0.0 | $274k | +33% | 10k | 27.40 | |
Eaton (ETN) | 0.0 | $273k | 2.1k | 133.17 | ||
Lockheed Martin Corporation (LMT) | 0.0 | $268k | -5% | 694.00 | 386.17 | |
Avient Corp (AVNT) | 0.0 | $264k | 8.7k | 30.34 | ||
Uscb Financial Holdings (USCB) | 0.0 | $262k | 20k | 13.10 | ||
Webster Financial Corporation (WBS) | 0.0 | $260k | 5.7k | 45.27 | ||
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $259k | 900.00 | 287.78 | ||
Microchip Technology (MCHP) | 0.0 | $254k | 4.2k | 60.97 | ||
iShares S&P Global Technology Sect. (IXN) | 0.0 | $253k | 6.0k | 42.17 | ||
WisdomTree India Earnings Fund (EPI) | 0.0 | $251k | 8.2k | 30.57 | ||
Honeywell International (HON) | 0.0 | $250k | +4% | 1.5k | 166.89 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $243k | -8% | 107k | 2.26 | |
Amgen (AMGN) | 0.0 | $242k | -10% | 1.1k | 225.12 | |
Urban Outfitters (URBN) | 0.0 | $240k | -41% | 12k | 19.67 | |
Atn Intl (ATNI) | 0.0 | $239k | 6.2k | 38.55 | ||
Oceaneering International (OII) | 0.0 | $230k | 29k | 7.96 | ||
Cme (CME) | 0.0 | $227k | 1.3k | 177.34 | ||
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $226k | +2% | 30k | 7.57 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $225k | -6% | 2.8k | 81.08 | |
Snap-on Incorporated (SNA) | 0.0 | $221k | 1.1k | 201.46 | ||
Kyndryl Holdings Ord Wi (KD) | 0.0 | $220k | 27k | 8.29 | ||
Alexander & Baldwin (ALEX) | 0.0 | $216k | +13% | 13k | 16.62 | |
Teradata Corporation (TDC) | 0.0 | $215k | -62% | 6.9k | 31.05 | |
Citizens Financial (CFG) | 0.0 | $212k | 6.2k | 34.32 | ||
Horace Mann Educators Corporation (HMN) | 0.0 | $212k | 6.0k | 35.33 | ||
Vanguard European ETF (VGK) | 0.0 | $207k | -25% | 4.5k | 46.11 | |
Banc Of California (BANC) | 0.0 | $206k | 13k | 15.97 | ||
Albany International (AIN) | 0.0 | $205k | 2.6k | 78.85 | ||
Lincoln National Corporation (LNC) | 0.0 | $203k | 4.6k | 43.87 | ||
Vimeo (VMEO) | 0.0 | $176k | +53% | 44k | 4.00 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $166k | 26k | 6.38 | ||
Waterstone Financial (WSBF) | 0.0 | $162k | 10k | 16.20 | ||
Pioneer Bancorp (PBFS) | 0.0 | $143k | 15k | 9.53 | ||
Perma-pipe International (PPIH) | 0.0 | $105k | 11k | 9.41 | ||
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $41k | 16k | 2.53 | ||
Spire Global (SPIR) | 0.0 | $19k | 17k | 1.10 | ||
Tastemaker Acquisition Corp. W WT (TMKRW) | 0.0 | $2.0k | 23k | 0.09 | ||
TLG Acquisition One Corp. Wt WT (TLGAW) | 0.0 | $1.0k | 17k | 0.06 | ||
Anzu Special Acquisition Corp. WT (ANZUW) | 0.0 | $999.838800 | 16k | 0.06 |
Past Filings by Keeley-Teton Advisors
SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017
- Keeley-Teton Advisors 2022 Q3 filed Nov. 10, 2022
- Keeley-Teton Advisors 2022 Q2 filed Aug. 12, 2022
- Keeley-Teton Advisors 2022 Q1 filed May 18, 2022
- Keeley-Teton Advisors 2021 Q4 filed Feb. 11, 2022
- Keeley-Teton Advisors 2021 Q3 filed Nov. 12, 2021
- Keeley-Teton Advisors 2021 Q2 filed Aug. 13, 2021
- Keeley-Teton Advisors 2021 Q1 filed May 14, 2021
- Keeley-Teton Advisors 2020 Q4 filed Feb. 12, 2021
- Keeley-Teton Advisors 2020 Q3 filed Nov. 13, 2020
- Keeley-Teton Advisors 2020 Q2 filed Aug. 14, 2020
- Keeley-Teton Advisors 2020 Q1 filed May 15, 2020
- Keeley-Teton Advisors 2019 Q4 filed Feb. 14, 2020
- Keeley-Teton Advisors 2019 Q3 filed Nov. 14, 2019
- Keeley-Teton Advisors 2019 Q2 filed Aug. 12, 2019
- Keeley-Teton Advisors 2019 Q1 filed May 1, 2019
- Keeley-Teton Advisors 2018 Q4 filed Feb. 7, 2019