Keeley-Teton Advisors
Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBRA, NXST, IVV, Air Lease Corp Com, KBR, and represent 9.91% of Keeley-Teton Advisors's stock portfolio.
- Added to shares of these 10 stocks: KBH (+$5.26M), JACK, CFI, Popular, HIW, Parsley Energy Inc-class A, HCSG, OLN, Encompass Health Corp, GPN.
- Started 12 new stock positions in HCSG, HIW, VB, Richmond Mut Bancorporatin I, MCHP, BMY, Pioneer Bancorp Inc, GPN, Corteva Inc Com, JACK. Popular, KBH.
- Reduced shares in these 10 stocks: TSS, ISI, Itt, PTEN, KBR, XLU, CY, , , Kearny Finl Corp Md.
- Sold out of its positions in AIV, Citigroup Inc, Dow Inc, Dupont De Nemours Inc Com, EMCI, Hamilton Beach Brand, ISI, MUB, Ishares High Dividend Equity F, MRO. PTEN, SM, Semgroup Corp cl a, TSS, UMBF, VPU, VZ, Royal Caribbean Cruises Ltd..
- Keeley-Teton Advisors was a net seller of stock by $69.23M.
- Keeley-Teton Advisors has $946.95M in assets under management (AUM), dropping by -7.61%.
Companies in the Keeley-Teton Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Sabra Health Care REIT (SBRA) | 2.21 | 910919 | -7% | 22.96 |
| Nexstar Broadcasting (NXST) | 2.17 | 200731 | -2% | 102.31 |
| iShares S&P; 500 Index (IVV) | 2.14 | 67792 | +3% | 298.52 |
| Air Lease Corp Com | 1.75 | 397198 | -9% | 41.82 |
| KBR (KBR) | 1.65 | 634969 | -18% | 24.54 |
| Caretrust Reit | 1.47 | 593188 | -9% | 23.51 |
| BOK Financial Corporation (BOKF) | 1.44 | 171819 | -6% | 79.15 |
| * Atlantica Yield Plc Shs stock | 1.36 | 535238 | -7% | 24.09 |
| Synovus Finl | 1.30 | 344477 | -7% | 35.76 |
| ESCO Technologies (ESE) | 1.22 | 145618 | -12% | 79.56 |
| Outfront Media | 1.14 | 389010 | -2% | 27.78 |
| Delek Us Holdings | 1.14 | 296787 | -18% | 36.30 |
| Ryman Hospitality Pptys | 1.13 | 131329 | -9% | 81.81 |
| Black Hills Corporation (BKH) | 1.12 | 138169 | -7% | 76.73 |
| Chemed Corp Com Stk | 1.07 | 24269 | -15% | 417.57 |
| IBERIABANK Corporation (IBKC) | 1.06 | 133106 | -9% | 75.54 |
| Altra Holdings (AIMC) | 1.06 | 362723 | -8% | 27.70 |
| Itt | 1.03 | 159682 | -28% | 61.19 |
| South Jersey Industries (SJI) | 1.02 | 294199 | -6% | 32.91 |
| Marriott Vacations Wrldwde Cp | 1.01 | 92743 | -3% | 103.61 |
| Kaiser Aluminum (KALU) | 1.00 | 95653 | -7% | 98.97 |
| F.N.B. Corporation (FNB) | 1.00 | 823812 | -4% | 11.53 |
| Cinemark Holdings (CNK) | 0.99 | 242176 | -4% | 38.64 |
| Dolby Laboratories (DLB) | 0.97 | 142119 | -4% | 64.64 |
| Bank Of Nt Butterfield&son L shs | 0.97 | 311133 | -7% | 29.64 |
| Ensign (ENSG) | 0.95 | 189342 | -9% | 47.43 |
| CenterState Banks (CSFL) | 0.94 | 372344 | -10% | 23.99 |
| OceanFirst Financial (OCFC) | 0.94 | 375176 | -8% | 23.60 |
| City Office Reit | 0.91 | 601433 | -2% | 14.39 |
| Penske Automotive (PAG) | 0.89 | 178531 | -7% | 47.28 |
| Perspecta Inc | 0.88 | 317631 | +5% | 26.12 |
| Bancorpsouth Bank | 0.87 | 277648 | -8% | 29.61 |
| ALLETE (ALE) | 0.85 | 92434 | -9% | 87.41 |
| NRG Energy (NRG) | 0.84 | 200512 | 39.60 | |
| Columbia Banking System (COLB) | 0.81 | 208613 | -10% | 36.90 |
| Primoris Services (PRIM) | 0.81 | 392723 | -4% | 19.61 |
| Provident Financial Services (PFS) | 0.80 | 307851 | -11% | 24.53 |
| Compass Minerals International (CMP) | 0.79 | 132033 | +20% | 56.49 |
| Virtu Financial Inc Class A | 0.78 | 450227 | -5% | 16.36 |
| John Bean Technologies Corporation (JBT) | 0.77 | 73552 | -24% | 99.43 |
| National Storage Affiliates shs ben int | 0.76 | 216030 | -6% | 33.37 |
| MDU Resources (MDU) | 0.75 | 250638 | 28.19 | |
| Axa Equitable Hldgs Inc | 0.75 | 318780 | 22.16 | |
| Covanta Holding Corporation (CVA) | 0.70 | 382313 | -6% | 17.29 |
| Atlantic Union B | 0.70 | 177190 | -2% | 37.24 |
| Winnebago Industries (WGO) | 0.69 | 170454 | -17% | 38.35 |
| Kontoor Brands Inc | 0.69 | 185448 | +12% | 35.10 |
| Voya Financial | 0.67 | 116814 | -2% | 54.44 |
| Cadence Bancorporation cl a | 0.67 | 361427 | -17% | 17.54 |
| Wintrust Financial Corporation (WTFC) | 0.66 | 96445 | -5% | 64.63 |
| Mercer International (MERC) | 0.64 | 485796 | -3% | 12.54 |
| SPDR S&P; 500 ETF (SPY) | 0.63 | 20149 | 296.79 | |
| AVX Corporation (AVX) | 0.63 | 393879 | -6% | 15.20 |
| Evergy Inc | 0.63 | 89605 | 66.56 | |
| Hackett (HCKT) | 0.61 | 348454 | -4% | 16.46 |
| Lamar Advertising Co-a | 0.60 | 69373 | 81.93 | |
| Berry Pete Corp | 0.60 | 603239 | -3% | 9.36 |
| Wright Express | 0.59 | 27628 | -10% | 202.08 |
| Oaktree Specialty Lending Corp | 0.59 | 1.08M | -3% | 5.18 |
| Sensient Technologies Corporation (SXT) | 0.58 | 80572 | -11% | 68.65 |
| Potlatch Corporation (PCH) | 0.58 | 134364 | -6% | 41.08 |
| Stag Industrial Inc Com | 0.58 | 187560 | -20% | 29.48 |
| KB Home (KBH) | 0.56 | 154756 | NEW | 34.00 |
| Parsley Energy Inc-class A | 0.55 | 310043 | +79% | 16.80 |
| American Water Works (AWK) | 0.54 | 41247 | -2% | 124.23 |
| Diamondback Energy | 0.54 | 56721 | -2% | 89.91 |
| Copart (CPRT) | 0.53 | 62261 | -4% | 80.32 |
| Olin Corporation (OLN) | 0.53 | 269332 | +68% | 18.72 |
| Plantronics (PLT) | 0.52 | 131139 | -6% | 37.32 |
| Evolution Petroleum Corporation (EPM) | 0.52 | 842708 | +13% | 5.84 |
| Granite Construction (GVA) | 0.51 | 149602 | -6% | 32.13 |
| ABM Industries (ABM) | 0.50 | 131550 | -24% | 36.32 |
| Brunswick Corporation (BC) | 0.50 | 90851 | -2% | 52.12 |
| Glacier Ban (GBCI) | 0.50 | 117362 | -6% | 40.46 |
| Vanguard Financials ETF (VFH) | 0.50 | 67499 | 70.00 | |
| Vici Pptys Inc | 0.50 | 207223 | 22.65 | |
| Jack in the Box (JACK) | 0.49 | 50988 | NEW | 91.12 |
| Fortune Brands | 0.49 | 84029 | -2% | 54.70 |
| Independent Bank | 0.49 | 88026 | -6% | 52.61 |
| Bwx Technologies | 0.49 | 81812 | 57.20 | |
| Huntsman Corporation (HUN) | 0.48 | 195543 | -2% | 23.26 |
| Cu (CFI) | 0.48 | 277630 | +186% | 16.30 |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.48 | 56767 | 79.47 | |
| Legacytexas Financial | 0.48 | 104591 | -22% | 43.53 |
| Nvent Electric Plc Voting equities | 0.48 | 206667 | +5% | 22.04 |
| Discover Financial Services (DFS) | 0.47 | 54834 | 81.10 | |
| Wyndham Worldwide Corporation (WYN) | 0.47 | 96201 | -2% | 46.02 |
| REGAL-BELOIT CORPORATION (RBC) | 0.47 | 61152 | -7% | 72.85 |
| Umpqua Holdings Corporation (UMPQ) | 0.45 | 256108 | 16.46 | |
| Lamb Weston Hldgs | 0.45 | 58144 | 72.72 | |
| Graftech International Ltd | 0.45 | 336507 | 12.80 | |
| Playa Hotels & Resorts Nv shs | 0.44 | 530963 | +11% | 7.83 |
| A. O. Smith Corporation (AOS) | 0.42 | 83240 | -2% | 47.71 |
| Cypress Semiconductor Corporation (CY) | 0.41 | 164731 | -42% | 23.34 |
| Vulcan Materials Company (VMC) | 0.40 | 24810 | -24% | 151.23 |
| Opus Bank | 0.40 | 172017 | -11% | 21.77 |
| Wyndham Hotels And Resorts Inc | 0.40 | 73864 | -2% | 51.74 |
| Howard Hughes (HHC) | 0.39 | 28378 | -4% | 129.61 |
| Iron Mountain | 0.39 | 112660 | -3% | 32.39 |
| Brixmor Prty | 0.38 | 178161 | 20.29 | |
| FMC Corporation (FMC) | 0.36 | 38761 | -14% | 87.69 |
| Oshkosh Corporation (OSK) | 0.34 | 42038 | 75.79 | |
| Hudson Pacific Properties (HPP) | 0.34 | 96279 | 33.45 | |
| Steris Plc Ord equities | 0.34 | 22246 | 144.48 | |
| Ritchie Bros. Auctioneers Inco | 0.33 | 78927 | -17% | 39.90 |
| James River Group Holdings L | 0.33 | 60243 | -6% | 51.24 |
| Knowles | 0.32 | 148856 | -13% | 20.34 |
| Healthcare Tr Amer Inc cl a | 0.32 | 103668 | 29.38 | |
| Franco-Nevada Corporation (FNV) | 0.31 | 32725 | 91.15 | |
| Popular | 0.31 | 54130 | NEW | 54.07 |
| Spectrum Brands Holding Inc | 0.31 | 56556 | -12% | 52.73 |
| Vanguard Total Stock Market ETF (VTI) | 0.30 | 18858 | +4% | 151.02 |
| Wright Medical Group Nv | 0.30 | 136106 | -8% | 20.63 |
| Ashland | 0.30 | 36649 | 77.06 | |
| Universal Health Services (UHS) | 0.29 | 18613 | 148.77 | |
| ConAgra Foods (CAG) | 0.29 | 90102 | 30.68 | |
| Visteon Corporation (VC) | 0.29 | 33056 | -11% | 82.53 |
| Epr Properties | 0.29 | 35789 | 76.87 | |
| Agilent Technologies Inc C ommon | 0.28 | 34326 | 76.62 | |
| PPL Corporation (PPL) | 0.28 | 83443 | 31.49 | |
| Aercap Holdings Nv Ord Cmn | 0.27 | 46306 | -4% | 54.74 |
| Arthur J. Gallagher & Co. (AJG) | 0.27 | 28570 | 89.57 | |
| Comerica Incorporated (CMA) | 0.27 | 38348 | -28% | 66.00 |
| Quanta Services (PWR) | 0.27 | 67453 | +34% | 37.80 |
| Oge Energy Corp (holding Co) Com Stk | 0.27 | 57332 | 45.38 | |
| Tri Pointe Homes | 0.27 | 171682 | -13% | 15.04 |
| Reinsurance Group of America (RGA) | 0.26 | 15410 | 159.90 | |
| RPM International (RPM) | 0.26 | 35173 | -20% | 68.80 |
| Encompass Health Corp | 0.26 | 38470 | +146% | 63.27 |
| Invacare Corporation (IVC) | 0.25 | 309474 | -19% | 7.50 |
| Highwoods Properties (HIW) | 0.25 | 53525 | NEW | 44.93 |
| Healthcare Services (HCSG) | 0.24 | 93238 | NEW | 24.29 |
| Vanguard European ETF (VGK) | 0.24 | 43056 | +5% | 53.60 |
| Extended Stay America | 0.24 | 158060 | 14.64 | |
| Cigna Corp New | 0.24 | 15104 | 151.81 | |
| Lincoln National Corporation (LNC) | 0.23 | 36163 | 60.31 | |
| Ameriprise Financial (AMP) | 0.23 | 14935 | 147.10 | |
| Autoliv (ALV) | 0.23 | 27276 | 78.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.23 | 33264 | +9% | 65.21 |
| Associated Banc- (ASBC) | 0.23 | 107506 | 20.25 | |
| PacWest Ban (PACW) | 0.23 | 59690 | 36.34 | |
| Pvh Corporation | 0.23 | 25016 | -4% | 88.22 |
| Gaming & Leisure Pptys | 0.23 | 57137 | -4% | 38.24 |
| Cabot Oil & Gas Corporation (COG) | 0.22 | 121030 | +18% | 17.57 |
| National Fuel Gas (NFG) | 0.22 | 44130 | 46.93 | |
| Extreme Networks (EXTR) | 0.22 | 289406 | -16% | 7.27 |
| Hmh Holdings | 0.22 | 391514 | -18% | 5.33 |
| Black Knight Inc | 0.22 | 33941 | +8% | 61.05 |
| Entercom Communications (ETM) | 0.21 | 591030 | -22% | 3.34 |
| Equity Lifestyle Properties (ELS) | 0.21 | 14807 | -18% | 133.59 |
| Valvoline Inc Common | 0.21 | 91666 | 22.03 | |
| Fidelity National Information Services (FIS) | 0.19 | 13256 | -7% | 132.77 |
| Laboratory Corp. of America Holdings (LH) | 0.19 | 10594 | -5% | 168.02 |
| Ingredion Incorporated | 0.18 | 20524 | 81.76 | |
| Cdk Global Inc equities | 0.18 | 35625 | -4% | 48.08 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.17 | 4620 | +123% | 352.60 |
| Vanguard Emerging Markets ETF (VWO) | 0.17 | 39143 | +13% | 40.26 |
| Hannon Armstrong stock | 0.17 | 54825 | 29.15 | |
| Pfizer (PFE) | 0.16 | 42764 | 35.94 | |
| Medical Properties Trust (MPW) | 0.16 | 75747 | 19.57 | |
| Verint Systems (VRNT) | 0.16 | 35643 | -13% | 42.79 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.16 | 27642 | 53.72 | |
| Zoetis Inc Cl A | 0.16 | 12221 | 124.62 | |
| Tapestry | 0.16 | 57117 | 26.05 | |
| Gty Govtech Inc gty govtech inc | 0.15 | 225865 | -16% | 6.27 |
| Baxter International (BAX) | 0.14 | 15425 | +5% | 87.46 |
| Global Payments (GPN) | 0.14 | 8363 | NEW | 159.03 |
| Healthcare Realty Trust Incorporated (HR) | 0.14 | 39140 | 33.50 | |
| Ventas (VTR) | 0.14 | 18700 | -3% | 73.05 |
| JPMorgan Chase & Co. (JPM) | 0.13 | 10238 | +105% | 117.70 |
| Silvercrest Asset Mgmt Groupcl | 0.13 | 99341 | -6% | 12.30 |
| Foot Locker (FL) | 0.12 | 25593 | -35% | 43.18 |
| Enterprise Products Partners | 0.12 | 41398 | +27% | 28.58 |
| Hanover Insurance (THG) | 0.12 | 8663 | 135.52 | |
| Kennedy-Wilson Holdings (KW) | 0.12 | 52520 | -35% | 21.92 |
| iShares Dow Jones Select Dividend (DVY) | 0.12 | 11378 | -2% | 101.95 |
| Mondelez Int | 0.12 | 20000 | +7% | 55.30 |
| Entegra Financial Corp Restric | 0.12 | 39319 | 30.04 | |
| Allergan | 0.12 | 6809 | 168.31 | |
| Del Taco Restaurants | 0.12 | 107496 | -28% | 10.22 |
| Paypal Holdings | 0.12 | 10894 | 103.64 | |
| Mid-America Apartment (MAA) | 0.11 | 8182 | +7% | 130.04 |
| United Technologies Corporation (UTX) | 0.11 | 7342 | +3% | 136.48 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.11 | 8454 | 119.59 | |
| Equity Commonwealth | 0.11 | 30034 | +8% | 34.26 |
| Equitrans Midstream Corp | 0.11 | 71571 | +56% | 14.54 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.10 | 24281 | 40.85 | |
| Equity Residential (EQR) | 0.10 | 11160 | 86.29 | |
| EOG Resources (EOG) | 0.10 | 12138 | +47% | 74.23 |
| Astec Industries (ASTE) | 0.10 | 29658 | +2% | 31.09 |
| Kansas City Southern (KSU) | 0.10 | 6835 | 132.99 | |
| Vanguard Small-Cap ETF (VB) | 0.10 | 6000 | NEW | 153.83 |
| Zayo Group Hldgs | 0.10 | 27736 | -4% | 33.89 |
| Denny's Corporation (DENN) | 0.09 | 37862 | -35% | 22.77 |
| Solar Cap Ltd | 0.09 | 39146 | -4% | 20.64 |
| Constellation Brands (STZ) | 0.09 | 4078 | 207.21 | |
| FBL Financial (FFG) | 0.09 | 14126 | -7% | 59.54 |
| EQT Corporation (EQT) | 0.09 | 84033 | -27% | 10.64 |
| Invesco Qqq Trust Series 1 | 0.09 | 4477 | 188.74 | |
| Vail Resorts (MTN) | 0.08 | 3250 | -35% | 227.69 |
| Flexshares Tr mornstar upstr | 0.08 | 23082 | +72% | 31.15 |
| Welbilt | 0.08 | 47547 | -35% | 16.87 |
| Berkshire Hathaway (BRK.B) | 0.07 | 3260 | 207.98 | |
| Berkshire Hathaway (BRK.A) | 0.07 | 2 | 312000.00 | |
| Illinois Tool Works (ITW) | 0.07 | 4507 | 156.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.07 | 34860 | -18% | 20.25 |
| iShares Dow Jones US Financial (IYF) | 0.07 | 5390 | -3% | 128.76 |
| Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.07 | 27896 | 24.09 | |
| Hewlett Packard Enterprise | 0.07 | 44220 | 15.17 | |
| AT&T; (T) | 0.06 | 13870 | +82% | 37.85 |
| Modine Manufacturing (MOD) | 0.06 | 49473 | -35% | 11.38 |
| Kearny Finl Corp Md | 0.06 | 45477 | -80% | 13.04 |
| * Tivo Corp Com stock | 0.06 | 68888 | -3% | 7.62 |
| Corteva Inc Com | 0.06 | 21574 | NEW | 28.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.05 | 12696 | -4% | 39.78 |
| Walt Disney Company (DIS) | 0.05 | 3885 | 130.24 | |
| El Paso Electric Company (EE) | 0.05 | 7659 | -7% | 67.11 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.05 | 5066 | 91.20 | |
| Gladstone Ld | 0.05 | 37833 | 11.89 | |
| Donnelley Finl Solutions Inc Com stock | 0.05 | 39551 | -35% | 12.31 |
| Richmond Mut Bancorporatin I | 0.05 | 33191 | NEW | 13.98 |
| Exxon Mobil Corporation (XOM) | 0.04 | 5995 | -2% | 70.56 |
| Lockheed Martin Corporation (LMT) | 0.04 | 981 | 390.42 | |
| Apple (AAPL) | 0.04 | 1520 | -18% | 223.68 |
| Weyerhaeuser Company (WY) | 0.04 | 14404 | 27.70 | |
| iShares Russell 2000 Index (IWM) | 0.04 | 2359 | 151.34 | |
| EastGroup Properties (EGP) | 0.04 | 2947 | -3% | 124.87 |
| Independent Bank (INDB) | 0.04 | 5442 | 74.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.04 | 26572 | 14.64 | |
| Varex Imaging | 0.04 | 14005 | -35% | 28.56 |
| Highpoint Res Corp | 0.04 | 241946 | -35% | 1.59 |
| Comcast Corporation (CMCSA) | 0.03 | 6343 | 45.09 | |
| Microsoft Corporation (MSFT) | 0.03 | 1703 | 139.17 | |
| CME (CME) | 0.03 | 1259 | 211.28 | |
| Snap-on Incorporated (SNA) | 0.03 | 1830 | 156.28 | |
| Raytheon Company (RTN) | 0.03 | 1627 | 196.07 | |
| Altria (MO) | 0.03 | 6120 | 40.85 | |
| Honeywell International (HON) | 0.03 | 1490 | 169.13 | |
| Procter & Gamble Company (PG) | 0.03 | 1940 | 124.23 | |
| Unilever N.V. (UN) | 0.03 | 4500 | 60.00 | |
| Dollar Tree (DLTR) | 0.03 | 2480 | 114.11 | |
| Amazon (AMZN) | 0.03 | 176 | 1738.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.03 | 1049 | 268.83 | |
| Utilities SPDR (XLU) | 0.03 | 4309 | -92% | 64.75 |
| Oasis Petroleum (OAS) | 0.03 | 78057 | -35% | 3.46 |
| iShares Dow Jones US Utilities (IDU) | 0.03 | 2020 | 162.87 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.03 | 25843 | 9.67 | |
| Dxc Technology | 0.03 | 10149 | -73% | 29.46 |
| Bristol Myers Squibb (BMY) | 0.02 | 4221 | NEW | 50.70 |
| Microchip Technology (MCHP) | 0.02 | 2267 | NEW | 93.07 |
| Boeing Company (BA) | 0.02 | 576 | 380.21 | |
| Amgen (AMGN) | 0.02 | 1200 | 193.33 | |
| Compass Diversified Holdings (CODI) | 0.02 | 10150 | 19.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.02 | 2475 | -3% | 93.74 |
| WisdomTree India Earnings Fund (EPI) | 0.02 | 9533 | 23.81 | |
| Manitex International (MNTX) | 0.02 | 22500 | +12% | 6.67 |
| Omeros Corporation (OMER) | 0.02 | 12201 | -29% | 16.31 |
| iShares MSCI Australia Index Fund (EWA) | 0.02 | 9278 | 22.20 | |
| Eaton | 0.02 | 2739 | 83.24 | |
| Waterstone Financial | 0.02 | 10000 | -41% | 17.20 |
| Pioneer Bancorp Inc | 0.02 | 15000 | NEW | 12.47 |
| Annaly Capital Management (NLY) | 0.01 | 10458 | +2% | 8.80 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 18300 | 4.21 | |
| 1895 Bancorp Of Wisconsin | 0.01 | 10000 | 9.60 |
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Past 13F-HR SEC Filings by Keeley-Teton Advisors
- 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
- Keeley-Teton Advisors 2018 Q3 filed Nov. 14, 2018
- Keeley-Teton Advisors 2018 Q2 filed Aug. 14, 2018
- Keeley-Teton Advisors 2018 Q1 filed May 15, 2018
- Keeley-Teton Advisors 2017 Q4 filed Feb. 14, 2018
- Keeley-Teton Advisors 2017 Q3 filed Nov. 14, 2017
- Keeley-Teton Advisors 2017 Q2 filed Aug. 14, 2017
- Keeley-Teton Advisors 2017 Q1 filed May 15, 2017