Keeley-Teton Advisors
Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, ENSG, FTI, AL, and represent 9.52% of Keeley-Teton Advisors's stock portfolio.
- Added to shares of these 10 stocks: CXT, SWX, ZWS, CASS, PLYM, Knife River Corp, ADTN, STC, HTH, GNL.
- Started 17 new stock positions in Rb Global, CVCO, Knife River Corp, SWX, ABT, FIBK, XYL, AAP, ADTN, TV. ZWS, ALEX, RRX, GOOGL, HTH, HAIN, PLYM.
- Reduced shares in these 10 stocks: KBH, Maxar Technologies, IBTX, PRGS, GFF, VOYA, ABM, CHE, FOCS, ESAB.
- Sold out of its positions in ARE, AWK, BOKF, BAX, Canadian Pacific Railway, CARR, CTVA, DLX, DRQ, Evoqua Water Technologies Corp.
- Keeley-Teton Advisors was a net seller of stock by $-40M.
- Keeley-Teton Advisors has $782M in assets under management (AUM), dropping by -3.35%.
- Central Index Key (CIK): 0001700530
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Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 350 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.4 | $34M | 77k | 445.71 |
|
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| Vanguard Total Stock Market ETF (VTI) | 1.5 | $12M | 53k | 220.28 |
|
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| Ensign (ENSG) | 1.3 | $10M | -3% | 106k | 95.46 |
|
| Technipfmc (FTI) | 1.2 | $9.2M | -4% | 556k | 16.62 |
|
| Air Lease Corp (AL) | 1.2 | $9.1M | -7% | 218k | 41.85 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $9.0M | -10% | 20k | 443.28 |
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| Hillenbrand (HI) | 1.1 | $8.9M | -12% | 173k | 51.28 |
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| Championx Corp (CHX) | 1.1 | $8.9M | -3% | 286k | 31.04 |
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| Spectrum Brands Holding (SPB) | 1.1 | $8.7M | -3% | 112k | 78.05 |
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| Nexstar Broadcasting (NXST) | 1.1 | $8.3M | -10% | 50k | 166.55 |
|
| Caretrust Reit (CTRE) | 1.0 | $8.1M | -8% | 406k | 19.86 |
|
| Stag Industrial (STAG) | 1.0 | $7.6M | -3% | 213k | 35.88 |
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| Columbia Banking System (COLB) | 0.9 | $7.4M | 365k | 20.28 |
|
|
| Perrigo Company (PRGO) | 0.9 | $7.4M | -3% | 217k | 33.95 |
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| South State Corporation (SSB) | 0.9 | $7.3M | +5% | 112k | 65.80 |
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| EnPro Industries (NPO) | 0.9 | $7.3M | -4% | 55k | 133.53 |
|
| Primoris Services (PRIM) | 0.9 | $7.1M | -4% | 232k | 30.47 |
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| Kontoor Brands (KTB) | 0.8 | $6.6M | -4% | 158k | 42.10 |
|
| Penske Automotive (PAG) | 0.8 | $6.5M | -3% | 39k | 166.63 |
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| Olin Corporation (OLN) | 0.8 | $6.4M | -3% | 125k | 51.39 |
|
| Atlantica Yield (AY) | 0.8 | $6.1M | -6% | 258k | 23.44 |
|
| Oasis Petroleum (CHRD) | 0.8 | $5.9M | -4% | 39k | 153.80 |
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| Chemed Corp Com Stk (CHE) | 0.8 | $5.9M | -19% | 11k | 541.67 |
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| Enact Hldgs (ACT) | 0.8 | $5.9M | -4% | 235k | 25.13 |
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| KB Home (KBH) | 0.7 | $5.9M | -36% | 113k | 51.71 |
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| Virtu Financial Inc Class A (VIRT) | 0.7 | $5.8M | 341k | 17.09 |
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| Esab Corporation (ESAB) | 0.7 | $5.7M | -19% | 86k | 66.54 |
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| VSE Corporation (VSEC) | 0.7 | $5.7M | -4% | 105k | 54.69 |
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| Crane Holdings (CXT) | 0.7 | $5.5M | +949% | 97k | 56.44 |
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| Synovus Finl (SNV) | 0.7 | $5.5M | -3% | 180k | 30.25 |
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| ABM Industries (ABM) | 0.7 | $5.4M | -21% | 128k | 42.65 |
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| Black Hills Corporation (BKH) | 0.7 | $5.4M | -3% | 89k | 60.26 |
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| Dolby Laboratories (DLB) | 0.7 | $5.3M | -4% | 64k | 83.68 |
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| Alpine Income Ppty Tr (PINE) | 0.7 | $5.2M | +2% | 320k | 16.25 |
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| Ardagh Metal Packaging S A (AMBP) | 0.7 | $5.2M | +28% | 1.4M | 3.76 |
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| Primo Water (PRMW) | 0.7 | $5.1M | -4% | 411k | 12.54 |
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| Nvent Electric Plc Voting equities (NVT) | 0.7 | $5.1M | -2% | 100k | 51.67 |
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| Argan (AGX) | 0.7 | $5.1M | -4% | 130k | 39.41 |
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| Global Net Lease (GNL) | 0.7 | $5.1M | +37% | 498k | 10.28 |
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| Griffon Corporation (GFF) | 0.7 | $5.1M | -24% | 127k | 40.30 |
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| Jack in the Box (JACK) | 0.7 | $5.1M | -4% | 52k | 97.53 |
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| Progress Software Corporation (PRGS) | 0.6 | $5.1M | -29% | 87k | 58.10 |
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| Brunswick Corporation (BC) | 0.6 | $4.9M | -2% | 57k | 86.64 |
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| Vanguard Financials ETF (VFH) | 0.6 | $4.9M | 61k | 81.24 |
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| Victory Cap Hldgs (VCTR) | 0.6 | $4.9M | -4% | 154k | 31.54 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $4.8M | -4% | 67k | 72.62 |
|
| Outfront Media (OUT) | 0.6 | $4.7M | -4% | 300k | 15.72 |
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| Brightsphere Investment Group (BSIG) | 0.6 | $4.7M | -3% | 223k | 20.95 |
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| Evertec (EVTC) | 0.6 | $4.6M | 125k | 36.83 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $4.6M | -7% | 63k | 73.27 |
|
| Allete (ALE) | 0.6 | $4.5M | -4% | 78k | 57.97 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $4.5M | -3% | 37k | 122.72 |
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| Cadence Bank (CADE) | 0.6 | $4.5M | -4% | 229k | 19.64 |
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| National Storage Affiliates shs ben int (NSA) | 0.6 | $4.5M | 128k | 34.83 |
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| James River Group Holdings L (JRVR) | 0.6 | $4.4M | +6% | 242k | 18.26 |
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| Standard Motor Products (SMP) | 0.6 | $4.3M | -4% | 115k | 37.52 |
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| First Ban (FBNC) | 0.6 | $4.3M | +15% | 145k | 29.75 |
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| Kaiser Aluminum (KALU) | 0.5 | $4.3M | -4% | 60k | 71.64 |
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| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $4.2M | 209k | 20.25 |
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| Southwest Gas Corporation (SWX) | 0.5 | $4.2M | NEW | 65k | 63.65 |
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| Spirit AeroSystems Holdings (SPR) | 0.5 | $4.0M | +37% | 137k | 29.19 |
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| Embecta Corporation (EMBC) | 0.5 | $4.0M | -3% | 185k | 21.60 |
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| Shoe Carnival (SCVL) | 0.5 | $3.9M | -4% | 167k | 23.48 |
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| Molson Coors Brewing Company (TAP) | 0.5 | $3.9M | -2% | 59k | 65.84 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $3.9M | NEW | 143k | 26.89 |
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| Premier (PINC) | 0.5 | $3.6M | -4% | 132k | 27.66 |
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| Fortune Brands (FBIN) | 0.5 | $3.6M | -2% | 50k | 71.95 |
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| Heartland Express (HTLD) | 0.5 | $3.6M | -4% | 217k | 16.41 |
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| Atlantic Union B (AUB) | 0.5 | $3.6M | -4% | 137k | 25.95 |
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| Lamar Advertising Co-a (LAMR) | 0.5 | $3.5M | -17% | 36k | 99.25 |
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| International Seaways (INSW) | 0.4 | $3.5M | -4% | 92k | 38.24 |
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| Global Medical Reit (GMRE) | 0.4 | $3.5M | 384k | 9.13 |
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| Equitable Holdings (EQH) | 0.4 | $3.5M | -16% | 128k | 27.16 |
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| Timberland Ban (TSBK) | 0.4 | $3.5M | 136k | 25.58 |
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| Cactus Inc - A (WHD) | 0.4 | $3.4M | +37% | 81k | 42.32 |
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| South Plains Financial (SPFI) | 0.4 | $3.4M | -4% | 150k | 22.51 |
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| Cambridge Ban (CATC) | 0.4 | $3.3M | -4% | 61k | 54.31 |
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| Flowserve Corporation (FLS) | 0.4 | $3.3M | -2% | 89k | 37.15 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $3.2M | +6% | 16k | 198.89 |
|
| Jabil Circuit (JBL) | 0.4 | $3.1M | -22% | 29k | 107.93 |
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| Cass Information Systems (CASS) | 0.4 | $3.1M | +1518% | 81k | 38.78 |
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| Pacific Premier Ban (PPBI) | 0.4 | $3.1M | 150k | 20.68 |
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| Nu Skin Enterprises (NUS) | 0.4 | $3.1M | -4% | 93k | 33.20 |
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| Crane Company (CR) | 0.4 | $3.1M | 35k | 89.12 |
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| OceanFirst Financial (OCFC) | 0.4 | $3.1M | -8% | 198k | 15.62 |
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| NRG Energy (NRG) | 0.4 | $3.0M | -25% | 81k | 37.39 |
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| Macatawa Bank Corporation (MCBC) | 0.4 | $3.0M | +26% | 323k | 9.28 |
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| Lamb Weston Hldgs (LW) | 0.4 | $3.0M | -2% | 26k | 114.95 |
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| Vici Pptys (VICI) | 0.4 | $3.0M | -2% | 95k | 31.43 |
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| Pvh Corporation (PVH) | 0.4 | $3.0M | -2% | 35k | 84.97 |
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| MDU Resources (MDU) | 0.4 | $2.9M | 139k | 20.94 |
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| Voya Financial (VOYA) | 0.4 | $2.9M | -34% | 40k | 71.71 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.9M | 7.8k | 369.40 |
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| Reinsurance Group of America (RGA) | 0.4 | $2.8M | -3% | 20k | 138.69 |
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| SYNNEX Corporation (SNX) | 0.3 | $2.7M | -2% | 29k | 94.00 |
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| TTM Technologies (TTMI) | 0.3 | $2.7M | -2% | 192k | 13.90 |
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| Itt (ITT) | 0.3 | $2.7M | -2% | 28k | 93.21 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $2.6M | +8% | 37k | 71.65 |
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| Hasbro (HAS) | 0.3 | $2.6M | +29% | 40k | 64.77 |
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| Diamondback Energy (FANG) | 0.3 | $2.6M | 20k | 131.36 |
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| Bwx Technologies (BWXT) | 0.3 | $2.6M | -32% | 36k | 71.57 |
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| Bath & Body Works In (BBWI) | 0.3 | $2.6M | 69k | 37.50 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.6M | 11k | 225.44 |
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| Ttec Holdings (TTEC) | 0.3 | $2.5M | 75k | 33.84 |
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| Mercer International (MERC) | 0.3 | $2.5M | -4% | 315k | 8.07 |
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| Evergy (EVRG) | 0.3 | $2.5M | +17% | 43k | 58.42 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $2.5M | -2% | 30k | 83.68 |
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| Popular (BPOP) | 0.3 | $2.5M | -20% | 41k | 60.52 |
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| Valvoline Inc Common (VVV) | 0.3 | $2.3M | -6% | 62k | 37.51 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $2.3M | -2% | 33k | 68.57 |
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| Beacon Roofing Supply (BECN) | 0.3 | $2.3M | -3% | 28k | 82.98 |
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| Eastern Bankshares (EBC) | 0.3 | $2.3M | -14% | 186k | 12.27 |
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| Ethan Allen Interiors (ETD) | 0.3 | $2.2M | 78k | 28.28 |
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| WESCO International (WCC) | 0.3 | $2.2M | +30% | 12k | 179.06 |
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| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.2M | -3% | 16k | 140.80 |
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| Patterson Companies (PDCO) | 0.3 | $2.2M | +7% | 65k | 33.26 |
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| Donegal (DGICA) | 0.3 | $2.2M | 149k | 14.43 |
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| Skyworks Solutions (SWKS) | 0.3 | $2.1M | -2% | 19k | 110.69 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | -2% | 15k | 142.60 |
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| Onto Innovation (ONTO) | 0.3 | $2.1M | -31% | 18k | 116.47 |
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| Nortonlifelock (GEN) | 0.3 | $2.1M | 113k | 18.55 |
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| Organon & Co (OGN) | 0.3 | $2.1M | -19% | 100k | 20.81 |
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| Exelon Corporation (EXC) | 0.3 | $2.1M | -2% | 51k | 40.74 |
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| Aar (AIR) | 0.3 | $2.1M | 36k | 57.76 |
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| Brixmor Prty (BRX) | 0.3 | $2.1M | -2% | 94k | 22.00 |
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| Discover Financial Services (DFS) | 0.3 | $2.0M | -32% | 17k | 116.85 |
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| Encompass Health Corp (EHC) | 0.3 | $2.0M | -2% | 30k | 67.71 |
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| Advanced Energy Industries (AEIS) | 0.3 | $2.0M | -14% | 18k | 111.45 |
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| Ashland (ASH) | 0.3 | $2.0M | -23% | 23k | 86.91 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 4.1k | 478.89 |
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| Omni (OMC) | 0.3 | $2.0M | -2% | 21k | 95.15 |
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| Oshkosh Corporation (OSK) | 0.2 | $1.9M | -2% | 23k | 86.59 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 27k | 72.50 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $1.9M | 29k | 66.89 |
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| Sanmina (SANM) | 0.2 | $1.9M | -3% | 32k | 60.27 |
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| Old National Ban (ONB) | 0.2 | $1.9M | -2% | 134k | 13.94 |
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| Bloomin Brands (BLMN) | 0.2 | $1.9M | -3% | 69k | 26.89 |
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| Epr Properties (EPR) | 0.2 | $1.9M | -3% | 40k | 46.80 |
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| Stewart Information Services Corporation (STC) | 0.2 | $1.8M | +542% | 45k | 41.14 |
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| NetScout Systems (NTCT) | 0.2 | $1.8M | 60k | 30.95 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.8M | -2% | 32k | 56.46 |
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| Universal Health Services (UHS) | 0.2 | $1.8M | -2% | 12k | 157.77 |
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| Pjt Partners (PJT) | 0.2 | $1.8M | +10% | 26k | 69.64 |
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| OSI Systems (OSIS) | 0.2 | $1.8M | -20% | 15k | 117.83 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 44k | 40.68 |
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| Shyft Group (SHYF) | 0.2 | $1.7M | -3% | 78k | 22.06 |
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| Columbus McKinnon (CMCO) | 0.2 | $1.7M | -3% | 43k | 40.65 |
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| Timken Company (TKR) | 0.2 | $1.7M | -2% | 19k | 91.53 |
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| Autoliv (ALV) | 0.2 | $1.7M | -2% | 20k | 85.04 |
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| Plymouth Indl Reit (PLYM) | 0.2 | $1.7M | NEW | 74k | 23.02 |
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| Ducommun Incorporated (DCO) | 0.2 | $1.7M | +86% | 39k | 43.57 |
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| Knife River Corp | 0.2 | $1.7M | NEW | 39k | 43.50 |
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| Adtran Holdings (ADTN) | 0.2 | $1.7M | NEW | 159k | 10.53 |
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| KAR Auction Services (KAR) | 0.2 | $1.7M | 110k | 15.22 |
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| Orion Engineered Carbons (OEC) | 0.2 | $1.6M | -3% | 78k | 21.22 |
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| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $1.6M | -36% | 60k | 27.36 |
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| Manpower (MAN) | 0.2 | $1.6M | -3% | 20k | 79.40 |
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| Benchmark Electronics (BHE) | 0.2 | $1.6M | +29% | 62k | 25.83 |
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| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $1.6M | 40k | 39.55 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.6M | -3% | 27k | 59.45 |
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| Knowles (KN) | 0.2 | $1.6M | -3% | 88k | 18.06 |
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| Wright Express (WEX) | 0.2 | $1.6M | -28% | 8.6k | 182.07 |
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| UGI Corporation (UGI) | 0.2 | $1.6M | +18% | 58k | 26.97 |
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| Minerals Technologies (MTX) | 0.2 | $1.5M | -3% | 27k | 57.69 |
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| GXO Logistics (GXO) | 0.2 | $1.5M | -2% | 24k | 62.82 |
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| Lumentum Hldgs (LITE) | 0.2 | $1.5M | +19% | 27k | 56.73 |
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| RPM International (RPM) | 0.2 | $1.5M | +25% | 17k | 89.73 |
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| Hilltop Holdings (HTH) | 0.2 | $1.5M | NEW | 48k | 31.46 |
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| Entegris (ENTG) | 0.2 | $1.4M | -19% | 13k | 110.82 |
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| Prosperity Bancshares (PB) | 0.2 | $1.4M | -2% | 25k | 56.48 |
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| First Busey Corp Class A Common (BUSE) | 0.2 | $1.4M | -3% | 70k | 20.10 |
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| Essent (ESNT) | 0.2 | $1.4M | -3% | 30k | 46.80 |
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| FMC Corporation (FMC) | 0.2 | $1.4M | -2% | 14k | 104.34 |
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| DineEquity (DIN) | 0.2 | $1.4M | -3% | 24k | 58.03 |
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| Summit Matls Inc cl a (SUM) | 0.2 | $1.4M | -2% | 37k | 37.85 |
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| Greenbrier Companies (GBX) | 0.2 | $1.4M | 32k | 43.10 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | -3% | 27k | 51.50 |
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| Winnebago Industries (WGO) | 0.2 | $1.4M | -15% | 21k | 66.69 |
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| Ameriprise Financial (AMP) | 0.2 | $1.4M | -2% | 4.1k | 332.16 |
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| Myr (MYRG) | 0.2 | $1.4M | 9.8k | 138.34 |
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| Mueller Water Products (MWA) | 0.2 | $1.4M | 83k | 16.23 |
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| Emcor (EME) | 0.2 | $1.3M | 7.3k | 184.78 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.3M | +47% | 19k | 70.76 |
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| CIRCOR International (CIR) | 0.2 | $1.3M | -51% | 23k | 56.45 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.3M | -18% | 119k | 11.04 |
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| Columbia Sportswear Company (COLM) | 0.2 | $1.3M | -2% | 17k | 77.24 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 8.0k | 162.43 |
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| Lci Industries (LCII) | 0.2 | $1.3M | -3% | 10k | 126.36 |
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| Ryder System (R) | 0.2 | $1.3M | -29% | 15k | 84.79 |
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| Cabot Corporation (CBT) | 0.2 | $1.3M | -2% | 19k | 66.89 |
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| Apple (AAPL) | 0.2 | $1.2M | 6.4k | 193.98 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 11k | 113.30 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.2M | -2% | 10k | 117.30 |
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| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | -42% | 5.8k | 207.18 |
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| ConAgra Foods (CAG) | 0.2 | $1.2M | -2% | 36k | 33.72 |
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| Vontier Corporation (VNT) | 0.2 | $1.2M | -2% | 37k | 32.21 |
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| Cohu (COHU) | 0.2 | $1.2M | 29k | 41.56 |
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| Korn/Ferry International (KFY) | 0.2 | $1.2M | -3% | 24k | 49.54 |
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.8k | 250.16 |
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| PROG Holdings (PRG) | 0.2 | $1.2M | -24% | 37k | 32.12 |
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| ICU Medical, Incorporated (ICUI) | 0.2 | $1.2M | +10% | 6.6k | 178.19 |
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| Mid-America Apartment (MAA) | 0.1 | $1.2M | 7.6k | 151.85 |
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| Actuant Corp (EPAC) | 0.1 | $1.1M | 42k | 27.00 |
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| A Mark Precious Metals (AMRK) | 0.1 | $1.1M | 29k | 37.44 |
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| Comerica Incorporated (CMA) | 0.1 | $1.1M | 26k | 42.36 |
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| Howard Hughes (HHC) | 0.1 | $1.1M | -2% | 14k | 78.92 |
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| Victorias Secret And (VSCO) | 0.1 | $1.1M | 62k | 17.43 |
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| Rush Enterprises (RUSHA) | 0.1 | $1.1M | -21% | 18k | 60.74 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $1.1M | -3% | 29k | 37.72 |
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| ACCO Brands Corporation (ACCO) | 0.1 | $1.1M | -3% | 205k | 5.21 |
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| Zimvie (ZIMV) | 0.1 | $1.1M | 94k | 11.23 |
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| McGrath Rent (MGRC) | 0.1 | $1.0M | +9% | 11k | 92.48 |
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| N-able (NABL) | 0.1 | $1.0M | -2% | 73k | 14.41 |
|
| Triumph (TGI) | 0.1 | $1.0M | -3% | 84k | 12.37 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.0M | -3% | 17k | 60.90 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 |
|
|
| American Woodmark Corporation (AMWD) | 0.1 | $1.0M | -3% | 14k | 76.37 |
|
| Masonite International (DOOR) | 0.1 | $1.0M | -3% | 9.9k | 102.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | -2% | 4.6k | 219.57 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 3.0k | 341.00 |
|
|
| Veritex Hldgs (VBTX) | 0.1 | $999k | 56k | 17.93 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $998k | +30% | 85k | 11.80 |
|
| Cavco Industries (CVCO) | 0.1 | $965k | NEW | 3.3k | 295.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $959k | -2% | 8.0k | 120.25 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $951k | -2% | 20k | 48.46 |
|
| Ventas (VTR) | 0.1 | $949k | 20k | 47.27 |
|
|
| Pennant Group (PNTG) | 0.1 | $944k | -2% | 77k | 12.28 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $939k | 23k | 40.07 |
|
|
| Children's Place Retail Stores (PLCE) | 0.1 | $936k | +52% | 40k | 23.21 |
|
| Tri Pointe Homes (TPH) | 0.1 | $888k | -48% | 27k | 32.86 |
|
| J Global (ZD) | 0.1 | $885k | -2% | 13k | 70.06 |
|
| FTI Consulting (FCN) | 0.1 | $875k | 4.6k | 190.20 |
|
|
| Imax Corp Cad (IMAX) | 0.1 | $856k | 50k | 16.99 |
|
|
| Gladstone Ld (LAND) | 0.1 | $853k | 52k | 16.27 |
|
|
| Pfizer (PFE) | 0.1 | $852k | -43% | 23k | 36.68 |
|
| Colfax Corp (ENOV) | 0.1 | $846k | 13k | 64.12 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $844k | 40k | 20.90 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $841k | 4.5k | 187.27 |
|
|
| Highwoods Properties (HIW) | 0.1 | $824k | -2% | 35k | 23.91 |
|
| MKS Instruments (MKSI) | 0.1 | $800k | 7.4k | 108.10 |
|
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $789k | 53k | 14.88 |
|
|
| Equity Residential (EQR) | 0.1 | $788k | 12k | 65.97 |
|
|
| Silicon Motion Technology (SIMO) | 0.1 | $762k | -29% | 11k | 71.86 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $747k | -2% | 39k | 19.18 |
|
| Rxo (RXO) | 0.1 | $746k | -25% | 33k | 22.67 |
|
| Xylem (XYL) | 0.1 | $742k | NEW | 6.6k | 112.62 |
|
| Verint Systems (VRNT) | 0.1 | $724k | -45% | 21k | 35.06 |
|
| Rb Global | 0.1 | $719k | NEW | 12k | 60.00 |
|
| National Bank Hldgsk (NBHC) | 0.1 | $715k | -3% | 25k | 29.04 |
|
| FormFactor (FORM) | 0.1 | $714k | -17% | 21k | 34.22 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $714k | NEW | 4.6k | 153.90 |
|
| Skyline Corporation (SKY) | 0.1 | $711k | +25% | 11k | 65.45 |
|
| Nlight (LASR) | 0.1 | $708k | 46k | 15.42 |
|
|
| Chart Industries (GTLS) | 0.1 | $703k | -2% | 4.4k | 159.79 |
|
| Brown & Brown (BRO) | 0.1 | $702k | 10k | 68.84 |
|
|
| Infinera (INFN) | 0.1 | $700k | 145k | 4.83 |
|
|
| Healthcare Realty T (HR) | 0.1 | $694k | 37k | 18.86 |
|
|
| Compass Diversified Holdings (CODI) | 0.1 | $689k | -2% | 32k | 21.69 |
|
| Heidrick & Struggles International (HSII) | 0.1 | $678k | +24% | 26k | 26.47 |
|
| Urban Outfitters (URBN) | 0.1 | $673k | +14% | 20k | 33.13 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $643k | 54k | 11.97 |
|
|
| Omnicell (OMCL) | 0.1 | $630k | 8.6k | 73.67 |
|
|
| Oceaneering International (OII) | 0.1 | $615k | 33k | 18.70 |
|
|
| Darling International (DAR) | 0.1 | $612k | 9.6k | 63.79 |
|
|
| Stifel Financial (SF) | 0.1 | $606k | 10k | 59.67 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $599k | 12k | 50.22 |
|
|
| Black Knight (BKI) | 0.1 | $559k | -2% | 9.4k | 59.73 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $545k | 7.3k | 74.61 |
|
|
| Haemonetics Corporation (HAE) | 0.1 | $542k | 6.4k | 85.14 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $541k | 5.4k | 99.65 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $540k | 14k | 39.56 |
|
|
| Walt Disney Company (DIS) | 0.1 | $539k | 6.0k | 89.29 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $536k | 6.8k | 79.03 |
|
|
| Teradata Corporation (TDC) | 0.1 | $534k | 10k | 53.41 |
|
|
| Washington Federal (WAFD) | 0.1 | $533k | 20k | 26.52 |
|
|
| Apogee Enterprises (APOG) | 0.1 | $526k | 11k | 47.47 |
|
|
| Avient Corp (AVNT) | 0.1 | $519k | 13k | 40.90 |
|
|
| Textainer Group Holdings (TGH) | 0.1 | $508k | 13k | 39.38 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $490k | 18k | 27.02 |
|
|
| Atn Intl (ATNI) | 0.1 | $483k | 13k | 36.60 |
|
|
| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $481k | -2% | 28k | 17.19 |
|
| Five Star Bancorp (FSBC) | 0.1 | $481k | 22k | 22.37 |
|
|
| Aberdeen Standard Glb Infr Incm (ASGI) | 0.1 | $480k | -3% | 27k | 17.79 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $475k | 16k | 30.06 |
|
|
| Banc Of California (BANC) | 0.1 | $473k | +44% | 41k | 11.58 |
|
| AMN Healthcare Services (AMN) | 0.1 | $469k | 4.3k | 109.12 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $463k | -52% | 1.9k | 241.33 |
|
| Microsoft Corporation (MSFT) | 0.1 | $449k | 1.3k | 340.60 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $442k | -61% | 3.2k | 136.00 |
|
| Amazon (AMZN) | 0.1 | $438k | 3.4k | 130.36 |
|
|
| Independent Bank (IBTX) | 0.1 | $428k | -86% | 12k | 34.53 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $427k | 1.9k | 220.17 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $425k | +2% | 33k | 12.78 |
|
| Weyerhaeuser Company (WY) | 0.1 | $420k | 13k | 33.51 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 1.6k | 261.48 |
|
|
| EastGroup Properties (EGP) | 0.1 | $413k | -3% | 2.4k | 173.61 |
|
| Valley National Ban (VLY) | 0.1 | $401k | -43% | 52k | 7.75 |
|
| Marvell Technology (MRVL) | 0.1 | $401k | -33% | 6.7k | 59.78 |
|
| Hexcel Corporation (HXL) | 0.1 | $400k | 5.3k | 76.02 |
|
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $395k | 11k | 36.09 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $391k | -24% | 42k | 9.26 |
|
| Kennametal (KMT) | 0.0 | $389k | 14k | 28.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $384k | -68% | 3.9k | 97.96 |
|
| Microchip Technology (MCHP) | 0.0 | $379k | 4.2k | 89.59 |
|
|
| Eaton (ETN) | 0.0 | $375k | 1.9k | 201.13 |
|
|
| Oxford Industries (OXM) | 0.0 | $374k | 3.8k | 98.42 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $373k | 6.0k | 62.19 |
|
|
| Abbvie (ABBV) | 0.0 | $355k | -67% | 2.6k | 134.74 |
|
| Grupo Televisa (TV) | 0.0 | $343k | NEW | 67k | 5.13 |
|
| Ponce Finl Group (PDLB) | 0.0 | $337k | 39k | 8.69 |
|
|
| First Interstate Bancsystem (FIBK) | 0.0 | $336k | NEW | 14k | 23.84 |
|
| FARO Technologies (FARO) | 0.0 | $327k | 20k | 16.20 |
|
|
| Univest Corp. of PA (UVSP) | 0.0 | $318k | 18k | 18.08 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $310k | 900.00 | 343.85 |
|
|
| Independent Bank (INDB) | 0.0 | $299k | 6.7k | 44.51 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $297k | 50k | 5.90 |
|
|
| Washington Trust Ban (WASH) | 0.0 | $294k | 11k | 26.81 |
|
|
| Uscb Financial Holdings (USCB) | 0.0 | $294k | 29k | 10.20 |
|
|
| Dollar Tree (DLTR) | 0.0 | $292k | 2.0k | 143.50 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 4.5k | 63.95 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.0 | $286k | 8.2k | 34.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | -5% | 621.00 | 460.05 |
|
| Webster Financial Corporation (WBS) | 0.0 | $280k | 7.4k | 37.75 |
|
|
| Honeywell International (HON) | 0.0 | $279k | 1.3k | 207.46 |
|
|
| Altria (MO) | 0.0 | $277k | 6.1k | 45.30 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $270k | -14% | 937.00 | 288.19 |
|
| Vanguard European ETF (VGK) | 0.0 | $263k | 4.3k | 61.70 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $260k | 32k | 8.22 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $246k | 8.3k | 29.66 |
|
|
| Amgen (AMGN) | 0.0 | $239k | 1.1k | 222.02 |
|
|
| Cme (CME) | 0.0 | $237k | 1.3k | 185.34 |
|
|
| Unilever (UL) | 0.0 | $235k | 4.5k | 52.13 |
|
|
| Albany International (AIN) | 0.0 | $230k | -22% | 2.5k | 93.28 |
|
| Hain Celestial (HAIN) | 0.0 | $229k | NEW | 18k | 12.51 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $229k | 3.8k | 61.01 |
|
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $227k | 2.8k | 81.75 |
|
|
| Vimeo (VMEO) | 0.0 | $227k | 55k | 4.12 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $225k | NEW | 1.9k | 119.70 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.1k | 107.28 |
|
|
| Glacier Ban (GBCI) | 0.0 | $218k | 7.0k | 31.17 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $214k | NEW | 12k | 18.58 |
|
| Abbott Laboratories (ABT) | 0.0 | $211k | NEW | 1.9k | 109.04 |
|
| Advance Auto Parts (AAP) | 0.0 | $210k | NEW | 3.0k | 70.30 |
|
| 1895 Bancorp Of Wis (BCOW) | 0.0 | $207k | 28k | 7.49 |
|
|
| Unisys Corporation (UIS) | 0.0 | $197k | 50k | 3.98 |
|
|
| Waterstone Financial (WSBF) | 0.0 | $145k | 10k | 14.49 |
|
|
| Pioneer Bancorp (PBFS) | 0.0 | $134k | 15k | 8.95 |
|
|
| Perma-pipe International (PPIH) | 0.0 | $106k | 11k | 9.51 |
|
|
| Spire Global (SPIR) | 0.0 | $8.9k | 17k | 0.52 |
|
|
| Anzu Special Acquisition Corp. WT (ANZUW) | 0.0 | $692.563500 | 16k | 0.04 |
|
Past Filings by Keeley-Teton Advisors
SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017
- Keeley-Teton Advisors 2023 Q2 filed Aug. 7, 2023
- Keeley-Teton Advisors 2023 Q1 filed May 10, 2023
- Keeley-Teton Advisors 2022 Q4 filed Feb. 10, 2023
- Keeley-Teton Advisors 2022 Q3 restated filed Nov. 14, 2022
- 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