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Keeley-Teton Advisors, LLC Buys BrightSphere Investment Group Inc, Cott Corp, TTEC Holdings Inc, Sells Equitable Holdings Inc, Granite Construction Inc, LegacyTexas Financial Group Inc

Investment company Keeley-Teton Advisors, LLC (Current Portfolio) buys BrightSphere Investment Group Inc, Cott Corp, TTEC Holdings Inc, Prosperity Bancshares Inc, Popular Inc, sells Equitable Holdings Inc, Granite Construction Inc, LegacyTexas Financial Group Inc, ABM Industries Inc, ESCO Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Keeley-Teton Advisors, LLC. As of 2019Q4, Keeley-Teton Advisors, LLC owns 261 stocks with a total value of $940 million. These are the details of the buys and sells.

For the details of Keeley-Teton Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/keeley-teton+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Keeley-Teton Advisors, LLC
  1. iShares Core S&P 500 (IVV) - 67,857 shares, 2.33% of the total portfolio. Shares added by 0.10%
  2. Nexstar Media Group Inc (NXST) - 183,256 shares, 2.29% of the total portfolio. Shares reduced by 8.71%
  3. Sabra Health Care REIT Inc (SBRA) - 888,050 shares, 2.02% of the total portfolio. Shares reduced by 2.51%
  4. KBR Inc (KBR) - 579,923 shares, 1.88% of the total portfolio. Shares reduced by 8.67%
  5. Air Lease Corp (AL) - 359,805 shares, 1.82% of the total portfolio. Shares reduced by 9.41%
New Purchase: BrightSphere Investment Group Inc (BSIG)

Keeley-Teton Advisors, LLC initiated holding in BrightSphere Investment Group Inc. The purchase prices were between $9.07 and $10.79, with an estimated average price of $9.76. The stock is now traded at around $10.24. The impact to a portfolio due to this purchase was 0.8%. The holding were 731,115 shares as of .

New Purchase: Cott Corp (COT)

Keeley-Teton Advisors, LLC initiated holding in Cott Corp. The purchase prices were between $12.37 and $13.87, with an estimated average price of $13.06. The stock is now traded at around $15.65. The impact to a portfolio due to this purchase was 0.71%. The holding were 485,987 shares as of .

New Purchase: TTEC Holdings Inc (TTEC)

Keeley-Teton Advisors, LLC initiated holding in TTEC Holdings Inc. The purchase prices were between $35.92 and $48.48, with an estimated average price of $43.78. The stock is now traded at around $43.80. The impact to a portfolio due to this purchase was 0.46%. The holding were 109,521 shares as of .

New Purchase: Prosperity Bancshares Inc (PB)

Keeley-Teton Advisors, LLC initiated holding in Prosperity Bancshares Inc. The purchase prices were between $67.35 and $73.95, with an estimated average price of $70.67. The stock is now traded at around $74.00. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,509 shares as of .

New Purchase: IAA Inc (IAA)

Keeley-Teton Advisors, LLC initiated holding in IAA Inc. The purchase prices were between $36.04 and $47.06, with an estimated average price of $42.22. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,174 shares as of .

New Purchase: Nuveen Municipal 2021 Target Term Fund (NHA)

Keeley-Teton Advisors, LLC initiated holding in Nuveen Municipal 2021 Target Term Fund. The purchase prices were between $9.72 and $9.89, with an estimated average price of $9.78. The stock is now traded at around $9.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,439 shares as of .

Added: Popular Inc (BPOP)

Keeley-Teton Advisors, LLC added to a holding in Popular Inc by 77.72%. The purchase prices were between $52.72 and $59.4, with an estimated average price of $55.92. The stock is now traded at around $55.75. The impact to a portfolio due to this purchase was 0.26%. The holding were 96,198 shares as of .

Added: Healthcare Services Group Inc (HCSG)

Keeley-Teton Advisors, LLC added to a holding in Healthcare Services Group Inc by 86.88%. The purchase prices were between $22.98 and $25.81, with an estimated average price of $24.81. The stock is now traded at around $29.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 174,246 shares as of .

Added: Independent Bank Group Inc (IBTX)

Keeley-Teton Advisors, LLC added to a holding in Independent Bank Group Inc by 25.29%. The purchase prices were between $50.24 and $61.61, with an estimated average price of $55.63. The stock is now traded at around $55.66. The impact to a portfolio due to this purchase was 0.13%. The holding were 110,290 shares as of .

Added: Astec Industries Inc (ASTE)

Keeley-Teton Advisors, LLC added to a holding in Astec Industries Inc by 92.05%. The purchase prices were between $29.15 and $42.87, with an estimated average price of $36.52. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 56,958 shares as of .

Added: Jack In The Box Inc (JACK)

Keeley-Teton Advisors, LLC added to a holding in Jack In The Box Inc by 25.34%. The purchase prices were between $75.23 and $92.4, with an estimated average price of $82.52. The stock is now traded at around $88.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 63,910 shares as of .

Added: CDK Global Inc (CDK)

Keeley-Teton Advisors, LLC added to a holding in CDK Global Inc by 46.86%. The purchase prices were between $44.85 and $55.43, with an estimated average price of $51.55. The stock is now traded at around $52.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 52,319 shares as of .

Sold Out: Equitable Holdings Inc (EQH)

Keeley-Teton Advisors, LLC sold out a holding in Equitable Holdings Inc. The sale prices were between $20.18 and $24.97, with an estimated average price of $23.24.

Sold Out: Granite Construction Inc (GVA)

Keeley-Teton Advisors, LLC sold out a holding in Granite Construction Inc. The sale prices were between $23.54 and $37.43, with an estimated average price of $28.34.

Sold Out: LegacyTexas Financial Group Inc (LTXB)

Keeley-Teton Advisors, LLC sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.

Sold Out: Entercom Communications Corp (ETM)

Keeley-Teton Advisors, LLC sold out a holding in Entercom Communications Corp. The sale prices were between $3.08 and $5.16, with an estimated average price of $4.2.

Sold Out: Foot Locker Inc (FL)

Keeley-Teton Advisors, LLC sold out a holding in Foot Locker Inc. The sale prices were between $37.13 and $46.63, with an estimated average price of $42.07.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Keeley-Teton Advisors, LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $33.85 and $34.65, with an estimated average price of $34.25.



Here is the complete portfolio of Keeley-Teton Advisors, LLC. Also check out:

1. Keeley-Teton Advisors, LLC's Undervalued Stocks
2. Keeley-Teton Advisors, LLC's Top Growth Companies, and
3. Keeley-Teton Advisors, LLC's High Yield stocks
4. Stocks that Keeley-Teton Advisors, LLC keeps buying

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