- New Purchases: EQH, HI, FBNC, TPL, RMBI, PXD, HAS, VLO, GTLS, UGI, REYN, KMI, WPX, PBFS,
- Added Positions: PB, CSFL, KBH, TTEC, PRSP, CDK, VVV, CHE, PRMW, IWN, SLRC, PVH, HCSG, MERC, SAMG, BSIG, GBCI, WGO, CULP, RGA, DK, PFS, AMP, IAA, JBT, VTI, LAMR, HIW, AUB, NHA, CNK, OGE, DIS, CTVA, VAC, PAG, EXTR, VTR, REZ, EPD, VWO, LAND, ETW, ETV, MOD, MSFT, IWM,
- Reduced Positions: AIMC, RHP, FNB, PE, NXST, VIRT, BOKF, IBKC, AY, RBA, WYND, AOS, SXT, ITT, SBRA, CADE, BKH, KBR, EPM, AL, OUT, NSA, DLB, VOYA, FNV, CI, WMGI, CAG, OLN, OPB, ALE, NFG, SPB, KALU, NTB, WH, VFH, EVRG, HCKT, TPR, IRM, MDU, STAG, HTA, EFA, RBC, SNV, EEM, CVA, ESE, LH, OCFC, LW, VICI, NVT, BXS, COG, COLB, CPRT, OSK, BPOP, UMPQ, AWK, ENSG, HPP, BWXT, BRX, KTB, CMP, FMC, HUN, IVC, PPL, VMC, WTFC, WEX, OCSL, HHC, CIO, ALV, CMA, EPR, ELS, EHC, JACK, NRG, PWR, RPM, SJI, STE, UHS, MTN, VRNT, AER, FANG, TPH, IBTX, TACO, KN, JRVR, PLYA, IVV, VGK, ABM, A, AJG, ASH, ASTE, PACW, KSU, PCH, VC, FBHS, GLPI, BKI, EAF, IYF, MDY, ATI, AAPL, DENN, JPM, KRNY, LMT, MGU, KW, ZTS, HASI, HMHC, WBT, GTYH, FXI, GUNR, MDYG, QQQ, SPY, AMZN, BAX, BRK.B, FIS, STZ, EGP, XOM, FFG, MPW, MAA, PFE, AGN, DFIN, DVY, IDU, VCIT,
- Sold Out: AVX, ASB, STAY, LNC, PLT, INGR, CY, GPN, ETRN, EQT, EOG, T, EE, HON, SNA, CODI, PNTG, HPR, VREX, IYR, IXN, EWA, EPI, OMER, RCL, NCR, MCHP, DLTR,
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- iShares Core S&P 500 (IVV) - 67,094 shares, 3.11% of the total portfolio. Shares reduced by 1.12%
- KBR Inc (KBR) - 520,582 shares, 1.93% of the total portfolio. Shares reduced by 10.23%
- Chemed Corp (CHE) - 24,700 shares, 1.92% of the total portfolio. Shares added by 8.82%
- Nexstar Media Group Inc (NXST) - 156,562 shares, 1.62% of the total portfolio. Shares reduced by 14.57%
- Sabra Health Care REIT Inc (SBRA) - 784,932 shares, 1.54% of the total portfolio. Shares reduced by 11.61%
Keeley-Teton Advisors, LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $10.42 and $27.15, with an estimated average price of $22.03. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 279,088 shares as of .
New Purchase: Hillenbrand Inc (HI)Keeley-Teton Advisors, LLC initiated holding in Hillenbrand Inc. The purchase prices were between $14.29 and $33.6, with an estimated average price of $26.23. The stock is now traded at around $21.40. The impact to a portfolio due to this purchase was 0.53%. The holding were 153,634 shares as of .
New Purchase: First Bancorp (FBNC)Keeley-Teton Advisors, LLC initiated holding in First Bancorp. The purchase prices were between $19.31 and $39.91, with an estimated average price of $32.95. The stock is now traded at around $21.26. The impact to a portfolio due to this purchase was 0.37%. The holding were 90,204 shares as of .
New Purchase: Texas Pacific Land Trust (TPL)Keeley-Teton Advisors, LLC initiated holding in Texas Pacific Land Trust. The purchase prices were between $308.34 and $819.37, with an estimated average price of $664.61. The stock is now traded at around $524.35. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,284 shares as of .
New Purchase: Richmond Mutual Bancorp Inc (RMBI)Keeley-Teton Advisors, LLC initiated holding in Richmond Mutual Bancorp Inc. The purchase prices were between $9.3 and $15.96, with an estimated average price of $13.8. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 0.23%. The holding were 125,491 shares as of .
New Purchase: Pioneer Natural Resources Co (PXD)Keeley-Teton Advisors, LLC initiated holding in Pioneer Natural Resources Co. The purchase prices were between $56.77 and $158.11, with an estimated average price of $120.14. The stock is now traded at around $82.86. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,670 shares as of .
Added: Prosperity Bancshares Inc (PB)Keeley-Teton Advisors, LLC added to a holding in Prosperity Bancshares Inc by 119.97%. The purchase prices were between $43.07 and $74.87, with an estimated average price of $65.42. The stock is now traded at around $55.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 89,107 shares as of .
Added: CenterState Bank Corp (CSFL)Keeley-Teton Advisors, LLC added to a holding in CenterState Bank Corp by 37.32%. The purchase prices were between $15.78 and $24.98, with an estimated average price of $21.79. The stock is now traded at around $13.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 461,858 shares as of .
Added: KB Home (KBH)Keeley-Teton Advisors, LLC added to a holding in KB Home by 65.77%. The purchase prices were between $11.06 and $40.04, with an estimated average price of $32.26. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 0.38%. The holding were 294,675 shares as of .
Added: TTEC Holdings Inc (TTEC)Keeley-Teton Advisors, LLC added to a holding in TTEC Holdings Inc by 51.20%. The purchase prices were between $27.72 and $44.99, with an estimated average price of $39.03. The stock is now traded at around $37.39. The impact to a portfolio due to this purchase was 0.37%. The holding were 165,601 shares as of .
Added: Perspecta Inc (PRSP)Keeley-Teton Advisors, LLC added to a holding in Perspecta Inc by 24.72%. The purchase prices were between $15.39 and $29.41, with an estimated average price of $24.17. The stock is now traded at around $21.99. The impact to a portfolio due to this purchase was 0.26%. The holding were 393,637 shares as of .
Added: CDK Global Inc (CDK)Keeley-Teton Advisors, LLC added to a holding in CDK Global Inc by 61.63%. The purchase prices were between $30.61 and $56.64, with an estimated average price of $48.08. The stock is now traded at around $36.33. The impact to a portfolio due to this purchase was 0.19%. The holding were 84,565 shares as of .
Sold Out: AVX Corp (AVX)Keeley-Teton Advisors, LLC sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99.
Sold Out: Associated Banc-Corp (ASB)Keeley-Teton Advisors, LLC sold out a holding in Associated Banc-Corp. The sale prices were between $10.85 and $22.04, with an estimated average price of $18.09.
Sold Out: Extended Stay America Inc (STAY)Keeley-Teton Advisors, LLC sold out a holding in Extended Stay America Inc. The sale prices were between $6.15 and $14.95, with an estimated average price of $11.61.
Sold Out: Lincoln National Corp (LNC)Keeley-Teton Advisors, LLC sold out a holding in Lincoln National Corp. The sale prices were between $17.06 and $61.17, with an estimated average price of $48.04.
Sold Out: Plantronics Inc (PLT)Keeley-Teton Advisors, LLC sold out a holding in Plantronics Inc. The sale prices were between $5.6 and $33.16, with an estimated average price of $18.94.
Sold Out: Ingredion Inc (INGR)Keeley-Teton Advisors, LLC sold out a holding in Ingredion Inc. The sale prices were between $60.8 and $98.51, with an estimated average price of $86.29.
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