- New Purchases: CADE, INGR, FNV, TPR, IBTX, PWR, ETRN, ZAYO, JRVR, T, PG, MSFT, HON, ETN, IYR,
- Added Positions: AY, IVC, AIMC, DFIN, HPR, SNV, EAF, CSFL, PRSP, OCFC, NVT, EVRG, BC, VPU, AOS, UMPQ, FBHS, IVV, SJI, GVA, CULP, REZ, HPP, CIO, RPM, STAY, BWXT, BRX, UHS, VMC, HASI, CNK, DFS, PCH, CMA, COG, EPD, EPR, FMC, EPM, OSK, OMER, DLB, CY, STZ, CAG, A, SM, ALV, ASB, AIV, MDYG, AMP, RGA, EQT, KSU, TSS, MRO, MATW, NFG, HTA, PPL, VTR, DVY, HUN, HR, DIS, EQR, ETW, SEMG, DWDP, WYND, ETV, MAA, WSBF, VWO,
- Reduced Positions: ALE, ITT, VSM, NXST, KN, BOKF, ESE, NRG, AL, JBT, CSV, KW, CTRE, HMHC, TACO, PFS, VRNT, ENSG, VC, UMBF, WMGI, OPB, NTB, ABM, RHP, IBKC, RBA, SXT, MTN, KALU, BHLB, COLB, DENN, KRNY, PAG, DK, PLYA, ATI, BXS, EXTR, TPH, PE, MOD, PTEN, SPB, KBR, VIRT, WBT, BKH, WEX, OAS, SBRA, ABC, FL, WGO, VREX, HBB, DXC, IRM, LNC, MERC, SNA, CPRT, VAC, SAMG, ZTS, PYPL, AJG, ASH, EOG, PACW, EQC, LH, PVH, AER, AWK, HHC, GLPI, OUT, CDK, BKI, VVV, LW, IWM, IYF, MDY, SPY, VCIT, VTI, AVX, AMZN, HCKT, FIS, CHE, CMC, CVA, EE, ELS, XOM, FFG, GBCI, MPW, STE, UBSH, WY, WTFC, LTXB, SLRC, STAG, NSA, EWA, QQQ,
- Sold Out: IWN, UGI, HAFC, JBSS, IWV, ABT, MNTX,
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- Nexstar Media Group Inc (NXST) - 309,879 shares, 3.02% of the total portfolio. Shares reduced by 15.76%
- Air Lease Corp (AL) - 660,962 shares, 2.04% of the total portfolio. Shares reduced by 7.1%
- Sabra Health Care REIT Inc (SBRA) - 1,106,515 shares, 1.94% of the total portfolio. Shares reduced by 2.69%
- BOK Financial Corp (BOKF) - 248,765 shares, 1.83% of the total portfolio. Shares reduced by 9.34%
- KBR Inc (KBR) - 1,056,338 shares, 1.81% of the total portfolio. Shares reduced by 3.57%
Keeley-Teton Advisors, LLC initiated holding in Cadence Bancorp. The purchase prices were between $16.41 and $20.26, with an estimated average price of $18.98. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.82%. The holding were 491,657 shares as of .
New Purchase: Ingredion Inc (INGR)Keeley-Teton Advisors, LLC initiated holding in Ingredion Inc. The purchase prices were between $90.54 and $99.15, with an estimated average price of $94.49. The stock is now traded at around $94.75. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,150 shares as of .
New Purchase: Franco-Nevada Corp (FNV)Keeley-Teton Advisors, LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $68.51 and $78.07, with an estimated average price of $74.11. The stock is now traded at around $71.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,947 shares as of .
New Purchase: Tapestry Inc (TPR)Keeley-Teton Advisors, LLC initiated holding in Tapestry Inc. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 0.16%. The holding were 56,142 shares as of .
New Purchase: Independent Bank Group Inc (IBTX)Keeley-Teton Advisors, LLC initiated holding in Independent Bank Group Inc. The purchase prices were between $45.77 and $58.38, with an estimated average price of $53.72. The stock is now traded at around $57.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,377 shares as of .
New Purchase: Quanta Services Inc (PWR)Keeley-Teton Advisors, LLC initiated holding in Quanta Services Inc. The purchase prices were between $29.55 and $37.74, with an estimated average price of $34.83. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,194 shares as of .
Added: Atlantica Yield PLC (AY)Keeley-Teton Advisors, LLC added to a holding in Atlantica Yield PLC by 277.10%. The purchase prices were between $17.63 and $20.05, with an estimated average price of $18.99. The stock is now traded at around $20.49. The impact to a portfolio due to this purchase was 0.51%. The holding were 399,700 shares as of .
Added: Invacare Corp (IVC)Keeley-Teton Advisors, LLC added to a holding in Invacare Corp by 103.69%. The purchase prices were between $4.3 and $10.43, with an estimated average price of $7.15. The stock is now traded at around $7.40. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,135,458 shares as of .
Added: Altra Industrial Motion Corp (AIMC)Keeley-Teton Advisors, LLC added to a holding in Altra Industrial Motion Corp by 47.75%. The purchase prices were between $25.12 and $33.87, with an estimated average price of $30.24. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 0.4%. The holding were 438,586 shares as of .
Added: Donnelley Financial Solutions Inc (DFIN)Keeley-Teton Advisors, LLC added to a holding in Donnelley Financial Solutions Inc by 76.54%. The purchase prices were between $13.57 and $16.91, with an estimated average price of $15.01. The stock is now traded at around $15.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 483,996 shares as of .
Added: HighPoint Resources Corp (HPR)Keeley-Teton Advisors, LLC added to a holding in HighPoint Resources Corp by 67.66%. The purchase prices were between $2.21 and $3.23, with an estimated average price of $2.67. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,931,672 shares as of .
Added: GrafTech International Ltd (EAF)Keeley-Teton Advisors, LLC added to a holding in GrafTech International Ltd by 80.24%. The purchase prices were between $11.44 and $15, with an estimated average price of $13.28. The stock is now traded at around $11.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 284,620 shares as of .
Sold Out: iShares Russell 2000 Value (IWN)Keeley-Teton Advisors, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $107.18 and $125.8, with an estimated average price of $119.31.
Sold Out: UGI Corp (UGI)Keeley-Teton Advisors, LLC sold out a holding in UGI Corp. The sale prices were between $52.24 and $57.06, with an estimated average price of $54.67.
Sold Out: Hanmi Financial Corp (HAFC)Keeley-Teton Advisors, LLC sold out a holding in Hanmi Financial Corp. The sale prices were between $19.7 and $23.63, with an estimated average price of $21.73.
Sold Out: John B Sanfilippo & Son Inc (JBSS)Keeley-Teton Advisors, LLC sold out a holding in John B Sanfilippo & Son Inc. The sale prices were between $54.98 and $71.87, with an estimated average price of $66.57.
Sold Out: iShares Russell 3000 (IWV)Keeley-Teton Advisors, LLC sold out a holding in iShares Russell 3000. The sale prices were between $143.5 and $168.06, with an estimated average price of $160.29.
Sold Out: Abbott Laboratories (ABT)Keeley-Teton Advisors, LLC sold out a holding in Abbott Laboratories. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34.
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