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Keeley-Teton Advisors, LLC Buys Virtu Financial Inc, South Jersey Industries Inc, Outfront Media Inc, Sells Versum Materials Inc, Verint Systems Inc, Kennedy-Wilson Holdings Inc

Investment company Keeley-Teton Advisors, LLC (Current Portfolio) buys Virtu Financial Inc, South Jersey Industries Inc, Outfront Media Inc, Chemed Corp, Primoris Services Corp, sells Versum Materials Inc, Verint Systems Inc, Kennedy-Wilson Holdings Inc, Nexstar Media Group Inc, Del Taco Restaurants Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Keeley-Teton Advisors, LLC. As of 2019Q2, Keeley-Teton Advisors, LLC owns 266 stocks with a total value of $1 billion. 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/portfolioportfolio

These are the top 5 holdings of Keeley-Teton Advisors, LLC
  1. Nexstar Media Group Inc (NXST) - 206,259 shares, 2.05% of the total portfolio. Shares reduced by 33.44%
  2. KBR Inc (KBR) - 775,993 shares, 1.90% of the total portfolio. Shares reduced by 26.54%
  3. Sabra Health Care REIT Inc (SBRA) - 980,322 shares, 1.90% of the total portfolio. Shares reduced by 11.4%
  4. iShares Core S&P 500 ETF (IVV) - 65,563 shares, 1.90% of the total portfolio. Shares added by 1.73%
  5. Air Lease Corp (AL) - 440,786 shares, 1.79% of the total portfolio. Shares reduced by 33.31%
New Purchase: Atlantic Union Bankshares Corp (UIO)

Keeley-Teton Advisors, LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $32.55. The impact to a portfolio due to this purchase was 0.63%. The holding were 181,228 shares as of .

New Purchase: Olin Corp (OLN)

Keeley-Teton Advisors, LLC initiated holding in Olin Corp. The purchase prices were between $19.61 and $25.2, with an estimated average price of $22.28. The stock is now traded at around $17.67. The impact to a portfolio due to this purchase was 0.34%. The holding were 159,754 shares as of .

New Purchase: iShares National Muni Bond ETF (MUB)

Keeley-Teton Advisors, LLC initiated holding in iShares National Muni Bond ETF. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $114.57. The impact to a portfolio due to this purchase was 0.14%. The holding were 13,000 shares as of .

New Purchase: iShares Core High Dividend ETF (HDV)

Keeley-Teton Advisors, LLC initiated holding in iShares Core High Dividend ETF. The purchase prices were between $88.8 and $95.23, with an estimated average price of $93.16. The stock is now traded at around $92.67. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,800 shares as of .

New Purchase: Encompass Health Corp (EHC)

Keeley-Teton Advisors, LLC initiated holding in Encompass Health Corp. The purchase prices were between $57.71 and $65.55, with an estimated average price of $60.99. The stock is now traded at around $63.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,606 shares as of .

New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Keeley-Teton Advisors, LLC initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $30.43 and $33.48, with an estimated average price of $32.12. The stock is now traded at around $31.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,371 shares as of .

Added: Virtu Financial Inc (VIRT)

Keeley-Teton Advisors, LLC added to a holding in Virtu Financial Inc by 540.51%. The purchase prices were between $20.87 and $25.54, with an estimated average price of $23.53. The stock is now traded at around $18.14. The impact to a portfolio due to this purchase was 0.86%. The holding were 477,834 shares as of .

Added: South Jersey Industries Inc (SJI)

Keeley-Teton Advisors, LLC added to a holding in South Jersey Industries Inc by 267.16%. The purchase prices were between $31.04 and $34.02, with an estimated average price of $32.31. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 0.76%. The holding were 313,998 shares as of .

Added: Outfront Media Inc (OUT)

Keeley-Teton Advisors, LLC added to a holding in Outfront Media Inc by 279.32%. The purchase prices were between $23.3 and $26.84, with an estimated average price of $24.74. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 0.75%. The holding were 400,877 shares as of .

Added: Chemed Corp (CHE)

Keeley-Teton Advisors, LLC added to a holding in Chemed Corp by 237.68%. The purchase prices were between $316.8 and $360.84, with an estimated average price of $333.92. The stock is now traded at around $431.63. The impact to a portfolio due to this purchase was 0.72%. The holding were 28,720 shares as of .

Added: Primoris Services Corp (PRIM)

Keeley-Teton Advisors, LLC added to a holding in Primoris Services Corp by 338.70%. The purchase prices were between $18.24 and $22.66, with an estimated average price of $20.49. The stock is now traded at around $19.77. The impact to a portfolio due to this purchase was 0.65%. The holding were 409,091 shares as of .

Added: Mercer International Inc (MERC)

Keeley-Teton Advisors, LLC added to a holding in Mercer International Inc by 297.34%. The purchase prices were between $13.7 and $17.62, with an estimated average price of $15.02. The stock is now traded at around $11.51. The impact to a portfolio due to this purchase was 0.58%. The holding were 505,032 shares as of .

Sold Out: Versum Materials Inc (VSM)

Keeley-Teton Advisors, LLC sold out a holding in Versum Materials Inc. The sale prices were between $50.37 and $52.28, with an estimated average price of $51.6.

Sold Out: Commercial Metals Co (CMC)

Keeley-Teton Advisors, LLC sold out a holding in Commercial Metals Co. The sale prices were between $13.35 and $18.25, with an estimated average price of $16.35.

Sold Out: Matthews International Corp (MATW)

Keeley-Teton Advisors, LLC sold out a holding in Matthews International Corp. The sale prices were between $33.76 and $40.06, with an estimated average price of $36.61.

Sold Out: AmerisourceBergen Corp (ABC)

Keeley-Teton Advisors, LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $71.06 and $86.44, with an estimated average price of $79.

Sold Out: Deluxe Corp (DLX)

Keeley-Teton Advisors, LLC sold out a holding in Deluxe Corp. The sale prices were between $36.85 and $46.94, with an estimated average price of $42.25.

Sold Out: Carriage Services Inc (CSV)

Keeley-Teton Advisors, LLC sold out a holding in Carriage Services Inc. The sale prices were between $17.31 and $20.57, with an estimated average price of $19.1.



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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