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Keeley-teton Advisors, Llc

This pages lists all securities owned by Keeley-teton Advisors, Llc going back to 2017 Q1. At the top of the list are companies that have been held the longest such as Lamb Weston Holdings, Inc., Oshkosh Corporation, and Dolby Laboratories, Inc..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Lamb Weston Holdings, Inc.
LW
22
'17 Q1'22 Q2
0.23%
0.37%
0.55%
Oshkosh Corporation
OSK
22
'17 Q1'22 Q2
0.11%
0.25%
0.42%
Dolby Laboratories, Inc.
DLB
22
'17 Q1'22 Q2
0.19%
0.57%
1.17%
Synovus Financial Corp.
SNV
22
'17 Q1'22 Q2
0.90%
1.20%
1.47%
Gaming and Leisure Properties, Inc.
GLPI
22
'17 Q1'22 Q2
0.12%
0.21%
0.31%
Lamar Advertising Company
LAMR
22
'17 Q1'22 Q2
0.31%
0.49%
0.60%
City Office REIT, Inc.
CIO
22
'17 Q1'22 Q2
0.11%
0.44%
0.91%
Black Hills Corporation
BKH
22
'17 Q1'22 Q2
0.77%
1.02%
1.65%
Cdk Global, Inc.
22
'17 Q1'22 Q2
0.18%
0.33%
0.61%
OceanFirst Financial Corp.
OCFC
22
'17 Q1'22 Q2
0.48%
0.78%
1.01%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.