News + Filings Holdings
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Keeley-Teton Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -64,343 | 0 | -3,285,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -27,813 | 0 | -1,442,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -78,358 | 0 | -1,286,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -12,960 | 0 | -1,073,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -7,998 | 0 | -1,042,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -27,094 | 0 | -1,020,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -16,633 | 0 | -1,003,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NCR CORP
| NCR | Common | 0 | -40,576 | 0 | -957,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 0 | -7,166 | 0 | -920,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -18,200 | 0 | -904,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -12,884 | 0 | -898,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 0 | -5,306 | 0 | -883,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -9,422 | 0 | -724,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -4,627 | 0 | -717,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -7,892 | 0 | -692,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -11,991 | 0 | -674,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 0 | -16,613 | 0 | -621,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 0 | -10,357 | 0 | -570,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -6,380 | 0 | -538,472,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -9,659 | 0 | -524,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIER GLOBAL Corp
| CARR | Common | 0 | -11,056 | 0 | -505,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -10,974 | 0 | -481,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 0 | -14,546 | 0 | -464,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOK FINANCIAL CORP
| BOKF | Common | 0 | -5,470 | 0 | -461,681,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -3,422 | 0 | -448,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -2,790 | 0 | -408,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -5,120 | 0 | -388,813,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 0 | -2,954 | 0 | -370,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -6,488 | 0 | -339,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 0 | -2,194 | 0 | -331,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 0 | -12,577 | 0 | -331,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -6,875 | 0 | -278,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DRIL-QUIP INC
| DRQ | Common | 0 | -8,600 | 0 | -246,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCURY GENERAL CORP
| MCY | Common | 0 | -6,530 | 0 | -207,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LUXFER HOLDINGS PLC
| LXFR | SHS | 0 | -11,900 | 0 | -201,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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