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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
14
67
0
4
4
10
10
35
KEELEY TETON ADVISORS LLC

Time Period2019-03-31

Total Holdings270

Total Value ($x1000)1,117,065
Activities
New17

Increased109

Unchanged26

Decreased118

Sold Out10

Top 10 Stock Holdingstotal 18.61%
NXST3.01

AL2.03

SBRA1.93

BOKF1.82

KBR1.81

 
CTRE1.78

IVV1.64

JBT1.61

ESE1.49

NTB1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXST
3.01%
CL A
AL
2.03%
CL A
SBRA
1.93%
COM
BOKF
1.82%
COM NEW
KBR
1.81%
COM
CTRE
1.78%
COM
IVV
1.64%
CORE S&P500 ETF
JBT
1.61%
COM
ESE
1.49%
COM
NTB
1.49%
SHS NEW
WEX
1.47%
COM
RHP
1.4%
COM
VRNT
1.38%
COM
ITT
1.35%
COM
DK
1.3%
COM
AIMC
1.22%
COM
VSM
1.21%
COM
KW
1.2%
COM
SNV
1.16%
COM NEW
WMGI
1.11%
ORD SHS 0.03 PAR
TACO
1.1%
COM
PFS
1.1%
COM
IBKC
1.09%
COM
BKH
1.06%
COM
CSFL
1.02%
COM
OPB
1.02%
COM
UMBF
1.02%
COM
KALU
1.01%
COM PAR $0.01
OCFC
1.01%
COM
ENSG
0.99%
COM
NRG
0.97%
COM NEW
SPB
0.94%
COM
PE
0.93%
CL A
BXS
0.89%
COM
SXT
0.86%
COM
IVC
0.85%
COM
KN
0.85%
COM
PAG
0.84%
COM
WBT
0.83%
COM
CADE
0.82%
CL A
ABM
0.81%
COM
COLB
0.8%
COM
HMHC
0.8%
COM
PLYA
0.79%
SHS
MTN
0.75%
COM
ATI
0.75%
COM
DENN
0.74%
COM
MOD
0.73%
COM
RBA
0.71%
COM
TPH
0.7%
COM
AY
0.7%
SHS
ALE
0.69%
COM NEW
EXTR
0.67%
COM
DFIN
0.64%
COM
KRNY
0.63%
COM
VC
0.61%
COM NEW
MDU
0.6%
COM
HPR
0.58%
COM
IRM
0.57%
COM
FANG
0.55%
COM
VOYA
0.55%
COM
EQH
0.55%
COM
FNB
0.53%
COM
LAMR
0.52%
CL A
SPY
0.51%
TR UNIT
VREX
0.51%
COM
OAS
0.5%
COM
NVT
0.5%
SHS
EVRG
0.49%
COM
GTYH
0.48%
COM
CY
0.45%
COM
AWK
0.44%
COM
BC
0.43%
COM
CNK
0.43%
COM
AOS
0.42%
COM
VICI
0.42%
COM
HUN
0.42%
COM
LW
0.42%
COM
VFH
0.41%
FINANCIALS ETF
UMPQ
0.4%
COM
CPRT
0.38%
COM
ITOT
0.38%
CORE S&P TTL STK
DLB
0.38%
COM
CMA
0.38%
COM
WYN
0.37%
COM
DFS
0.35%
COM
WH
0.35%
COM
VMC
0.34%
COM
BWXT
0.33%
COM
EAF
0.33%
COM
REZ
0.32%
RESID RL EST CAP
SM
0.32%
COM
HHC
0.32%
COM
VAC
0.32%
COM
PRSP
0.31%
COM
TSS
0.31%
COM
PVH
0.31%
COM
FMC
0.31%
COM NEW
FBHS
0.3%
COM
HPP
0.29%
COM
BRX
0.29%
COM
XLU
0.28%
SBI INT-UTILS
OSK
0.28%
COM
ASH
0.28%
COM
HTA
0.26%
CL A NEW
STE
0.26%
SHS USD
STAY
0.25%
UNIT 99/99/9999B
A
0.25%
COM
SJI
0.25%
COM
CIO
0.25%
COM
CHE
0.24%
COM
EPR
0.24%
COM SH BEN INT
NFG
0.24%
COM
COG
0.23%
COM
VTI
0.23%
TOTAL STK MKT
PPL
0.23%
COM
CAG
0.23%
COM
RPM
0.23%
COM
GLPI
0.22%
COM
OGE
0.22%
COM
DXC
0.22%
COM
OUT
0.22%
COM
AER
0.22%
SHS
PACW
0.22%
COM
CI
0.22%
COM
FL
0.21%
COM
CDK
0.21%
COM
ASBC
0.2%
COM
AJG
0.2%
COM
SNA
0.2%
COM
RGA
0.19%
COM NEW
WTFC
0.19%
COM
VPU
0.19%
UTILITIES ETF
ELS
0.19%
COM
LNC
0.19%
COM
CVA
0.19%
COM
VGK
0.18%
FTSE EUROPE ETF
SAMG
0.18%
CL A
ALV
0.18%
COM
EFA
0.18%
MSCI EAFE ETF
PRIM
0.17%
COM
INGR
0.17%
COM
LH
0.17%
COM NEW
AMP
0.17%
COM
FNV
0.17%
COM
UHS
0.17%
CL B
BKI
0.17%
COM
BRY
0.16%
COM
VVV
0.16%
COM
TPR
0.16%
COM
AVX
0.16%
COM
PFE
0.16%
COM
VIRT
0.16%
CL A
WGO
0.16%
COM
STAG
0.16%
COM
LTXB
0.15%
COM
MERC
0.15%
COM
UBSH
0.15%
COM
GVA
0.15%
COM
CMC
0.15%
COM
RBC
0.15%
COM
FIS
0.15%
COM
NSA
0.14%
COM SHS BEN IN
ASTE
0.14%
COM
MATW
0.14%
CL A
CMP
0.13%
COM
CFI
0.13%
COM
HCKT
0.13%
COM
PYPL
0.13%
COM
MDYG
0.13%
S&P 400 MDCP GRW
ENFC
0.13%
COM
MPW
0.13%
COM
ZTS
0.12%
CL A
VWO
0.12%
FTSE EMR MKT ETF
FFG
0.12%
CL A
OCSL
0.12%
COM
HBB
0.12%
CL A
PCH
0.12%
COM
GBCI
0.12%
COM
PLT
0.11%
COM
SEMG
0.11%
CL A
IBTX
0.11%
COM
EPM
0.11%
COM
SLRC
0.11%
COM
TIVO
0.11%
COM
BAX
0.11%
COM
EQT
0.1%
COM
DVY
0.1%
SELECT DIVID ETF
THG
0.1%
COM
HASI
0.1%
COM
HR
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
AGN
0.09%
SHS
ETM
0.09%
CL A
ETRN
0.09%
COM
PWR
0.09%
COM
ABC
0.08%
COM
VIG
0.08%
DIV APP ETF
MDLZ
0.08%
CL A
ZAYO
0.08%
COM
UTX
0.08%
COM
EQC
0.08%
COM SH BEN INT
MRO
0.08%
COM
EQR
0.07%
SH BEN INT
MAA
0.07%
COM
KSU
0.07%
COM NEW
VTR
0.07%
COM
EOG
0.07%
COM
DLX
0.07%
COM
QQQ
0.07%
UNIT SER 1
EE
0.06%
COM NEW
STZ
0.06%
CL A
MDY
0.06%
UTSER1 S&PDCRP
PTEN
0.06%
COM
HPE
0.06%
COM
IYF
0.06%
U.S. FINLS ETF
BRK.B
0.06%
CL B NEW
ITW
0.06%
COM
EPD
0.06%
COM
DWDP
0.06%
COM
BHLB
0.05%
COM
CSV
0.05%
COM
MGU
0.05%
COM
BRK.A
0.05%
CL A
JRVR
0.05%
COM
FXI
0.05%
CHINA LG-CAP ETF
BHBK
0.05%
COM
JPM
0.05%
COM
XOM
0.05%
COM
LAND
0.04%
COM
LFUS
0.04%
COM
HPT
0.04%
COM SH BEN INT
ETV
0.04%
COM
DIS
0.04%
COM DISNEY
WY
0.04%
COM
VCIT
0.03%
INT-TERM CORP
AAPL
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
WBA
0.03%
COM
MO
0.03%
COM
AIV
0.03%
CL A
EGP
0.03%
COM
VZ
0.03%
COM
EMCI
0.03%
COM
AMZN
0.03%
COM
UNH
0.03%
COM
OMER
0.03%
COM
IDU
0.03%
U.S. UTILITS ETF
WSBF
0.03%
COM
RTN
0.03%
COM NEW
LMT
0.03%
COM
DIA
0.02%
UT SER 1
UN
0.02%
N Y SHS NEW
DLTR
0.02%
COM
EPI
0.02%
INDIA ERNGS FD
EWA
0.02%
MSCI AUST ETF
ETW
0.02%
COM
HON
0.02%
COM
AMGN
0.02%
COM
IYR
0.02%
U.S. REAL ES ETF
CME
0.02%
COM
ETN
0.02%
SHS
CLBK
0.02%
COM
PG
0.02%
COM
T
0.02%
COM
MSFT
0.02%
COM
CODI
0.01%
SH BEN INT
ISBC
0.01%
COM
BCOW
0.01%
COM
FAX
0.01%
COM
STBZ
0.9%
COM
STE
0.24%
SHS USD
IWN
0.12%
RUS 2000 VAL ETF
GBNK
0.11%
COM NEW
UGI
0.08%
COM
HAFC
0.06%
COM NEW
JBSS
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
ABT
0.02%
COM
MNTX
0.01%
COM