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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
22
14
68
0
4
4
10
9
35
KEELEY TETON ADVISORS LLC

Time Period2018-12-31

Total Holdings263

Total Value ($x1000)1,001,062
Activities
New17

Increased87

Unchanged27

Decreased132

Sold Out17

Top 10 Stock Holdingstotal 19.29%
NXST2.89

AL2.15

ITT2.08

BOKF2.01

SBRA1.87

 
ESE1.8

CTRE1.69

KBR1.66

ALE1.59

IVV1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXST
2.89%
CL A
AL
2.15%
CL A
ITT
2.08%
COM
BOKF
2.01%
COM NEW
SBRA
1.87%
COM
ESE
1.8%
COM
CTRE
1.69%
COM
KBR
1.66%
COM
ALE
1.59%
COM NEW
IVV
1.55%
CORE S&P500 ETF
NTB
1.55%
SHS NEW
JBT
1.54%
COM
DK
1.38%
COM
RHP
1.36%
COM
TACO
1.34%
COM
VSM
1.33%
COM
KW
1.26%
COM
PFS
1.26%
COM
WEX
1.25%
COM
OPB
1.23%
COM
HMHC
1.2%
COM
VRNT
1.2%
COM
UMBF
1.18%
COM
IBKC
1.18%
COM
NRG
1.18%
COM NEW
WMGI
1.17%
ORD SHS 0.03 PAR
COLB
1.07%
COM
BKH
1.06%
COM
KALU
1.05%
COM PAR $0.01
SNV
1.03%
COM NEW
KN
1.01%
COM
BXS
0.99%
COM
ENSG
0.95%
COM
OCFC
0.93%
COM
PE
0.93%
CL A
PAG
0.92%
COM
PLYA
0.91%
SHS
MTN
0.91%
COM
STBZ
0.9%
COM
ABM
0.89%
COM
SXT
0.87%
COM
CSFL
0.87%
COM
SPB
0.87%
COM
RBA
0.85%
COM
DENN
0.82%
COM
ATI
0.78%
COM
KRNY
0.77%
COM
AIMC
0.75%
COM
TPH
0.74%
COM
VC
0.71%
COM NEW
MOD
0.7%
COM
WBT
0.69%
COM
EXTR
0.68%
COM
MDU
0.62%
COM
IRM
0.61%
COM
OAS
0.56%
COM
FANG
0.56%
COM
FNB
0.55%
COM
SPY
0.51%
TR UNIT
LAMR
0.5%
CL A
EQH
0.5%
COM
VOYA
0.5%
COM
LW
0.47%
COM
AWK
0.44%
COM
VREX
0.44%
COM
HPR
0.43%
COM
CY
0.42%
COM
VFH
0.42%
FINANCIALS ETF
EVRG
0.42%
COM
CNK
0.41%
COM
VICI
0.4%
COM
DLB
0.4%
COM
HUN
0.39%
COM
DFIN
0.38%
COM
CMA
0.38%
COM
ITOT
0.37%
CORE S&P TTL STK
NVT
0.36%
SHS
WYN
0.36%
COM
CPRT
0.36%
COM
UMPQ
0.35%
COM
WH
0.35%
COM
BC
0.35%
COM
HHC
0.33%
COM
DFS
0.31%
COM
SM
0.31%
COM
AOS
0.31%
COM
FMC
0.31%
COM NEW
VMC
0.3%
COM
ASH
0.29%
COM
REZ
0.29%
RESID RL EST CAP
TSS
0.29%
COM
XLU
0.29%
SBI INT-UTILS
CI
0.29%
COM
VAC
0.28%
COM
BWXT
0.27%
COM
PVH
0.27%
COM
VIRT
0.25%
CL A
FL
0.25%
COM
HPP
0.25%
COM
HTA
0.24%
CL A NEW
STE
0.24%
SHS USD
CHE
0.24%
COM
BRX
0.24%
COM
IVC
0.24%
COM
VTI
0.24%
TOTAL STK MKT
RPM
0.24%
COM
SNA
0.24%
COM
OSK
0.23%
COM
CIO
0.23%
COM
DXC
0.23%
COM
OGE
0.23%
COM
A
0.22%
COM
GLPI
0.22%
COM
STAY
0.22%
UNIT 99/99/9999B
PACW
0.22%
COM
AER
0.22%
SHS
PPL
0.22%
COM
AJG
0.22%
COM
WTFC
0.21%
COM
NFG
0.21%
COM
EPR
0.21%
COM SH BEN INT
LNC
0.21%
COM
AY
0.21%
SHS
COG
0.21%
COM
OUT
0.2%
COM
CDK
0.2%
COM
SAMG
0.2%
CL A
FBHS
0.2%
COM
VVV
0.2%
COM
RGA
0.2%
COM NEW
ASBC
0.19%
COM
HBB
0.19%
CL A
SJI
0.19%
COM
VGK
0.19%
FTSE EUROPE ETF
CAG
0.19%
COM
PFE
0.18%
COM
CSV
0.18%
COM
ELS
0.18%
COM
EAF
0.18%
COM
PRIM
0.18%
COM
EFA
0.18%
MSCI EAFE ETF
WGO
0.17%
COM
ALV
0.17%
COM
PRSP
0.17%
COM
LH
0.17%
COM NEW
MERC
0.16%
COM
CVA
0.16%
COM
BKI
0.16%
COM
MATW
0.16%
CL A
AVX
0.16%
COM
CMC
0.16%
COM
FIS
0.15%
COM
UBSH
0.15%
COM
LTXB
0.15%
COM
NSA
0.15%
COM SHS BEN IN
HCKT
0.15%
COM
FFG
0.15%
CL A
STAG
0.15%
COM
UHS
0.14%
CL B
AMP
0.14%
COM
RBC
0.14%
COM
BRY
0.14%
COM
PYPL
0.14%
COM
ZTS
0.14%
CL A
BHLB
0.14%
COM
GBCI
0.13%
COM
ENFC
0.13%
COM
ABC
0.12%
COM
IWN
0.12%
RUS 2000 VAL ETF
ASTE
0.12%
COM
TIVO
0.12%
COM
MPW
0.12%
COM
VWO
0.12%
FTSE EMR MKT ETF
MDYG
0.12%
S&P 400 MDCP GRW
SEMG
0.12%
CL A
SLRC
0.12%
COM
CMP
0.11%
COM
THG
0.11%
COM
GBNK
0.11%
COM NEW
OCSL
0.11%
COM
PTEN
0.11%
COM
ETM
0.11%
CL A
GVA
0.1%
COM
EPM
0.1%
COM
DVY
0.1%
SELECT DIVID ETF
EQT
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
EQC
0.1%
COM SH BEN INT
VPU
0.1%
UTILITIES ETF
HR
0.1%
COM
BAX
0.1%
COM
CFI
0.09%
COM
AGN
0.09%
SHS
PLT
0.09%
COM
PCH
0.09%
COM
VIG
0.08%
DIV APP ETF
ETRN
0.08%
COM
EOG
0.08%
COM
UGI
0.08%
COM
MDY
0.08%
UTSER1 S&PDCRP
UTX
0.08%
COM
MDLZ
0.07%
CL A
EQR
0.07%
SH BEN INT
IYF
0.07%
U.S. FINLS ETF
MAA
0.07%
COM
DLX
0.07%
COM
MRO
0.07%
COM
VTR
0.07%
COM
BRK.B
0.07%
CL B NEW
HASI
0.07%
COM
QQQ
0.06%
UNIT SER 1
HAFC
0.06%
COM NEW
EE
0.06%
COM NEW
BRK.A
0.06%
CL A
DWDP
0.06%
COM
HPE
0.06%
COM
KSU
0.06%
COM NEW
ITW
0.06%
COM
FXI
0.05%
CHINA LG-CAP ETF
STZ
0.05%
CL A
MGU
0.05%
COM
BHBK
0.05%
COM
JPM
0.05%
COM
VCIT
0.04%
INT-TERM CORP
IWM
0.04%
RUSSELL 2000 ETF
XOM
0.04%
COM
LAND
0.04%
COM
LFUS
0.04%
COM
DIS
0.04%
COM DISNEY
HPT
0.04%
COM SH BEN INT
EPD
0.04%
COM
WBA
0.04%
COM
ETV
0.04%
COM
WY
0.04%
COM
EMCI
0.03%
COM
VZ
0.03%
COM
UNH
0.03%
COM
AAPL
0.03%
COM
AMZN
0.03%
COM
MO
0.03%
COM
WSBF
0.03%
COM
EGP
0.03%
COM
IDU
0.03%
U.S. UTILITS ETF
JBSS
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
CME
0.03%
COM
LMT
0.03%
COM
RTN
0.02%
COM NEW
DIA
0.02%
UT SER 1
UN
0.02%
N Y SHS NEW
EPI
0.02%
INDIA ERNGS FD
EWA
0.02%
MSCI AUST ETF
AMGN
0.02%
COM
ETW
0.02%
COM
DLTR
0.02%
COM
ABT
0.02%
COM
CLBK
0.02%
COM
AIV
0.02%
CL A
OMER
0.01%
COM
CODI
0.01%
SH BEN INT
MNTX
0.01%
COM
ISBC
0.01%
COM
FAX
0.01%
COM
HTH
0.77%
COM
EGN
0.66%
COM
SRG
0.53%
CL A
CI
0.25%
COM
DNB
0.21%
COM
R
0.16%
COM
AZZ
0.07%
COM
OXY
0.07%
COM
THO
0.06%
COM
TGNA
0.05%
COM
CORR
0.05%
COM NEW
C
0.04%
COM NEW
HON
0.02%
COM
ETN
0.02%
SHS
T
0.02%
COM
NTRS
0.02%
COM
IYR
0.01%
U.S. REAL ES ETF