KEELEY-TETON ADVISORS, LLC Holdings

KEELEY-TETON ADVISORS, LLC is an investment fund managing more than 730.18M US dollars. The largest holdings include iShares Core S&P 500 ETF, The Ensign Group and Nexstar Media Group. In Q3 2022 the fund bought assets of total value of 12.04M US dollars and sold assets of total value of 67.62M US dollars.

$730.18M

portfolio value

-4.92%

quarter

-16.60%

1 year

+2.53%

3 years

+6.47%

5 years

KEELEY-TETON ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	124377000	164016000
Q3 2017	69951000	262549000
Q4 2017	87518000	292412000
Q1 2018	494138000	533213000
Q2 2018	105736000	185090000
Q3 2018	398882000	495553000
Q4 2018	14860000	364660000
Q1 2019	102613000	17293000
Q2 2019	197115000	262269000
Q3 2019	37634000	105775000
Q4 2019	45001000	43802000
Q1 2020	-19726000	331015000
Q2 2020	49830000	27934000
Q3 2020	10173000	31853000
Q4 2020	62782000	64215000
Q1 2021	218176000	14645000
Q2 2021	83130000	83569000
Q3 2021	77892000	104879000
Q4 2021	71001000	32637000
Q1 2022	85569000	63623000
Q2 2022	3124000	147821000
Q3 2022	12036000	67617000

KEELEY-TETON ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.57% Portfolio value: 26.06M Avg. open price: $279.59 Current price: $401.35 P/L: +43.55% Bought +2.51% shares Q3 2022	share	3.57%	26.06M	$279.59	$401.35	+43.55%	Bought +2.51% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 1.50% Portfolio value: 10.92M Avg. open price: $80.2 Current price: $91.7 P/L: +14.34% Sold -2.36% shares Q3 2022	share	1.50%	10.92M	$80.2	$91.7	+14.34%	Sold -2.36% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.36% Portfolio value: 9.96M Avg. open price: $68.3 Current price: $181.38 P/L: +165.56% Sold -5.17% shares Q3 2022	share	1.36%	9.96M	$68.3	$181.38	+165.56%	Sold -5.17% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 1.22% Portfolio value: 8.87M Avg. open price: $80.59 Current price: $82.47 P/L: +2.33% Sold -1.92% shares Q3 2022	share	1.22%	8.87M	$80.59	$82.47	+2.33%	Sold -1.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.17% Portfolio value: 8.57M Avg. open price: $44.44 Current price: $31.81 P/L: -28.42% Sold -2.12% shares Q3 2022	share	1.17%	8.57M	$44.44	$31.81	-28.42%	Sold -2.12% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.07% Portfolio value: 7.80M Avg. open price: $26.78 Current price: $34.7 P/L: +29.56% Sold -2.95% shares Q3 2022	share	1.07%	7.80M	$26.78	$34.7	+29.56%	Sold -2.95% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.05% Portfolio value: 7.66M Avg. open price: $385.06 Current price: $458.44 P/L: +19.06% Sold -0.32% shares Q3 2022	share	1.05%	7.66M	$385.06	$458.44	+19.06%	Sold -0.32% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 1.04% Portfolio value: 7.56M Avg. open price: $37.99 Current price: $38.36 P/L: +0.98% Bought +13.83% shares Q3 2022	share	1.04%	7.56M	$37.99	$38.36	+0.98%	Bought +13.83% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 1.03% Portfolio value: 7.52M Avg. open price: $31.24 Current price: $38.83 P/L: +24.30% Bought +1.54% shares Q3 2022	share	1.03%	7.52M	$31.24	$38.83	+24.30%	Bought +1.54% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 1.02% Portfolio value: 7.47M Avg. open price: $14.84 Current price: $13.01 P/L: -12.34% Sold -2.28% shares Q3 2022	share	1.02%	7.47M	$14.84	$13.01	-12.34%	Sold -2.28% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.00% Portfolio value: 7.32M Avg. open price: $26.73 Current price: $34.42 P/L: +28.76% Sold -9.96% shares Q3 2022	share	1.00%	7.32M	$26.73	$34.42	+28.76%	Sold -9.96% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.96% Portfolio value: 6.97M Avg. open price: $37.16 Current price: $51.49 P/L: +38.55% Sold -4.18% shares Q3 2022	share	0.96%	6.97M	$37.16	$51.49	+38.55%	Sold -4.18% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.95% Portfolio value: 6.96M Avg. open price: $20.74 Current price: $19.86 P/L: -4.23% Sold -2.21% shares Q3 2022	share	0.95%	6.96M	$20.74	$19.86	-4.23%	Sold -2.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.94% Portfolio value: 6.89M Avg. open price: $193.03 Current price: $199.98 P/L: +3.60% Bought +11.82% shares Q3 2022	share	0.94%	6.89M	$193.03	$199.98	+3.60%	Bought +11.82% shares Q3 2022
Chord Energy Portfolio share: 0.94% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.18% shares Q3 2022	share	0.94%	6.88M	N/A	N/A	N/A	Sold -18.18% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.92% Portfolio value: 6.74M Avg. open price: $60.19 Current price: $70.15 P/L: +16.54% Sold -2.03% shares Q3 2022	share	0.92%	6.74M	$60.19	$70.15	+16.54%	Sold -2.03% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.91% Portfolio value: 6.62M Avg. open price: $16.18 Current price: $55.03 P/L: +240.10% Sold -2.12% shares Q3 2022	share	0.91%	6.62M	$16.18	$55.03	+240.10%	Sold -2.12% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.89% Portfolio value: 6.51M Avg. open price: $357.09 Current price: $522.24 P/L: +46.25% Sold -2.27% shares Q3 2022	share	0.89%	6.51M	$357.09	$522.24	+46.25%	Sold -2.27% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.88% Portfolio value: 6.45M Avg. open price: $21.28 Current price: $22.61 P/L: +6.24% Bought +4.21% shares Q3 2022	share	0.88%	6.45M	$21.28	$22.61	+6.24%	Bought +4.21% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.88% Portfolio value: 6.40M Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -4.40% shares Q3 2022	share	0.88%	6.40M	N/A	$27.22	N/A	Sold -4.40% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.87% Portfolio value: 6.38M Avg. open price: $17.32 Current price: $27.2 P/L: +57.07% Sold -2.61% shares Q3 2022	share	0.87%	6.38M	$17.32	$27.2	+57.07%	Sold -2.61% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.83% Portfolio value: 6.07M Avg. open price: $46.4 Current price: $63.07 P/L: +35.91% Sold -2.94% shares Q3 2022	share	0.83%	6.07M	$46.4	$63.07	+35.91%	Sold -2.94% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.83% Portfolio value: 6.06M Avg. open price: $46.62 Current price: $45.85 P/L: -1.66% Bought +10.25% shares Q3 2022	share	0.83%	6.06M	$46.62	$45.85	-1.66%	Bought +10.25% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.83% Portfolio value: 6.02M Avg. open price: $20.84 Current price: $29.39 P/L: +41.02% Sold -13.94% shares Q3 2022	share	0.83%	6.02M	$20.84	$29.39	+41.02%	Sold -13.94% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.82% Portfolio value: 6.00M Avg. open price: $24.05 Current price: $43.71 P/L: +81.75% Sold -2.83% shares Q3 2022	share	0.82%	6.00M	$24.05	$43.71	+81.75%	Sold -2.83% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.82% Portfolio value: 5.98M Avg. open price: $62.12 Current price: $85.43 P/L: +37.52% Sold -2.82% shares Q3 2022	share	0.82%	5.98M	$62.12	$85.43	+37.52%	Sold -2.82% shares Q3 2022
Embecta Corp. Portfolio share: 0.81% Portfolio value: 5.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.93% shares Q3 2022	share	0.81%	5.92M	N/A	N/A	N/A	Bought +10.93% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.81% Portfolio value: 5.88M Avg. open price: $20.64 Current price: $24.7 P/L: +19.65% Sold -2.80% shares Q3 2022	share	0.81%	5.88M	$20.64	$24.7	+19.65%	Sold -2.80% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.80% Portfolio value: 5.83M Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -41.89% shares Q3 2022	share	0.80%	5.83M	N/A	$42.93	N/A	Sold -41.89% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.79% Portfolio value: 5.79M Avg. open price: $16.78 Current price: $15.96 P/L: -4.88% Bought +1.35% shares Q3 2022	share	0.79%	5.79M	$16.78	$15.96	-4.88%	Bought +1.35% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.77% Portfolio value: 5.58M Avg. open price: $33.26 Current price: $31.7 P/L: -4.70% Bought +28.30% shares Q3 2022	share	0.77%	5.58M	$33.26	$31.7	-4.70%	Bought +28.30% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.75% Portfolio value: 5.48M Avg. open price: $6.15 Current price: $12.03 P/L: +95.67% Sold -18.68% shares Q3 2022	share	0.75%	5.48M	$6.15	$12.03	+95.67%	Sold -18.68% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.74% Portfolio value: 5.43M Avg. open price: $46.57 Current price: $52.46 P/L: +12.66% Sold -2.58% shares Q3 2022	share	0.74%	5.43M	$46.57	$52.46	+12.66%	Sold -2.58% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.74% Portfolio value: 5.42M Avg. open price: $87.04 Current price: $87.76 P/L: +0.83% Bought +20.97% shares Q3 2022	share	0.74%	5.42M	$87.04	$87.76	+0.83%	Bought +20.97% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.74% Portfolio value: 5.39M Avg. open price: $104.93 Current price: $115.85 P/L: +10.40% Sold -2.79% shares Q3 2022	share	0.74%	5.39M	$104.93	$115.85	+10.40%	Sold -2.79% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.71% Portfolio value: 5.20M Avg. open price: $20.6 Current price: $17.57 P/L: -14.71% Bought +10.15% shares Q3 2022	share	0.71%	5.20M	$20.6	$17.57	-14.71%	Bought +10.15% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.71% Portfolio value: 5.17M Avg. open price: $46.28 Current price: $123.65 P/L: +167.21% Sold -7.37% shares Q3 2022	share	0.71%	5.17M	$46.28	$123.65	+167.21%	Sold -7.37% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.69% Portfolio value: 5.01M Avg. open price: $16.76 Current price: $19.21 P/L: +14.59% Sold -2.84% shares Q3 2022	share	0.69%	5.01M	$16.76	$19.21	+14.59%	Sold -2.84% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.68% Portfolio value: 4.98M Avg. open price: $24.15 Current price: $13.97 P/L: -42.16% Bought +1.58% shares Q3 2022	share	0.68%	4.98M	$24.15	$13.97	-42.16%	Bought +1.58% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.68% Portfolio value: 4.95M Avg. open price: $59.69 Current price: $71.9 P/L: +20.45% Bought +0.28% shares Q3 2022	share	0.68%	4.95M	$59.69	$71.9	+20.45%	Bought +0.28% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.68% Portfolio value: 4.93M Avg. open price: $23.91 Current price: $47.08 P/L: +96.93% Sold -2.94% shares Q3 2022	share	0.68%	4.93M	$23.91	$47.08	+96.93%	Sold -2.94% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.67% Portfolio value: 4.88M Avg. open price: $29.99 Current price: $34.88 P/L: +16.30% Bought +0.93% shares Q3 2022	share	0.67%	4.88M	$29.99	$34.88	+16.30%	Bought +0.93% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.66% Portfolio value: 4.80M Avg. open price: $102.2 Current price: $143.13 P/L: +40.05% Sold -2.42% shares Q3 2022	share	0.66%	4.80M	$102.2	$143.13	+40.05%	Sold -2.42% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.64% Portfolio value: 4.69M Avg. open price: $31.82 Current price: $33.24 P/L: +4.46% Sold -2.89% shares Q3 2022	share	0.64%	4.69M	$31.82	$33.24	+4.46%	Sold -2.89% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.64% Portfolio value: 4.68M Avg. open price: $16.16 Current price: $18.79 P/L: +16.27% Bought +32.82% shares Q3 2022	share	0.64%	4.68M	$16.16	$18.79	+16.27%	Bought +32.82% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.64% Portfolio value: 4.66M Avg. open price: $90.48 Current price: $62.19 P/L: -31.26% Bought +793.02% shares Q3 2022	share	0.64%	4.66M	$90.48	$62.19	-31.26%	Bought +793.02% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.64% Portfolio value: 4.65M Avg. open price: $40.1 Current price: $23.82 P/L: -40.60% Bought +13.06% shares Q3 2022	share	0.64%	4.65M	$40.1	$23.82	-40.60%	Bought +13.06% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.64% Portfolio value: 4.64M Avg. open price: $22.96 Current price: $30.27 P/L: +31.83% Sold -2.94% shares Q3 2022	share	0.64%	4.64M	$22.96	$30.27	+31.83%	Sold -2.94% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.62% Portfolio value: 4.49M Avg. open price: $34.36 Current price: $35.47 P/L: +3.22% Sold -2.69% shares Q3 2022	share	0.62%	4.49M	$34.36	$35.47	+3.22%	Sold -2.69% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.61% Portfolio value: 4.45M Avg. open price: $36.8 Current price: $40.84 P/L: +10.98% Sold -0.98% shares Q3 2022	share	0.61%	4.45M	$36.8	$40.84	+10.98%	Sold -0.98% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.61% Portfolio value: 4.41M Avg. open price: $18.79 Current price: $31.03 P/L: +65.15% Bought +0.98% shares Q3 2022	share	0.61%	4.41M	$18.79	$31.03	+65.15%	Bought +0.98% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.60% Portfolio value: 4.38M Avg. open price: $74.27 Current price: $69.73 P/L: -6.11% Bought +27.68% shares Q3 2022	share	0.60%	4.38M	$74.27	$69.73	-6.11%	Bought +27.68% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.60% Portfolio value: 4.36M Avg. open price: $11.94 Current price: $13.71 P/L: +14.83% Sold -2.93% shares Q3 2022	share	0.60%	4.36M	$11.94	$13.71	+14.83%	Sold -2.93% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.58% Portfolio value: 4.27M Avg. open price: $20.81 Current price: $21.2 P/L: +1.86% Sold -2.89% shares Q3 2022	share	0.58%	4.27M	$20.81	$21.2	+1.86%	Sold -2.89% shares Q3 2022
Vanguard Financials ETF Portfolio share: 0.58% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.58%	4.22M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.57% Portfolio value: 4.18M Avg. open price: $100.89 Current price: $102.26 P/L: +1.36% Sold -0.18% shares Q3 2022	share	0.57%	4.18M	$100.89	$102.26	+1.36%	Sold -0.18% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.57% Portfolio value: 4.15M Avg. open price: $46.09 Current price: $49.85 P/L: +8.16% Sold -0.24% shares Q3 2022	share	0.57%	4.15M	$46.09	$49.85	+8.16%	Sold -0.24% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.56% Portfolio value: 4.10M Avg. open price: $26.92 Current price: $32.34 P/L: +20.12% Bought +17.80% shares Q3 2022	share	0.56%	4.10M	$26.92	$32.34	+20.12%	Bought +17.80% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.56% Portfolio value: 4.09M Avg. open price: $34.9 Current price: $29.44 P/L: -15.65% Sold -0.25% shares Q3 2022	share	0.56%	4.09M	$34.9	$29.44	-15.65%	Sold -0.25% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.56% Portfolio value: 4.09M Avg. open price: $22.7 Current price: $22.81 P/L: +0.46% Sold -2.53% shares Q3 2022	share	0.56%	4.09M	$22.7	$22.81	+0.46%	Sold -2.53% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.56% Portfolio value: 4.06M Avg. open price: $25.32 Current price: $30.61 P/L: +20.91% Sold -0.88% shares Q3 2022	share	0.56%	4.06M	$25.32	$30.61	+20.91%	Sold -0.88% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.55% Portfolio value: 4.02M Avg. open price: $44.99 Current price: $37.82 P/L: -15.94% Bought +645.11% shares Q3 2022	share	0.55%	4.02M	$44.99	$37.82	-15.94%	Bought +645.11% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.55% Portfolio value: 4.00M Avg. open price: $63.71 Current price: $75.65 P/L: +18.74% Sold -2.22% shares Q3 2022	share	0.55%	4.00M	$63.71	$75.65	+18.74%	Sold -2.22% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.55% Portfolio value: 4M Avg. open price: $25.79 Current price: $52.39 P/L: +103.13% Sold -19.89% shares Q3 2022	share	0.55%	4M	$25.79	$52.39	+103.13%	Sold -19.89% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.55% Portfolio value: 3.98M Avg. open price: $48.88 Current price: $67.28 P/L: +37.64% Sold -1.03% shares Q3 2022	share	0.55%	3.98M	$48.88	$67.28	+37.64%	Sold -1.03% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.54% Portfolio value: 3.97M Avg. open price: $26.18 Current price: $38.77 P/L: +48.12% Sold -2.93% shares Q3 2022	share	0.54%	3.97M	$26.18	$38.77	+48.12%	Sold -2.93% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.53% Portfolio value: 3.88M Avg. open price: $59.72 Current price: $72.5 P/L: +21.39% Sold -10.74% shares Q3 2022	share	0.53%	3.88M	$59.72	$72.5	+21.39%	Sold -10.74% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.53% Portfolio value: 3.87M Avg. open price: $59.53 Current price: $63.57 P/L: +6.79% Bought +9.21% shares Q3 2022	share	0.53%	3.87M	$59.53	$63.57	+6.79%	Bought +9.21% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.53% Portfolio value: 3.87M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +1.75% shares Q3 2022	share	0.53%	3.87M	$43.75	$46.74	+6.83%	Bought +1.75% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.52% Portfolio value: 3.79M Avg. open price: $84.92 Current price: $95.38 P/L: +12.31% Bought +1.06% shares Q3 2022	share	0.52%	3.79M	$84.92	$95.38	+12.31%	Bought +1.06% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.51% Portfolio value: 3.75M Avg. open price: $33.26 Current price: $30.89 P/L: -7.13% Sold -2.08% shares Q3 2022	share	0.51%	3.75M	$33.26	$30.89	-7.13%	Sold -2.08% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.51% Portfolio value: 3.74M Avg. open price: $27.65 Current price: $34.6 P/L: +25.12% Sold -0.23% shares Q3 2022	share	0.51%	3.74M	$27.65	$34.6	+25.12%	Sold -0.23% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.51% Portfolio value: 3.73M Avg. open price: N/A Current price: $18.92 P/L: N/A Sold -13.12% shares Q1 2022	share	0.51%	3.73M	N/A	$18.92	N/A	Sold -13.12% shares Q1 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.51% Portfolio value: 3.72M Avg. open price: $37.32 Current price: $37.58 P/L: +0.70% Bought +29.87% shares Q3 2022	share	0.51%	3.72M	$37.32	$37.58	+0.70%	Bought +29.87% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.51% Portfolio value: 3.68M Avg. open price: $63.59 Current price: $65.85 P/L: +3.55% Sold -2.81% shares Q3 2022	share	0.51%	3.68M	$63.59	$65.85	+3.55%	Sold -2.81% shares Q3 2022
Maxar Technologies Inc. Portfolio share: 0.50% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.71% shares Q3 2022	share	0.50%	3.62M	N/A	N/A	N/A	Bought +17.71% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.49% Portfolio value: 3.60M Avg. open price: $71.27 Current price: $84.28 P/L: +18.26% Sold -0.69% shares Q3 2022	share	0.49%	3.60M	$71.27	$84.28	+18.26%	Sold -0.69% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.49% Portfolio value: 3.55M Avg. open price: $15.47 Current price: $20.77 P/L: +34.29% Bought +6.77% shares Q3 2022	share	0.49%	3.55M	$15.47	$20.77	+34.29%	Bought +6.77% shares Q3 2022
Nu Skin Enterprises Portfolio share: 0.49% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.89% shares Q3 2022	share	0.49%	3.54M	N/A	N/A	N/A	Sold -2.89% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.48% Portfolio value: 3.51M Avg. open price: $23.33 Current price: $39.23 P/L: +68.18% Sold -1.27% shares Q3 2022	share	0.48%	3.51M	$23.33	$39.23	+68.18%	Sold -1.27% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.47% Portfolio value: 3.44M Avg. open price: $13.99 Current price: $16.34 P/L: +16.82% Bought +26.91% shares Q3 2022	share	0.47%	3.44M	$13.99	$16.34	+16.82%	Bought +26.91% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.47% Portfolio value: 3.43M Avg. open price: $79.22 Current price: $142 P/L: +79.25% Sold -18.36% shares Q3 2022	share	0.47%	3.43M	$79.22	$142	+79.25%	Sold -18.36% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.47% Portfolio value: 3.40M Avg. open price: $64.96 Current price: $112.88 P/L: +73.77% Sold -1.62% shares Q3 2022	share	0.47%	3.40M	$64.96	$112.88	+73.77%	Sold -1.62% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.46% Portfolio value: 3.38M Avg. open price: $15.63 Current price: $13.36 P/L: -14.51% Sold -0.25% shares Q3 2022	share	0.46%	3.38M	$15.63	$13.36	-14.51%	Sold -0.25% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.45% Portfolio value: 3.26M Avg. open price: $61.17 Current price: $95.82 P/L: +56.64% Sold -22.81% shares Q3 2022	share	0.45%	3.26M	$61.17	$95.82	+56.64%	Sold -22.81% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.45% Portfolio value: 3.25M Avg. open price: $45.18 Current price: $54.5 P/L: +20.64% Sold -1.16% shares Q3 2022	share	0.45%	3.25M	$45.18	$54.5	+20.64%	Sold -1.16% shares Q3 2022
Banks—Regional Provident Financial Holdings, Inc. Portfolio share: 0.43% Portfolio value: 3.15M Avg. open price: $19.86 Current price: $14.19 P/L: -28.53% Sold -2.95% shares Q3 2022	share	0.43%	3.15M	$19.86	$14.19	-28.53%	Sold -2.95% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.43% Portfolio value: 3.13M Avg. open price: $15.91 Current price: $33.3 P/L: +109.33% Sold -1.12% shares Q3 2022	share	0.43%	3.13M	$15.91	$33.3	+109.33%	Sold -1.12% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.43% Portfolio value: 3.10M Avg. open price: $9.64 Current price: $9.5 P/L: -1.44% Bought +14.47% shares Q3 2022	share	0.43%	3.10M	$9.64	$9.5	-1.44%	Bought +14.47% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.41% Portfolio value: 2.99M Avg. open price: $53.91 Current price: $61.38 P/L: +13.86% Bought +12.54% shares Q3 2022	share	0.41%	2.99M	$53.91	$61.38	+13.86%	Bought +12.54% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.40% Portfolio value: 2.91M Avg. open price: $61.05 Current price: $47.66 P/L: -21.94% Sold -0.30% shares Q3 2022	share	0.40%	2.91M	$61.05	$47.66	-21.94%	Sold -0.30% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.40% Portfolio value: 2.90M Avg. open price: $123.01 Current price: $139.23 P/L: +13.19% Sold -6.08% shares Q3 2022	share	0.40%	2.90M	$123.01	$139.23	+13.19%	Sold -6.08% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.39% Portfolio value: 2.87M Avg. open price: $32.93 Current price: $26.35 P/L: -19.99% Bought +4.27% shares Q3 2022	share	0.39%	2.87M	$32.93	$26.35	-19.99%	Bought +4.27% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.39% Portfolio value: 2.86M Avg. open price: $10.61 Current price: $18.56 P/L: +75.00% Sold -2.94% shares Q3 2022	share	0.39%	2.86M	$10.61	$18.56	+75.00%	Sold -2.94% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.38% Portfolio value: 2.79M Avg. open price: $55.81 Current price: $87.68 P/L: +57.10% Sold -0.95% shares Q3 2022	share	0.38%	2.79M	$55.81	$87.68	+57.10%	Sold -0.95% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: $62.61 Current price: $103.51 P/L: +65.33% Sold -0.18% shares Q3 2022	share	0.34%	2.48M	$62.61	$103.51	+65.33%	Sold -0.18% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.34% Portfolio value: 2.48M Avg. open price: $90.52 Current price: $98.43 P/L: +8.74% Bought +0.74% shares Q3 2022	share	0.34%	2.48M	$90.52	$98.43	+8.74%	Bought +0.74% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.33% Portfolio value: 2.37M Avg. open price: $43.06 Current price: $27.24 P/L: -36.74% Sold -2.89% shares Q3 2022	share	0.33%	2.37M	$43.06	$27.24	-36.74%	Sold -2.89% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.32% Portfolio value: 2.35M Avg. open price: $51.51 Current price: $58.16 P/L: +12.90% Sold -0.96% shares Q3 2022	share	0.32%	2.35M	$51.51	$58.16	+12.90%	Sold -0.96% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.32% Portfolio value: 2.30M Avg. open price: $39.12 Current price: $82.75 P/L: +111.50% Sold -1.10% shares Q3 2022	share	0.32%	2.30M	$39.12	$82.75	+111.50%	Sold -1.10% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.31% Portfolio value: 2.29M Avg. open price: $52.63 Current price: $70.88 P/L: +34.67% Sold -0.11% shares Q3 2022	share	0.31%	2.29M	$52.63	$70.88	+34.67%	Sold -0.11% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.31% Portfolio value: 2.28M Avg. open price: $40.92 Current price: $61.47 P/L: +50.20% Sold -1.25% shares Q3 2022	share	0.31%	2.28M	$40.92	$61.47	+50.20%	Sold -1.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.31% Portfolio value: 2.27M Avg. open price: $109.79 Current price: $230.37 P/L: +109.82% Sold -10.67% shares Q3 2022	share	0.31%	2.27M	$109.79	$230.37	+109.82%	Sold -10.67% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.31% Portfolio value: 2.25M Avg. open price: $14.25 Current price: $15.43 P/L: +8.28% Sold -5.97% shares Q3 2022	share	0.31%	2.25M	$14.25	$15.43	+8.28%	Sold -5.97% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.29% Portfolio value: 2.13M Avg. open price: $43.27 Current price: $43.83 P/L: +1.29% Bought +8.38% shares Q3 2022	share	0.29%	2.13M	$43.27	$43.83	+1.29%	Bought +8.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 2.10M Avg. open price: $100.43 Current price: $129.22 P/L: +28.67% Bought +0.12% shares Q3 2022	share	0.29%	2.10M	$100.43	$129.22	+28.67%	Bought +0.12% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.28% Portfolio value: 2.08M Avg. open price: $32.41 Current price: $39.5 P/L: +21.87% Sold -0.64% shares Q3 2022	share	0.28%	2.08M	$32.41	$39.5	+21.87%	Sold -0.64% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.28% Portfolio value: 2.06M Avg. open price: $52.37 Current price: $71.77 P/L: +37.05% Bought +0.80% shares Q3 2022	share	0.28%	2.06M	$52.37	$71.77	+37.05%	Bought +0.80% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.28% Portfolio value: 2.02M Avg. open price: $90.01 Current price: $143.03 P/L: +58.90% Sold -0.59% shares Q3 2022	share	0.28%	2.02M	$90.01	$143.03	+58.90%	Sold -0.59% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -6.88% shares Q3 2022	share	0.27%	1.99M	N/A	$18.16	N/A	Sold -6.88% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.27% Portfolio value: 1.97M Avg. open price: $21.79 Current price: $21.66 P/L: -0.61% Sold -0.60% shares Q3 2022	share	0.27%	1.97M	$21.79	$21.66	-0.61%	Sold -0.60% shares Q3 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.27% Portfolio value: 1.94M Avg. open price: $14.47 Current price: $12.81 P/L: -11.46% Bought +0.24% shares Q3 2022	share	0.27%	1.94M	$14.47	$12.81	-11.46%	Bought +0.24% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.26% Portfolio value: 1.91M Avg. open price: $55.01 Current price: $43.39 P/L: -21.12% Sold -0.45% shares Q3 2022	share	0.26%	1.91M	$55.01	$43.39	-21.12%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.26% Portfolio value: 1.91M Avg. open price: $35.9 Current price: $31.25 P/L: -12.95% Sold -5.82% shares Q3 2022	share	0.26%	1.91M	$35.9	$31.25	-12.95%	Sold -5.82% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $13.74 Current price: $22.57 P/L: +64.30% Sold -0.62% shares Q3 2022	share	0.26%	1.89M	$13.74	$22.57	+64.30%	Sold -0.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 1.88M Avg. open price: $215.22 Current price: $287.73 P/L: +33.69% Bought +11.52% shares Q3 2022	share	0.26%	1.88M	$215.22	$287.73	+33.69%	Bought +11.52% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.87M Avg. open price: $137.52 Current price: $321.11 P/L: +133.50% Sold -0.48% shares Q3 2022	share	0.26%	1.87M	$137.52	$321.11	+133.50%	Sold -0.48% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.26% Portfolio value: 1.86M Avg. open price: $118.35 Current price: $179 P/L: +51.24% Bought +15.40% shares Q3 2022	share	0.26%	1.86M	$118.35	$179	+51.24%	Bought +15.40% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.25% Portfolio value: 1.83M Avg. open price: $52.32 Current price: $57.19 P/L: +9.31% Sold -8.70% shares Q3 2022	share	0.25%	1.83M	$52.32	$57.19	+9.31%	Sold -8.70% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 1.81M Avg. open price: $68.26 Current price: $72.35 P/L: +5.99% Bought +19.17% shares Q3 2022	share	0.25%	1.81M	$68.26	$72.35	+5.99%	Bought +19.17% shares Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: $47.77 Current price: $54.79 P/L: +14.70% Bought +0.33% shares Q3 2022	share	0.25%	1.80M	$47.77	$54.79	+14.70%	Bought +0.33% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $39.38 Current price: $65.03 P/L: +65.13% Sold -8.60% shares Q3 2022	share	0.25%	1.79M	$39.38	$65.03	+65.13%	Sold -8.60% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 1.77M Avg. open price: $41.42 Current price: $40.26 P/L: -2.80% Sold -3.51% shares Q3 2022	share	0.24%	1.77M	$41.42	$40.26	-2.80%	Sold -3.51% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.24% Portfolio value: 1.74M Avg. open price: $94.58 Current price: $71.17 P/L: -24.75% Bought +26.05% shares Q3 2022	share	0.24%	1.74M	$94.58	$71.17	-24.75%	Bought +26.05% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $45.34 Current price: $50.73 P/L: +11.90% Sold -15.72% shares Q2 2022	share	0.24%	1.72M	$45.34	$50.73	+11.90%	Sold -15.72% shares Q2 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $80.57 Current price: $87.92 P/L: +9.12% Bought +19.69% shares Q3 2022	share	0.23%	1.71M	$80.57	$87.92	+9.12%	Bought +19.69% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $385.06 Current price: $458.44 P/L: +19.06% Sold -0.80% shares Q3 2022	share	0.23%	1.68M	$385.06	$458.44	+19.06%	Sold -0.80% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.22% Portfolio value: 1.63M Avg. open price: $78.51 Current price: $87.25 P/L: +11.13% Sold -8.61% shares Q3 2022	share	0.22%	1.63M	$78.51	$87.25	+11.13%	Sold -8.61% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $24.57 Current price: $24.86 P/L: +1.19% Sold -8.61% shares Q3 2022	share	0.22%	1.60M	$24.57	$24.86	+1.19%	Sold -8.61% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.22% Portfolio value: 1.59M Avg. open price: $82.67 Current price: $70.01 P/L: -15.32% Sold -8.61% shares Q3 2022	share	0.22%	1.59M	$82.67	$70.01	-15.32%	Sold -8.61% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $20.36 Current price: $32.79 P/L: +61.08% Bought +0.36% shares Q3 2022	share	0.22%	1.58M	$20.36	$32.79	+61.08%	Bought +0.36% shares Q3 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $31.26 Current price: $28 P/L: -10.44% Sold -8.61% shares Q3 2022	share	0.22%	1.57M	$31.26	$28	-10.44%	Sold -8.61% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.22% Portfolio value: 1.57M Avg. open price: $25.18 Current price: $20.69 P/L: -17.83% Sold -8.58% shares Q3 2022	share	0.22%	1.57M	$25.18	$20.69	-17.83%	Sold -8.58% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $72.85 Current price: $77.2 P/L: +5.97% Sold -0.62% shares Q3 2022	share	0.21%	1.56M	$72.85	$77.2	+5.97%	Sold -0.62% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $61.42 Current price: $64.61 P/L: +5.19% Sold -0.58% shares Q3 2022	share	0.21%	1.56M	$61.42	$64.61	+5.19%	Sold -0.58% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $74.84 Current price: $79.45 P/L: +6.15% Sold -9.21% shares Q3 2022	share	0.21%	1.56M	$74.84	$79.45	+6.15%	Sold -9.21% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.21% Portfolio value: 1.56M Avg. open price: $76.23 Current price: $66.52 P/L: -12.74% Sold -0.61% shares Q3 2022	share	0.21%	1.56M	$76.23	$66.52	-12.74%	Sold -0.61% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.21% Portfolio value: 1.55M Avg. open price: $61.75 Current price: $130.73 P/L: +111.73% Sold -0.49% shares Q3 2022	share	0.21%	1.55M	$61.75	$130.73	+111.73%	Sold -0.49% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $6.1 Current price: $4.32 P/L: -29.18% Bought +35.44% shares Q3 2022	share	0.21%	1.54M	$6.1	$4.32	-29.18%	Bought +35.44% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.21% Portfolio value: 1.51M Avg. open price: $59.36 Current price: $103.01 P/L: +73.54% Sold -0.65% shares Q3 2022	share	0.21%	1.51M	$59.36	$103.01	+73.54%	Sold -0.65% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: N/A Current price: $57.42 P/L: N/A Sold -8.49% shares Q3 2022	share	0.21%	1.49M	N/A	$57.42	N/A	Sold -8.49% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.20% Portfolio value: 1.48M Avg. open price: $96.71 Current price: $81.66 P/L: -15.56% Sold -8.65% shares Q3 2022	share	0.20%	1.48M	$96.71	$81.66	-15.56%	Sold -8.65% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -0.60% shares Q3 2022	share	0.20%	1.47M	N/A	$66.55	N/A	Sold -0.60% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $47.63 Current price: $41.75 P/L: -12.35% Sold -0.10% shares Q3 2022	share	0.20%	1.45M	$47.63	$41.75	-12.35%	Sold -0.10% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $75.14 Current price: $83.95 P/L: +11.73% Bought +35.25% shares Q3 2022	share	0.19%	1.42M	$75.14	$83.95	+11.73%	Bought +35.25% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $61.31 Current price: $57.62 P/L: -6.02% Bought +24.03% shares Q3 2022	share	0.19%	1.42M	$61.31	$57.62	-6.02%	Bought +24.03% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.19% Portfolio value: 1.41M Avg. open price: $55.02 Current price: $40.69 P/L: -26.05% Sold -1.33% shares Q3 2022	share	0.19%	1.41M	$55.02	$40.69	-26.05%	Sold -1.33% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.19% Portfolio value: 1.40M Avg. open price: $18.4 Current price: $18.59 P/L: +1.04% Sold -8.71% shares Q3 2022	share	0.19%	1.40M	$18.4	$18.59	+1.04%	Sold -8.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $67.17 Current price: $66.83 P/L: -0.50% Sold -10.33% shares Q3 2022	share	0.19%	1.39M	$67.17	$66.83	-0.50%	Sold -10.33% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.19% Portfolio value: 1.39M Avg. open price: $14.52 Current price: $14.82 P/L: +2.10% Bought +14.49% shares Q3 2022	share	0.19%	1.39M	$14.52	$14.82	+2.10%	Bought +14.49% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: N/A Current price: $36.11 P/L: N/A N/A Q1 2022	share	0.19%	1.38M	N/A	$36.11	N/A	N/A Q1 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $30.25 Current price: $38.6 P/L: +27.59% Sold -0.61% shares Q3 2022	share	0.19%	1.37M	$30.25	$38.6	+27.59%	Sold -0.61% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $50.65 Current price: $46.3 P/L: -8.59% Sold -8.58% shares Q3 2022	share	0.19%	1.37M	$50.65	$46.3	-8.59%	Sold -8.58% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.19% Portfolio value: 1.36M Avg. open price: $105.58 Current price: $87.52 P/L: -17.11% Sold -8.61% shares Q3 2022	share	0.19%	1.36M	$105.58	$87.52	-17.11%	Sold -8.61% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.18% Portfolio value: 1.34M Avg. open price: $70.85 Current price: $62.39 P/L: -11.94% Sold -7.93% shares Q3 2022	share	0.18%	1.34M	$70.85	$62.39	-11.94%	Sold -7.93% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -8.88% shares Q3 2022	share	0.18%	1.32M	N/A	$16.83	N/A	Sold -8.88% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $71.54 Current price: $63.24 P/L: -11.60% Sold -0.59% shares Q3 2022	share	0.18%	1.30M	$71.54	$63.24	-11.60%	Sold -0.59% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $30.92 Current price: $38.25 P/L: +23.70% Sold -28.15% shares Q3 2022	share	0.17%	1.25M	$30.92	$38.25	+23.70%	Sold -28.15% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: $37.36 Current price: $57.94 P/L: +55.07% Sold -78.33% shares Q3 2022	share	0.17%	1.25M	$37.36	$57.94	+55.07%	Sold -78.33% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $46.95 P/L: N/A Sold -21.09% shares Q3 2022	share	0.17%	1.24M	N/A	$46.95	N/A	Sold -21.09% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q1 2022	share	0.17%	1.24M	N/A	$78.32	N/A	N/A Q1 2022
Tools & Accessories The Timken Company Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $62.19 Current price: $71.36 P/L: +14.74% Sold -0.61% shares Q3 2022	share	0.17%	1.22M	$62.19	$71.36	+14.74%	Sold -0.61% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $50.02 Current price: $120.96 P/L: +141.83% Sold -0.62% shares Q3 2022	share	0.17%	1.20M	$50.02	$120.96	+141.83%	Sold -0.62% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.16% Portfolio value: 1.20M Avg. open price: $32.62 Current price: $38.54 P/L: +18.15% Sold -2.31% shares Q3 2022	share	0.16%	1.20M	$32.62	$38.54	+18.15%	Sold -2.31% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $27.36 Current price: $28.59 P/L: +4.51% Sold -8.68% shares Q3 2022	share	0.16%	1.19M	$27.36	$28.59	+4.51%	Sold -8.68% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $42.31 Current price: $43.97 P/L: +3.92% Sold -0.62% shares Q3 2022	share	0.16%	1.18M	$42.31	$43.97	+3.92%	Sold -0.62% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $98.14 Current price: $159.4 P/L: +62.43% Sold -1.40% shares Q3 2022	share	0.16%	1.18M	$98.14	$159.4	+62.43%	Sold -1.40% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.16% Portfolio value: 1.17M Avg. open price: $69.32 Current price: $55.48 P/L: -19.96% Sold -8.59% shares Q3 2022	share	0.16%	1.17M	$69.32	$55.48	-19.96%	Sold -8.59% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $78.69 Current price: $123.08 P/L: +56.41% Sold -2.68% shares Q3 2022	share	0.16%	1.16M	$78.69	$123.08	+56.41%	Sold -2.68% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: N/A Current price: $165.98 P/L: N/A Sold -2.39% shares Q3 2022	share	0.16%	1.14M	N/A	$165.98	N/A	Sold -2.39% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q1 2022	share	0.16%	1.14M	N/A	$26.65	N/A	N/A Q1 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -36.16% shares Q3 2022	share	0.15%	1.11M	N/A	$87.9	N/A	Sold -36.16% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $90.55 P/L: N/A N/A Q1 2022	share	0.15%	1.10M	N/A	$90.55	N/A	N/A Q1 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: $124.81 Current price: $127.36 P/L: +2.04% Sold -0.62% shares Q3 2022	share	0.15%	1.10M	$124.81	$127.36	+2.04%	Sold -0.62% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $44.7 Current price: $38.07 P/L: -14.83% Sold -8.62% shares Q3 2022	share	0.15%	1.09M	$44.7	$38.07	-14.83%	Sold -8.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.08M Avg. open price: $100.47 Current price: $156.13 P/L: +55.40% Sold -7.42% shares Q2 2022	share	0.15%	1.08M	$100.47	$156.13	+55.40%	Sold -7.42% shares Q2 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $58.28 Current price: $47.7 P/L: -18.15% Sold -8.65% shares Q3 2022	share	0.15%	1.07M	$58.28	$47.7	-18.15%	Sold -8.65% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $15.82 Current price: $16.31 P/L: +3.13% N/A Q1 2022	share	0.15%	1.07M	$15.82	$16.31	+3.13%	N/A Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $68.62 Current price: $150.01 P/L: +118.61% Sold -0.47% shares Q3 2022	share	0.15%	1.07M	$68.62	$150.01	+118.61%	Sold -0.47% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $24.6 P/L: N/A Sold -8.91% shares Q3 2022	share	0.14%	1.05M	N/A	$24.6	N/A	Sold -8.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -4.23% shares Q3 2022	share	0.14%	1.04M	N/A	$163.96	N/A	Sold -4.23% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: N/A Current price: $5.58 P/L: N/A Sold -7.65% shares Q3 2022	share	0.14%	1.04M	N/A	$5.58	N/A	Sold -7.65% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $32.65 Current price: $29.24 P/L: -10.44% Bought +2.62% shares Q3 2022	share	0.14%	1.04M	$32.65	$29.24	-10.44%	Bought +2.62% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: $44.51 Current price: $28.29 P/L: -36.44% Sold -0.62% shares Q3 2022	share	0.14%	1.03M	$44.51	$28.29	-36.44%	Sold -0.62% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $86.95 Current price: $100.68 P/L: +15.80% Sold -1.77% shares Q3 2022	share	0.14%	1.02M	$86.95	$100.68	+15.80%	Sold -1.77% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: $29.26 Current price: $30.03 P/L: +2.63% Bought +4.63% shares Q3 2022	share	0.14%	1.02M	$29.26	$30.03	+2.63%	Bought +4.63% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $29.1 Current price: $52.36 P/L: +79.96% Sold -2.32% shares Q3 2022	share	0.14%	1.01M	$29.1	$52.36	+79.96%	Sold -2.32% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $126.39 Current price: $236.39 P/L: +87.03% Sold -1.22% shares Q3 2022	share	0.14%	1.00M	$126.39	$236.39	+87.03%	Sold -1.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: $113.82 Current price: $191.4 P/L: +68.17% Sold -0.67% shares Q3 2022	share	0.14%	1.00M	$113.82	$191.4	+68.17%	Sold -0.67% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.14% Portfolio value: 999K Avg. open price: $32.37 Current price: $28.99 P/L: -10.44% Bought +17.51% shares Q2 2022	share	0.14%	999K	$32.37	$28.99	-10.44%	Bought +17.51% shares Q2 2022
Information Technology Services Unisys Corporation Portfolio share: 0.14% Portfolio value: 994K Avg. open price: $21.6 Current price: $4.65 P/L: -78.47% Bought +2.42% shares Q3 2022	share	0.14%	994K	$21.6	$4.65	-78.47%	Bought +2.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $28.64 Current price: $64.36 P/L: +124.71% Sold -2.40% shares Q2 2022	share	0.14%	990K	$28.64	$64.36	+124.71%	Sold -2.40% shares Q2 2022
Silicon Motion Technology Corp Portfolio share: 0.13% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.22% shares Q3 2022	share	0.13%	985K	N/A	N/A	N/A	Sold -9.22% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.13% Portfolio value: 979K Avg. open price: $53.11 Current price: $45.46 P/L: -14.41% Bought +2.21% shares Q3 2022	share	0.13%	979K	$53.11	$45.46	-14.41%	Bought +2.21% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 967K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -0.07% shares Q3 2022	share	0.13%	967K	N/A	$93.74	N/A	Sold -0.07% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.13% Portfolio value: 964K Avg. open price: $48.51 Current price: $32.31 P/L: -33.39% Sold -8.62% shares Q3 2022	share	0.13%	964K	$48.51	$32.31	-33.39%	Sold -8.62% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.13% Portfolio value: 963K Avg. open price: $146.25 Current price: $142.43 P/L: -2.61% Bought +0.45% shares Q3 2022	share	0.13%	963K	$146.25	$142.43	-2.61%	Bought +0.45% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.13% Portfolio value: 952K Avg. open price: $28.75 Current price: $19.86 P/L: -30.92% Sold -0.71% shares Q3 2022	share	0.13%	952K	$28.75	$19.86	-30.92%	Sold -0.71% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.13% Portfolio value: 949K Avg. open price: $11.96 Current price: $20.24 P/L: +69.26% Sold -1.13% shares Q3 2022	share	0.13%	949K	$11.96	$20.24	+69.26%	Sold -1.13% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.13% Portfolio value: 948K Avg. open price: $39.92 Current price: $42.55 P/L: +6.60% Sold -9.22% shares Q3 2022	share	0.13%	948K	$39.92	$42.55	+6.60%	Sold -9.22% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.13% Portfolio value: 945K Avg. open price: $159.22 Current price: $136.33 P/L: -14.38% Sold -2.47% shares Q3 2022	share	0.13%	945K	$159.22	$136.33	-14.38%	Sold -2.47% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.13% Portfolio value: 929K Avg. open price: $92.13 Current price: $74.87 P/L: -18.73% Bought +4.63% shares Q3 2022	share	0.13%	929K	$92.13	$74.87	-18.73%	Bought +4.63% shares Q3 2022
Energy Select Sector SPDR ETF Portfolio share: 0.13% Portfolio value: 919K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.45% shares Q3 2022	share	0.13%	919K	N/A	N/A	N/A	Sold -3.45% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.12% Portfolio value: 877K Avg. open price: $30.12 Current price: $44.18 P/L: +46.70% Bought +1.55% shares Q3 2022	share	0.12%	877K	$30.12	$44.18	+46.70%	Bought +1.55% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.12% Portfolio value: 874K Avg. open price: $14.72 Current price: $12.72 P/L: -13.58% Bought +0.33% shares Q3 2022	share	0.12%	874K	$14.72	$12.72	-13.58%	Bought +0.33% shares Q3 2022
Ziff Davis Inc. Portfolio share: 0.12% Portfolio value: 855K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.12%	855K	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.12% Portfolio value: 854K Avg. open price: $61.24 Current price: $196.87 P/L: +221.49% Sold -0.60% shares Q3 2022	share	0.12%	854K	$61.24	$196.87	+221.49%	Sold -0.60% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 853K Avg. open price: $164.01 Current price: $224.19 P/L: +36.69% Bought +0.38% shares Q3 2022	share	0.12%	853K	$164.01	$224.19	+36.69%	Bought +0.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 836K Avg. open price: $104.22 Current price: $131.37 P/L: +26.05% Sold -2.40% shares Q3 2022	share	0.11%	836K	$104.22	$131.37	+26.05%	Sold -2.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $171.89 Current price: $155.33 P/L: -9.63% Bought +1.12% shares Q3 2022	share	0.11%	833K	$171.89	$155.33	-9.63%	Bought +1.12% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.11% Portfolio value: 833K Avg. open price: $105.36 Current price: $72.8 P/L: -30.91% Bought +33.98% shares Q3 2022	share	0.11%	833K	$105.36	$72.8	-30.91%	Bought +33.98% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $16.09 Current price: $13.88 P/L: -13.74% Bought +12.81% shares Q3 2022	share	0.11%	817K	$16.09	$13.88	-13.74%	Bought +12.81% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.11% Portfolio value: 817K Avg. open price: $133.86 Current price: $102.3 P/L: -23.58% Sold -8.87% shares Q3 2022	share	0.11%	817K	$133.86	$102.3	-23.58%	Sold -8.87% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	813K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.11% Portfolio value: 812K Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -2.29% shares Q3 2022	share	0.11%	812K	N/A	$28.22	N/A	Sold -2.29% shares Q3 2022
Communication Equipment Knowles Corporation Portfolio share: 0.11% Portfolio value: 811K Avg. open price: $19.39 Current price: $16.47 P/L: -15.06% Sold -8.59% shares Q3 2022	share	0.11%	811K	$19.39	$16.47	-15.06%	Sold -8.59% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.11% Portfolio value: 800K Avg. open price: $9.07 Current price: $11.23 P/L: +23.83% Bought +5.21% shares Q3 2022	share	0.11%	800K	$9.07	$11.23	+23.83%	Bought +5.21% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.11% Portfolio value: 790K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	790K	N/A	N/A	N/A	N/A Q3 2021
Equity Residential Properties Portfolio share: 0.11% Portfolio value: 788K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.11%	788K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $28.87 Current price: $10.68 P/L: -63.01% Sold -0.60% shares Q3 2022	share	0.11%	782K	$28.87	$10.68	-63.01%	Sold -0.60% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.11% Portfolio value: 774K Avg. open price: $20.28 Current price: $10.91 P/L: -46.20% Sold -1.88% shares Q3 2022	share	0.11%	774K	$20.28	$10.91	-46.20%	Sold -1.88% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 772K Avg. open price: $80.37 Current price: $78.74 P/L: -2.03% Sold -2.53% shares Q3 2022	share	0.11%	772K	$80.37	$78.74	-2.03%	Sold -2.53% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.11% Portfolio value: 771K Avg. open price: $37.73 Current price: $23.21 P/L: -38.49% Sold -7.61% shares Q3 2022	share	0.11%	771K	$37.73	$23.21	-38.49%	Sold -7.61% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.11% Portfolio value: 769K Avg. open price: $71.34 Current price: $44.81 P/L: -37.19% Sold -2.28% shares Q3 2022	share	0.11%	769K	$71.34	$44.81	-37.19%	Sold -2.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $76.29 Current price: $146.61 P/L: +92.18% Sold -1.60% shares Q3 2022	share	0.10%	765K	$76.29	$146.61	+92.18%	Sold -1.60% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: $12.15 P/L: N/A Sold -8.60% shares Q3 2022	share	0.10%	752K	N/A	$12.15	N/A	Sold -8.60% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.10% Portfolio value: 746K Avg. open price: $30.03 Current price: $19.16 P/L: -36.19% Bought +29.40% shares Q3 2022	share	0.10%	746K	$30.03	$19.16	-36.19%	Bought +29.40% shares Q3 2022
Fidelity National Information Portfolio share: 0.10% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.45% shares Q2 2022	share	0.10%	739K	N/A	N/A	N/A	Sold -5.45% shares Q2 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.10% Portfolio value: 737K Avg. open price: $34.12 Current price: $34.47 P/L: +1.04% Bought +116.25% shares Q3 2022	share	0.10%	737K	$34.12	$34.47	+1.04%	Bought +116.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 736K Avg. open price: $51.34 Current price: $67.43 P/L: +31.35% Sold -3.78% shares Q2 2022	share	0.10%	736K	$51.34	$67.43	+31.35%	Sold -3.78% shares Q2 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $41.54 Current price: $19.03 P/L: -54.19% Bought +59.48% shares Q3 2022	share	0.10%	734K	$41.54	$19.03	-54.19%	Bought +59.48% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.10% Portfolio value: 728K Avg. open price: $69.7 Current price: $35.79 P/L: -48.65% Sold -8.68% shares Q3 2022	share	0.10%	728K	$69.7	$35.79	-48.65%	Sold -8.68% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.10% Portfolio value: 716K Avg. open price: N/A Current price: $18.11 P/L: N/A Sold -2.28% shares Q3 2022	share	0.10%	716K	N/A	$18.11	N/A	Sold -2.28% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.10% Portfolio value: 713K Avg. open price: $24.65 Current price: $59.16 P/L: +140.04% Bought +39.49% shares Q3 2022	share	0.10%	713K	$24.65	$59.16	+140.04%	Bought +39.49% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.10% Portfolio value: 707K Avg. open price: $23.83 Current price: $18.51 P/L: -22.32% Bought +2.62% shares Q1 2022	share	0.10%	707K	$23.83	$18.51	-22.32%	Bought +2.62% shares Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $73.21 Current price: $58.62 P/L: -19.93% Sold -1.27% shares Q3 2022	share	0.10%	701K	$73.21	$58.62	-19.93%	Sold -1.27% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.09% Portfolio value: 691K Avg. open price: N/A Current price: $53.64 P/L: N/A N/A Q1 2022	share	0.09%	691K	N/A	$53.64	N/A	N/A Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 689K Avg. open price: $64.9 Current price: $35.91 P/L: -44.67% Bought +21.08% shares Q3 2022	share	0.09%	689K	$64.9	$35.91	-44.67%	Bought +21.08% shares Q3 2022
Banks—Regional PacWest Bancorp Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $36.61 Current price: $24.46 P/L: -33.20% Bought +30.10% shares Q3 2022	share	0.09%	684K	$36.61	$24.46	-33.20%	Bought +30.10% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.09% Portfolio value: 681K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q1 2022	share	0.09%	681K	N/A	$11.6	N/A	N/A Q1 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.09% Portfolio value: 673K Avg. open price: $52.37 Current price: $37.53 P/L: -28.34% Sold -9.22% shares Q3 2022	share	0.09%	673K	$52.37	$37.53	-28.34%	Sold -9.22% shares Q3 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 657K Avg. open price: $10.83 Current price: $14.24 P/L: +31.49% Bought +17.78% shares Q4 2021	share	0.09%	657K	$10.83	$14.24	+31.49%	Bought +17.78% shares Q4 2021
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.09% Portfolio value: 648K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q1 2022	share	0.09%	648K	N/A	$24.25	N/A	N/A Q1 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.09% Portfolio value: 636K Avg. open price: $102.63 Current price: $85.87 P/L: -16.33% Bought +92.50% shares Q3 2022	share	0.09%	636K	$102.63	$85.87	-16.33%	Bought +92.50% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.09% Portfolio value: 635K Avg. open price: N/A Current price: $149.11 P/L: N/A N/A Q1 2022	share	0.09%	635K	N/A	$149.11	N/A	N/A Q1 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.09% Portfolio value: 628K Avg. open price: $106.13 Current price: $72.76 P/L: -31.44% Sold -9.21% shares Q3 2022	share	0.09%	628K	$106.13	$72.76	-31.44%	Sold -9.21% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.08% Portfolio value: 619K Avg. open price: N/A Current price: $92.35 P/L: N/A N/A Q1 2022	share	0.08%	619K	N/A	$92.35	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $79.05 Current price: $52.19 P/L: -33.98% Sold -9.22% shares Q3 2022	share	0.08%	618K	$79.05	$52.19	-33.98%	Sold -9.22% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 616K Avg. open price: $37.55 Current price: $150.82 P/L: +301.69% Sold -67.55% shares Q3 2022	share	0.08%	616K	$37.55	$150.82	+301.69%	Sold -67.55% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.08% Portfolio value: 604K Avg. open price: N/A Current price: $97.1 P/L: N/A N/A Q1 2022	share	0.08%	604K	N/A	$97.1	N/A	N/A Q1 2022

Showing TOP 250 KEELEY-TETON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEELEY-TETON ADVISORS, LLC?

The biggest position of the KEELEY-TETON ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 3.57% portfolio share worth of 26.06M US dollars.

Top 5 KEELEY-TETON ADVISORS's holdings represent 8.82% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.57%
The Ensign Group, Inc. (ENSG) – 1.5%
Nexstar Media Group, Inc. (NXST) – 1.36%
SouthState Corporation (SSB) – 1.22%
Perrigo Company plc (PRGO) – 1.17%

Who is the portfolio manager of KEELEY-TETON ADVISORS, LLC?

The portfolio manager of the KEELEY-TETON ADVISORS, LLC is .

What is the total asset value of the KEELEY-TETON ADVISORS, LLC portfolio?

KEELEY-TETON ADVISORS, LLC total asset value (portfolio value) is 730.18M US dollars.

Who is ?

is the portfolio manager of the KEELEY-TETON ADVISORS, LLC.

What is (KEELEY-TETON ADVISORS, LLC) fund performance?

KEELEY-TETON ADVISORS's quarterly performance is -4.92%, annualy -16.60%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the KEELEY-TETON ADVISORS, LLC CIK?

KEELEY-TETON ADVISORS's Central Index Key is 0001700530 .

KEELEY-TETON ADVISORS, LLC Holdings

KEELEY-TETON ADVISORS, LLC portfolio value:

KEELEY-TETON ADVISORS, LLC quarter portfolio value change:

KEELEY-TETON ADVISORS, LLC 1 year portfolio value change:

KEELEY-TETON ADVISORS, LLC 3 years portfolio value change:

KEELEY-TETON ADVISORS, LLC 5 years portfolio value change: