Keeley-Teton Advisors' Q3 vs. Q4 2022: Analysis of Top Investment Holdings

Investment management firm Keeley-Teton Advisors, LLC recently released their 13F holdings comparison between Q3 and Q4 of 2022. This report highlights the investments in which the firm increased, decreased or held positions. Here's a closer look at some of the notable changes in the firm's top holdings.

One of the most significant changes in Keeley-Teton's portfolio was the increase in the iShares Core S&P 500 ETF (IVV) shares from 72,670 to 75,042, representing a 10.6% increase in value. It's clear the firm has a bullish outlook on the overall stock market, as they also increased their holding in Vanguard Total Stock Market ETF (VTI) shares by 31.5%.

While Keeley-Teton Advisors increased the IVV shares, they decreased their Ensign Group Inc. (ENSG) shares from 137,371 to 109,571 (-5.1%). This move may be due to the recent tightening of Medicare reimbursement standards.

Another notable increase was in the shares of Maxar Technologies Inc. (MAXR), growing from 193,724 to 194,232. This represents a 177.1% increase in the value of the investment. The company is a key player in the growing space exploration industry, with the potential for long-term growth.

Keeley-Teton Advisors reduced their holdings in some of the financial sector companies like Synovus Financial Corp (SNV) with a decrease of -4.3% and added new companies like Hillenbrand Inc. (HI) with an increase in share value by 15.8%.

It's clear that Keeley-Teton Advisors has a diversified portfolio, with investments in industries ranging from aerospace and defense to real estate investment trusts (REITs). With the ongoing volatility in the stock market, diversification is essential to minimize investment risk.

In summary, Keeley-Teton Advisors' Q3 vs. Q4 2022 13F holdings comparison reveals some interesting changes in the firm's investment strategies. As investors, it's always crucial to keep up-to-date with the latest market trends and adjust our portfolios accordingly. By doing so, we can maximize our returns and minimize our investment risks.