Keeley-Teton Advisors

Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:

Companies in the Keeley-Teton Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 2.03 206259 -33% 101.00
KBR (KBR) 1.89 775993 -26% 24.94
iShares S&P; 500 Index (IVV) 1.89 65563 294.75
Sabra Health Care REIT (SBRA) 1.88 980322 -11% 19.69
Air Lease Corp Com 1.78 440786 -33% 41.34
Caretrust Reit 1.52 653453 -22% 23.78
Itt 1.44 224688 -13% 65.48
Delek Us Holdings 1.43 362771 -9% 40.52
Altra Holdings (AIMC) 1.38 394978 -9% 35.88
BOK Financial Corporation (BOKF) 1.35 183695 -26% 75.48
ESCO Technologies (ESE) 1.35 167373 -32% 82.62
Synovus Finl 1.27 372428 35.00
* Atlantica Yield Plc Shs stock 1.27 576063 +44% 22.67
Ensign (ENSG) 1.16 208833 -3% 56.92
John Bean Technologies Corporation (JBT) 1.15 97679 -49% 121.13
Ryman Hospitality Pptys 1.15 145421 -23% 81.09
Black Hills Corporation (BKH) 1.14 149787 -6% 78.17
Bank Of Nt Butterfield&son L shs 1.12 337822 -26% 33.96
IBERIABANK Corporation (IBKC) 1.08 146510 -13% 75.85
South Jersey Industries (SJI) 1.03 313998 +267% 33.73
Virtu Financial Inc Class A 1.02 477834 +540% 21.78
Chemed Corp Com Stk 1.01 28720 +237% 360.83
Outfront Media 1.01 400877 +279% 25.79
OceanFirst Financial (OCFC) 1.00 411836 -11% 24.85
Kaiser Aluminum (KALU) 0.99 103949 -3% 97.61
F.N.B. Corporation (FNB) 0.99 858829 +53% 11.77
Dolby Laboratories (DLB) 0.94 149373 +121% 64.60
CenterState Banks (CSFL) 0.94 418316 -12% 23.03
Marriott Vacations Wrldwde Cp 0.90 95828 +154% 96.40
Penske Automotive (PAG) 0.89 192261 -8% 47.30
Cinemark Holdings (CNK) 0.89 253943 +112% 36.10
Cadence Bancorporation cl a 0.89 439495 -10% 20.80
Bancorpsouth Bank 0.86 304557 -13% 29.04
Primoris Services (PRIM) 0.84 409091 +338% 20.93
ALLETE (ALE) 0.83 101891 +9% 83.21
Provident Financial Services (PFS) 0.82 347660 -26% 24.25
Columbia Banking System (COLB) 0.82 232892 -14% 36.18
Winnebago Industries (WGO) 0.78 207258 +266% 38.65
Mercer International (MERC) 0.76 505032 +297% 15.47
Granite Construction (GVA) 0.75 159959 +314% 48.18
Wintrust Financial Corporation (WTFC) 0.73 102228 +226% 73.16
Covanta Holding Corporation (CVA) 0.72 409512 +242% 17.91
City Office Reit 0.72 618974 +155% 11.99
NRG Energy (NRG) 0.70 204303 -20% 35.12
Stag Industrial Inc Com 0.70 236734 +305% 30.24
ABM Industries (ABM) 0.68 173283 -30% 40.00
AVX Corporation (AVX) 0.68 422417 +308% 16.60
Perspecta Inc 0.68 299660 +75% 23.41
National Storage Affiliates shs ben int 0.66 232087 +316% 28.94
Sensient Technologies Corporation (SXT) 0.65 91245 -35% 73.48
Berry Pete Corp 0.65 626932 +295% 10.60
Axa Equitable Hldgs Inc 0.65 318741 +5% 20.90
MDU Resources (MDU) 0.64 252892 -2% 25.80
Voya Financial 0.64 119298 -3% 55.30
Cypress Semiconductor Corporation (CY) 0.62 286641 -14% 22.24
Wright Express 0.62 30751 -64% 208.09
Diamondback Energy 0.62 58130 -4% 108.96
Atlantic Union B 0.62 181228 NEW 35.33
Hackett (HCKT) 0.60 363250 +297% 16.79
Compass Minerals International (CMP) 0.59 109585 +295% 54.95
Oaktree Specialty Lending Corp 0.59 1.12M +326% 5.42
SPDR S&P; 500 ETF (SPY) 0.58 20183 293.02
Lamar Advertising Co-a 0.56 70748 -2% 80.71
Potlatch Corporation (PCH) 0.55 143676 +308% 38.98
Legacytexas Financial 0.54 135244 +194% 40.71
Evergy Inc 0.54 91409 -3% 60.15
REGAL-BELOIT CORPORATION (RBC) 0.53 66050 +232% 81.71
Evolution Petroleum Corporation (EPM) 0.52 743995 +304% 7.15
Plantronics (PLT) 0.51 140304 +407% 37.04
Glacier Ban (GBCI) 0.50 125272 +280% 40.55
Independent Bank 0.50 94134 +286% 54.96
American Water Works (AWK) 0.48 42172 -10% 116.00
Fortune Brands 0.48 85940 +22% 57.13
Copart (CPRT) 0.47 64917 -7% 74.74
Nvent Electric Plc Voting equities 0.47 196151 -4% 24.79
Vanguard Financials ETF (VFH) 0.46 67951 -3% 69.01
Total System Services (TSS) 0.45 36184 128.26
Vici Pptys Inc 0.45 210647 -2% 22.04
Kontoor Brands Inc 0.45 165339 NEW 28.02
Vulcan Materials Company (VMC) 0.44 33015 137.30
Entercom Communications (ETM) 0.43 761765 +302% 5.80
iShares S&P; 1500 Index Fund (ISI) 0.43 66000 66.64
Wright Medical Group Nv 0.43 148490 -62% 29.82
Umpqua Holdings Corporation (UMPQ) 0.42 261285 -4% 16.59
Wyndham Worldwide Corporation (WYN) 0.42 98349 -3% 43.90
Brunswick Corporation (BC) 0.42 92756 -3% 45.89
Bwx Technologies 0.42 82221 +10% 52.10
Discover Financial Services (DFS) 0.41 53832 -2% 77.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.41 57257 +12% 72.92
Wyndham Hotels And Resorts Inc 0.41 75430 -3% 55.73
Huntsman Corporation (HUN) 0.40 199642 -3% 20.44
Opus Bank 0.40 194647 -66% 21.11
A. O. Smith Corporation (AOS) 0.39 85213 -3% 47.16
Comerica Incorporated (CMA) 0.38 53374 -7% 72.64
Graftech International Ltd 0.38 341977 +20% 11.50
FMC Corporation (FMC) 0.37 45439 82.95
Lamb Weston Hldgs 0.37 59305 -4% 63.37
Howard Hughes (HHC) 0.36 29590 -7% 123.83
Iron Mountain 0.36 116592 -34% 31.30
Playa Hotels & Resorts Nv shs 0.36 477041 -58% 7.71
Patterson-UTI Energy (PTEN) 0.35 312767 +529% 11.51
Olin Corporation (OLN) 0.34 159754 NEW 21.91
Oshkosh Corporation (OSK) 0.34 42075 83.49
Spectrum Brands Holding Inc 0.34 64593 -66% 53.77
Utilities SPDR (XLU) 0.32 54276 59.62
Parsley Energy Inc-class A 0.32 172507 -68% 19.01
Steris Plc Ord equities 0.32 22254 148.87
Ritchie Bros. Auctioneers Inco 0.31 95331 -59% 33.22
Hudson Pacific Properties (HPP) 0.31 96350 33.27
Brixmor Prty 0.31 178224 17.88
Knowles 0.31 172699 -67% 18.31
Kearny Finl Corp Md 0.31 237030 -56% 13.29
James River Group Holdings L 0.30 64505 +331% 46.90
Ashland 0.29 37165 -5% 79.97
Healthcare Tr Amer Inc cl a 0.28 103767 27.43
Franco-Nevada Corporation (FNV) 0.27 32735 +31% 84.89
Hmh Holdings 0.27 478439 -60% 5.76
RPM International (RPM) 0.26 44182 61.11
Vanguard Total Stock Market ETF (VTI) 0.26 17996 150.09
Semgroup Corp cl a 0.26 220703 +158% 12.00
Epr Properties 0.26 35810 74.59
Extended Stay America 0.26 158199 16.89
Aercap Holdings Nv Ord Cmn 0.25 48282 -7% 52.01
Agilent Technologies Inc C ommon 0.25 34345 74.68
PPL Corporation (PPL) 0.25 83467 31.01
Arthur J. Gallagher & Co. (AJG) 0.24 28583 87.60
Universal Health Services (UHS) 0.24 18619 +34% 130.40
Oge Energy Corp (holding Co) Com Stk 0.24 57392 42.57
SM Energy (SM) 0.24 200289 -2% 12.52
Pvh Corporation 0.24 26082 -7% 94.62
Reinsurance Group of America (RGA) 0.23 15425 156.05
Lincoln National Corporation (LNC) 0.23 36161 +2% 64.46
Cabot Oil & Gas Corporation (COG) 0.23 101806 22.96
ConAgra Foods (CAG) 0.23 90149 -2% 26.52
National Fuel Gas (NFG) 0.23 44143 52.76
PacWest Ban (PACW) 0.23 60847 -5% 38.84
Tri Pointe Homes 0.23 199340 -67% 11.97
Gaming & Leisure Pptys 0.23 59572 -7% 38.98
Cigna Corp New 0.23 15121 157.53
Associated Banc- (ASBC) 0.22 107610 21.14
Extreme Networks (EXTR) 0.22 344808 -65% 6.47
Verint Systems (VRNT) 0.22 41408 -83% 53.78
Vanguard European ETF (VGK) 0.22 40953 +7% 54.89
Ameriprise Financial (AMP) 0.21 14950 145.15
Equity Lifestyle Properties (ELS) 0.21 18121 121.35
Vanguard Utilities ETF (VPU) 0.21 16200 132.90
Visteon Corporation (VC) 0.21 37469 -62% 58.58
Dxc Technology 0.21 39029 55.14
Invacare Corporation (IVC) 0.20 385685 -66% 5.19
Autoliv (ALV) 0.19 27324 70.52
Laboratory Corp. of America Holdings (LH) 0.19 11175 -9% 172.89
iShares MSCI EAFE Index Fund (EFA) 0.19 30264 65.72
Quanta Services (PWR) 0.19 50068 +98% 38.19
Del Taco Restaurants 0.19 149365 -87% 12.82
Pfizer (PFE) 0.18 42079 43.32
EQT Corporation (EQT) 0.18 116606 +107% 15.81
Cu (CFI) 0.18 96790 +25% 19.00
Cdk Global Inc equities 0.18 37149 -7% 49.45
Valvoline Inc Common 0.18 93404 -5% 19.53
Black Knight Inc 0.18 31225 -7% 60.14
Tapestry 0.18 57134 31.73
Gty Govtech Inc gty govtech inc 0.18 269195 -55% 6.85
Fidelity National Information Services (FIS) 0.17 14387 122.68
Ingredion Incorporated 0.17 20526 82.48
Foot Locker (FL) 0.16 39955 41.92
Kennedy-Wilson Holdings (KW) 0.16 81795 -86% 20.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.15 27605 +2% 54.27
Hannon Armstrong stock 0.15 54348 +25% 28.19
Silvercrest Asset Mgmt Groupcl 0.15 106265 -23% 14.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 13000 NEW 113.08
Vanguard Emerging Markets ETF (VWO) 0.14 34376 +5% 42.53
Ishares High Dividend Equity F 0.14 14800 NEW 94.53
Zoetis Inc Cl A 0.14 12376 -10% 113.53
Ventas (VTR) 0.13 19342 +56% 68.35
Medical Properties Trust (MPW) 0.13 75848 17.44
Denny's Corporation (DENN) 0.12 58947 -86% 20.53
Baxter International (BAX) 0.12 14565 81.91
Healthcare Realty Trust Incorporated (HR) 0.12 39900 +16% 31.33
Entegra Financial Corp Restric 0.12 39319 -37% 30.11
Paypal Holdings 0.12 10894 -21% 114.47
Welbilt 0.12 74021 -86% 16.70
Modine Manufacturing (MOD) 0.11 76983 -86% 14.31
Vail Resorts (MTN) 0.11 5052 -86% 223.28
Hanover Insurance (THG) 0.11 8838 -9% 128.31
Allegheny Technologies Incorporated (ATI) 0.11 42832 -86% 25.19
iShares Dow Jones Select Dividend (DVY) 0.11 11666 99.61
Allergan 0.11 6809 167.43
iShares MSCI Emerging Markets Indx (EEM) 0.10 24281 -3% 42.91
Mondelez Int 0.10 18540 53.88
Encompass Health Corp 0.10 15606 NEW 63.37
Mid-America Apartment (MAA) 0.09 7590 +4% 117.79
United Technologies Corporation (UTX) 0.09 7072 130.23
Enterprise Products Partners 0.09 32596 +49% 28.87
FBL Financial (FFG) 0.09 15229 -30% 63.83
Astec Industries (ASTE) 0.09 28940 -29% 32.55
UMB Financial Corporation (UMBF) 0.09 14093 -92% 65.85
Vanguard Dividend Appreciation ETF (VIG) 0.09 8453 115.11
Equity Commonwealth 0.09 27749 32.51
Zayo Group Hldgs 0.09 28923 -9% 32.91
Equitrans Midstream Corp 0.09 45603 19.71
Equity Residential (EQR) 0.08 11115 75.93
Solar Cap Ltd 0.08 41128 -30% 20.52
Constellation Brands (STZ) 0.08 4078 196.91
Kansas City Southern (KSU) 0.08 6834 121.89
Donnelley Finl Solutions Inc Com stock 0.08 61504 -87% 13.33
Hamilton Beach Brand 0.08 43138 -31% 19.06
Invesco Qqq Trust Series 1 0.08 4474 +9% 186.63
Berkshire Hathaway (BRK.B) 0.07 3260 213.19
Illinois Tool Works (ITW) 0.07 4494 150.87
EOG Resources (EOG) 0.07 8231 93.18
Marathon Oil Corporation (MRO) 0.07 53566 14.21
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2069 354.76
Oasis Petroleum (OAS) 0.07 121716 -86% 5.68
iShares Dow Jones US Financial (IYF) 0.07 5582 125.58
Varex Imaging 0.07 21760 -86% 30.65
Highpoint Res Corp 0.07 376708 -87% 1.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 13296 42.79
Berkshire Hathaway (BRK.A) 0.06 2 318500.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.06 27882 +2% 23.67
Hewlett Packard Enterprise 0.06 44220 14.95
JPMorgan Chase & Co. (JPM) 0.05 4993 111.76
Exxon Mobil Corporation (XOM) 0.05 6179 76.71
Walt Disney Company (DIS) 0.05 3835 139.50
Apartment Investment and Management (AIV) 0.05 9561 +39% 50.10
El Paso Electric Company (EE) 0.05 8264 -32% 65.34
* Tivo Corp Com stock 0.05 71252 -46% 7.37
Apple (AAPL) 0.04 1866 -3% 197.75
Weyerhaeuser Company (WY) 0.04 14389 -5% 26.34
iShares Russell 2000 Index (IWM) 0.04 2359 155.57
Independent Bank (INDB) 0.04 5409 NEW 76.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 26068 -9% 15.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5066 +18% 89.81
Flexshares Tr mornstar upstr 0.04 13371 NEW 32.98
Gladstone Ld 0.04 37833 11.52
Comcast Corporation (CMCSA) 0.03 6326 NEW 42.21
Snap-on Incorporated (SNA) 0.03 1830 -86% 165.57
Verizon Communications (VZ) 0.03 5754 57.18
Raytheon Company (RTN) 0.03 1622 173.86
Lockheed Martin Corporation (LMT) 0.03 978 364.01
Altria (MO) 0.03 6120 47.39
Honeywell International (HON) 0.03 1484 174.53
Unilever N.V. (UN) 0.03 4500 60.67
Dollar Tree (DLTR) 0.03 2480 107.26
Amazon (AMZN) 0.03 176 1892.05
EMC Insurance (EMCI) 0.03 9422 -5% 35.98
EastGroup Properties (EGP) 0.03 3065 115.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1048 266.22
iShares Dow Jones US Utilities (IDU) 0.03 2020 150.99
Omeros Corporation (OMER) 0.03 17201 15.70
Waterstone Financial 0.03 17000 -5% 17.06
Dow Inc 0.03 6882 NEW 49.26
Dupont De Nemours Inc Com 0.03 3913 NEW 75.13
Microsoft Corporation (MSFT) 0.02 1703 133.88
CME (CME) 0.02 1257 -7% 194.11
AT&T; (T) 0.02 7614 +15% 33.49
Royal Caribbean Cruises Ltd. 0.02 1744 NEW 120.99
Boeing Company (BA) 0.02 576 NEW 364.58
Amgen (AMGN) 0.02 1200 184.17
Procter & Gamble Company (PG) 0.02 1940 -3% 109.79
Compass Diversified Holdings (CODI) 0.02 10150 19.11
iShares Dow Jones US Real Estate (IYR) 0.02 2575 87.38
WisdomTree India Earnings Fund (EPI) 0.02 9532 26.02
iShares MSCI Australia Index Fund (EWA) 0.02 9278 -18% 22.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 25368 9.78
Citigroup Inc 0.02 3173 NEW 69.97
Eaton 0.02 2721 83.43
Annaly Capital Management (NLY) 0.01 10194 NEW 9.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18300 4.15
1895 Bancorp Of Wisconsin 0.01 10000 9.50
Manitex International (MNTX) 0.00 20000 NEW 0.00
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Past 13F-HR SEC Filings by Keeley-Teton Advisors

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