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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.32 67857 323.24
Nexstar Broadcasting (NXST) 2.27 183256 -8% 117.25
Sabra Health Care REIT (SBRA) 2.00 888050 -2% 21.34
KBR (KBR) 1.87 579923 -8% 30.50
Air Lease Corp Com 1.81 359805 -9% 47.52
BOK Financial Corporation (BOKF) 1.52 164242 -4% 87.40
Synovus Finl 1.47 355600 +3% 39.20
* Atlantica Yield Plc Shs stock 1.32 473552 -11% 26.39
F.N.B. Corporation (FNB) 1.23 914222 +10% 12.70
Bank Of Nt Butterfield&son L shs 1.15 292557 -5% 37.02
Outfront Media 1.13 397231 +2% 26.82
Marriott Vacations Wrldwde Cp 1.09 80117 -13% 128.76
Ryman Hospitality Pptys 1.07 116879 -11% 86.66
Delek Us Holdings 1.06 298605 33.53
Black Hills Corporation (BKH) 1.05 125993 -8% 78.54
Chemed Corp Com Stk 1.05 22697 -6% 439.27
Dolby Laboratories (DLB) 1.03 140964 68.80
Kaiser Aluminum (KALU) 1.01 86324 -9% 110.88
Caretrust Reit 1.01 461989 -22% 20.63
ESCO Technologies (ESE) 0.99 101612 -30% 92.50
South Jersey Industries (SJI) 0.99 283958 -3% 32.98
OceanFirst Financial (OCFC) 0.97 357764 -4% 25.54
Kontoor Brands Inc 0.94 211181 +13% 41.99
Altra Holdings (AIMC) 0.93 243358 -32% 36.21
IBERIABANK Corporation (IBKC) 0.92 115923 -12% 74.83
Penske Automotive (PAG) 0.91 172056 -3% 50.22
Primoris Services (PRIM) 0.91 388813 22.24
Itt 0.90 115419 -27% 73.91
CenterState Banks (CSFL) 0.89 336327 -9% 24.98
Ensign (ENSG) 0.89 185725 45.37
Bancorpsouth Bank 0.89 267281 -3% 31.41
Perspecta Inc 0.88 315620 26.44
Compass Minerals International (CMP) 0.86 134050 60.96
Cinemark Holdings (CNK) 0.86 240298 33.85
NRG Energy (NRG) 0.84 199514 39.75
John Bean Technologies Corporation (JBT) 0.81 68124 -7% 112.66
Columbia Banking System (COLB) 0.79 183780 -11% 40.68
City Office Reit 0.79 552733 -8% 13.52
Brightsphere Investment Group 0.79 731115 NEW 10.22
MDU Resources (MDU) 0.77 244282 -2% 29.71
ALLETE (ALE) 0.77 89482 -3% 81.17
Voya Financial 0.73 113870 -2% 60.98
Wintrust Financial Corporation (WTFC) 0.72 95660 70.90
Cott Corp 0.70 485987 NEW 13.68
Virtu Financial Inc Class A 0.70 411253 -8% 15.99
Atlantic Union B 0.70 175288 37.55
SPDR S&P; 500 ETF (SPY) 0.68 20004 321.89
Provident Financial Services (PFS) 0.67 255367 -17% 24.65
Independent Bank 0.65 110290 +25% 55.44
Parsley Energy Inc-class A 0.65 327218 +5% 18.91
Cadence Bancorporation cl a 0.65 340980 -5% 18.13
KB Home (KBH) 0.64 177758 +14% 34.27
Mercer International (MERC) 0.62 480272 12.30
Stag Industrial Inc Com 0.62 185457 31.57
Diamondback Energy 0.62 63347 +11% 92.85
Oaktree Specialty Lending Corp 0.61 1.06M 5.46
Winnebago Industries (WGO) 0.60 106733 -37% 52.98
Popular 0.60 96198 +77% 58.75
Covanta Holding Corporation (CVA) 0.59 377843 14.84
Lamar Advertising Co-a 0.59 62360 -10% 89.26
National Storage Affiliates shs ben int 0.58 163473 -24% 33.62
Fortune Brands 0.57 82032 -2% 65.34
Brunswick Corporation (BC) 0.56 88814 -2% 59.98
Glacier Ban (GBCI) 0.56 116048 45.99
Copart (CPRT) 0.55 57415 -7% 90.93
Olin Corporation (OLN) 0.55 304206 +12% 17.25
Vanguard Financials ETF (VFH) 0.55 68747 76.28
Wright Express 0.55 24840 -10% 209.46
Vici Pptys Inc 0.55 203636 25.55
AVX Corporation (AVX) 0.54 248205 -36% 20.47
Evolution Petroleum Corporation (EPM) 0.54 938332 +11% 5.47
Jack in the Box (JACK) 0.53 63910 +25% 78.03
Hackett (HCKT) 0.53 310701 -10% 16.14
Bwx Technologies 0.53 80704 62.08
Nvent Electric Plc Voting equities 0.53 196257 -5% 25.58
American Water Works (AWK) 0.51 39621 -3% 122.84
Wyndham Worldwide Corporation (WYN) 0.50 90849 -5% 51.69
Huntsman Corporation (HUN) 0.50 193799 24.16
Discover Financial Services (DFS) 0.49 54205 84.83
Evergy Inc 0.49 70753 -21% 65.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.48 60505 +6% 75.33
REGAL-BELOIT CORPORATION (RBC) 0.47 52452 -14% 85.60
Lamb Weston Hldgs 0.47 51355 -11% 86.03
Umpqua Holdings Corporation (UMPQ) 0.46 248216 -3% 17.70
Potlatch Corporation (PCH) 0.46 100924 -24% 43.27
Ttec Holdings Inc. 0.46 109521 NEW 39.62
Wyndham Hotels And Resorts Inc 0.46 69959 -5% 62.81
Alpine Income Ppty Tr Inc 0.46 228777 NEW 19.03
Healthcare Services (HCSG) 0.45 174246 +86% 24.32
Opus Bank 0.44 161118 -6% 25.87
Oshkosh Corporation (OSK) 0.42 42036 94.66
FMC Corporation (FMC) 0.41 38756 99.83
A. O. Smith Corporation (AOS) 0.41 81175 -2% 47.64
Brixmor Prty 0.41 178139 21.61
Playa Hotels & Resorts Nv shs 0.41 456107 -14% 8.40
Graftech International Ltd 0.41 333777 11.62
Cu (CFI) 0.40 277630 13.62
Howard Hughes (HHC) 0.39 28734 126.78
Vulcan Materials Company (VMC) 0.38 24775 143.98
Hudson Pacific Properties (HPP) 0.38 96271 37.65
Iron Mountain 0.37 108467 -3% 31.87
Franco-Nevada Corporation (FNV) 0.36 32720 103.30
Steris Plc Ord equities 0.36 22176 152.42
Ritchie Bros. Auctioneers Inco 0.34 75024 -4% 42.95
Spectrum Brands Holding Inc 0.34 49739 -12% 64.30
ConAgra Foods (CAG) 0.33 90091 34.24
Vanguard Total Stock Market ETF (VTI) 0.33 18800 163.62
Healthcare Tr Amer Inc cl a 0.33 103656 30.28
Cigna Corp New 0.33 15101 204.49
PPL Corporation (PPL) 0.32 83432 35.89
Invacare Corporation (IVC) 0.31 321732 +3% 9.02
Agilent Technologies Inc C ommon 0.31 34322 85.31
Prosperity Bancshares (PRSP) 0.31 40509 NEW 71.89
Cdk Global Inc equities 0.30 52319 +46% 54.68
Berry Pete Corp 0.30 301031 -50% 9.43
Aercap Holdings Nv Ord Cmn 0.29 44258 -4% 61.48
Arthur J. Gallagher & Co. (AJG) 0.29 28566 95.22
RPM International (RPM) 0.29 35169 76.77
Sensient Technologies Corporation (SXT) 0.29 42117 -47% 66.10
Comerica Incorporated (CMA) 0.29 38346 71.74
Quanta Services (PWR) 0.29 67444 40.72
Knowles 0.29 131858 -11% 21.15
Universal Health Services (UHS) 0.28 18612 143.46
Highwoods Properties (HIW) 0.28 53520 48.92
Hmh Holdings 0.28 420220 +7% 6.25
Ashland 0.28 34429 -6% 76.53
Encompass Health Corp 0.28 38466 69.28
Reinsurance Group of America (RGA) 0.27 15409 163.09
Oge Energy Corp (holding Co) Com Stk 0.27 57324 44.47
Pvh Corporation 0.27 23934 -4% 105.16
Epr Properties 0.27 35784 70.65
Ameriprise Financial (AMP) 0.26 14933 166.61
James River Group Holdings L 0.26 59563 41.22
Associated Banc- (ASBC) 0.25 107495 22.04
Astec Industries (ASTE) 0.25 56958 +92% 42.00
Tri Pointe Homes 0.25 151725 -11% 15.58
Gaming & Leisure Pptys 0.25 54534 -4% 43.06
Extended Stay America 0.25 158043 14.86
Black Knight Inc 0.25 36426 +7% 64.49
Autoliv (ALV) 0.24 27271 84.41
iShares MSCI EAFE Index Fund (EFA) 0.24 33241 69.43
Lincoln National Corporation (LNC) 0.23 36108 59.02
Cabot Oil & Gas Corporation (COG) 0.22 121015 17.41
Equity Lifestyle Properties (ELS) 0.22 29610 +99% 70.38
National Fuel Gas (NFG) 0.22 44124 46.55
PacWest Ban (PACW) 0.22 54534 -8% 38.27
Wright Medical Group Nv 0.22 66794 -50% 30.48
Visteon Corporation (VC) 0.21 23044 -30% 86.57
Extreme Networks (EXTR) 0.20 257746 -10% 7.37
Fidelity National Information Services (FIS) 0.19 13197 139.12
Laboratory Corp. of America Holdings (LH) 0.19 10391 169.18
Verint Systems (VRNT) 0.19 32966 -7% 55.36
Vanguard Emerging Markets ETF (VWO) 0.19 39619 44.47
Valvoline Inc Common 0.19 83445 -8% 21.42
SPDR S&P; MidCap 400 ETF (MDY) 0.18 4622 375.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.18 29744 +7% 57.09
Hannon Armstrong stock 0.18 52263 -4% 32.18
Pfizer (PFE) 0.17 41232 -3% 39.17
Medical Properties Trust (MPW) 0.17 75919 21.11
Plantronics (PLT) 0.16 54581 -58% 27.34
Zoetis Inc Cl A 0.16 11673 -4% 132.36
Tapestry 0.16 57111 26.97
JPMorgan Chase & Co. (JPM) 0.15 9840 -3% 139.43
Healthcare Realty Trust Incorporated (HR) 0.14 38985 33.37
Baxter International (BAX) 0.13 14725 -4% 83.60
iShares Dow Jones Select Dividend (DVY) 0.13 11378 105.64
Silvercrest Asset Mgmt Groupcl 0.13 98611 12.58
Entegra Financial Corp Restric 0.13 39319 30.16
Allergan 0.13 6297 -7% 191.20
Gty Govtech Inc gty govtech inc 0.13 208242 -7% 5.89
iShares MSCI Emerging Markets Indx (EEM) 0.12 24752 44.89
Enterprise Products Partners 0.12 41768 28.16
Hanover Insurance (THG) 0.12 8307 -4% 136.63
Paypal Holdings 0.12 10152 -6% 108.16
Global Payments (GPN) 0.11 5622 -32% 182.50
Mid-America Apartment (MAA) 0.11 8198 131.86
United Technologies Corporation (UTX) 0.11 6998 -4% 149.76
Ventas (VTR) 0.11 17752 -5% 57.74
Cypress Semiconductor Corporation (CY) 0.11 43399 -73% 23.32
Kansas City Southern (KSU) 0.11 6619 -3% 153.20
Vanguard Small-Cap ETF (VB) 0.11 6000 165.67
Vanguard Dividend Appreciation ETF (VIG) 0.11 8322 124.61
Flexshares Tr mornstar upstr 0.11 30832 +33% 33.54
Ingredion Incorporated 0.11 11669 -43% 92.98
Iaa Inc 0.11 21174 NEW 47.04
Equity Residential (EQR) 0.10 11201 80.89
EOG Resources (EOG) 0.10 11588 -4% 83.79
EQT Corporation (EQT) 0.10 84024 10.90
Equity Commonwealth 0.10 28640 -4% 32.82
Invesco Qqq Trust Series 1 0.10 4483 212.58
Equitrans Midstream Corp 0.10 71564 13.36
Illinois Tool Works (ITW) 0.09 4523 179.53
FBL Financial (FFG) 0.09 13970 58.91
Kennedy-Wilson Holdings (KW) 0.09 38538 -26% 22.29
Mondelez Int 0.09 16143 -19% 55.07
Berkshire Hathaway (BRK.B) 0.08 3260 226.38
Solar Cap Ltd 0.08 38726 20.63
Constellation Brands (STZ) 0.08 3784 -7% 189.75
iShares Dow Jones US Financial (IYF) 0.08 5271 -2% 137.73
Berkshire Hathaway (BRK.A) 0.07 2 339500.00
Vail Resorts (MTN) 0.07 2808 -13% 239.67
Vanguard European ETF (VGK) 0.07 11637 -72% 58.61
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 27908 24.83
Del Taco Restaurants 0.07 86859 -19% 7.91
Hewlett Packard Enterprise 0.07 40920 -7% 15.86
Welbilt 0.07 40856 -14% 15.62
Corteva Inc Com 0.07 21674 29.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 12708 43.59
AT&T; (T) 0.06 13925 39.07
Apartment Investment and Management (AIV) 0.06 11398 NEW 51.68
ABM Industries (ABM) 0.06 14001 -89% 37.71
Richmond Mut Bancorporatin I 0.06 33191 15.97
Denny's Corporation (DENN) 0.05 25833 -31% 19.90
Walt Disney Company (DIS) 0.05 3585 -7% 144.77
Apple (AAPL) 0.05 1466 -3% 294.00
Weyerhaeuser Company (WY) 0.05 14418 30.17
El Paso Electric Company (EE) 0.05 7575 67.85
Independent Bank (INDB) 0.05 5476 83.27
Allegheny Technologies Incorporated (ATI) 0.05 22625 -35% 20.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4966 91.42
Gladstone Ld 0.05 37833 12.98
Exxon Mobil Corporation (XOM) 0.04 5923 69.73
Raytheon Company (RTN) 0.04 1600 220.00
Lockheed Martin Corporation (LMT) 0.04 984 389.23
iShares Russell 2000 Index (IWM) 0.04 2359 165.75
EastGroup Properties (EGP) 0.04 2954 132.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 27086 14.95
Kearny Finl Corp Md 0.04 29398 -35% 13.84
Nuveen Mun 2021 Target Term 0.04 39439 NEW 9.79
Comcast Corporation (CMCSA) 0.03 6187 -2% 44.93
Microsoft Corporation (MSFT) 0.03 1580 -7% 157.59
CME (CME) 0.03 1262 200.48
Bristol Myers Squibb (BMY) 0.03 4223 64.17
Snap-on Incorporated (SNA) 0.03 1760 -3% 169.32
Altria (MO) 0.03 6120 49.84
Amgen (AMGN) 0.03 1200 240.83
Honeywell International (HON) 0.03 1464 176.91
Procter & Gamble Company (PG) 0.03 1940 124.74
Unilever N.V. (UN) 0.03 4500 57.56
Amazon (AMZN) 0.03 166 -5% 1849.40
Compass Diversified Holdings (CODI) 0.03 10150 24.83
Modine Manufacturing (MOD) 0.03 31461 -36% 7.69
iShares Russell 2000 Value Index (IWN) 0.03 2170 NEW 128.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1049 285.03
Utilities SPDR (XLU) 0.03 4343 64.70
iShares Dow Jones US Utilities (IDU) 0.03 2020 161.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 24254 -6% 10.39
Eaton 0.03 2696 94.58
Donnelley Finl Solutions Inc Com stock 0.03 25127 -36% 10.47
Varex Imaging 0.03 8894 -36% 29.80
Highpoint Res Corp 0.03 153873 -36% 1.69
Pennant Group Inc 0.03 8707 NEW 33.08
Microchip Technology (MCHP) 0.02 2229 104.53
Royal Caribbean Cruises Ltd. 0.02 1725 NEW 133.33
NCR Corporation (NCR) 0.02 6001 NEW 35.16
Dollar Tree (DLTR) 0.02 2433 94.12
iShares Dow Jones US Real Estate (IYR) 0.02 2475 92.93
WisdomTree India Earnings Fund (EPI) 0.02 9318 -2% 24.90
Omeros Corporation (OMER) 0.02 10190 -16% 14.13
iShares MSCI Australia Index Fund (EWA) 0.02 9368 22.63
iShares S&P; Global Technology Sect. (IXN) 0.02 1000 NEW 210.00
Waterstone Financial 0.02 10000 19.00
Pioneer Bancorp Inc 0.02 15000 15.33
Manitex International (MNTX) 0.01 22500 5.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18300 4.26
1895 Bancorp Of Wisconsin 0.01 10000 10.80
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Past 13F-HR SEC Filings by Keeley-Teton Advisors

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