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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 3.01 309879 -15% 108.37
Air Lease Corp Com 2.03 660962 -7% 34.35
Sabra Health Care REIT (SBRA) 1.93 1.11M -2% 19.47
BOK Financial Corporation (BOKF) 1.82 248765 -9% 81.55
KBR (KBR) 1.81 1.06M -3% 19.09
Caretrust Reit 1.78 846713 -7% 23.46
iShares S&P; 500 Index (IVV) 1.64 64445 +4% 284.55
John Bean Technologies Corporation (JBT) 1.61 195230 -8% 91.89
ESCO Technologies (ESE) 1.49 248542 -8% 67.03
Bank Of Nt Butterfield&son L shs 1.49 462578 -6% 35.88
Wright Express 1.47 85553 -4% 191.99
Ryman Hospitality Pptys 1.40 190112 -6% 82.24
Verint Systems (VRNT) 1.38 257306 -9% 59.86
Itt 1.35 259759 -39% 58.00
Delek Us Holdings 1.30 399644 -5% 36.42
Altra Holdings (AIMC) 1.22 438586 +47% 31.05
Versum Matls Inc Com stock 1.21 268426 -44% 50.31
Kennedy-Wilson Holdings (KW) 1.20 624451 -10% 21.39
Synovus Finl 1.16 377840 +17% 34.36
Wright Medical Group Nv 1.11 393679 -8% 31.45
Provident Financial Services (PFS) 1.10 475064 -9% 25.89
Del Taco Restaurants 1.10 1.22M -8% 10.06
IBERIABANK Corporation (IBKC) 1.09 169309 -7% 71.71
Black Hills Corporation (BKH) 1.06 160220 -4% 74.07
CenterState Banks (CSFL) 1.02 479451 +16% 23.81
UMB Financial Corporation (UMBF) 1.02 177690 -8% 64.04
Opus Bank 1.02 575008 -8% 19.80
Kaiser Aluminum (KALU) 1.01 107585 -8% 104.73
OceanFirst Financial (OCFC) 1.01 467746 +13% 24.06
Ensign (ENSG) 0.99 216392 -11% 51.19
NRG Energy (NRG) 0.97 256071 -13% 42.48
Spectrum Brands Holding Inc 0.94 191254 -6% 54.78
Parsley Energy Inc-class A 0.93 540877 -7% 19.30
Bancorpsouth Bank 0.89 352508 -7% 28.22
Sensient Technologies Corporation (SXT) 0.86 141223 -9% 67.79
Invacare Corporation (IVC) 0.85 1.14M +103% 8.37
Knowles 0.85 538093 -29% 17.63
Penske Automotive (PAG) 0.84 209606 -8% 44.65
Welbilt 0.83 567745 -8% 16.38
Cadence Bancorporation cl a 0.82 491657 NEW 18.55
ABM Industries (ABM) 0.81 249483 -9% 36.35
Columbia Banking System (COLB) 0.80 273160 -7% 32.69
Hmh Holdings 0.80 1.22M -10% 7.27
Playa Hotels & Resorts Nv shs 0.79 1.16M -8% 7.63
Vail Resorts (MTN) 0.75 38715 -10% 217.31
Allegheny Technologies Incorporated (ATI) 0.75 326374 -8% 25.57
Denny's Corporation (DENN) 0.74 452401 -10% 18.35
Modine Manufacturing (MOD) 0.73 590710 -8% 13.87
Ritchie Bros. Auctioneers Inco 0.71 232790 -10% 34.00
Tri Pointe Homes 0.70 621705 -8% 12.64
* Atlantica Yield Plc Shs stock 0.70 399700 +277% 19.46
ALLETE (ALE) 0.69 93423 -55% 82.23
Extreme Networks (EXTR) 0.67 1.00M -10% 7.49
Donnelley Finl Solutions Inc Com stock 0.64 483996 +76% 14.88
Kearny Finl Corp Md 0.63 543580 -10% 12.87
Visteon Corporation (VC) 0.61 100390 -15% 67.35
MDU Resources (MDU) 0.60 259973 25.83
Highpoint Res Corp 0.58 2.93M +67% 2.21
Iron Mountain 0.57 178234 -5% 35.46
Diamondback Energy 0.55 60654 101.53
Voya Financial 0.55 123155 49.96
Axa Equitable Hldgs Inc 0.55 302931 20.14
F.N.B. Corporation (FNB) 0.53 559566 10.60
Lamar Advertising Co-a 0.52 72828 79.26
SPDR S&P; 500 ETF (SPY) 0.51 20257 282.47
Varex Imaging 0.51 167241 -9% 33.88
Oasis Petroleum (OAS) 0.50 933486 -8% 6.04
Nvent Electric Plc Voting equities 0.50 205218 +26% 26.98
Evergy Inc 0.49 94895 +29% 58.05
Gty Govtech Inc gty govtech inc 0.48 609646 NEW 8.80
Cypress Semiconductor Corporation (CY) 0.45 337187 +2% 14.92
American Water Works (AWK) 0.44 47232 -3% 104.25
Brunswick Corporation (BC) 0.43 96255 +28% 50.34
Cinemark Holdings (CNK) 0.43 119682 +4% 39.99
Huntsman Corporation (HUN) 0.42 206460 22.49
A. O. Smith Corporation (AOS) 0.42 88643 +23% 53.31
Lamb Weston Hldgs 0.42 61920 -3% 74.94
Vici Pptys Inc 0.42 215446 21.88
Vanguard Financials ETF (VFH) 0.41 70585 64.55
Umpqua Holdings Corporation (UMPQ) 0.40 273085 +23% 16.50
Copart (CPRT) 0.38 70457 -5% 60.59
Comerica Incorporated (CMA) 0.38 57693 +4% 73.32
Dolby Laboratories (DLB) 0.38 67402 +3% 62.97
iShares S&P; 1500 Index Fund (ISI) 0.38 66000 64.39
Wyndham Worldwide Corporation (WYN) 0.37 101965 40.49
Discover Financial Services (DFS) 0.35 55404 +5% 71.17
Wyndham Hotels And Resorts Inc 0.35 78010 49.99
Vulcan Materials Company (VMC) 0.34 32473 +5% 118.41
Bwx Technologies 0.33 74576 +4% 49.57
Graftech International Ltd 0.33 284620 +80% 12.79
SM Energy (SM) 0.32 205498 +2% 17.49
Howard Hughes (HHC) 0.32 32117 -4% 110.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.32 50968 +9% 70.71
Marriott Vacations Wrldwde Cp 0.32 37679 -6% 93.50
Total System Services (TSS) 0.31 36431 +2% 95.00
FMC Corporation (FMC) 0.31 44623 +7% 76.82
Pvh Corporation 0.31 28298 -2% 121.95
Perspecta Inc 0.31 171226 +73% 20.22
Fortune Brands 0.30 70135 +33% 47.61
Hudson Pacific Properties (HPP) 0.29 94612 +8% 34.42
Brixmor Prty 0.29 175135 +6% 18.37
Oshkosh Corporation (OSK) 0.28 41333 +7% 75.12
Utilities SPDR (XLU) 0.28 54243 58.16
Ashland 0.28 39386 -4% 78.12
Healthcare Tr Amer Inc cl a 0.26 101957 +5% 28.59
Steris Plc Ord equities 0.26 22387 NEW 128.02
Agilent Technologies Inc C ommon 0.25 34141 +2% 80.37
South Jersey Industries (SJI) 0.25 85521 +23% 32.07
Extended Stay America 0.25 155355 +8% 17.95
City Office Reit 0.25 242328 +7% 11.31
Chemed Corp Com Stk 0.24 8505 320.05
National Fuel Gas (NFG) 0.24 43356 +5% 60.96
Epr Properties 0.24 35170 +7% 76.91
Cabot Oil & Gas Corporation (COG) 0.23 99973 +8% 26.10
RPM International (RPM) 0.23 43391 +7% 58.03
ConAgra Foods (CAG) 0.23 92588 +6% 27.74
PPL Corporation (PPL) 0.23 81959 +5% 31.74
Vanguard Total Stock Market ETF (VTI) 0.23 18006 -3% 144.73
Aercap Holdings Nv Ord Cmn 0.22 52402 -5% 46.54
Oge Energy Corp (holding Co) Com Stk 0.22 57775 43.12
PacWest Ban (PACW) 0.22 64623 -2% 37.60
Gaming & Leisure Pptys 0.22 64656 -5% 38.57
Outfront Media 0.22 105684 -6% 23.40
Dxc Technology 0.22 38517 -11% 64.31
Cigna Corp New 0.22 15040 160.84
Foot Locker (FL) 0.21 39229 -17% 60.59
Cdk Global Inc equities 0.21 40325 -5% 58.82
Arthur J. Gallagher & Co. (AJG) 0.20 28767 -2% 78.11
Snap-on Incorporated (SNA) 0.20 13927 -14% 156.53
Associated Banc- (ASBC) 0.20 105676 +7% 21.35
Covanta Holding Corporation (CVA) 0.19 119462 17.31
Reinsurance Group of America (RGA) 0.19 15152 +7% 141.96
Lincoln National Corporation (LNC) 0.19 35292 -13% 58.71
Wintrust Financial Corporation (WTFC) 0.19 31305 67.34
Equity Lifestyle Properties (ELS) 0.19 18285 -2% 114.30
Vanguard Utilities ETF (VPU) 0.19 16200 +97% 129.63
Autoliv (ALV) 0.18 26846 +8% 73.53
iShares MSCI EAFE Index Fund (EFA) 0.18 30365 64.84
Vanguard European ETF (VGK) 0.18 38188 53.60
Silvercrest Asset Mgmt Groupcl 0.18 138915 -7% 14.25
Ameriprise Financial (AMP) 0.17 14720 +8% 128.12
Laboratory Corp. of America Holdings (LH) 0.17 12384 -5% 153.02
Universal Health Services (UHS) 0.17 13861 +11% 133.76
Primoris Services (PRIM) 0.17 93250 20.68
Franco-Nevada Corporation (FNV) 0.17 24947 NEW 75.04
Ingredion Incorporated 0.17 20150 NEW 94.69
Black Knight Inc 0.17 33867 -5% 54.51
Pfizer (PFE) 0.16 42079 42.47
Winnebago Industries (WGO) 0.16 56562 -21% 31.15
AVX Corporation (AVX) 0.16 103339 17.34
Stag Industrial Inc Com 0.16 58424 29.65
Virtu Financial Inc Class A 0.16 74602 -24% 23.75
Valvoline Inc Common 0.16 98538 -4% 18.56
Tapestry 0.16 56142 NEW 32.49
Berry Pete Corp 0.16 158696 11.54
Fidelity National Information Services (FIS) 0.15 14381 -2% 113.07
Granite Construction (GVA) 0.15 38584 +52% 43.15
Commercial Metals Company (CMC) 0.15 96630 17.08
REGAL-BELOIT CORPORATION (RBC) 0.15 19875 81.86
Mercer International (MERC) 0.15 127104 -19% 13.51
Union Bankshares Corporation 0.15 52292 32.34
Legacytexas Financial 0.15 45988 37.38
Matthews International Corporation (MATW) 0.14 41294 +3% 36.95
Astec Industries (ASTE) 0.14 41304 37.77
National Storage Affiliates shs ben int 0.14 55747 28.50
Compass Minerals International (CMP) 0.13 27701 54.37
Medical Properties Trust (MPW) 0.13 75570 18.51
Hackett (HCKT) 0.13 91450 15.80
Cu (CFI) 0.13 77029 +54% 19.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 26940 +5% 52.56
Entegra Financial Corp Restric 0.13 62937 22.45
Paypal Holdings 0.13 13885 -14% 103.85
FBL Financial (FFG) 0.12 22064 62.73
Glacier Ban (GBCI) 0.12 32942 40.07
Potlatch Corporation (PCH) 0.12 35208 +22% 37.80
Vanguard Emerging Markets ETF (VWO) 0.12 32680 42.50
Zoetis Inc Cl A 0.12 13828 -12% 100.67
Hamilton Beach Brand 0.12 63276 -23% 21.46
Oaktree Specialty Lending Corp 0.12 262492 5.18
Baxter International (BAX) 0.11 14565 81.29
Plantronics (PLT) 0.11 27638 46.10
Solar Cap Ltd 0.11 59598 20.84
Evolution Petroleum Corporation (EPM) 0.11 184152 +23% 6.75
Semgroup Corp cl a 0.11 85335 14.74
Independent Bank 0.11 24377 NEW 51.28
* Tivo Corp Com stock 0.11 132216 9.32
iShares MSCI Emerging Markets Indx (EEM) 0.10 25115 42.92
Healthcare Realty Trust Incorporated (HR) 0.10 34323 32.11
Hanover Insurance (THG) 0.10 9818 114.18
EQT Corporation (EQT) 0.10 56275 +7% 20.74
iShares Dow Jones Select Dividend (DVY) 0.10 11666 +4% 98.15
Hannon Armstrong stock 0.10 43470 +25% 25.65
Entercom Communications (ETM) 0.09 189058 5.25
Quanta Services (PWR) 0.09 25194 NEW 37.75
Allergan 0.09 6809 146.42
Equitrans Midstream Corp 0.09 44788 +8% 21.77
AmerisourceBergen (ABC) 0.08 11840 -29% 79.56
United Technologies Corporation (UTX) 0.08 7072 128.96
Marathon Oil Corporation (MRO) 0.08 53566 +14% 16.71
Vanguard Dividend Appreciation ETF (VIG) 0.08 8452 109.68
Mondelez Int 0.08 18540 49.95
Equity Commonwealth 0.08 27749 -14% 32.69
Zayo Group Hldgs 0.08 32108 NEW 28.44
Mid-America Apartment (MAA) 0.07 7269 +2% 109.37
Equity Residential (EQR) 0.07 10953 +3% 75.32
EOG Resources (EOG) 0.07 8231 -9% 95.13
Deluxe Corporation (DLX) 0.07 17658 43.72
Ventas (VTR) 0.07 12360 +8% 63.83
Kansas City Southern (KSU) 0.07 6833 +11% 115.91
Invesco Qqq Trust Series 1 0.07 4093 179.57
Berkshire Hathaway (BRK.B) 0.06 3260 200.92
Illinois Tool Works (ITW) 0.06 4481 143.49
Patterson-UTI Energy (PTEN) 0.06 49666 -52% 14.01
Constellation Brands (STZ) 0.06 4078 +27% 175.33
Enterprise Products Partners 0.06 21750 +36% 29.10
El Paso Electric Company (EE) 0.06 12264 58.79
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2068 -17% 345.26
iShares Dow Jones US Financial (IYF) 0.06 5574 -13% 118.23
Hewlett Packard Enterprise 0.06 44220 15.42
Dowdupont Inc 0.06 11744 +2% 53.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 13290 44.24
JPMorgan Chase & Co. (JPM) 0.05 4993 101.14
Exxon Mobil Corporation (XOM) 0.05 6219 -2% 80.88
Berkshire Hathaway (BRK.A) 0.05 2 301000.00
Berkshire Hills Ban (BHLB) 0.05 22236 -55% 27.25
Carriage Services (CSV) 0.05 31443 -73% 19.24
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.05 27163 22.20
Hyde Park Bancorp, Mhc 0.05 23439 23.89
James River Group Holdings L 0.05 14952 NEW 40.06
Walt Disney Company (DIS) 0.04 3835 111.08
Weyerhaeuser Company (WY) 0.04 15213 -5% 26.36
Hospitality Properties Trust (HPT) 0.04 16760 26.31
Littelfuse (LFUS) 0.04 2466 182.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 28850 15.01
Gladstone Ld 0.04 37827 12.66
Verizon Communications (VZ) 0.03 5709 59.20
Apartment Investment and Management (AIV) 0.03 6869 +48% 50.23
Raytheon Company (RTN) 0.03 1615 182.04
Lockheed Martin Corporation (LMT) 0.03 975 300.51
Altria (MO) 0.03 6120 57.35
Apple (AAPL) 0.03 1939 189.79
UnitedHealth (UNH) 0.03 1258 247.22
Amazon (AMZN) 0.03 176 -12% 1778.41
iShares Russell 2000 Index (IWM) 0.03 2359 -27% 153.03
EMC Insurance (EMCI) 0.03 10005 31.88
EastGroup Properties (EGP) 0.03 3057 111.55
iShares Dow Jones US Utilities (IDU) 0.03 2020 147.52
Omeros Corporation (OMER) 0.03 17201 +32% 17.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 4291 -20% 86.93
Waterstone Financial 0.03 18000 +5% 16.44
Walgreen Boots Alliance 0.03 5634 63.19
Microsoft Corporation (MSFT) 0.02 1703 NEW 118.03
CME (CME) 0.02 1362 164.46
AT&T; (T) 0.02 6614 NEW 31.30
Amgen (AMGN) 0.02 1200 190.00
Honeywell International (HON) 0.02 1478 NEW 159.00
Procter & Gamble Company (PG) 0.02 2000 NEW 104.00
Unilever N.V. (UN) 0.02 4500 58.22
Dollar Tree (DLTR) 0.02 2480 104.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1047 258.83
iShares Dow Jones US Real Estate (IYR) 0.02 2575 NEW 86.99
WisdomTree India Earnings Fund (EPI) 0.02 9532 26.33
iShares MSCI Australia Index Fund (EWA) 0.02 11390 -6% 21.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 24912 9.75
Eaton 0.02 2699 NEW 80.40
Columbia Finl Inc 0.02 13701 15.69
Compass Diversified Holdings (CODI) 0.01 10150 15.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18300 4.21
Investors Ban 0.01 10000 11.90
1895 Bancorp Of Wisconsin 0.01 10000 NEW 9.80
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Past 13F-HR SEC Filings by Keeley-Teton Advisors

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