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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sabra Health Care REIT (SBRA) 2.21 910919 -7% 22.96
Nexstar Broadcasting (NXST) 2.17 200731 -2% 102.31
iShares S&P; 500 Index (IVV) 2.14 67792 +3% 298.52
Air Lease Corp Com 1.75 397198 -9% 41.82
KBR (KBR) 1.65 634969 -18% 24.54
Caretrust Reit 1.47 593188 -9% 23.51
BOK Financial Corporation (BOKF) 1.44 171819 -6% 79.15
* Atlantica Yield Plc Shs stock 1.36 535238 -7% 24.09
Synovus Finl 1.30 344477 -7% 35.76
ESCO Technologies (ESE) 1.22 145618 -12% 79.56
Outfront Media 1.14 389010 -2% 27.78
Delek Us Holdings 1.14 296787 -18% 36.30
Ryman Hospitality Pptys 1.13 131329 -9% 81.81
Black Hills Corporation (BKH) 1.12 138169 -7% 76.73
Chemed Corp Com Stk 1.07 24269 -15% 417.57
IBERIABANK Corporation (IBKC) 1.06 133106 -9% 75.54
Altra Holdings (AIMC) 1.06 362723 -8% 27.70
Itt 1.03 159682 -28% 61.19
South Jersey Industries (SJI) 1.02 294199 -6% 32.91
Marriott Vacations Wrldwde Cp 1.01 92743 -3% 103.61
Kaiser Aluminum (KALU) 1.00 95653 -7% 98.97
F.N.B. Corporation (FNB) 1.00 823812 -4% 11.53
Cinemark Holdings (CNK) 0.99 242176 -4% 38.64
Dolby Laboratories (DLB) 0.97 142119 -4% 64.64
Bank Of Nt Butterfield&son L shs 0.97 311133 -7% 29.64
Ensign (ENSG) 0.95 189342 -9% 47.43
CenterState Banks (CSFL) 0.94 372344 -10% 23.99
OceanFirst Financial (OCFC) 0.94 375176 -8% 23.60
City Office Reit 0.91 601433 -2% 14.39
Penske Automotive (PAG) 0.89 178531 -7% 47.28
Perspecta Inc 0.88 317631 +5% 26.12
Bancorpsouth Bank 0.87 277648 -8% 29.61
ALLETE (ALE) 0.85 92434 -9% 87.41
NRG Energy (NRG) 0.84 200512 39.60
Columbia Banking System (COLB) 0.81 208613 -10% 36.90
Primoris Services (PRIM) 0.81 392723 -4% 19.61
Provident Financial Services (PFS) 0.80 307851 -11% 24.53
Compass Minerals International (CMP) 0.79 132033 +20% 56.49
Virtu Financial Inc Class A 0.78 450227 -5% 16.36
John Bean Technologies Corporation (JBT) 0.77 73552 -24% 99.43
National Storage Affiliates shs ben int 0.76 216030 -6% 33.37
MDU Resources (MDU) 0.75 250638 28.19
Axa Equitable Hldgs Inc 0.75 318780 22.16
Covanta Holding Corporation (CVA) 0.70 382313 -6% 17.29
Atlantic Union B 0.70 177190 -2% 37.24
Winnebago Industries (WGO) 0.69 170454 -17% 38.35
Kontoor Brands Inc 0.69 185448 +12% 35.10
Voya Financial 0.67 116814 -2% 54.44
Cadence Bancorporation cl a 0.67 361427 -17% 17.54
Wintrust Financial Corporation (WTFC) 0.66 96445 -5% 64.63
Mercer International (MERC) 0.64 485796 -3% 12.54
SPDR S&P; 500 ETF (SPY) 0.63 20149 296.79
AVX Corporation (AVX) 0.63 393879 -6% 15.20
Evergy Inc 0.63 89605 66.56
Hackett (HCKT) 0.61 348454 -4% 16.46
Lamar Advertising Co-a 0.60 69373 81.93
Berry Pete Corp 0.60 603239 -3% 9.36
Wright Express 0.59 27628 -10% 202.08
Oaktree Specialty Lending Corp 0.59 1.08M -3% 5.18
Sensient Technologies Corporation (SXT) 0.58 80572 -11% 68.65
Potlatch Corporation (PCH) 0.58 134364 -6% 41.08
Stag Industrial Inc Com 0.58 187560 -20% 29.48
KB Home (KBH) 0.56 154756 NEW 34.00
Parsley Energy Inc-class A 0.55 310043 +79% 16.80
American Water Works (AWK) 0.54 41247 -2% 124.23
Diamondback Energy 0.54 56721 -2% 89.91
Copart (CPRT) 0.53 62261 -4% 80.32
Olin Corporation (OLN) 0.53 269332 +68% 18.72
Plantronics (PLT) 0.52 131139 -6% 37.32
Evolution Petroleum Corporation (EPM) 0.52 842708 +13% 5.84
Granite Construction (GVA) 0.51 149602 -6% 32.13
ABM Industries (ABM) 0.50 131550 -24% 36.32
Brunswick Corporation (BC) 0.50 90851 -2% 52.12
Glacier Ban (GBCI) 0.50 117362 -6% 40.46
Vanguard Financials ETF (VFH) 0.50 67499 70.00
Vici Pptys Inc 0.50 207223 22.65
Jack in the Box (JACK) 0.49 50988 NEW 91.12
Fortune Brands 0.49 84029 -2% 54.70
Independent Bank 0.49 88026 -6% 52.61
Bwx Technologies 0.49 81812 57.20
Huntsman Corporation (HUN) 0.48 195543 -2% 23.26
Cu (CFI) 0.48 277630 +186% 16.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.48 56767 79.47
Legacytexas Financial 0.48 104591 -22% 43.53
Nvent Electric Plc Voting equities 0.48 206667 +5% 22.04
Discover Financial Services (DFS) 0.47 54834 81.10
Wyndham Worldwide Corporation (WYN) 0.47 96201 -2% 46.02
REGAL-BELOIT CORPORATION (RBC) 0.47 61152 -7% 72.85
Umpqua Holdings Corporation (UMPQ) 0.45 256108 16.46
Lamb Weston Hldgs 0.45 58144 72.72
Graftech International Ltd 0.45 336507 12.80
Playa Hotels & Resorts Nv shs 0.44 530963 +11% 7.83
A. O. Smith Corporation (AOS) 0.42 83240 -2% 47.71
Cypress Semiconductor Corporation (CY) 0.41 164731 -42% 23.34
Vulcan Materials Company (VMC) 0.40 24810 -24% 151.23
Opus Bank 0.40 172017 -11% 21.77
Wyndham Hotels And Resorts Inc 0.40 73864 -2% 51.74
Howard Hughes (HHC) 0.39 28378 -4% 129.61
Iron Mountain 0.39 112660 -3% 32.39
Brixmor Prty 0.38 178161 20.29
FMC Corporation (FMC) 0.36 38761 -14% 87.69
Oshkosh Corporation (OSK) 0.34 42038 75.79
Hudson Pacific Properties (HPP) 0.34 96279 33.45
Steris Plc Ord equities 0.34 22246 144.48
Ritchie Bros. Auctioneers Inco 0.33 78927 -17% 39.90
James River Group Holdings L 0.33 60243 -6% 51.24
Knowles 0.32 148856 -13% 20.34
Healthcare Tr Amer Inc cl a 0.32 103668 29.38
Franco-Nevada Corporation (FNV) 0.31 32725 91.15
Popular 0.31 54130 NEW 54.07
Spectrum Brands Holding Inc 0.31 56556 -12% 52.73
Vanguard Total Stock Market ETF (VTI) 0.30 18858 +4% 151.02
Wright Medical Group Nv 0.30 136106 -8% 20.63
Ashland 0.30 36649 77.06
Universal Health Services (UHS) 0.29 18613 148.77
ConAgra Foods (CAG) 0.29 90102 30.68
Visteon Corporation (VC) 0.29 33056 -11% 82.53
Epr Properties 0.29 35789 76.87
Agilent Technologies Inc C ommon 0.28 34326 76.62
PPL Corporation (PPL) 0.28 83443 31.49
Aercap Holdings Nv Ord Cmn 0.27 46306 -4% 54.74
Arthur J. Gallagher & Co. (AJG) 0.27 28570 89.57
Comerica Incorporated (CMA) 0.27 38348 -28% 66.00
Quanta Services (PWR) 0.27 67453 +34% 37.80
Oge Energy Corp (holding Co) Com Stk 0.27 57332 45.38
Tri Pointe Homes 0.27 171682 -13% 15.04
Reinsurance Group of America (RGA) 0.26 15410 159.90
RPM International (RPM) 0.26 35173 -20% 68.80
Encompass Health Corp 0.26 38470 +146% 63.27
Invacare Corporation (IVC) 0.25 309474 -19% 7.50
Highwoods Properties (HIW) 0.25 53525 NEW 44.93
Healthcare Services (HCSG) 0.24 93238 NEW 24.29
Vanguard European ETF (VGK) 0.24 43056 +5% 53.60
Extended Stay America 0.24 158060 14.64
Cigna Corp New 0.24 15104 151.81
Lincoln National Corporation (LNC) 0.23 36163 60.31
Ameriprise Financial (AMP) 0.23 14935 147.10
Autoliv (ALV) 0.23 27276 78.90
iShares MSCI EAFE Index Fund (EFA) 0.23 33264 +9% 65.21
Associated Banc- (ASBC) 0.23 107506 20.25
PacWest Ban (PACW) 0.23 59690 36.34
Pvh Corporation 0.23 25016 -4% 88.22
Gaming & Leisure Pptys 0.23 57137 -4% 38.24
Cabot Oil & Gas Corporation (COG) 0.22 121030 +18% 17.57
National Fuel Gas (NFG) 0.22 44130 46.93
Extreme Networks (EXTR) 0.22 289406 -16% 7.27
Hmh Holdings 0.22 391514 -18% 5.33
Black Knight Inc 0.22 33941 +8% 61.05
Entercom Communications (ETM) 0.21 591030 -22% 3.34
Equity Lifestyle Properties (ELS) 0.21 14807 -18% 133.59
Valvoline Inc Common 0.21 91666 22.03
Fidelity National Information Services (FIS) 0.19 13256 -7% 132.77
Laboratory Corp. of America Holdings (LH) 0.19 10594 -5% 168.02
Ingredion Incorporated 0.18 20524 81.76
Cdk Global Inc equities 0.18 35625 -4% 48.08
SPDR S&P; MidCap 400 ETF (MDY) 0.17 4620 +123% 352.60
Vanguard Emerging Markets ETF (VWO) 0.17 39143 +13% 40.26
Hannon Armstrong stock 0.17 54825 29.15
Pfizer (PFE) 0.16 42764 35.94
Medical Properties Trust (MPW) 0.16 75747 19.57
Verint Systems (VRNT) 0.16 35643 -13% 42.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.16 27642 53.72
Zoetis Inc Cl A 0.16 12221 124.62
Tapestry 0.16 57117 26.05
Gty Govtech Inc gty govtech inc 0.15 225865 -16% 6.27
Baxter International (BAX) 0.14 15425 +5% 87.46
Global Payments (GPN) 0.14 8363 NEW 159.03
Healthcare Realty Trust Incorporated (HR) 0.14 39140 33.50
Ventas (VTR) 0.14 18700 -3% 73.05
JPMorgan Chase & Co. (JPM) 0.13 10238 +105% 117.70
Silvercrest Asset Mgmt Groupcl 0.13 99341 -6% 12.30
Foot Locker (FL) 0.12 25593 -35% 43.18
Enterprise Products Partners 0.12 41398 +27% 28.58
Hanover Insurance (THG) 0.12 8663 135.52
Kennedy-Wilson Holdings (KW) 0.12 52520 -35% 21.92
iShares Dow Jones Select Dividend (DVY) 0.12 11378 -2% 101.95
Mondelez Int 0.12 20000 +7% 55.30
Entegra Financial Corp Restric 0.12 39319 30.04
Allergan 0.12 6809 168.31
Del Taco Restaurants 0.12 107496 -28% 10.22
Paypal Holdings 0.12 10894 103.64
Mid-America Apartment (MAA) 0.11 8182 +7% 130.04
United Technologies Corporation (UTX) 0.11 7342 +3% 136.48
Vanguard Dividend Appreciation ETF (VIG) 0.11 8454 119.59
Equity Commonwealth 0.11 30034 +8% 34.26
Equitrans Midstream Corp 0.11 71571 +56% 14.54
iShares MSCI Emerging Markets Indx (EEM) 0.10 24281 40.85
Equity Residential (EQR) 0.10 11160 86.29
EOG Resources (EOG) 0.10 12138 +47% 74.23
Astec Industries (ASTE) 0.10 29658 +2% 31.09
Kansas City Southern (KSU) 0.10 6835 132.99
Vanguard Small-Cap ETF (VB) 0.10 6000 NEW 153.83
Zayo Group Hldgs 0.10 27736 -4% 33.89
Denny's Corporation (DENN) 0.09 37862 -35% 22.77
Solar Cap Ltd 0.09 39146 -4% 20.64
Constellation Brands (STZ) 0.09 4078 207.21
FBL Financial (FFG) 0.09 14126 -7% 59.54
EQT Corporation (EQT) 0.09 84033 -27% 10.64
Invesco Qqq Trust Series 1 0.09 4477 188.74
Vail Resorts (MTN) 0.08 3250 -35% 227.69
Flexshares Tr mornstar upstr 0.08 23082 +72% 31.15
Welbilt 0.08 47547 -35% 16.87
Berkshire Hathaway (BRK.B) 0.07 3260 207.98
Berkshire Hathaway (BRK.A) 0.07 2 312000.00
Illinois Tool Works (ITW) 0.07 4507 156.42
Allegheny Technologies Incorporated (ATI) 0.07 34860 -18% 20.25
iShares Dow Jones US Financial (IYF) 0.07 5390 -3% 128.76
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 27896 24.09
Hewlett Packard Enterprise 0.07 44220 15.17
AT&T; (T) 0.06 13870 +82% 37.85
Modine Manufacturing (MOD) 0.06 49473 -35% 11.38
Kearny Finl Corp Md 0.06 45477 -80% 13.04
* Tivo Corp Com stock 0.06 68888 -3% 7.62
Corteva Inc Com 0.06 21574 NEW 28.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 12696 -4% 39.78
Walt Disney Company (DIS) 0.05 3885 130.24
El Paso Electric Company (EE) 0.05 7659 -7% 67.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 5066 91.20
Gladstone Ld 0.05 37833 11.89
Donnelley Finl Solutions Inc Com stock 0.05 39551 -35% 12.31
Richmond Mut Bancorporatin I 0.05 33191 NEW 13.98
Exxon Mobil Corporation (XOM) 0.04 5995 -2% 70.56
Lockheed Martin Corporation (LMT) 0.04 981 390.42
Apple (AAPL) 0.04 1520 -18% 223.68
Weyerhaeuser Company (WY) 0.04 14404 27.70
iShares Russell 2000 Index (IWM) 0.04 2359 151.34
EastGroup Properties (EGP) 0.04 2947 -3% 124.87
Independent Bank (INDB) 0.04 5442 74.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 26572 14.64
Varex Imaging 0.04 14005 -35% 28.56
Highpoint Res Corp 0.04 241946 -35% 1.59
Comcast Corporation (CMCSA) 0.03 6343 45.09
Microsoft Corporation (MSFT) 0.03 1703 139.17
CME (CME) 0.03 1259 211.28
Snap-on Incorporated (SNA) 0.03 1830 156.28
Raytheon Company (RTN) 0.03 1627 196.07
Altria (MO) 0.03 6120 40.85
Honeywell International (HON) 0.03 1490 169.13
Procter & Gamble Company (PG) 0.03 1940 124.23
Unilever N.V. (UN) 0.03 4500 60.00
Dollar Tree (DLTR) 0.03 2480 114.11
Amazon (AMZN) 0.03 176 1738.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1049 268.83
Utilities SPDR (XLU) 0.03 4309 -92% 64.75
Oasis Petroleum (OAS) 0.03 78057 -35% 3.46
iShares Dow Jones US Utilities (IDU) 0.03 2020 162.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 25843 9.67
Dxc Technology 0.03 10149 -73% 29.46
Bristol Myers Squibb (BMY) 0.02 4221 NEW 50.70
Microchip Technology (MCHP) 0.02 2267 NEW 93.07
Boeing Company (BA) 0.02 576 380.21
Amgen (AMGN) 0.02 1200 193.33
Compass Diversified Holdings (CODI) 0.02 10150 19.70
iShares Dow Jones US Real Estate (IYR) 0.02 2475 -3% 93.74
WisdomTree India Earnings Fund (EPI) 0.02 9533 23.81
Manitex International (MNTX) 0.02 22500 +12% 6.67
Omeros Corporation (OMER) 0.02 12201 -29% 16.31
iShares MSCI Australia Index Fund (EWA) 0.02 9278 22.20
Eaton 0.02 2739 83.24
Waterstone Financial 0.02 10000 -41% 17.20
Pioneer Bancorp Inc 0.02 15000 NEW 12.47
Annaly Capital Management (NLY) 0.01 10458 +2% 8.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18300 4.21
1895 Bancorp Of Wisconsin 0.01 10000 9.60

Past 13F-HR SEC Filings by Keeley-Teton Advisors

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