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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 2.89 367832 -13% 78.64
Air Lease Corp Com 2.15 711495 -13% 30.21
Itt 2.08 430707 -14% 48.27
BOK Financial Corporation (BOKF) 2.01 274400 -12% 73.33
Sabra Health Care REIT (SBRA) 1.87 1.14M -11% 16.48
ESCO Technologies (ESE) 1.80 272868 -14% 65.95
Caretrust Reit 1.69 914620 -13% 18.46
KBR (KBR) 1.66 1.10M -15% 15.18
ALLETE (ALE) 1.59 208536 -11% 76.22
iShares S&P; 500 Index (IVV) 1.55 61777 +7% 251.61
Bank Of Nt Butterfield&son L shs 1.55 495676 -3% 31.35
John Bean Technologies Corporation (JBT) 1.54 214005 -13% 71.81
Delek Us Holdings 1.38 423830 -9% 32.51
Ryman Hospitality Pptys 1.36 204058 -15% 66.69
Del Taco Restaurants 1.34 1.34M -17% 9.99
Versum Matls Inc Com stock 1.33 480223 -5% 27.72
Provident Financial Services (PFS) 1.26 522304 -11% 24.13
Kennedy-Wilson Holdings (KW) 1.26 695502 -17% 18.17
Wright Express 1.25 89399 -14% 140.06
Opus Bank 1.23 628574 -13% 19.59
Verint Systems (VRNT) 1.20 283364 -14% 42.31
Hmh Holdings 1.20 1.36M -9% 8.86
NRG Energy (NRG) 1.18 297357 -31% 39.60
IBERIABANK Corporation (IBKC) 1.18 183828 +9% 64.28
UMB Financial Corporation (UMBF) 1.18 193902 -25% 60.97
Wright Medical Group Nv 1.17 431274 -16% 27.22
Columbia Banking System (COLB) 1.07 295205 +10% 36.29
Black Hills Corporation (BKH) 1.06 168541 -10% 62.78
Kaiser Aluminum (KALU) 1.05 118081 -13% 89.29
Synovus Finl 1.03 322297 +4% 31.99
Knowles 1.01 761429 -13% 13.31
Bancorpsouth Bank 0.99 380245 -12% 26.14
Ensign (ENSG) 0.95 245402 -16% 38.79
OceanFirst Financial (OCFC) 0.93 413779 -10% 22.51
Parsley Energy Inc-class A 0.93 582444 -17% 15.98
Penske Automotive (PAG) 0.92 229466 -16% 40.32
Vail Resorts (MTN) 0.91 43103 -12% 210.82
Playa Hotels & Resorts Nv shs 0.91 1.27M -14% 7.19
State Street Bank Financial 0.90 417253 +6% 21.59
ABM Industries (ABM) 0.89 276892 -12% 32.11
Sensient Technologies Corporation (SXT) 0.87 156670 -12% 55.85
CenterState Banks (CSFL) 0.87 412839 -13% 21.04
Spectrum Brands Holding Inc 0.87 205290 -17% 42.25
Ritchie Bros. Auctioneers Inco 0.85 259344 -12% 32.72
Denny's Corporation (DENN) 0.82 503625 -46% 16.21
Allegheny Technologies Incorporated (ATI) 0.78 357101 -13% 21.77
Kearny Finl Corp Md 0.77 604454 -12% 12.82
Altra Holdings (AIMC) 0.75 296853 25.15
Tri Pointe Homes 0.74 681864 -16% 10.93
Visteon Corporation (VC) 0.71 118412 -18% 60.28
Modine Manufacturing (MOD) 0.70 643850 -16% 10.81
Welbilt 0.69 619325 -14% 11.11
Extreme Networks (EXTR) 0.68 1.11M NEW 6.10
MDU Resources (MDU) 0.62 259678 -9% 23.84
Iron Mountain 0.61 187967 -2% 32.41
Oasis Petroleum (OAS) 0.56 1.02M -14% 5.53
Diamondback Energy 0.56 60250 NEW 92.70
F.N.B. Corporation (FNB) 0.55 556611 -16% 9.84
SPDR S&P; 500 ETF (SPY) 0.51 20525 +10% 249.94
Voya Financial 0.50 124278 -14% 40.14
Lamar Advertising Co-a 0.50 72372 -14% 69.18
Axa Equitable Hldgs Inc 0.50 300986 -11% 16.63
Lamb Weston Hldgs 0.47 63882 -17% 73.56
American Water Works (AWK) 0.44 48794 -14% 90.77
Varex Imaging 0.44 184828 -14% 23.68
Highpoint Res Corp 0.43 1.75M +47% 2.49
Cypress Semiconductor Corporation (CY) 0.42 328167 +13% 12.72
Vanguard Financials ETF (VFH) 0.42 70237 59.36
Evergy Inc 0.42 73300 -4% 56.77
Cinemark Holdings (CNK) 0.41 114770 -2% 35.80
Dolby Laboratories (DLB) 0.40 64816 -2% 61.84
Vici Pptys Inc 0.40 214168 -3% 18.78
Huntsman Corporation (HUN) 0.39 204345 -16% 19.29
Comerica Incorporated (CMA) 0.38 54979 68.70
Donnelley Finl Solutions Inc Com stock 0.38 274154 -15% 14.03
iShares S&P; 1500 Index Fund (ISI) 0.37 66000 56.76
Copart (CPRT) 0.36 74399 -23% 47.78
Wyndham Worldwide Corporation (WYN) 0.36 100910 -19% 35.84
Nvent Electric Plc Voting equities 0.36 162082 +128% 22.46
Umpqua Holdings Corporation (UMPQ) 0.35 221480 +79% 15.90
Brunswick Corporation (BC) 0.35 75163 +77% 46.45
Wyndham Hotels And Resorts Inc 0.35 77610 -10% 45.37
Howard Hughes (HHC) 0.33 33576 -30% 97.63
Discover Financial Services (DFS) 0.31 52572 58.99
FMC Corporation (FMC) 0.31 41415 73.96
A. O. Smith Corporation (AOS) 0.31 72029 -2% 42.71
SM Energy (SM) 0.31 200263 -3% 15.48
Vulcan Materials Company (VMC) 0.30 30731 +5% 98.79
Total System Services (TSS) 0.29 35533 +8% 81.28
Utilities SPDR (XLU) 0.29 54211 52.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.29 46532 +5% 62.34
Ashland 0.29 41173 -23% 70.97
Cigna Corp New 0.29 15043 NEW 189.92
Marriott Vacations Wrldwde Cp 0.28 40135 +27% 70.51
Pvh Corporation 0.27 29126 -12% 92.94
Bwx Technologies 0.27 71109 +19% 38.22
Foot Locker (FL) 0.25 47725 53.20
Hudson Pacific Properties (HPP) 0.25 86965 29.06
Virtu Financial Inc Class A 0.25 98940 +17% 25.76
RPM International (RPM) 0.24 40279 58.79
Snap-on Incorporated (SNA) 0.24 16252 145.27
Invacare Corporation (IVC) 0.24 557455 -4% 4.30
Chemed Corp Com Stk 0.24 8603 -7% 283.27
Vanguard Total Stock Market ETF (VTI) 0.24 18685 +33% 127.64
Brixmor Prty 0.24 163933 +53% 14.69
Healthcare Tr Amer Inc cl a 0.24 96412 +3% 25.31
Steris 0.24 22823 -2% 106.87
Oshkosh Corporation (OSK) 0.23 38357 61.32
Oge Energy Corp (holding Co) Com Stk 0.23 57824 39.19
City Office Reit 0.23 225968 -2% 10.25
Dxc Technology 0.23 43494 -4% 53.18
Aercap Holdings Nv Ord Cmn 0.22 55665 -27% 39.59
Arthur J. Gallagher & Co. (AJG) 0.22 29517 -2% 73.69
Agilent Technologies Inc C ommon 0.22 33350 +9% 67.47
PPL Corporation (PPL) 0.22 77495 +3% 28.32
PacWest Ban (PACW) 0.22 66315 -27% 33.28
Gaming & Leisure Pptys 0.22 68717 -24% 32.31
Extended Stay America 0.22 142797 15.50
Lincoln National Corporation (LNC) 0.21 40720 51.30
Cabot Oil & Gas Corporation (COG) 0.21 91914 22.35
Wintrust Financial Corporation (WTFC) 0.21 31655 -8% 66.50
National Fuel Gas (NFG) 0.21 40990 +19% 51.18
Epr Properties 0.21 32637 +20% 64.04
* Atlantica Yield Plc Shs stock 0.21 105994 +48% 19.60
Reinsurance Group of America (RGA) 0.20 14054 140.24
Fortune Brands 0.20 52344 -32% 38.00
Silvercrest Asset Mgmt Groupcl 0.20 150861 13.23
Cdk Global Inc equities 0.20 42550 -27% 47.87
Outfront Media 0.20 112740 +49% 18.12
Valvoline Inc Common 0.20 102735 -6% 19.35
ConAgra Foods (CAG) 0.19 86870 +21% 21.37
South Jersey Industries (SJI) 0.19 69380 +16% 27.80
Associated Banc- (ASBC) 0.19 98063 19.79
Vanguard European ETF (VGK) 0.19 38378 +158% 48.62
Hamilton Beach Brand 0.19 82702 +11% 23.46
Pfizer (PFE) 0.18 42079 43.66
iShares MSCI EAFE Index Fund (EFA) 0.18 30465 +57% 58.79
Equity Lifestyle Properties (ELS) 0.18 18727 -2% 97.13
Carriage Services (CSV) 0.18 117779 -28% 15.50
Primoris Services (PRIM) 0.18 94190 19.13
Graftech International Ltd 0.18 157914 NEW 11.44
Autoliv (ALV) 0.17 24669 70.25
Laboratory Corp. of America Holdings (LH) 0.17 13150 -7% 126.39
Winnebago Industries (WGO) 0.17 72130 +9% 24.21
Perspecta Inc 0.17 98776 +96% 17.22
Covanta Holding Corporation (CVA) 0.16 120748 -9% 13.42
Commercial Metals Company (CMC) 0.16 97620 +17% 16.02
AVX Corporation (AVX) 0.16 104475 -7% 15.25
Matthews International Corporation (MATW) 0.16 39710 -2% 40.62
Mercer International (MERC) 0.16 157950 10.44
Black Knight Inc 0.16 35907 -27% 45.06
Fidelity National Information Services (FIS) 0.15 14718 -34% 102.53
FBL Financial (FFG) 0.15 22410 -13% 65.64
Hackett (HCKT) 0.15 92390 -30% 16.01
Stag Industrial Inc Com 0.15 59056 24.87
Union Bankshares Corporation 0.15 52834 +46% 28.24
Legacytexas Financial 0.15 46476 -6% 32.08
National Storage Affiliates shs ben int 0.15 56359 +6% 26.46
Ameriprise Financial (AMP) 0.14 13620 104.41
Universal Health Services (UHS) 0.14 12433 +70% 116.54
REGAL-BELOIT CORPORATION (RBC) 0.14 19755 -8% 70.06
Berkshire Hills Ban (BHLB) 0.14 50316 -19% 26.97
Zoetis Inc Cl A 0.14 15876 85.54
Paypal Holdings 0.14 16327 84.09
Berry Pete Corp 0.14 157626 +46% 8.75
Glacier Ban (GBCI) 0.13 33290 -6% 39.62
Entegra Financial Corp Restric 0.13 63437 20.74
AmerisourceBergen (ABC) 0.12 16792 -3% 74.38
Solar Cap Ltd 0.12 60250 -27% 19.19
Medical Properties Trust (MPW) 0.12 76440 16.08
Astec Industries (ASTE) 0.12 41040 -9% 30.19
iShares Russell 2000 Value Index (IWN) 0.12 11582 NEW 107.58
Vanguard Emerging Markets ETF (VWO) 0.12 32170 -39% 38.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.12 25626 +4% 45.85
Semgroup Corp cl a 0.12 84307 -5% 13.78
* Tivo Corp Com stock 0.12 131554 -32% 9.41
Compass Minerals International (CMP) 0.11 27509 -17% 41.70
Patterson-UTI Energy (PTEN) 0.11 105371 -46% 10.35
Entercom Communications (ETM) 0.11 187900 -7% 5.71
Hanover Insurance (THG) 0.11 9818 116.83
Guaranty Bancorp Del 0.11 53852 -10% 20.74
Oaktree Specialty Lending Corp 0.11 260850 +83% 4.23
iShares MSCI Emerging Markets Indx (EEM) 0.10 25115 NEW 39.06
Baxter International (BAX) 0.10 14565 65.84
Granite Construction (GVA) 0.10 25354 NEW 40.27
Healthcare Realty Trust Incorporated (HR) 0.10 33830 +2% 28.44
EQT Corporation (EQT) 0.10 52582 18.88
Evolution Petroleum Corporation (EPM) 0.10 149508 +39% 6.82
iShares Dow Jones Select Dividend (DVY) 0.10 11166 89.29
Vanguard Utilities ETF (VPU) 0.10 8200 NEW 117.80
Equity Commonwealth 0.10 32643 -9% 30.02
Plantronics (PLT) 0.09 27470 -24% 33.09
Potlatch Corporation (PCH) 0.09 28628 31.65
Cu (CFI) 0.09 49903 -8% 18.90
Allergan 0.09 6809 133.65
United Technologies Corporation (UTX) 0.08 7072 106.48
EOG Resources (EOG) 0.08 9132 87.17
UGI Corporation (UGI) 0.08 14671 -2% 53.37
SPDR S&P; MidCap 400 ETF (MDY) 0.08 2508 +51% 302.63
Vanguard Dividend Appreciation ETF (VIG) 0.08 8452 +14% 97.96
Equitrans Midstream Corp 0.08 41151 NEW 20.02
Berkshire Hathaway (BRK.B) 0.07 3260 204.29
Mid-America Apartment (MAA) 0.07 7079 95.63
Equity Residential (EQR) 0.07 10602 +2% 66.03
Deluxe Corporation (DLX) 0.07 17542 -26% 38.42
Marathon Oil Corporation (MRO) 0.07 46690 NEW 14.35
Ventas (VTR) 0.07 11440 +2% 58.57
iShares Dow Jones US Financial (IYF) 0.07 6469 -3% 106.35
Mondelez Int 0.07 18540 40.02
Hannon Armstrong stock 0.07 34617 -31% 19.04
Berkshire Hathaway (BRK.A) 0.06 2 306000.00
Illinois Tool Works (ITW) 0.06 4467 126.71
El Paso Electric Company (EE) 0.06 12402 -48% 50.15
Kansas City Southern (KSU) 0.06 6105 NEW 95.50
Hanmi Financial 0.06 31616 -81% 19.71
Hewlett Packard Enterprise 0.06 44220 13.21
Dowdupont Inc 0.06 11442 -36% 53.49
Invesco Qqq Trust Series 1 0.06 4138 +7% 154.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 13290 39.05
JPMorgan Chase & Co. (JPM) 0.05 4993 NEW 97.54
Constellation Brands (STZ) 0.05 3200 160.94
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.05 26899 18.81
Hyde Park Bancorp, Mhc 0.05 23439 21.33
Exxon Mobil Corporation (XOM) 0.04 6406 68.22
Walt Disney Company (DIS) 0.04 3760 109.57
Weyerhaeuser Company (WY) 0.04 16078 21.83
Hospitality Properties Trust (HPT) 0.04 16760 -2% 23.87
Enterprise Products Partners 0.04 15941 -11% 24.59
iShares Russell 2000 Index (IWM) 0.04 3276 NEW 134.00
Littelfuse (LFUS) 0.04 2466 171.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 28291 +2% 13.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 5376 NEW 82.78
Gladstone Ld 0.04 37821 +2% 11.48
Walgreen Boots Alliance 0.04 5619 +4% 68.34
CME (CME) 0.03 1351 188.01
Verizon Communications (VZ) 0.03 5661 +12% 56.17
Lockheed Martin Corporation (LMT) 0.03 972 -2% 261.32
Altria (MO) 0.03 6120 49.35
Apple (AAPL) 0.03 1935 +46% 157.62
UnitedHealth (UNH) 0.03 1254 248.80
Amazon (AMZN) 0.03 201 -16% 1502.49
EMC Insurance (EMCI) 0.03 9987 31.84
EastGroup Properties (EGP) 0.03 3048 91.86
John B. Sanfilippo & Son (JBSS) 0.03 4796 NEW 55.67
iShares Russell 3000 Index (IWV) 0.03 1811 NEW 146.88
iShares Dow Jones US Utilities (IDU) 0.03 2020 134.16
Waterstone Financial 0.03 17000 16.76
Abbott Laboratories (ABT) 0.02 2980 72.48
Apartment Investment and Management (AIV) 0.02 4627 NEW 43.87
Raytheon Company (RTN) 0.02 1608 +10% 153.61
Amgen (AMGN) 0.02 1200 195.00
Unilever N.V. (UN) 0.02 4500 53.78
Dollar Tree (DLTR) 0.02 2480 90.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1046 233.27
WisdomTree India Earnings Fund (EPI) 0.02 9530 24.76
iShares MSCI Australia Index Fund (EWA) 0.02 12140 +2% 19.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 24464 +2% 9.52
Columbia Finl Inc 0.02 13701 15.25
Compass Diversified Holdings (CODI) 0.01 10150 12.41
Manitex International (MNTX) 0.01 20000 5.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18300 -7% 3.88
Omeros Corporation (OMER) 0.01 13001 +8% 11.15
Investors Ban 0.01 10000 10.40

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

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