Keeley-Teton Advisors

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

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Portfolio Holdings for Keeley-Teton Advisors

Companies in the Keeley-Teton Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $30M 69k 429.91
Nexstar Broadcasting (NXST) 1.7 $17M -7% 112k 147.88
Kontoor Brands (KTB) 1.4 $14M -4% 242k 56.41
Synovus Finl (SNV) 1.4 $13M 301k 43.88
Ensign (ENSG) 1.4 $13M +10% 150k 86.67
Brightsphere Investment Group (BSIG) 1.3 $12M 513k 23.43
Sabra Health Care REIT (SBRA) 1.2 $11M 629k 18.20
Olin Corporation (OLN) 1.1 $11M 235k 46.26
Oasis Petroleum (OAS) 1.1 $11M +95% 106k 100.55
Primoris Services (PRIM) 1.1 $10M 348k 29.43
KB Home (KBH) 1.1 $10M 246k 40.72
Hillenbrand (HI) 1.0 $10M 226k 44.08
Atlantica Yield (AY) 1.0 $9.9M 267k 37.22
Graftech International (EAF) 1.0 $9.8M +12% 844k 11.62

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South State Corporation (SSB) 1.0 $9.8M 119k 81.76
Air Lease Corp (AL) 1.0 $9.7M -2% 232k 41.74
Kaiser Aluminum (KALU) 1.0 $9.5M 77k 123.49
Covanta Holding Corporation (CVA) 1.0 $9.5M +3% 538k 17.61
Caretrust Reit (CTRE) 0.9 $8.9M 384k 23.23
Winnebago Industries (WGO) 0.9 $8.8M 130k 67.96
KBR (KBR) 0.9 $8.8M -26% 230k 38.15
Outfront Media (OUT) 0.9 $8.8M 365k 24.03
Bancorpsouth Bank (BXS) 0.9 $8.7M +7% 306k 28.33
Independent Bank (IBTX) 0.9 $8.6M 116k 73.98
Spdr S&p 500 Etf (SPY) 0.9 $8.5M 20k 428.07
South Jersey Industries (SJI) 0.9 $8.4M 326k 25.93
Compass Minerals International (CMP) 0.9 $8.2M 138k 59.26
Primo Water (PRMW) 0.9 $8.1M 485k 16.73
Apogee Enterprises (APOG) 0.9 $8.1M 199k 40.73
Chemed Corp Com Stk (CHE) 0.8 $8.0M +30% 17k 474.51
Marriott Vacations Wrldwde Cp (VAC) 0.8 $7.9M -6% 50k 159.29
Brunswick Corporation (BC) 0.8 $7.9M 79k 99.63
Pacific Premier Ban (PPBI) 0.8 $7.9M 187k 42.29
Penske Automotive (PAG) 0.8 $7.6M -31% 101k 75.50
Black Hills Corporation (BKH) 0.8 $7.6M 115k 65.63
Cactus Inc - A (WHD) 0.8 $7.2M 197k 36.72
John Bean Technologies Corporation (JBT) 0.8 $7.2M -8% 51k 142.62
Wintrust Financial Corporation (WTFC) 0.8 $7.1M 94k 75.63
Virtu Financial Inc Class A (VIRT) 0.7 $7.1M 257k 27.63
Healthcare Services (HCSG) 0.7 $6.9M 217k 31.57
Alpine Income Ppty Tr (PINE) 0.7 $6.7M 350k 19.02
Allison Transmission Hldngs I (ALSN) 0.7 $6.5M 164k 39.74
First Ban (FBNC) 0.7 $6.5M 158k 40.91
Equitable Holdings (EQH) 0.7 $6.4M 209k 30.45
Allete (ALE) 0.7 $6.3M 91k 69.98
Provident Financial Services (PFS) 0.7 $6.3M 273k 22.89
Jack in the Box (JACK) 0.6 $6.1M 55k 111.45
Bank Of Nt Butterfield&son L (NTB) 0.6 $6.1M 173k 35.45
James River Group Holdings L (JRVR) 0.6 $6.1M +59% 163k 37.52
Atlantic Union B (AUB) 0.6 $6.1M 168k 36.22
Texas Pacific Land Corp (TPL) 0.6 $6.0M -38% 3.8k 1599.68
Eastern Bankshares (EBC) 0.6 $6.0M -8% 291k 20.57
NRG Energy (NRG) 0.6 $6.0M +4% 148k 40.30
MDU Resources (MDU) 0.6 $5.8M 185k 31.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $5.7M 68k 83.33
Mercer International (MERC) 0.6 $5.5M -31% 433k 12.75
National Storage Affiliates shs ben int (NSA) 0.6 $5.5M 108k 50.56
Delek Us Holdings (DK) 0.6 $5.5M 253k 21.62
Stag Industrial (STAG) 0.6 $5.5M 146k 37.43
Fortune Brands (FBHS) 0.6 $5.4M -5% 55k 99.61
Columbia Banking System (COLB) 0.6 $5.4M 141k 38.56
Perrigo Company (PRGO) 0.6 $5.3M NEW 116k 45.85
VSE Corporation (VSEC) 0.6 $5.3M NEW 107k 49.51
Del Taco Restaurants (TACO) 0.6 $5.3M +145% 528k 10.01
Argan (AGX) 0.6 $5.3M 110k 47.79
City Office Reit (CIO) 0.6 $5.2M 421k 12.43
Prosperity Bancshares (PB) 0.5 $5.1M 71k 71.80
Cu (CULP) 0.5 $5.1M 311k 16.30
Dolby Laboratories (DLB) 0.5 $5.1M 52k 98.28
Vanguard Total Stock Market ETF (VTI) 0.5 $5.1M +16% 23k 222.83
Lamar Advertising Co-a (LAMR) 0.5 $5.0M 48k 104.41
Popular (BPOP) 0.5 $5.0M 67k 75.05
Diamondback Energy (FANG) 0.5 $5.0M 53k 93.90
Diamond S Shipping 0.5 $5.0M +208% 499k 9.96
Vanguard Financials ETF (VFH) 0.5 $5.0M 55k 90.46
OceanFirst Financial (OCFC) 0.5 $4.9M 235k 20.84
Oaktree Specialty Lending Corp (OCSL) 0.5 $4.7M 709k 6.69
Griffon Corporation (GFF) 0.5 $4.7M +690% 185k 25.63
Itt (ITT) 0.5 $4.5M -8% 50k 91.59
Nvent Electric Plc Voting equities (NVT) 0.5 $4.5M 144k 31.24
Voya Financial (VOYA) 0.5 $4.5M 73k 61.50
Nu Skin Enterprises (NUS) 0.5 $4.4M NEW 77k 56.66
Glacier Ban (GBCI) 0.4 $4.2M -35% 77k 55.08
Umpqua Holdings Corporation (UMPQ) 0.4 $4.2M -13% 229k 18.45
Ttec Holdings (TTEC) 0.4 $4.2M -57% 41k 103.08
Regal-beloit Corporation (RBC) 0.4 $4.2M 31k 133.51
Cdk Global Inc equities (CDK) 0.4 $4.1M 83k 49.69
Discover Financial Services (DFS) 0.4 $4.1M 35k 118.28
Vici Pptys (VICI) 0.4 $4.1M 131k 31.02
ABM Industries (ABM) 0.4 $4.1M +96% 92k 44.36
Ashland (ASH) 0.4 $4.0M +11% 46k 87.49
Acuity Brands (AYI) 0.4 $4.0M 21k 187.03
Reinsurance Group of America (RGA) 0.4 $3.7M -3% 33k 114.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.6M -7% 242k 15.04
Bwx Technologies (BWXT) 0.4 $3.3M 57k 58.12
SYNNEX Corporation (SNX) 0.3 $3.3M 27k 121.76
Lamb Weston Hldgs (LW) 0.3 $3.3M 41k 80.66
Pvh Corporation (PVH) 0.3 $3.3M 30k 107.58
Molson Coors Brewing Company (TAP) 0.3 $3.2M 60k 53.69
Wyndham Hotels And Resorts (WH) 0.3 $3.0M 42k 72.28
Evergy (EVRG) 0.3 $3.0M 49k 60.44
Valvoline Inc Common (VVV) 0.3 $2.9M -33% 90k 32.46
F.N.B. Corporation (FNB) 0.3 $2.9M -54% 233k 12.33
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M +2% 52k 54.31
Children's Place Retail Stores (PLCE) 0.3 $2.8M +21% 30k 93.08
Quanta Services (PWR) 0.3 $2.8M 31k 90.55
Wright Express (WEX) 0.3 $2.8M 14k 193.93
Organon & Co (OGN) 0.3 $2.7M NEW 89k 30.25
Brixmor Prty (BRX) 0.3 $2.6M 114k 22.89
Pioneer Natural Resources (PXD) 0.3 $2.6M -48% 16k 162.53
Chesapeake Energy Corp (CHK) 0.3 $2.6M NEW 49k 51.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.5M +7% 33k 77.51
DineEquity (DIN) 0.3 $2.5M +5% 28k 89.24
Manpower (MAN) 0.3 $2.5M +6% 21k 118.92
Franco-Nevada Corporation (FNV) 0.3 $2.5M 17k 145.09
PROG Holdings (PRG) 0.3 $2.5M +11% 51k 48.14
Nortonlifelock (NLOK) 0.3 $2.4M +69% 90k 27.22
Epr Properties (EPR) 0.3 $2.4M NEW 46k 52.68
Cinemark Holdings (CNK) 0.3 $2.4M 110k 21.95
BOK Financial Corporation (BOKF) 0.2 $2.3M -53% 27k 86.60
Progress Software Corporation (PRGS) 0.2 $2.3M NEW 50k 46.25
NCR Corporation (NCR) 0.2 $2.3M +5% 51k 45.61
Sterling Bancorp (STL) 0.2 $2.3M 93k 24.79
Verint Systems (VRNT) 0.2 $2.3M +32% 51k 45.07
Korn/Ferry International (KFY) 0.2 $2.3M +6% 32k 72.56
Oshkosh Corporation (OSK) 0.2 $2.3M 19k 124.61
Beacon Roofing Supply (BECN) 0.2 $2.3M +6% 43k 53.25
Timberland Ban (TSBK) 0.2 $2.3M NEW 81k 28.13
First Busey Corp Class A Common (BUSE) 0.2 $2.3M +5% 93k 24.66
Solar Cap (SLRC) 0.2 $2.3M 122k 18.64
UGI Corporation (UGI) 0.2 $2.3M 49k 46.32
EnPro Industries (NPO) 0.2 $2.3M +6% 23k 97.14
Oge Energy Corp (OGE) 0.2 $2.2M 66k 33.65
Trimas Corporation (TRS) 0.2 $2.2M +6% 72k 30.32
Jabil Circuit (JBL) 0.2 $2.2M +138% 37k 58.12
Kulicke and Soffa Industries (KLIC) 0.2 $2.2M -21% 35k 61.21
South Plains Financial (SPFI) 0.2 $2.2M NEW 93k 23.13
Laboratory Corp. of America Holdings (LH) 0.2 $2.1M 7.7k 275.80
First Midwest Ban (FMBI) 0.2 $2.1M +6% 107k 19.83
Bloomin Brands (BLMN) 0.2 $2.1M +5% 78k 27.14
Valero Energy Corporation (VLO) 0.2 $2.1M 27k 78.07
TTM Technologies (TTMI) 0.2 $2.1M +6% 147k 14.30
Orion Engineered Carbons (OEC) 0.2 $2.1M +6% 110k 18.99
UMB Financial Corporation (UMBF) 0.2 $2.1M -11% 23k 93.07
Ameriprise Financial (AMP) 0.2 $2.1M -17% 8.3k 248.83
Hasbro (HAS) 0.2 $2.1M -11% 22k 94.50
Omni (OMC) 0.2 $2.1M +153% 26k 79.98
Ferro Corporation (FOE) 0.2 $2.0M 95k 21.57
Universal Health Services (UHS) 0.2 $2.0M 14k 146.40
Richmond Mut Bancorporatin I (RMBI) 0.2 $2.0M +23% 137k 14.90
Ryder System (R) 0.2 $2.0M +5% 27k 74.33
Unisys Corporation (UIS) 0.2 $2.0M NEW 80k 25.31
Vulcan Materials Company (VMC) 0.2 $2.0M -22% 11k 174.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M +7% 25k 78.86
Encompass Health Corp (EHC) 0.2 $2.0M 25k 78.04
Minerals Technologies (MTX) 0.2 $1.9M +6% 25k 78.65
Sanmina (SANM) 0.2 $1.9M +6% 50k 38.95
Highwoods Properties (HIW) 0.2 $1.9M 43k 45.18
Timken Company (TKR) 0.2 $1.9M 24k 80.61
SPX Corporation (SPXC) 0.2 $1.9M +6% 31k 61.09
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 10k 186.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 13k 140.08
Builders FirstSource (BLDR) 0.2 $1.8M +6% 43k 42.66
Healthcare Tr Amer Inc cl a (HTA) 0.2 $1.8M 68k 26.70
Harsco Corporation (HSC) 0.2 $1.8M +41% 88k 20.42
Spectrum Brands Holding (SPB) 0.2 $1.8M 21k 85.03
Essent (ESNT) 0.2 $1.8M +5% 40k 44.95
Vontier Corporation (VNT) 0.2 $1.8M 55k 32.59
Tri Pointe Homes (TPH) 0.2 $1.8M -3% 83k 21.43
FMC Corporation (FMC) 0.2 $1.8M 16k 108.18
Bed Bath & Beyond (BBBY) 0.2 $1.8M +114% 53k 33.29
Comerica Incorporated (CMA) 0.2 $1.7M 25k 71.34
WSFS Financial Corporation (WSFS) 0.2 $1.7M +6% 38k 46.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.7M +2% 32k 55.28
National Bank Hldgsk (NBHC) 0.2 $1.7M +6% 46k 37.74
Hudson Pacific Properties (HPP) 0.2 $1.7M 62k 27.82
Autoliv (ALV) 0.2 $1.7M 17k 97.75
Chart Industries (GTLS) 0.2 $1.7M -27% 12k 146.30
Gaming & Leisure Pptys (GLPI) 0.2 $1.7M -3% 36k 46.34
Equity Lifestyle Properties (ELS) 0.2 $1.7M 23k 74.30
Knowles (KN) 0.2 $1.7M +6% 85k 19.74
Kemper Corp Del (KMPR) 0.2 $1.6M +6% 22k 73.89
Technipfmc (FTI) 0.2 $1.6M +28% 180k 9.05
Agilent Technologies Inc C ommon (A) 0.2 $1.6M -23% 11k 147.78
RPM International (RPM) 0.2 $1.6M -22% 18k 88.66
Cognyte Software (CGNT) 0.2 $1.6M +16% 65k 24.51
American Woodmark Corporation (AMWD) 0.2 $1.6M +6% 19k 81.67
Altra Holdings (AIMC) 0.2 $1.6M 24k 65.01
Silicon Motion Technology (SIMO) 0.2 $1.5M 24k 64.08
Benchmark Electronics (BHE) 0.2 $1.5M +6% 54k 28.47
Pfizer (PFE) 0.2 $1.5M -3% 39k 39.16
ConAgra Foods (CAG) 0.2 $1.5M 42k 36.38
Jeld-wen Hldg (JELD) 0.2 $1.5M +6% 58k 26.25
Amerant Bancorp Inc-cl B (AMTBB) 0.2 $1.5M +246% 78k 19.54
Gladstone Ld (LAND) 0.2 $1.5M 63k 24.06
CIRCOR International (CIR) 0.2 $1.5M NEW 46k 32.61
Columbus McKinnon (CMCO) 0.2 $1.5M +6% 31k 48.24
Championx Corp (CHX) 0.2 $1.5M 58k 25.64
The Aarons Company (AAN) 0.2 $1.5M 46k 32.00
Fidelity National Information Services (FIS) 0.2 $1.5M 10k 141.67
Medical Properties Trust (MPW) 0.2 $1.5M 73k 20.10
PacWest Ban (PACW) 0.2 $1.5M 36k 41.15
Pjt Partners (PJT) 0.2 $1.5M NEW 20k 71.36
Black Knight (BKI) 0.2 $1.5M 19k 77.99
Steris Plc Ord equities (STE) 0.2 $1.4M -37% 7.0k 206.26
Iaa (IAA) 0.2 $1.4M 26k 54.56
Devon Energy Corporation (DVN) 0.1 $1.4M 48k 29.19
Nielsen Hldgs Plc Shs Eur (NLSN) 0.1 $1.4M 56k 24.68
L Brands 0.1 $1.4M NEW 19k 72.05
Focus Finl Partners (FOCS) 0.1 $1.3M 28k 48.49
Lci Industries (LCII) 0.1 $1.3M 10k 131.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 116.66
Healthcare Realty Trust Incorporated (HR) 0.1 $1.3M +4% 43k 30.21
Ventas (VTR) 0.1 $1.3M +5% 22k 57.09
Enterprise Products Partners (EPD) 0.1 $1.3M +9% 53k 24.13
Masonite International (DOOR) 0.1 $1.3M 11k 111.78
Gibraltar Industries (ROCK) 0.1 $1.3M 16k 76.31
WNS (WNS) 0.1 $1.2M 15k 79.87
Acadia Healthcare (ACHC) 0.1 $1.1M 17k 62.73
Vimeo (VMEO) 0.1 $1.0M NEW 21k 49.01
Colfax Corporation (CFX) 0.1 $1.0M NEW 23k 45.83
TreeHouse Foods (THS) 0.1 $1.0M 23k 44.53
Fs Kkr Capital Corp (FSK) 0.1 $947k NEW 44k 21.50
Raytheon Technologies Corp (RTX) 0.1 $936k 11k 85.34
Flexshares Tr mornstar upstr (GUNR) 0.1 $934k -3% 24k 38.27
Reynolds Consumer Prods (REYN) 0.1 $917k 30k 30.36
Mondelez Int (MDLZ) 0.1 $883k 14k 62.47
Equity Residential (EQR) 0.1 $883k 12k 76.98
Baxter International (BAX) 0.1 $878k -18% 11k 80.47
Playa Hotels & Resorts Nv (PLYA) 0.1 $866k -2% 117k 7.43
Howard Hughes (HHC) 0.1 $849k 8.7k 97.49
National Fuel Gas (NFG) 0.1 $809k -52% 16k 52.28
Corteva (CTVA) 0.1 $794k 18k 44.34
Iron Mountain (IRM) 0.1 $771k -42% 18k 42.33
Bausch Health Companies (BHC) 0.1 $751k NEW 26k 29.32
Kinder Morgan (KMI) 0.1 $733k 40k 18.23
Citigroup (C) 0.1 $730k +5% 10k 70.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $706k 13k 55.17
Legato Merger Corp (LEGO) 0.1 $696k NEW 69k 10.02
Solarwinds Corp 0.1 $684k NEW 41k 16.88
Summit Matls Inc cl a (SUM) 0.1 $669k NEW 19k 34.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $660k +98% 12k 55.34
Tlg Acquisition One Corp (TLGA) 0.1 $650k NEW 67k 9.67
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $587k NEW 60k 9.72
Carrier Global Corporation (CARR) 0.1 $578k -3% 12k 48.62
Heritage Ins Hldgs (HRTG) 0.1 $578k NEW 67k 8.58
Hewlett Packard Enterprise (HPE) 0.1 $558k -3% 38k 14.57
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.1 $527k -2% 23k 23.06
Apartment Income Reit Corp (AIRC) 0.1 $519k 11k 47.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $497k 31k 16.29
Huntsman Corporation (HUN) 0.0 $474k -54% 18k 26.55
Fg New Amer Acquisition Corp 0.0 $468k +3% 46k 10.21
Anzu Special Acquisitin Corp (ANZU) 0.0 $460k NEW 47k 9.73
Weyerhaeuser Company (WY) 0.0 $430k 13k 34.40
Compass Diversified Holdings (CODI) 0.0 $425k +42% 17k 25.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $296k 27k 10.88
Waterstone Financial (WSBF) 0.0 $197k 10k 19.70
Anzu Special Acquisitin Corp (ANZUU) 0.0 $194k NEW 19k 9.98
Pioneer Bancorp (PBFS) 0.0 $180k 15k 12.00
1895 Bancorp Of Wisconsin 0.0 $150k 10k 15.00
Donegal (DGICA) 0.0 $148k 10k 14.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 18k 4.43
Tastemaker Acquisition Corp. W WT (TMKRW) 0.0 $23k NEW 31k 0.75
TLG Acquisition One Corp. Wt WT (TLGA.WS) 0.0 $18k NEW 23k 0.79
Anzu Special Acquisition Corp. WT (ANZUW) 0.0 $15k NEW 16k 0.95

Past Filings by Keeley-Teton Advisors

SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017

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