Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2017

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 276 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 3.1 $51M 1.1M 48.09
Nexstar Broadcasting (NXST) 2.4 $39M 492k 78.20
BOK Financial Corporation (BOKF) 2.3 $37M 404k 92.32
John Bean Technologies Corporation (JBTM) 2.1 $35M 316k 110.80
Opus Bank 2.1 $34M 1.2M 27.30
Itt (ITT) 2.1 $34M 632k 53.37
Outfront Media 1.8 $29M 1.2M 23.20
Sabra Health Care REIT (SBRA) 1.7 $28M 1.5M 18.77
Ryman Hospitality Pptys (RHP) 1.6 $26M 369k 69.02
Hilltop Holdings (HTH) 1.6 $25M 998k 25.33
UMB Financial Corporation (UMBF) 1.5 $25M 340k 71.92
Denny's Corporation 1.5 $24M 1.8M 13.24
ESCO Technologies (ESE) 1.5 $24M 405k 60.25
KBR (KBR) 1.5 $24M 1.2M 19.83
Delek Us Holdings (DK) 1.5 $24M 694k 34.94
Allete (ALE) 1.4 $23M 315k 74.36
Versum Matls 1.4 $23M 599k 37.85
Mitel Networks Corp 1.4 $22M 2.7M 8.23
Provident Financial Services (PFS) 1.3 $21M 788k 26.97
Kennedy-Wilson Holdings (KW) 1.3 $21M 1.2M 17.35
Kaiser Aluminum (KALU) 1.2 $20M 186k 106.85
Synovus Finl (SNV) 1.2 $19M 405k 47.94
Ensign (ENSG) 1.2 $19M 856k 22.20
Kearny Finl Corp Md (KRNY) 1.1 $19M 1.3M 14.45
Wright Express (WEX) 1.1 $19M 133k 141.23
Parsley Energy Inc-class A 1.1 $19M 628k 29.44
Vail Resorts (MTN) 1.1 $18M 86k 212.46
Visteon Corporation (VC) 1.1 $18M 145k 125.14
Tri Pointe Homes (TPH) 1.1 $18M 1.0M 17.92
Sensient Technologies Corporation (SXT) 1.1 $18M 246k 73.15
Verint Systems (VRNT) 1.1 $18M 424k 41.85
Bancorpsouth Bank 1.1 $18M 565k 31.45
IBERIABANK Corporation 1.1 $17M 222k 77.50
Knowles (KN) 1.1 $17M 1.2M 14.66
Del Taco Restaurants 1.0 $17M 1.4M 12.12
OceanFirst Financial (OCFC) 1.0 $17M 627k 26.25
Welbilt 1.0 $17M 706k 23.51
ABM Industries (ABM) 1.0 $16M 435k 37.72
Penske Automotive (PAG) 1.0 $16M 340k 47.85
State Street Bank Financial 1.0 $16M 547k 29.84
Bank Of Nt Butterfield&son L (NTB) 1.0 $16M 449k 36.29
Columbia Banking System (COLB) 1.0 $16M 368k 43.44
Caretrust Reit (CTRE) 1.0 $16M 960k 16.76
Wright Medical Group Nv 0.9 $15M 684k 22.20
NRG Energy (NRG) 0.9 $15M 531k 28.48
Hrg 0.9 $15M 884k 16.95
Voya Financial (VOYA) 0.9 $15M 295k 49.47
iShares S&P 500 Index (IVV) 0.9 $15M 54k 268.85
KapStone Paper and Packaging 0.9 $14M 621k 22.69
Oasis Petroleum 0.8 $14M 1.7M 8.41
Black Hills Corporation (BKH) 0.8 $14M 225k 60.11
Ritchie Bros. Auctioneers Inco 0.8 $13M 440k 29.93
Varex Imaging (VREX) 0.7 $12M 291k 40.17
Diebold Incorporated 0.7 $11M 692k 16.35
Seritage Growth Pptys Cl A (SRG) 0.7 $11M 268k 40.46
Allegheny Technologies Incorporated (ATI) 0.6 $9.7M 404k 24.14
Modine Manufacturing (MOD) 0.6 $9.3M 459k 20.20
Hanmi Financial (HAFC) 0.5 $8.8M 291k 30.35
Donnelley Finl Solutions (DFIN) 0.5 $8.6M 442k 19.49
F.N.B. Corporation (FNB) 0.5 $8.2M 597k 13.82
Howard Hughes 0.5 $7.7M 59k 131.27
Huntsman Corporation (HUN) 0.5 $7.5M 225k 33.29
Invacare Corporation 0.5 $7.4M 439k 16.85
Iron Mountain (IRM) 0.5 $7.4M 195k 37.73
MDU Resources (MDU) 0.4 $7.2M 268k 26.88
Csra 0.4 $7.0M 234k 29.92
Energen Corporation 0.4 $6.3M 110k 57.57
Equity Commonwealth (EQC) 0.4 $6.4M 210k 30.51
Ryder System (R) 0.4 $6.1M 72k 84.17
SPECTRUM BRANDS Hldgs 0.4 $6.1M 54k 112.39
Patterson-UTI Energy (PTEN) 0.3 $5.8M 251k 23.01
Lamar Advertising Co-a (LAMR) 0.3 $5.7M 77k 74.24
Discover Financial Services 0.3 $5.3M 69k 76.91
Comerica Incorporated 0.3 $5.2M 60k 86.82
Marriott Vacations Wrldwde Cp (VAC) 0.3 $5.1M 38k 135.22
Playa Hotels & Resorts Nv (PLYA) 0.3 $5.0M 465k 10.79
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 19k 266.89
Commercial Metals Company (CMC) 0.3 $5.0M 233k 21.32
Vanguard Financials ETF (VFH) 0.3 $4.8M 69k 70.03
Lamb Weston Hldgs (LW) 0.3 $4.9M 88k 56.45
Dolby Laboratories (DLB) 0.3 $4.8M 77k 62.00
Carriage Services (CSV) 0.3 $4.8M 186k 25.71
Src Energy 0.3 $4.8M 560k 8.53
SM Energy (SM) 0.3 $4.4M 200k 22.08
American Water Works (AWK) 0.3 $4.5M 49k 91.50
Macquarie Infrastructure Company 0.2 $4.1M 63k 64.19
A. O. Smith Corporation (AOS) 0.2 $4.1M 68k 61.28
PacWest Ban 0.2 $4.2M 83k 50.40
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.0M 66k 61.14
Pvh Corporation (PVH) 0.2 $4.1M 30k 137.21
Ashland (ASH) 0.2 $4.1M 58k 71.20
Lincoln National Corporation (LNC) 0.2 $3.9M 50k 76.87
Copart (CPRT) 0.2 $3.9M 91k 43.19
Winnebago Industries (WGO) 0.2 $3.9M 70k 55.59
Wyndham Worldwide Corporation 0.2 $3.9M 34k 115.86
Om Asset Management 0.2 $4.0M 238k 16.75
Cdk Global Inc equities 0.2 $3.7M 52k 71.29
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.6M 68k 52.61
EOG Resources (EOG) 0.2 $3.5M 33k 107.92
FMC Corporation (FMC) 0.2 $3.5M 38k 94.67
Dxc Technology (DXC) 0.2 $3.6M 38k 94.90
Fortune Brands (FBIN) 0.2 $3.4M 50k 68.44
Fidelity National Information Services (FIS) 0.2 $3.3M 35k 94.09
Westar Energy 0.2 $3.3M 62k 52.80
Gramercy Property Trust 0.2 $3.3M 124k 26.66
Total System Services 0.2 $3.2M 40k 79.08
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 44k 72.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $3.2M 199k 16.05
Gaming & Leisure Pptys (GLPI) 0.2 $3.1M 84k 37.00
Fnf (FNF) 0.2 $3.1M 78k 39.24
Vulcan Materials Company (VMC) 0.2 $3.0M 23k 128.38
CIGNA Corporation 0.2 $3.0M 15k 203.07
Cypress Semiconductor Corporation 0.2 $2.9M 190k 15.24
Oshkosh Corporation (OSK) 0.2 $3.0M 33k 90.88
Chemed Corp Com Stk (CHE) 0.2 $2.9M 12k 243.03
Wintrust Financial Corporation (WTFC) 0.2 $3.0M 37k 82.36
Semgroup Corp cl a 0.2 $2.9M 95k 30.20
Hollyfrontier Corp 0.2 $2.9M 56k 51.22
Valvoline Inc Common (VVV) 0.2 $2.9M 118k 25.06
AmerisourceBergen (COR) 0.2 $2.8M 30k 91.81
City Office Reit 0.2 $2.8M 212k 13.01
Snap-on Incorporated (SNA) 0.2 $2.6M 15k 174.29
Laboratory Corp. of America Holdings 0.2 $2.6M 17k 159.53
FBL Financial 0.2 $2.6M 38k 69.65
Healthcare Tr Amer Inc cl a 0.2 $2.6M 87k 30.04
Broadridge Financial Solutions (BR) 0.1 $2.4M 26k 90.57
Ameriprise Financial (AMP) 0.1 $2.4M 14k 169.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 85k 28.60
Dun & Bradstreet Corporation 0.1 $2.4M 20k 118.39
Umpqua Holdings Corporation 0.1 $2.4M 114k 20.80
Berkshire Hills Ban (BBT) 0.1 $2.4M 66k 36.60
Mercer International (MERC) 0.1 $2.4M 169k 14.30
Mondelez Int (MDLZ) 0.1 $2.4M 56k 42.80
Virtu Financial Inc Class A (VIRT) 0.1 $2.4M 131k 18.30
Bwx Technologies (BWXT) 0.1 $2.5M 42k 60.50
Abbott Laboratories (ABT) 0.1 $2.2M 39k 57.07
Molson Coors Brewing Company (TAP) 0.1 $2.2M 27k 82.06
Intel Corporation (INTC) 0.1 $2.3M 50k 46.16
ConAgra Foods (CAG) 0.1 $2.4M 63k 37.67
Associated Banc- (ASB) 0.1 $2.3M 89k 25.40
Primoris Services (PRIM) 0.1 $2.3M 85k 27.19
Legacytexas Financial 0.1 $2.2M 53k 42.20
Steris 0.1 $2.2M 26k 87.49
Delphi Technologies 0.1 $2.2M 43k 52.47
Compass Minerals International (CMP) 0.1 $2.2M 30k 72.25
Covanta Holding Corporation 0.1 $2.1M 126k 16.90
Autoliv (ALV) 0.1 $2.1M 16k 127.09
AVX Corporation 0.1 $2.1M 119k 17.30
Brunswick Corporation (BC) 0.1 $2.1M 38k 55.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $2.1M 33k 62.25
Hannon Armstrong (HASI) 0.1 $2.1M 88k 24.06
Extended Stay America 0.1 $2.2M 115k 19.00
Delphi Automotive Inc international 0.1 $2.2M 26k 84.83
CenterState Banks 0.1 $2.0M 77k 25.73
Glacier Ban (GBCI) 0.1 $1.9M 48k 39.39
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 14k 137.22
Atlantica Yield 0.1 $1.9M 91k 21.21
Reinsurance Group of America (RGA) 0.1 $1.8M 12k 155.91
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 28k 63.29
RPM International (RPM) 0.1 $1.7M 33k 52.42
Shire 0.1 $1.7M 11k 155.11
Solar Cap (SLRC) 0.1 $1.8M 88k 20.21
Oge Energy Corp (OGE) 0.1 $1.7M 53k 32.91
South Jersey Industries 0.1 $1.8M 58k 31.22
National Fuel Gas (NFG) 0.1 $1.7M 32k 54.90
Hudson Pacific Properties 0.1 $1.8M 53k 34.25
Guaranty Bancorp Del 0.1 $1.8M 64k 27.65
Hamilton Beach Brand (HBB) 0.1 $1.8M 72k 25.69
Pfizer (PFE) 0.1 $1.6M 44k 36.21
Plantronics 0.1 $1.7M 33k 50.37
Halliburton Company (HAL) 0.1 $1.7M 35k 48.86
Deluxe Corporation (DLX) 0.1 $1.7M 22k 76.84
PPL Corporation (PPL) 0.1 $1.6M 53k 30.95
Equity Lifestyle Properties (ELS) 0.1 $1.6M 18k 89.03
EQT Corporation (EQT) 0.1 $1.6M 27k 56.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 34k 45.90
Citigroup (C) 0.1 $1.7M 23k 74.39
Epr Properties (EPR) 0.1 $1.7M 26k 65.45
Westbury Ban (WBBW) 0.1 $1.7M 73k 23.00
Entegra Financial Corp Restric 0.1 $1.6M 54k 29.26
Athene Holding Ltd Cl A 0.1 $1.7M 32k 51.70
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 22k 66.99
Regal-beloit Corporation (RRX) 0.1 $1.5M 20k 76.61
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 89.14
Evolution Petroleum Corporation (EPM) 0.1 $1.5M 221k 6.85
Brixmor Prty (BRX) 0.1 $1.5M 79k 18.66
Education Rlty Tr New ret 0.1 $1.4M 41k 34.93
National Storage Affiliates shs ben int (NSA) 0.1 $1.5M 56k 27.26
Corenergy Infrastructure Tr 0.1 $1.5M 39k 38.19
Bank of America Corporation (BAC) 0.1 $1.3M 44k 29.51
Baxter International (BAX) 0.1 $1.4M 21k 64.62
Foot Locker 0.1 $1.4M 30k 46.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 18k 70.32
Entercom Communications 0.1 $1.3M 123k 10.80
Cinemark Holdings (CNK) 0.1 $1.3M 38k 34.83
El Paso Electric Company 0.1 $1.4M 25k 55.34
UGI Corporation (UGI) 0.1 $1.3M 27k 46.94
AZZ Incorporated (AZZ) 0.1 $1.4M 27k 51.09
Cu (CULP) 0.1 $1.3M 38k 33.51
Stag Industrial (STAG) 0.1 $1.3M 48k 27.33
Healthcare Realty Trust Incorporated 0.1 $1.1M 33k 32.12
Hanover Insurance (THG) 0.1 $1.2M 11k 108.09
Potlatch Corporation 0.1 $1.1M 22k 49.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.60
Union Bankshares Corporation 0.1 $1.1M 30k 36.16
Paypal Holdings (PYPL) 0.1 $1.2M 16k 73.62
United Technologies Corporation 0.1 $1000k 7.8k 127.58
Medical Properties Trust (MPT) 0.1 $1.0M 75k 13.79
Oritani Financial 0.1 $904k 55k 16.39
Allergan 0.1 $909k 5.6k 163.61
Black Knight 0.1 $1.1M 24k 44.16
Occidental Petroleum Corporation (OXY) 0.1 $825k 11k 73.62
Illinois Tool Works (ITW) 0.1 $739k 4.4k 166.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $754k 7.4k 102.02
Vanguard European ETF (VGK) 0.1 $848k 14k 59.13
iShares Dow Jones US Financial (IYF) 0.1 $808k 6.8k 119.42
Tegna (TGNA) 0.1 $890k 63k 14.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $620k 13k 46.19
Berkshire Hathaway (BRK.B) 0.0 $644k 3.3k 198.15
Mid-America Apartment (MAA) 0.0 $595k 5.9k 100.63
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Ventas (VTR) 0.0 $605k 10k 60.00
World Fuel Services Corporation (WKC) 0.0 $695k 25k 28.13
PowerShares QQQ Trust, Series 1 0.0 $600k 3.9k 155.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $605k 5.0k 121.66
Blackrock New York Municipal 2018 Term T 0.0 $668k 46k 14.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $714k 28k 25.77
Spirit Realty reit 0.0 $720k 84k 8.58
Hewlett Packard Enterprise (HPE) 0.0 $635k 44k 14.36
Johnson Controls International Plc equity (JCI) 0.0 $630k 17k 38.10
Dowdupont 0.0 $711k 10k 71.26
Exxon Mobil Corporation (XOM) 0.0 $567k 6.8k 83.58
Equity Residential (EQR) 0.0 $410k 6.4k 63.72
Altria (MO) 0.0 $437k 6.1k 71.41
Weyerhaeuser Company (WY) 0.0 $458k 13k 35.29
Hospitality Properties Trust 0.0 $513k 17k 29.87
Littelfuse (LFUS) 0.0 $499k 2.5k 197.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $572k 1.7k 345.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $567k 3.6k 155.56
Ddr Corp 0.0 $438k 49k 8.96
Gladstone Ld (LAND) 0.0 $497k 37k 13.42
Farmland Partners (FPI) 0.0 $423k 49k 8.67
Hyde Park Bancorp, Mhc 0.0 $471k 23k 20.09
Corning Incorporated (GLW) 0.0 $248k 7.8k 31.93
Walt Disney Company (DIS) 0.0 $401k 3.7k 107.48
Raytheon Company 0.0 $276k 1.5k 187.63
Lockheed Martin Corporation (LMT) 0.0 $316k 984.00 321.14
Unilever 0.0 $253k 4.5k 56.22
UnitedHealth (UNH) 0.0 $278k 1.3k 220.29
Enterprise Products Partners (EPD) 0.0 $284k 11k 26.47
Daktronics (DAKT) 0.0 $338k 37k 9.13
EastGroup Properties (EGP) 0.0 $271k 3.1k 88.48
iShares Russell 2000 Value Index (IWN) 0.0 $326k 2.6k 125.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $258k 1.0k 247.36
iShares Dow Jones US Real Estate (IYR) 0.0 $367k 4.5k 81.10
iShares Dow Jones US Utilities (IDU) 0.0 $268k 2.0k 132.67
WisdomTree India Earnings Fund (EPI) 0.0 $271k 9.7k 27.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $403k 26k 15.36
iShares MSCI Australia Index Fund (EWA) 0.0 $273k 12k 23.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $270k 23k 11.91
Waterstone Financial (WSBF) 0.0 $324k 19k 17.05
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.9k 106.71
Northern Trust Corporation (NTRS) 0.0 $221k 2.2k 99.68
Johnson & Johnson (JNJ) 0.0 $214k 1.5k 139.50
Amgen (AMGN) 0.0 $209k 1.2k 174.17
Apple (AAPL) 0.0 $222k 1.3k 169.34
Honeywell International (HON) 0.0 $226k 1.5k 153.43
NCR Corporation (VYX) 0.0 $214k 6.3k 33.97
Procter & Gamble Company (PG) 0.0 $237k 2.6k 91.93
Compass Diversified Holdings (CODI) 0.0 $174k 10k 16.96
Aberdeen Asia-Pacific Income Fund 0.0 $96k 20k 4.86
Cbre Group Inc Cl A (CBRE) 0.0 $244k 5.6k 43.37
American Cap Sr Floating 0.0 $231k 22k 10.50
Investors Ban 0.0 $139k 10k 13.90
Walgreen Boots Alliance 0.0 $243k 3.4k 72.49
Micro Focus Intl 0.0 $204k 6.1k 33.61