Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2018

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 276 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 2.8 $43M 1.0M 42.62
BOK Financial Corporation (BOKF) 2.5 $38M 383k 98.99
John Bean Technologies Corporation (JBTM) 2.2 $34M 297k 113.40
Opus Bank 2.1 $33M 1.2M 28.00
Nexstar Broadcasting (NXST) 2.0 $31M 464k 66.50
Itt (ITT) 1.9 $29M 598k 48.98
Ryman Hospitality Pptys (RHP) 1.7 $26M 338k 77.45
Sabra Health Care REIT (SBRA) 1.7 $26M 1.5M 17.65
Parsley Energy Inc-class A 1.6 $25M 873k 28.99
Mitel Networks Corp 1.6 $24M 2.6M 9.28
UMB Financial Corporation (UMBF) 1.5 $24M 327k 72.39
KBR (KBR) 1.5 $23M 1.4M 16.19
Outfront Media 1.5 $23M 1.2M 18.74
ESCO Technologies (ESE) 1.4 $22M 380k 58.55
Hilltop Holdings (HTH) 1.4 $22M 937k 23.46
Delek Us Holdings (DK) 1.4 $22M 536k 40.70
Allete (ALE) 1.4 $21M 296k 72.25
Versum Matls 1.4 $21M 563k 37.63
Del Taco Restaurants 1.4 $21M 2.0M 10.36
Kennedy-Wilson Holdings (KW) 1.3 $20M 1.2M 17.40
Wright Express (WEX) 1.3 $20M 126k 156.62
Denny's Corporation (DENN) 1.3 $19M 1.3M 15.43
Synovus Finl (SNV) 1.2 $19M 381k 49.94
Provident Financial Services (PFS) 1.2 $19M 741k 25.59
Bank Of Nt Butterfield&son L (NTB) 1.2 $19M 422k 44.88
Vail Resorts (MTN) 1.2 $18M 81k 221.70
Kaiser Aluminum (KALU) 1.1 $17M 172k 100.90
Hrg 1.1 $17M 1.0M 16.49
Verint Systems (VRNT) 1.1 $17M 402k 42.60
Bancorpsouth Bank 1.1 $17M 533k 31.80
IBERIABANK Corporation 1.1 $16M 210k 78.00
Caretrust Reit (CTRE) 1.1 $16M 1.2M 13.40
Sensient Technologies Corporation (SXT) 1.1 $16M 228k 70.58
Kearny Finl Corp Md (KRNY) 1.0 $16M 1.2M 13.00
NRG Energy (NRG) 1.0 $16M 512k 30.53
Tri Pointe Homes (TPH) 1.0 $16M 956k 16.43
OceanFirst Financial (OCFC) 1.0 $16M 578k 26.75
Visteon Corporation (VC) 1.0 $15M 137k 110.24
iShares S&P 500 Index (IVV) 0.9 $15M 55k 265.37
State Street Bank Financial 0.9 $15M 488k 30.01
Penske Automotive (PAG) 0.9 $14M 322k 44.33
Columbia Banking System (COLB) 0.9 $14M 328k 41.95
Voya Financial (VOYA) 0.9 $14M 275k 50.50
ABM Industries (ABM) 0.9 $14M 406k 33.48
Ensign (ENSG) 0.9 $14M 512k 26.30
Knowles (KN) 0.9 $14M 1.1M 12.59
Wright Medical Group Nv 0.8 $13M 657k 19.84
Welbilt 0.8 $13M 661k 19.45
Ritchie Bros. Auctioneers Inco 0.8 $13M 404k 31.47
Oasis Petroleum 0.8 $12M 1.5M 8.10
Black Hills Corporation (BKH) 0.8 $12M 218k 54.30
Diebold Incorporated 0.7 $10M 664k 15.40
Playa Hotels & Resorts Nv (PLYA) 0.7 $10M 1.0M 10.22
Varex Imaging (VREX) 0.6 $9.8M 273k 35.78
Invacare Corporation 0.6 $9.4M 540k 17.40
Modine Manufacturing (MOD) 0.6 $9.2M 436k 21.15
Allegheny Technologies Incorporated (ATI) 0.6 $9.1M 384k 23.68
Extreme Networks (EXTR) 0.6 $9.0M 816k 11.07
Hanmi Financial (HAFC) 0.6 $8.6M 281k 30.75
F.N.B. Corporation (FNB) 0.5 $8.1M 605k 13.45
Howard Hughes 0.5 $7.9M 57k 139.14
MDU Resources (MDU) 0.5 $7.4M 262k 28.16
Wyndham Worldwide Corporation 0.5 $7.3M 64k 114.43
Seritage Growth Pptys Cl A (SRG) 0.5 $7.1M 201k 35.55
Donnelley Finl Solutions (DFIN) 0.5 $7.1M 411k 17.17
KapStone Paper and Packaging 0.4 $6.8M 197k 34.31
SPECTRUM BRANDS Hldgs 0.4 $6.6M 63k 103.70
Huntsman Corporation (HUN) 0.4 $6.4M 219k 29.25
Equity Commonwealth (EQC) 0.4 $6.3M 205k 30.67
Iron Mountain (IRM) 0.4 $6.3M 192k 32.86
Patterson-UTI Energy (PTEN) 0.3 $5.3M 302k 17.51
Ryder System (R) 0.3 $5.0M 69k 72.79
Comerica Incorporated (CMA) 0.3 $4.9M 52k 95.93
Energen Corporation 0.3 $4.9M 78k 62.86
Carriage Services (CSV) 0.3 $5.0M 179k 27.66
Vanguard Financials ETF (VFH) 0.3 $4.9M 70k 69.46
Discover Financial Services 0.3 $4.8M 67k 71.93
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 18k 263.14
Lamar Advertising Co-a (LAMR) 0.3 $4.7M 74k 63.67
Lamb Weston Hldgs (LW) 0.3 $4.6M 79k 58.22
Copart (CPRT) 0.3 $4.4M 87k 50.93
Pvh Corporation (PVH) 0.3 $4.3M 29k 151.41
Dolby Laboratories (DLB) 0.3 $4.1M 64k 63.57
A. O. Smith Corporation (AOS) 0.3 $4.1M 64k 63.58
PacWest Ban 0.3 $4.0M 80k 49.54
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.0M 66k 60.45
Fortune Brands (FBIN) 0.3 $3.9M 67k 58.89
American Water Works (AWK) 0.2 $3.9M 48k 82.12
Ashland (ASH) 0.2 $3.9M 56k 69.80
Dxc Technology (DXC) 0.2 $3.8M 38k 100.54
Westar Energy 0.2 $3.7M 71k 52.59
SM Energy (SM) 0.2 $3.7M 206k 18.03
Cinemark Holdings (CNK) 0.2 $3.6M 95k 37.67
Candj Energy Svcs 0.2 $3.5M 137k 25.82
Brightsphere Inv 0.2 $3.6M 228k 15.76
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.3M 65k 50.72
Cypress Semiconductor Corporation 0.2 $3.2M 186k 16.96
Chemed Corp Com Stk (CHE) 0.2 $3.2M 12k 272.88
Cdk Global Inc equities 0.2 $3.2M 50k 63.33
Gramercy Property Trust 0.2 $3.2M 147k 21.73
Fidelity National Information Services (FIS) 0.2 $3.0M 32k 96.30
Lincoln National Corporation (LNC) 0.2 $3.1M 43k 73.06
EOG Resources (EOG) 0.2 $3.1M 30k 105.29
Wintrust Financial Corporation (WTFC) 0.2 $3.1M 36k 86.05
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 37k 83.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $3.1M 201k 15.20
Bwx Technologies (BWXT) 0.2 $3.1M 48k 63.53
Vici Pptys (VICI) 0.2 $3.0M 166k 18.32
Total System Services 0.2 $3.0M 35k 86.25
FMC Corporation (FMC) 0.2 $2.9M 37k 76.56
Fnf (FNF) 0.2 $3.0M 75k 40.03
Broadridge Financial Solutions (BR) 0.2 $2.8M 25k 109.68
Intel Corporation (INTC) 0.2 $2.6M 50k 52.07
Vulcan Materials Company (VMC) 0.2 $2.7M 23k 114.19
Laboratory Corp. of America Holdings 0.2 $2.5M 16k 161.78
Winnebago Industries (WGO) 0.2 $2.6M 68k 37.61
AmerisourceBergen (COR) 0.2 $2.6M 30k 86.22
FBL Financial 0.2 $2.6M 37k 69.34
Oshkosh Corporation (OSK) 0.2 $2.5M 33k 77.26
Hudson Pacific Properties (HPP) 0.2 $2.6M 79k 32.54
Gaming & Leisure Pptys (GLPI) 0.2 $2.7M 80k 33.47
Extended Stay America 0.2 $2.5M 129k 19.77
Healthcare Tr Amer Inc cl a 0.2 $2.6M 100k 26.45
CIGNA Corporation 0.2 $2.5M 15k 167.73
Umpqua Holdings Corporation 0.2 $2.4M 114k 21.41
Berkshire Hills Ban (BBT) 0.2 $2.5M 65k 37.94
City Office Reit (CIO) 0.2 $2.4M 208k 11.56
Steris 0.2 $2.4M 26k 93.37
Valvoline Inc Common (VVV) 0.2 $2.5M 114k 22.13
Abbott Laboratories (ABT) 0.1 $2.3M 39k 59.93
Dun & Bradstreet Corporation 0.1 $2.4M 20k 117.00
Autoliv (ALV) 0.1 $2.4M 16k 145.94
Plantronics 0.1 $2.3M 37k 60.38
ConAgra Foods (CAG) 0.1 $2.4M 65k 36.88
Brunswick Corporation (BC) 0.1 $2.3M 38k 59.40
CenterState Banks 0.1 $2.3M 88k 26.53
EQT Corporation (EQT) 0.1 $2.2M 47k 47.51
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 50k 46.99
Mondelez Int (MDLZ) 0.1 $2.3M 55k 41.73
Hannon Armstrong (HASI) 0.1 $2.3M 118k 19.50
Virtu Financial Inc Class A (VIRT) 0.1 $2.3M 70k 33.00
Snap-on Incorporated (SNA) 0.1 $2.2M 15k 147.51
Molson Coors Brewing Company (TAP) 0.1 $2.1M 28k 75.33
Associated Banc- (ASB) 0.1 $2.2M 89k 24.85
Legacytexas Financial 0.1 $2.2M 52k 42.82
Delphi Automotive Inc international 0.1 $2.1M 25k 84.99
Compass Minerals International (CMP) 0.1 $2.0M 33k 60.30
Covanta Holding Corporation 0.1 $1.9M 134k 14.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 85k 23.98
Foot Locker 0.1 $1.9M 43k 45.53
AVX Corporation 0.1 $1.9M 116k 16.55
Entercom Communications 0.1 $2.0M 203k 9.65
Mercer International (MERC) 0.1 $2.1M 165k 12.45
Evolution Petroleum Corporation (EPM) 0.1 $1.9M 239k 8.05
Primoris Services (PRIM) 0.1 $2.1M 83k 24.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $2.0M 35k 57.66
Semgroup Corp cl a 0.1 $2.1M 96k 21.40
Delphi Technologies 0.1 $2.0M 42k 47.64
Reinsurance Group of America (RGA) 0.1 $1.8M 12k 153.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 28k 68.74
Ameriprise Financial (AMP) 0.1 $1.8M 12k 147.91
Commercial Metals Company (CMC) 0.1 $1.8M 86k 20.46
Glacier Ban (GBCI) 0.1 $1.8M 47k 38.37
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 14k 135.69
Entegra Financial Corp Restric 0.1 $1.8M 62k 29.00
Athene Holding Ltd Cl A 0.1 $1.8M 37k 47.82
Shire 0.1 $1.7M 11k 149.41
Solar Cap (SLRC) 0.1 $1.7M 86k 20.31
Regal-beloit Corporation (RRX) 0.1 $1.6M 23k 73.34
Oge Energy Corp (OGE) 0.1 $1.7M 53k 32.77
South Jersey Industries 0.1 $1.7M 60k 28.16
National Fuel Gas (NFG) 0.1 $1.6M 32k 51.46
Cu (CULP) 0.1 $1.7M 56k 30.55
Hollyfrontier Corp 0.1 $1.7M 34k 48.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 12k 133.19
Guaranty Bancorp Del 0.1 $1.8M 62k 28.35
Atlantica Yield 0.1 $1.7M 88k 19.58
Dowdupont 0.1 $1.7M 27k 63.69
Hamilton Beach Brand (HBB) 0.1 $1.7M 80k 21.22
Pfizer (PFE) 0.1 $1.5M 42k 35.49
RPM International (RPM) 0.1 $1.6M 33k 47.66
Halliburton Company (HAL) 0.1 $1.6M 34k 46.95
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 22k 66.90
Deluxe Corporation (DLX) 0.1 $1.6M 21k 74.00
PPL Corporation (PPL) 0.1 $1.5M 53k 28.28
Equity Lifestyle Properties (ELS) 0.1 $1.6M 18k 87.79
Utilities SPDR (XLU) 0.1 $1.5M 30k 50.53
Citigroup (C) 0.1 $1.5M 23k 67.51
Education Rlty Tr New ret 0.1 $1.5M 45k 32.75
Astec Industries (ASTE) 0.1 $1.3M 24k 55.19
Stag Industrial (STAG) 0.1 $1.4M 58k 23.93
Epr Properties (EPR) 0.1 $1.4M 25k 55.40
Brixmor Prty (BRX) 0.1 $1.4M 90k 15.25
National Storage Affiliates shs ben int (NSA) 0.1 $1.4M 55k 25.08
Bank of America Corporation (BAC) 0.1 $1.3M 44k 29.99
Baxter International (BAX) 0.1 $1.2M 19k 65.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 69.67
El Paso Electric Company 0.1 $1.2M 24k 50.99
UGI Corporation (UGI) 0.1 $1.2M 27k 44.42
Hanover Insurance (THG) 0.1 $1.2M 9.8k 117.84
Tegna (TGNA) 0.1 $1.2M 104k 11.39
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.89
Matthews International Corporation (MATW) 0.1 $1.0M 20k 50.60
AZZ Incorporated (AZZ) 0.1 $1.1M 26k 43.70
Potlatch Corporation (PCH) 0.1 $1.1M 21k 52.03
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 95.10
Union Bankshares Corporation 0.1 $1.1M 29k 36.73
Allergan 0.1 $1.1M 6.7k 168.36
Corenergy Infrastructure Tr 0.1 $1.1M 29k 37.54
Black Knight 0.1 $1.1M 23k 47.09
Healthcare Realty Trust Incorporated 0.1 $921k 33k 27.71
United Technologies Corporation 0.1 $986k 7.8k 125.80
Medical Properties Trust (MPW) 0.1 $977k 75k 13.00
Hackett (HCKT) 0.1 $898k 56k 16.07
Vanguard European ETF (VGK) 0.1 $866k 15k 58.15
Tivo Corp 0.1 $986k 73k 13.54
Occidental Petroleum Corporation (OXY) 0.1 $724k 11k 64.93
Illinois Tool Works (ITW) 0.1 $695k 4.4k 156.57
Oritani Financial 0.1 $808k 53k 15.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $735k 7.3k 100.99
iShares Dow Jones US Financial (IYF) 0.1 $788k 6.7k 117.82
Spirit Realty reit 0.1 $731k 94k 7.76
Hewlett Packard Enterprise (HPE) 0.1 $776k 44k 17.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $634k 13k 47.23
Berkshire Hathaway (BRK.B) 0.0 $648k 3.3k 199.38
Mid-America Apartment (MAA) 0.0 $541k 5.9k 91.29
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
PowerShares QQQ Trust, Series 1 0.0 $617k 3.9k 160.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $566k 1.7k 341.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $686k 4.4k 157.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $582k 26k 22.22
Johnson Controls International Plc equity (JCI) 0.0 $583k 17k 35.25
Exxon Mobil Corporation (XOM) 0.0 $494k 6.6k 74.58
Equity Residential (EQR) 0.0 $399k 6.5k 61.69
Weyerhaeuser Company (WY) 0.0 $445k 13k 35.03
Hospitality Properties Trust 0.0 $435k 17k 25.33
Ventas (VTR) 0.0 $501k 10k 49.54
Littelfuse (LFUS) 0.0 $513k 2.5k 208.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $398k 27k 14.89
Gladstone Ld (LAND) 0.0 $448k 37k 12.09
Farmland Partners (FPI) 0.0 $417k 50k 8.36
Hyde Park Bancorp, Mhc 0.0 $489k 23k 20.86
Walt Disney Company (DIS) 0.0 $376k 3.7k 100.37
Raytheon Company 0.0 $312k 1.4k 215.77
Lockheed Martin Corporation (LMT) 0.0 $333k 987.00 337.39
Altria (MO) 0.0 $381k 6.1k 62.25
Unilever 0.0 $254k 4.5k 56.44
UnitedHealth (UNH) 0.0 $266k 1.2k 214.00
Dollar Tree (DLTR) 0.0 $235k 2.5k 94.76
Amazon (AMZN) 0.0 $276k 191.00 1445.03
Enterprise Products Partners (EPD) 0.0 $279k 11k 24.52
EMC Insurance 0.0 $232k 8.6k 27.05
EastGroup Properties (EGP) 0.0 $253k 3.1k 82.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $252k 1.0k 241.38
iShares Dow Jones US Real Estate (IYR) 0.0 $247k 3.3k 75.42
iShares Dow Jones US Utilities (IDU) 0.0 $257k 2.0k 127.23
WisdomTree India Earnings Fund (EPI) 0.0 $250k 9.5k 26.24
iShares MSCI Australia Index Fund (EWA) 0.0 $259k 12k 22.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $266k 23k 11.53
Ddr Corp 0.0 $358k 49k 7.32
Cbre Group Inc Cl A (CBRE) 0.0 $260k 5.5k 47.14
Waterstone Financial (WSBF) 0.0 $294k 17k 17.29
Corning Incorporated (GLW) 0.0 $214k 7.7k 27.90
Cme (CME) 0.0 $217k 1.3k 161.70
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.9k 109.88
Northern Trust Corporation (NTRS) 0.0 $225k 2.2k 103.12
Amgen (AMGN) 0.0 $205k 1.2k 170.83
Apple (AAPL) 0.0 $221k 1.3k 168.06
Honeywell International (HON) 0.0 $210k 1.5k 144.83
Compass Diversified Holdings (CODI) 0.0 $169k 10k 16.40
Aberdeen Asia-Pacific Income Fund 0.0 $94k 20k 4.76
Eaton (ETN) 0.0 $209k 2.6k 79.92
Ishares Inc core msci emkt (IEMG) 0.0 $202k 3.5k 58.47
American Cap Sr Floating 0.0 $224k 20k 11.16
Investors Ban 0.0 $136k 10k 13.60
Walgreen Boots Alliance 0.0 $219k 3.4k 65.31