Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2018

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 275 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 2.5 $36M 854k 41.97
BOK Financial Corporation (BOKF) 2.1 $31M 332k 94.01
Nexstar Broadcasting (NXST) 2.0 $29M 390k 73.40
Sabra Health Care REIT (SBRA) 1.9 $28M 1.3M 21.73
Itt (ITT) 1.9 $27M 520k 52.27
Del Taco Restaurants 1.8 $26M 1.8M 14.18
Parsley Energy Inc-class A 1.6 $23M 770k 30.28
Opus Bank 1.6 $23M 812k 28.70
Delek Us Holdings (DK) 1.6 $23M 458k 50.17
John Bean Technologies Corporation (JBTM) 1.6 $23M 254k 88.90
KBR (KBR) 1.5 $22M 1.2M 17.92
UMB Financial Corporation (UMBF) 1.5 $22M 289k 76.23
Wright Express (WEX) 1.4 $21M 110k 190.48
Bank Of Nt Butterfield&son L (NTB) 1.4 $21M 455k 45.72
Kennedy-Wilson Holdings (KW) 1.4 $20M 959k 21.15
Ryman Hospitality Pptys (RHP) 1.4 $20M 240k 83.15
Outfront Media 1.3 $19M 999k 19.45
Allete (ALE) 1.3 $19M 246k 77.41
ESCO Technologies (ESE) 1.3 $19M 325k 57.70
Vail Resorts (MTN) 1.2 $18M 66k 274.19
Caretrust Reit (CTRE) 1.2 $18M 1.1M 16.69
Versum Matls 1.2 $17M 468k 37.15
Provident Financial Services (PFS) 1.2 $17M 621k 27.53
Synovus Finl (SNV) 1.2 $17M 325k 52.83
Welbilt 1.2 $17M 753k 22.31
Oasis Petroleum 1.1 $16M 1.2M 12.97
Denny's Corporation (DENN) 1.1 $16M 984k 15.93
iShares S&P 500 Index (IVV) 1.1 $16M 57k 273.05
Kaiser Aluminum (KALU) 1.1 $15M 148k 104.11
Verint Systems (VRNT) 1.0 $15M 339k 44.35
Wright Medical Group Nv 1.0 $15M 571k 25.96
Bancorpsouth Bank 1.0 $15M 449k 32.95
Visteon Corporation (VC) 1.0 $15M 114k 129.24
OceanFirst Financial (OCFC) 1.0 $15M 486k 29.96
SPECTRUM BRANDS Hldgs 1.0 $14M 173k 81.62
Mitel Networks Corp 1.0 $14M 1.3M 10.97
Knowles (KN) 1.0 $14M 913k 15.30
NRG Energy (NRG) 0.9 $14M 451k 30.70
Sensient Technologies Corporation (SXT) 0.9 $14M 188k 71.55
State Street Bank Financial 0.9 $14M 405k 33.40
Kearny Finl Corp Md (KRNY) 0.9 $14M 1.0M 13.45
IBERIABANK Corporation 0.9 $13M 175k 75.80
Tri Pointe Homes (TPH) 0.9 $13M 814k 16.36
Penske Automotive (PAG) 0.9 $13M 273k 46.85
Hilltop Holdings (HTH) 0.8 $12M 561k 22.07
Playa Hotels & Resorts Nv (PLYA) 0.8 $12M 1.1M 10.80
Black Hills Corporation (BKH) 0.8 $12M 189k 61.21
Allegheny Technologies Incorporated (ATI) 0.8 $11M 455k 25.12
Columbia Banking System (COLB) 0.8 $11M 277k 40.90
Voya Financial (VOYA) 0.8 $11M 237k 47.00
Ensign (ENSG) 0.8 $11M 304k 35.82
Ritchie Bros. Auctioneers Inco 0.7 $11M 310k 34.12
Modine Manufacturing (MOD) 0.7 $11M 583k 18.25
ABM Industries (ABM) 0.7 $9.7M 333k 29.18
Invacare Corporation 0.6 $9.2M 494k 18.60
Extreme Networks (EXTR) 0.6 $9.2M 1.2M 7.96
Varex Imaging (VREX) 0.6 $8.3M 223k 37.09
F.N.B. Corporation (FNB) 0.6 $8.2M 610k 13.42
Hanmi Financial (HAFC) 0.5 $7.8M 276k 28.35
MDU Resources (MDU) 0.5 $7.4M 259k 28.68
Howard Hughes 0.5 $7.2M 55k 132.50
Seritage Growth Pptys Cl A (SRG) 0.5 $7.2M 169k 42.43
Patterson-UTI Energy (PTEN) 0.5 $6.9M 386k 18.00
Diebold Incorporated 0.5 $6.9M 575k 11.95
Energen Corporation 0.5 $6.7M 92k 72.81
Iron Mountain (IRM) 0.5 $6.8M 193k 35.01
CenterState Banks 0.5 $6.6M 221k 29.82
Huntsman Corporation (HUN) 0.4 $6.4M 220k 29.20
Candj Energy Svcs 0.4 $6.3M 267k 23.60
Wyndham Worldwide Corporation 0.4 $5.6M 127k 44.27
Hrg 0.4 $5.7M 434k 13.09
Donnelley Finl Solutions (DFIN) 0.4 $5.6M 325k 17.37
Copart (CPRT) 0.4 $5.5M 98k 56.56
Comerica Incorporated (CMA) 0.4 $5.6M 61k 90.92
Lamb Weston Hldgs (LW) 0.4 $5.5M 80k 68.51
SM Energy (SM) 0.4 $5.3M 208k 25.69
Lamar Advertising Co-a (LAMR) 0.4 $5.2M 76k 68.31
Wyndham Hotels And Resorts (WH) 0.4 $5.2M 89k 58.83
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 19k 271.26
Carriage Services (CSV) 0.3 $5.1M 207k 24.55
Discover Financial Services 0.3 $5.0M 71k 70.41
Ryder System (R) 0.3 $5.0M 69k 71.86
Vanguard Financials ETF (VFH) 0.3 $4.7M 70k 67.45
Aercap Holdings Nv Ord Cmn (AER) 0.3 $4.4M 82k 54.16
Ashland (ASH) 0.3 $4.4M 56k 78.17
Brightsphere Inv 0.3 $4.4M 306k 14.26
Evergy (EVRG) 0.3 $4.3M 77k 56.14
Pvh Corporation (PVH) 0.3 $4.3M 29k 149.70
Vici Pptys (VICI) 0.3 $4.2M 203k 20.64
Cinemark Holdings (CNK) 0.3 $4.0M 114k 35.08
American Water Works (AWK) 0.3 $4.1M 48k 85.38
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.1M 66k 62.52
PacWest Ban 0.3 $4.0M 80k 49.42
Dolby Laboratories (DLB) 0.3 $3.8M 62k 61.69
A. O. Smith Corporation (AOS) 0.3 $3.8M 64k 59.14
Fortune Brands (FBIN) 0.2 $3.6M 67k 53.69
FMC Corporation (FMC) 0.2 $3.4M 38k 89.20
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.4M 31k 112.95
EOG Resources (EOG) 0.2 $3.3M 27k 124.43
Dxc Technology (DXC) 0.2 $3.4M 42k 80.61
Fidelity National Information Services (FIS) 0.2 $3.2M 31k 106.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $3.2M 198k 16.30
Cdk Global Inc equities 0.2 $3.2M 50k 65.05
Vulcan Materials Company (VMC) 0.2 $3.1M 24k 129.05
Chemed Corp Com Stk (CHE) 0.2 $3.0M 9.3k 321.77
Wintrust Financial Corporation (WTFC) 0.2 $3.0M 35k 87.04
Hudson Pacific Properties (HPP) 0.2 $3.0M 86k 35.43
Zoetis Inc Cl A (ZTS) 0.2 $3.0M 36k 85.19
Extended Stay America 0.2 $3.0M 141k 21.61
Bwx Technologies (BWXT) 0.2 $3.0M 49k 62.31
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 80k 35.80
City Office Reit (CIO) 0.2 $3.0M 231k 12.83
Total System Services 0.2 $2.8M 33k 84.51
Laboratory Corp. of America Holdings 0.2 $2.7M 15k 179.54
Winnebago Industries (WGO) 0.2 $2.7M 66k 40.61
Plantronics 0.2 $2.8M 36k 76.25
Cypress Semiconductor Corporation 0.2 $2.8M 180k 15.58
Mercer International (MERC) 0.2 $2.8M 160k 17.50
EQT Corporation (EQT) 0.2 $2.8M 51k 55.18
Utilities SPDR (XLU) 0.2 $2.8M 54k 51.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $2.7M 43k 63.04
Fnf (FNF) 0.2 $2.8M 75k 37.62
Steris 0.2 $2.8M 27k 105.00
CIGNA Corporation 0.2 $2.6M 15k 169.95
Umpqua Holdings Corporation 0.2 $2.6M 116k 22.59
Brunswick Corporation (BC) 0.2 $2.6M 40k 64.49
Berkshire Hills Ban (BBT) 0.2 $2.5M 63k 40.61
Tivo Corp 0.2 $2.6M 196k 13.45
Snap-on Incorporated (SNA) 0.2 $2.5M 15k 160.69
Dun & Bradstreet Corporation 0.2 $2.5M 21k 122.63
AmerisourceBergen (COR) 0.2 $2.5M 29k 85.26
ConAgra Foods (CAG) 0.2 $2.5M 70k 35.73
FBL Financial 0.2 $2.5M 31k 78.76
Oshkosh Corporation (OSK) 0.2 $2.5M 36k 70.32
Associated Banc- (ASB) 0.2 $2.5M 91k 27.30
Semgroup Corp cl a 0.2 $2.5M 97k 25.40
Healthcare Tr Amer Inc cl a 0.2 $2.5M 91k 26.96
Valvoline Inc Common (VVV) 0.2 $2.5M 114k 21.57
Delphi Technologies 0.2 $2.5M 56k 45.47
Lincoln National Corporation (LNC) 0.2 $2.4M 38k 62.24
Autoliv (ALV) 0.2 $2.3M 16k 143.21
Foot Locker 0.2 $2.3M 45k 52.65
Brixmor Prty (BRX) 0.2 $2.3M 133k 17.43
Hamilton Beach Brand (HBB) 0.2 $2.3M 80k 29.06
Delphi Automotive Inc international 0.2 $2.3M 25k 91.63
Compass Minerals International (CMP) 0.1 $2.2M 33k 65.74
Covanta Holding Corporation 0.1 $2.2M 134k 16.50
Broadridge Financial Solutions (BR) 0.1 $2.2M 19k 115.12
RPM International (RPM) 0.1 $2.2M 37k 58.32
Astec Industries (ASTE) 0.1 $2.2M 36k 59.81
Hackett (HCKT) 0.1 $2.1M 133k 16.07
Primoris Services (PRIM) 0.1 $2.2M 80k 27.23
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 52k 42.21
Atlantica Yield 0.1 $2.1M 105k 20.18
Dowdupont 0.1 $2.2M 33k 65.93
Axa Equitable Hldgs 0.1 $2.2M 109k 20.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 86k 23.80
Abbott Laboratories (ABT) 0.1 $2.1M 34k 60.98
Matthews International Corporation (MATW) 0.1 $2.1M 35k 58.80
PPL Corporation (PPL) 0.1 $2.0M 70k 28.55
South Jersey Industries 0.1 $2.0M 60k 33.47
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 14k 140.41
Mondelez Int (MDLZ) 0.1 $2.0M 50k 41.00
Molson Coors Brewing Company (TAP) 0.1 $1.9M 28k 68.03
Oge Energy Corp (OGE) 0.1 $1.9M 54k 35.21
Entegra Financial Corp Restric 0.1 $1.9M 63k 29.30
Legacytexas Financial 0.1 $1.9M 50k 39.02
Reinsurance Group of America (RGA) 0.1 $1.7M 13k 133.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 26k 65.27
Ameriprise Financial (AMP) 0.1 $1.8M 13k 139.86
Intel Corporation (INTC) 0.1 $1.7M 35k 49.72
Commercial Metals Company (CMC) 0.1 $1.8M 83k 21.11
AVX Corporation 0.1 $1.8M 113k 15.67
Solar Cap (SLRC) 0.1 $1.7M 83k 20.44
Regal-beloit Corporation (RRX) 0.1 $1.8M 22k 81.78
National Fuel Gas (NFG) 0.1 $1.7M 32k 52.97
Evolution Petroleum Corporation (EPM) 0.1 $1.8M 179k 9.85
Guaranty Bancorp Del 0.1 $1.8M 60k 29.80
Virtu Financial Inc Class A (VIRT) 0.1 $1.8M 68k 26.55
Pfizer (PFE) 0.1 $1.5M 42k 36.28
Entercom Communications 0.1 $1.5M 203k 7.55
Equity Lifestyle Properties (ELS) 0.1 $1.6M 17k 91.90
Stag Industrial (STAG) 0.1 $1.6M 58k 27.23
Epr Properties (EPR) 0.1 $1.6M 25k 64.80
National Storage Affiliates shs ben int (NSA) 0.1 $1.6M 53k 30.82
Halliburton Company (HAL) 0.1 $1.4M 32k 45.06
Deluxe Corporation (DLX) 0.1 $1.4M 21k 66.21
El Paso Electric Company 0.1 $1.4M 24k 59.08
Glacier Ban (GBCI) 0.1 $1.4M 36k 38.68
Paypal Holdings (PYPL) 0.1 $1.4M 17k 83.26
Athene Holding Ltd Cl A 0.1 $1.5M 34k 43.84
Baxter International (BAX) 0.1 $1.3M 17k 73.84
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 21k 61.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 66.98
Cu (CULP) 0.1 $1.3M 55k 24.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 23k 54.01
Citigroup (C) 0.1 $1.4M 20k 66.93
Gramercy Property Trust 0.1 $1.3M 49k 27.31
Bank of America Corporation (BAC) 0.1 $1.1M 39k 28.20
Shire 0.1 $1.2M 6.8k 168.83
Hanover Insurance (THG) 0.1 $1.2M 9.8k 119.58
AZZ Incorporated (AZZ) 0.1 $1.1M 26k 43.46
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 97.75
Union Bankshares Corporation 0.1 $1.1M 29k 38.89
Equity Commonwealth (EQC) 0.1 $1.1M 36k 31.49
Allergan 0.1 $1.1M 6.8k 166.72
Tegna (TGNA) 0.1 $1.2M 107k 10.85
Black Knight 0.1 $1.2M 23k 53.54
Healthcare Realty Trust Incorporated 0.1 $968k 33k 29.08
Thor Industries (THO) 0.1 $946k 9.7k 97.38
Medical Properties Trust (MPW) 0.1 $1.1M 75k 14.04
UGI Corporation (UGI) 0.1 $964k 19k 52.08
Potlatch Corporation (PCH) 0.1 $1.1M 21k 50.84
Hannon Armstrong (HASI) 0.1 $1.0M 53k 19.75
Education Rlty Tr New ret 0.1 $990k 24k 41.51
Corenergy Infrastructure Tr 0.1 $1.0M 28k 37.60
Perspecta 0.1 $971k 47k 20.55
Occidental Petroleum Corporation (OXY) 0.1 $933k 11k 83.67
United Technologies Corporation 0.1 $882k 7.1k 125.00
Vanguard European ETF (VGK) 0.1 $834k 15k 56.14
Nvent Electric Plc Voting equities (NVT) 0.1 $867k 35k 25.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $740k 7.3k 101.68
iShares Dow Jones US Financial (IYF) 0.1 $784k 6.7k 117.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $661k 3.9k 171.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $577k 13k 42.95
Berkshire Hathaway (BRK.B) 0.0 $608k 3.3k 186.50
Exxon Mobil Corporation (XOM) 0.0 $541k 6.5k 82.72
Mid-America Apartment (MAA) 0.0 $651k 6.5k 100.70
Equity Residential (EQR) 0.0 $637k 10k 63.67
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Illinois Tool Works (ITW) 0.0 $616k 4.4k 138.55
Ventas (VTR) 0.0 $628k 11k 56.93
Littelfuse (LFUS) 0.0 $563k 2.5k 228.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $589k 1.7k 355.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $628k 28k 22.55
Hyde Park Bancorp, Mhc 0.0 $520k 23k 22.19
Hewlett Packard Enterprise (HPE) 0.0 $646k 44k 14.61
Johnson Controls International Plc equity (JCI) 0.0 $548k 16k 33.44
Walt Disney Company (DIS) 0.0 $393k 3.7k 104.91
Weyerhaeuser Company (WY) 0.0 $464k 13k 36.46
Hospitality Properties Trust 0.0 $491k 17k 28.59
Enterprise Products Partners (EPD) 0.0 $452k 16k 27.67
Oritani Financial 0.0 $413k 26k 16.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $421k 27k 15.46
Gladstone Ld (LAND) 0.0 $470k 37k 12.68
American Cap Sr Floating 0.0 $493k 40k 12.29
Cme (CME) 0.0 $221k 1.3k 164.31
Northern Trust Corporation (NTRS) 0.0 $225k 2.2k 102.69
Raytheon Company 0.0 $280k 1.5k 192.84
Lockheed Martin Corporation (LMT) 0.0 $292k 990.00 294.95
Altria (MO) 0.0 $348k 6.1k 56.86
Amgen (AMGN) 0.0 $222k 1.2k 185.00
Apple (AAPL) 0.0 $244k 1.3k 184.99
Unilever 0.0 $251k 4.5k 55.78
UnitedHealth (UNH) 0.0 $306k 1.2k 245.39
Amazon (AMZN) 0.0 $325k 191.00 1701.57
EMC Insurance 0.0 $239k 8.6k 27.80
EastGroup Properties (EGP) 0.0 $294k 3.1k 95.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.0k 243.06
iShares Dow Jones US Utilities (IDU) 0.0 $267k 2.0k 132.18
WisdomTree India Earnings Fund (EPI) 0.0 $240k 9.5k 25.19
Omeros Corporation (OMER) 0.0 $286k 16k 18.11
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 12k 22.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $277k 24k 11.78
Cbre Group Inc Cl A (CBRE) 0.0 $263k 5.5k 47.69
Waterstone Financial (WSBF) 0.0 $290k 17k 17.06
Columbia Finl (CLBK) 0.0 $227k 14k 16.57
Honeywell International (HON) 0.0 $210k 1.5k 144.13
Dollar Tree (DLTR) 0.0 $211k 2.5k 85.08
Compass Diversified Holdings (CODI) 0.0 $176k 10k 17.34
iShares Dow Jones US Real Estate (IYR) 0.0 $207k 2.6k 80.39
Manitex International 0.0 $187k 15k 12.47
Aberdeen Asia-Pacific Income Fund 0.0 $85k 20k 4.29
Investors Ban 0.0 $128k 10k 12.80
Walgreen Boots Alliance 0.0 $201k 3.4k 59.95