Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2018

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 2.9 $29M 368k 78.64
Air Lease Corp (AL) 2.1 $22M 712k 30.21
Itt (ITT) 2.1 $21M 431k 48.27
BOK Financial Corporation (BOKF) 2.0 $20M 274k 73.33
Sabra Health Care REIT (SBRA) 1.9 $19M 1.1M 16.48
ESCO Technologies (ESE) 1.8 $18M 273k 65.95
Caretrust Reit (CTRE) 1.7 $17M 915k 18.46
KBR (KBR) 1.7 $17M 1.1M 15.18
Allete (ALE) 1.6 $16M 209k 76.22
iShares S&P 500 Index (IVV) 1.6 $16M 62k 251.61
Bank Of Nt Butterfield&son L (NTB) 1.6 $16M 496k 31.35
John Bean Technologies Corporation (JBTM) 1.5 $15M 214k 71.81
Delek Us Holdings (DK) 1.4 $14M 424k 32.51
Ryman Hospitality Pptys (RHP) 1.4 $14M 204k 66.69
Del Taco Restaurants 1.3 $13M 1.3M 9.99
Versum Matls 1.3 $13M 480k 27.72
Provident Financial Services (PFS) 1.3 $13M 522k 24.13
Kennedy-Wilson Holdings (KW) 1.3 $13M 696k 18.17
Wright Express (WEX) 1.2 $13M 89k 140.06
Opus Bank 1.2 $12M 629k 19.59
Verint Systems (VRNT) 1.2 $12M 283k 42.31
Hmh Holdings 1.2 $12M 1.4M 8.86
NRG Energy (NRG) 1.2 $12M 297k 39.60
IBERIABANK Corporation 1.2 $12M 184k 64.28
UMB Financial Corporation (UMBF) 1.2 $12M 194k 60.97
Wright Medical Group Nv 1.2 $12M 431k 27.22
Columbia Banking System (COLB) 1.1 $11M 295k 36.29
Black Hills Corporation (BKH) 1.1 $11M 169k 62.78
Kaiser Aluminum (KALU) 1.1 $11M 118k 89.29
Synovus Finl (SNV) 1.0 $10M 322k 31.99
Knowles (KN) 1.0 $10M 761k 13.31
Bancorpsouth Bank 1.0 $9.9M 380k 26.14
Ensign (ENSG) 0.9 $9.5M 245k 38.79
OceanFirst Financial (OCFC) 0.9 $9.3M 414k 22.51
Parsley Energy Inc-class A 0.9 $9.3M 582k 15.98
Penske Automotive (PAG) 0.9 $9.3M 230k 40.32
Vail Resorts (MTN) 0.9 $9.1M 43k 210.82
Playa Hotels & Resorts Nv (PLYA) 0.9 $9.1M 1.3M 7.19
State Street Bank Financial 0.9 $9.0M 417k 21.59
ABM Industries (ABM) 0.9 $8.9M 277k 32.11
Sensient Technologies Corporation (SXT) 0.9 $8.8M 157k 55.85
CenterState Banks 0.9 $8.7M 413k 21.04
Spectrum Brands Holding (SPB) 0.9 $8.7M 205k 42.25
Ritchie Bros. Auctioneers Inco 0.8 $8.5M 259k 32.72
Denny's Corporation (DENN) 0.8 $8.2M 504k 16.21
Allegheny Technologies Incorporated (ATI) 0.8 $7.8M 357k 21.77
Kearny Finl Corp Md (KRNY) 0.8 $7.7M 605k 12.82
Altra Holdings 0.8 $7.5M 297k 25.15
Tri Pointe Homes (TPH) 0.7 $7.5M 682k 10.93
Visteon Corporation (VC) 0.7 $7.1M 118k 60.28
Modine Manufacturing (MOD) 0.7 $7.0M 644k 10.81
Welbilt 0.7 $6.9M 619k 11.11
Extreme Networks (EXTR) 0.7 $6.8M 1.1M 6.10
MDU Resources (MDU) 0.6 $6.2M 260k 23.84
Iron Mountain (IRM) 0.6 $6.1M 188k 32.41
Oasis Petroleum 0.6 $5.6M 1.0M 5.53
Diamondback Energy (FANG) 0.6 $5.6M 60k 92.70
F.N.B. Corporation (FNB) 0.6 $5.5M 557k 9.84
Spdr S&p 500 Etf (SPY) 0.5 $5.1M 21k 249.94
Voya Financial (VOYA) 0.5 $5.0M 124k 40.14
Lamar Advertising Co-a (LAMR) 0.5 $5.0M 72k 69.18
Axa Equitable Hldgs 0.5 $5.0M 301k 16.63
Lamb Weston Hldgs (LW) 0.5 $4.7M 64k 73.56
American Water Works (AWK) 0.4 $4.4M 49k 90.77
Varex Imaging (VREX) 0.4 $4.4M 185k 23.68
Highpoint Res Corp 0.4 $4.4M 1.7M 2.49
Cypress Semiconductor Corporation 0.4 $4.2M 328k 12.72
Vanguard Financials ETF (VFH) 0.4 $4.2M 70k 59.36
Evergy (EVRG) 0.4 $4.2M 73k 56.77
Cinemark Holdings (CNK) 0.4 $4.1M 115k 35.80
Dolby Laboratories (DLB) 0.4 $4.0M 65k 61.84
Vici Pptys (VICI) 0.4 $4.0M 214k 18.78
Huntsman Corporation (HUN) 0.4 $3.9M 204k 19.29
Comerica Incorporated (CMA) 0.4 $3.8M 55k 68.70
Donnelley Finl Solutions (DFIN) 0.4 $3.8M 274k 14.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.7M 66k 56.76
Copart (CPRT) 0.4 $3.6M 74k 47.78
Wyndham Worldwide Corporation 0.4 $3.6M 101k 35.84
Nvent Electric Plc Voting equities (NVT) 0.4 $3.6M 162k 22.46
Umpqua Holdings Corporation 0.3 $3.5M 222k 15.90
Brunswick Corporation (BC) 0.3 $3.5M 75k 46.45
Wyndham Hotels And Resorts (WH) 0.3 $3.5M 78k 45.37
Howard Hughes 0.3 $3.3M 34k 97.63
Discover Financial Services 0.3 $3.1M 53k 58.99
FMC Corporation (FMC) 0.3 $3.1M 41k 73.96
A. O. Smith Corporation (AOS) 0.3 $3.1M 72k 42.71
SM Energy (SM) 0.3 $3.1M 200k 15.48
Vulcan Materials Company (VMC) 0.3 $3.0M 31k 98.79
Total System Services 0.3 $2.9M 36k 81.28
Utilities SPDR (XLU) 0.3 $2.9M 54k 52.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $2.9M 47k 62.34
Ashland (ASH) 0.3 $2.9M 41k 70.97
Cigna Corp (CI) 0.3 $2.9M 15k 189.92
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.8M 40k 70.51
Pvh Corporation (PVH) 0.3 $2.7M 29k 92.94
Bwx Technologies (BWXT) 0.3 $2.7M 71k 38.22
Foot Locker 0.2 $2.5M 48k 53.20
Hudson Pacific Properties (HPP) 0.2 $2.5M 87k 29.06
Virtu Financial Inc Class A (VIRT) 0.2 $2.5M 99k 25.76
RPM International (RPM) 0.2 $2.4M 40k 58.79
Snap-on Incorporated (SNA) 0.2 $2.4M 16k 145.27
Invacare Corporation 0.2 $2.4M 558k 4.30
Chemed Corp Com Stk (CHE) 0.2 $2.4M 8.6k 283.27
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 19k 127.64
Brixmor Prty (BRX) 0.2 $2.4M 164k 14.69
Healthcare Tr Amer Inc cl a 0.2 $2.4M 96k 25.31
Steris 0.2 $2.4M 23k 106.87
Oshkosh Corporation (OSK) 0.2 $2.4M 38k 61.32
Oge Energy Corp (OGE) 0.2 $2.3M 58k 39.19
City Office Reit (CIO) 0.2 $2.3M 226k 10.25
Dxc Technology (DXC) 0.2 $2.3M 44k 53.18
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.2M 56k 39.59
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 30k 73.69
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 33k 67.47
PPL Corporation (PPL) 0.2 $2.2M 78k 28.32
PacWest Ban 0.2 $2.2M 66k 33.28
Gaming & Leisure Pptys (GLPI) 0.2 $2.2M 69k 32.31
Extended Stay America 0.2 $2.2M 143k 15.50
Lincoln National Corporation (LNC) 0.2 $2.1M 41k 51.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 92k 22.35
Wintrust Financial Corporation (WTFC) 0.2 $2.1M 32k 66.50
National Fuel Gas (NFG) 0.2 $2.1M 41k 51.18
Epr Properties (EPR) 0.2 $2.1M 33k 64.04
Atlantica Yield 0.2 $2.1M 106k 19.60
Reinsurance Group of America (RGA) 0.2 $2.0M 14k 140.24
Fortune Brands (FBIN) 0.2 $2.0M 52k 38.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.0M 151k 13.23
Cdk Global Inc equities 0.2 $2.0M 43k 47.87
Outfront Media 0.2 $2.0M 113k 18.12
Valvoline Inc Common (VVV) 0.2 $2.0M 103k 19.35
ConAgra Foods (CAG) 0.2 $1.9M 87k 21.37
South Jersey Industries 0.2 $1.9M 69k 27.80
Associated Banc- (ASB) 0.2 $1.9M 98k 19.79
Vanguard European ETF (VGK) 0.2 $1.9M 38k 48.62
Hamilton Beach Brand (HBB) 0.2 $1.9M 83k 23.46
Pfizer (PFE) 0.2 $1.8M 42k 43.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 31k 58.79
Equity Lifestyle Properties (ELS) 0.2 $1.8M 19k 97.13
Carriage Services (CSV) 0.2 $1.8M 118k 15.50
Primoris Services (PRIM) 0.2 $1.8M 94k 19.13
Graftech International (EAF) 0.2 $1.8M 158k 11.44
Autoliv (ALV) 0.2 $1.7M 25k 70.25
Laboratory Corp. of America Holdings 0.2 $1.7M 13k 126.39
Winnebago Industries (WGO) 0.2 $1.7M 72k 24.21
Perspecta 0.2 $1.7M 99k 17.22
Covanta Holding Corporation 0.2 $1.6M 121k 13.42
Commercial Metals Company (CMC) 0.2 $1.6M 98k 16.02
AVX Corporation 0.2 $1.6M 105k 15.25
Matthews International Corporation (MATW) 0.2 $1.6M 40k 40.62
Mercer International (MERC) 0.2 $1.6M 158k 10.44
Black Knight 0.2 $1.6M 36k 45.06
Fidelity National Information Services (FIS) 0.1 $1.5M 15k 102.53
FBL Financial 0.1 $1.5M 22k 65.64
Hackett (HCKT) 0.1 $1.5M 92k 16.01
Stag Industrial (STAG) 0.1 $1.5M 59k 24.87
Union Bankshares Corporation 0.1 $1.5M 53k 28.24
Legacytexas Financial 0.1 $1.5M 47k 32.08
National Storage Affiliates shs ben int (NSA) 0.1 $1.5M 56k 26.46
Ameriprise Financial (AMP) 0.1 $1.4M 14k 104.41
Universal Health Services (UHS) 0.1 $1.4M 12k 116.54
Regal-beloit Corporation (RRX) 0.1 $1.4M 20k 70.06
Berkshire Hills Ban (BBT) 0.1 $1.4M 50k 26.97
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 16k 85.54
Paypal Holdings (PYPL) 0.1 $1.4M 16k 84.09
Berry Pete Corp (BRY) 0.1 $1.4M 158k 8.75
Glacier Ban (GBCI) 0.1 $1.3M 33k 39.62
Entegra Financial Corp Restric 0.1 $1.3M 63k 20.74
AmerisourceBergen (COR) 0.1 $1.2M 17k 74.38
Solar Cap (SLRC) 0.1 $1.2M 60k 19.19
Medical Properties Trust (MPW) 0.1 $1.2M 76k 16.08
Astec Industries (ASTE) 0.1 $1.2M 41k 30.19
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 12k 107.58
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 32k 38.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.2M 26k 45.85
Semgroup Corp cl a 0.1 $1.2M 84k 13.78
Tivo Corp 0.1 $1.2M 132k 9.41
Compass Minerals International (CMP) 0.1 $1.1M 28k 41.70
Patterson-UTI Energy (PTEN) 0.1 $1.1M 105k 10.35
Entercom Communications 0.1 $1.1M 188k 5.71
Hanover Insurance (THG) 0.1 $1.1M 9.8k 116.83
Guaranty Bancorp Del 0.1 $1.1M 54k 20.74
Oaktree Specialty Lending Corp 0.1 $1.1M 261k 4.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $981k 25k 39.06
Baxter International (BAX) 0.1 $959k 15k 65.84
Granite Construction (GVA) 0.1 $1.0M 25k 40.27
Healthcare Realty Trust Incorporated 0.1 $962k 34k 28.44
EQT Corporation (EQT) 0.1 $993k 53k 18.88
Evolution Petroleum Corporation (EPM) 0.1 $1.0M 150k 6.82
iShares Dow Jones Select Dividend (DVY) 0.1 $997k 11k 89.29
Vanguard Utilities ETF (VPU) 0.1 $966k 8.2k 117.80
Equity Commonwealth (EQC) 0.1 $980k 33k 30.02
Plantronics 0.1 $909k 28k 33.09
Potlatch Corporation (PCH) 0.1 $906k 29k 31.65
Cu (CULP) 0.1 $943k 50k 18.90
Allergan 0.1 $910k 6.8k 133.65
United Technologies Corporation 0.1 $753k 7.1k 106.48
EOG Resources (EOG) 0.1 $796k 9.1k 87.17
UGI Corporation (UGI) 0.1 $783k 15k 53.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $759k 2.5k 302.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $828k 8.5k 97.96
Equitrans Midstream Corp (ETRN) 0.1 $824k 41k 20.02
Berkshire Hathaway (BRK.B) 0.1 $666k 3.3k 204.29
Mid-America Apartment (MAA) 0.1 $677k 7.1k 95.63
Equity Residential (EQR) 0.1 $700k 11k 66.03
Deluxe Corporation (DLX) 0.1 $674k 18k 38.42
Marathon Oil Corporation (MRO) 0.1 $670k 47k 14.35
Ventas (VTR) 0.1 $670k 11k 58.57
iShares Dow Jones US Financial (IYF) 0.1 $688k 6.5k 106.35
Mondelez Int (MDLZ) 0.1 $742k 19k 40.02
Hannon Armstrong (HASI) 0.1 $659k 35k 19.04
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Illinois Tool Works (ITW) 0.1 $566k 4.5k 126.71
El Paso Electric Company 0.1 $622k 12k 50.15
Kansas City Southern 0.1 $583k 6.1k 95.50
Hanmi Financial (HAFC) 0.1 $623k 32k 19.71
Hewlett Packard Enterprise (HPE) 0.1 $584k 44k 13.21
Dowdupont 0.1 $612k 11k 53.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $638k 4.1k 154.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $519k 13k 39.05
JPMorgan Chase & Co. (JPM) 0.1 $487k 5.0k 97.54
Constellation Brands (STZ) 0.1 $515k 3.2k 160.94
Macquarie Global Infr Total Rtrn Fnd 0.1 $506k 27k 18.81
Hyde Park Bancorp, Mhc 0.1 $500k 23k 21.33
Exxon Mobil Corporation (XOM) 0.0 $437k 6.4k 68.22
Walt Disney Company (DIS) 0.0 $412k 3.8k 109.57
Weyerhaeuser Company (WY) 0.0 $351k 16k 21.83
Hospitality Properties Trust 0.0 $400k 17k 23.87
Enterprise Products Partners (EPD) 0.0 $392k 16k 24.59
iShares Russell 2000 Index (IWM) 0.0 $439k 3.3k 134.00
Littelfuse (LFUS) 0.0 $423k 2.5k 171.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $381k 28k 13.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $445k 5.4k 82.78
Gladstone Ld (LAND) 0.0 $434k 38k 11.48
Walgreen Boots Alliance 0.0 $384k 5.6k 68.34
Cme (CME) 0.0 $254k 1.4k 188.01
Verizon Communications (VZ) 0.0 $318k 5.7k 56.17
Lockheed Martin Corporation (LMT) 0.0 $254k 972.00 261.32
Altria (MO) 0.0 $302k 6.1k 49.35
Apple (AAPL) 0.0 $305k 1.9k 157.62
UnitedHealth (UNH) 0.0 $312k 1.3k 248.80
Amazon (AMZN) 0.0 $302k 201.00 1502.49
EMC Insurance 0.0 $318k 10k 31.84
EastGroup Properties (EGP) 0.0 $280k 3.0k 91.86
John B. Sanfilippo & Son (JBSS) 0.0 $267k 4.8k 55.67
iShares Russell 3000 Index (IWV) 0.0 $266k 1.8k 146.88
iShares Dow Jones US Utilities (IDU) 0.0 $271k 2.0k 134.16
Waterstone Financial (WSBF) 0.0 $285k 17k 16.76
Abbott Laboratories (ABT) 0.0 $216k 3.0k 72.48
Apartment Investment and Management 0.0 $203k 4.6k 43.87
Raytheon Company 0.0 $247k 1.6k 153.61
Amgen (AMGN) 0.0 $234k 1.2k 195.00
Unilever 0.0 $242k 4.5k 53.78
Dollar Tree (DLTR) 0.0 $224k 2.5k 90.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.0k 233.27
WisdomTree India Earnings Fund (EPI) 0.0 $236k 9.5k 24.76
iShares MSCI Australia Index Fund (EWA) 0.0 $234k 12k 19.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $233k 25k 9.52
Columbia Finl (CLBK) 0.0 $209k 14k 15.25
Compass Diversified Holdings (CODI) 0.0 $126k 10k 12.41
Manitex International 0.0 $114k 20k 5.70
Aberdeen Asia-Pacific Income Fund 0.0 $71k 18k 3.88
Omeros Corporation (OMER) 0.0 $145k 13k 11.15
Investors Ban 0.0 $104k 10k 10.40