Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2019

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 270 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 3.0 $34M 310k 108.37
Air Lease Corp (AL) 2.0 $23M 661k 34.35
Sabra Health Care REIT (SBRA) 1.9 $22M 1.1M 19.47
BOK Financial Corporation (BOKF) 1.8 $20M 249k 81.55
KBR (KBR) 1.8 $20M 1.1M 19.09
Caretrust Reit (CTRE) 1.8 $20M 847k 23.46
iShares S&P 500 Index (IVV) 1.6 $18M 64k 284.55
John Bean Technologies Corporation (JBT) 1.6 $18M 195k 91.89
ESCO Technologies (ESE) 1.5 $17M 249k 67.03
Bank Of Nt Butterfield&son L (NTB) 1.5 $17M 463k 35.88
Wright Express (WEX) 1.5 $16M 86k 191.99
Ryman Hospitality Pptys (RHP) 1.4 $16M 190k 82.24
Verint Systems (VRNT) 1.4 $15M 257k 59.86
Itt (ITT) 1.4 $15M 260k 58.00
Delek Us Holdings (DK) 1.3 $15M 400k 36.42
Altra Holdings 1.2 $14M 439k 31.05
Versum Matls 1.2 $14M 268k 50.31
Kennedy-Wilson Holdings (KW) 1.2 $13M 625k 21.39
Synovus Finl (SNV) 1.2 $13M 378k 34.36
Wright Medical Group Nv 1.1 $12M 394k 31.45
Provident Financial Services (PFS) 1.1 $12M 475k 25.89
Del Taco Restaurants 1.1 $12M 1.2M 10.06
IBERIABANK Corporation 1.1 $12M 169k 71.71
Black Hills Corporation (BKH) 1.1 $12M 160k 74.07
CenterState Banks 1.0 $11M 480k 23.81
UMB Financial Corporation (UMBF) 1.0 $11M 178k 64.04
Opus Bank 1.0 $11M 575k 19.80
Kaiser Aluminum (KALU) 1.0 $11M 108k 104.73
OceanFirst Financial (OCFC) 1.0 $11M 468k 24.06
Ensign (ENSG) 1.0 $11M 216k 51.19
NRG Energy (NRG) 1.0 $11M 256k 42.48
Spectrum Brands Holding (SPB) 0.9 $11M 191k 54.78
Parsley Energy Inc-class A 0.9 $10M 541k 19.30
Bancorpsouth Bank 0.9 $9.9M 353k 28.22
Sensient Technologies Corporation (SXT) 0.9 $9.6M 141k 67.79
Invacare Corporation 0.8 $9.5M 1.1M 8.37
Knowles (KN) 0.8 $9.5M 538k 17.63
Penske Automotive (PAG) 0.8 $9.4M 210k 44.65
Welbilt 0.8 $9.3M 568k 16.38
Cadence Bancorporation cl a 0.8 $9.1M 492k 18.55
ABM Industries (ABM) 0.8 $9.1M 250k 36.35
Columbia Banking System (COLB) 0.8 $8.9M 273k 32.69
Hmh Holdings 0.8 $8.9M 1.2M 7.27
Playa Hotels & Resorts Nv (PLYA) 0.8 $8.9M 1.2M 7.63
Vail Resorts (MTN) 0.8 $8.4M 39k 217.31
Allegheny Technologies Incorporated (ATI) 0.8 $8.3M 326k 25.57
Denny's Corporation (DENN) 0.7 $8.3M 452k 18.35
Modine Manufacturing (MOD) 0.7 $8.2M 591k 13.87
Ritchie Bros. Auctioneers Inco 0.7 $7.9M 233k 34.00
Tri Pointe Homes (TPH) 0.7 $7.9M 622k 12.64
Atlantica Yield (AY) 0.7 $7.8M 400k 19.46
Allete (ALE) 0.7 $7.7M 93k 82.23
Extreme Networks (EXTR) 0.7 $7.5M 1.0M 7.49
Donnelley Finl Solutions (DFIN) 0.6 $7.2M 484k 14.88
Kearny Finl Corp Md (KRNY) 0.6 $7.0M 544k 12.87
Visteon Corporation (VC) 0.6 $6.8M 100k 67.35
MDU Resources (MDU) 0.6 $6.7M 260k 25.83
Highpoint Res Corp 0.6 $6.5M 2.9M 2.21
Iron Mountain (IRM) 0.6 $6.3M 178k 35.46
Diamondback Energy (FANG) 0.6 $6.2M 61k 101.53
Voya Financial (VOYA) 0.6 $6.2M 123k 49.96
Axa Equitable Hldgs 0.6 $6.1M 303k 20.14
F.N.B. Corporation (FNB) 0.5 $5.9M 560k 10.60
Lamar Advertising Co-a (LAMR) 0.5 $5.8M 73k 79.26
Spdr S&p 500 Etf (SPY) 0.5 $5.7M 20k 282.47
Varex Imaging (VREX) 0.5 $5.7M 167k 33.88
Oasis Petroleum 0.5 $5.6M 934k 6.04
Nvent Electric Plc Voting equities (NVT) 0.5 $5.5M 205k 26.98
Evergy (EVRG) 0.5 $5.5M 95k 58.05
Gty Govtech Inc gty govtech 0.5 $5.4M 610k 8.80
Cypress Semiconductor Corporation 0.5 $5.0M 337k 14.92
American Water Works (AWK) 0.4 $4.9M 47k 104.25
Brunswick Corporation (BC) 0.4 $4.8M 96k 50.34
Cinemark Holdings (CNK) 0.4 $4.8M 120k 39.99
Huntsman Corporation (HUN) 0.4 $4.6M 207k 22.49
A. O. Smith Corporation (AOS) 0.4 $4.7M 89k 53.31
Lamb Weston Hldgs (LW) 0.4 $4.6M 62k 74.94
Vici Pptys (VICI) 0.4 $4.7M 215k 21.88
Vanguard Financials ETF (VFH) 0.4 $4.6M 71k 64.55
Umpqua Holdings Corporation 0.4 $4.5M 273k 16.50
Copart (CPRT) 0.4 $4.3M 71k 60.59
Comerica Incorporated (CMA) 0.4 $4.2M 58k 73.32
Dolby Laboratories (DLB) 0.4 $4.2M 67k 62.97
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.2M 66k 64.39
Wyndham Worldwide Corporation 0.4 $4.1M 102k 40.49
Discover Financial Services (DFS) 0.3 $3.9M 55k 71.17
Wyndham Hotels And Resorts (WH) 0.3 $3.9M 78k 49.99
Vulcan Materials Company (VMC) 0.3 $3.8M 33k 118.41
Bwx Technologies (BWXT) 0.3 $3.7M 75k 49.57
Graftech International (EAF) 0.3 $3.6M 285k 12.79
SM Energy (SM) 0.3 $3.6M 206k 17.49
Howard Hughes 0.3 $3.5M 32k 110.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $3.6M 51k 70.71
Marriott Vacations Wrldwde Cp (VAC) 0.3 $3.5M 38k 93.50
Total System Services 0.3 $3.5M 36k 95.00
FMC Corporation (FMC) 0.3 $3.4M 45k 76.82
Pvh Corporation (PVH) 0.3 $3.5M 28k 121.95
Perspecta 0.3 $3.5M 171k 20.22
Fortune Brands (FBIN) 0.3 $3.3M 70k 47.61
Hudson Pacific Properties (HPP) 0.3 $3.3M 95k 34.42
Brixmor Prty (BRX) 0.3 $3.2M 175k 18.37
Oshkosh Corporation (OSK) 0.3 $3.1M 41k 75.12
Utilities SPDR (XLU) 0.3 $3.2M 54k 58.16
Ashland (ASH) 0.3 $3.1M 39k 78.12
Healthcare Tr Amer Inc cl a 0.3 $2.9M 102k 28.59
Steris Plc Ord equities (STE) 0.3 $2.9M 22k 128.02
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 34k 80.37
South Jersey Industries 0.2 $2.7M 86k 32.07
Extended Stay America 0.2 $2.8M 155k 17.95
City Office Reit (CIO) 0.2 $2.7M 242k 11.31
Chemed Corp Com Stk (CHE) 0.2 $2.7M 8.5k 320.05
National Fuel Gas (NFG) 0.2 $2.6M 43k 60.96
Epr Properties (EPR) 0.2 $2.7M 35k 76.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 100k 26.10
RPM International (RPM) 0.2 $2.5M 43k 58.03
ConAgra Foods (CAG) 0.2 $2.6M 93k 27.74
PPL Corporation (PPL) 0.2 $2.6M 82k 31.74
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 18k 144.73
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.4M 52k 46.54
Oge Energy Corp (OGE) 0.2 $2.5M 58k 43.12
PacWest Ban 0.2 $2.4M 65k 37.60
Gaming & Leisure Pptys (GLPI) 0.2 $2.5M 65k 38.57
Outfront Media (OUT) 0.2 $2.5M 106k 23.40
Dxc Technology (DXC) 0.2 $2.5M 39k 64.31
Cigna Corp (CI) 0.2 $2.4M 15k 160.84
Foot Locker (FL) 0.2 $2.4M 39k 60.59
Cdk Global Inc equities 0.2 $2.4M 40k 58.82
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 29k 78.11
Snap-on Incorporated (SNA) 0.2 $2.2M 14k 156.53
Associated Banc- (ASB) 0.2 $2.3M 106k 21.35
Covanta Holding Corporation 0.2 $2.1M 120k 17.31
Reinsurance Group of America (RGA) 0.2 $2.2M 15k 141.96
Lincoln National Corporation (LNC) 0.2 $2.1M 35k 58.71
Wintrust Financial Corporation (WTFC) 0.2 $2.1M 31k 67.34
Equity Lifestyle Properties (ELS) 0.2 $2.1M 18k 114.30
Vanguard Utilities ETF (VPU) 0.2 $2.1M 16k 129.63
Autoliv (ALV) 0.2 $2.0M 27k 73.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 30k 64.84
Vanguard European ETF (VGK) 0.2 $2.0M 38k 53.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $2.0M 139k 14.25
Ameriprise Financial (AMP) 0.2 $1.9M 15k 128.12
Laboratory Corp. of America Holdings 0.2 $1.9M 12k 153.02
Universal Health Services (UHS) 0.2 $1.9M 14k 133.76
Primoris Services (PRIM) 0.2 $1.9M 93k 20.68
Franco-Nevada Corporation (FNV) 0.2 $1.9M 25k 75.04
Ingredion Incorporated (INGR) 0.2 $1.9M 20k 94.69
Black Knight 0.2 $1.8M 34k 54.51
Pfizer (PFE) 0.2 $1.8M 42k 42.47
Winnebago Industries (WGO) 0.2 $1.8M 57k 31.15
AVX Corporation 0.2 $1.8M 103k 17.34
Stag Industrial (STAG) 0.2 $1.7M 58k 29.65
Virtu Financial Inc Class A (VIRT) 0.2 $1.8M 75k 23.75
Valvoline Inc Common (VVV) 0.2 $1.8M 99k 18.56
Tapestry (TPR) 0.2 $1.8M 56k 32.49
Berry Pete Corp (BRY) 0.2 $1.8M 159k 11.54
Fidelity National Information Services (FIS) 0.1 $1.6M 14k 113.07
Granite Construction (GVA) 0.1 $1.7M 39k 43.15
Commercial Metals Company (CMC) 0.1 $1.7M 97k 17.08
Regal-beloit Corporation (RRX) 0.1 $1.6M 20k 81.86
Mercer International (MERC) 0.1 $1.7M 127k 13.51
Union Bankshares Corporation 0.1 $1.7M 52k 32.34
Legacytexas Financial 0.1 $1.7M 46k 37.38
Matthews International Corporation (MATW) 0.1 $1.5M 41k 36.95
Astec Industries (ASTE) 0.1 $1.6M 41k 37.77
National Storage Affiliates shs ben int (NSA) 0.1 $1.6M 56k 28.50
Compass Minerals International (CMP) 0.1 $1.5M 28k 54.37
Medical Properties Trust (MPW) 0.1 $1.4M 76k 18.51
Hackett (HCKT) 0.1 $1.4M 92k 15.80
Cu (CULP) 0.1 $1.5M 77k 19.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.4M 27k 52.56
Entegra Financial Corp Restric 0.1 $1.4M 63k 22.45
Paypal Holdings (PYPL) 0.1 $1.4M 14k 103.85
FBL Financial 0.1 $1.4M 22k 62.73
Glacier Ban (GBCI) 0.1 $1.3M 33k 40.07
Potlatch Corporation (PCH) 0.1 $1.3M 35k 37.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 33k 42.50
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 14k 100.67
Hamilton Beach Brand (HBB) 0.1 $1.4M 63k 21.46
Oaktree Specialty Lending Corp 0.1 $1.4M 263k 5.18
Baxter International (BAX) 0.1 $1.2M 15k 81.29
Plantronics 0.1 $1.3M 28k 46.10
Solar Cap (SLRC) 0.1 $1.2M 60k 20.84
Evolution Petroleum Corporation (EPM) 0.1 $1.2M 184k 6.75
Semgroup Corp cl a 0.1 $1.3M 85k 14.74
Independent Bank (IBTX) 0.1 $1.3M 24k 51.28
Tivo Corp 0.1 $1.2M 132k 9.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 42.92
Healthcare Realty Trust Incorporated 0.1 $1.1M 34k 32.11
Hanover Insurance (THG) 0.1 $1.1M 9.8k 114.18
EQT Corporation (EQT) 0.1 $1.2M 56k 20.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 98.15
Hannon Armstrong (HASI) 0.1 $1.1M 44k 25.65
Entercom Communications 0.1 $993k 189k 5.25
Quanta Services (PWR) 0.1 $951k 25k 37.75
Allergan 0.1 $997k 6.8k 146.42
Equitrans Midstream Corp (ETRN) 0.1 $975k 45k 21.77
AmerisourceBergen (COR) 0.1 $942k 12k 79.56
United Technologies Corporation 0.1 $912k 7.1k 128.96
Marathon Oil Corporation (MRO) 0.1 $895k 54k 16.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $927k 8.5k 109.68
Mondelez Int (MDLZ) 0.1 $926k 19k 49.95
Equity Commonwealth (EQC) 0.1 $907k 28k 32.69
Zayo Group Hldgs 0.1 $913k 32k 28.44
Mid-America Apartment (MAA) 0.1 $795k 7.3k 109.37
Equity Residential (EQR) 0.1 $825k 11k 75.32
EOG Resources (EOG) 0.1 $783k 8.2k 95.13
Deluxe Corporation (DLX) 0.1 $772k 18k 43.72
Ventas (VTR) 0.1 $789k 12k 63.83
Kansas City Southern 0.1 $792k 6.8k 115.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $735k 4.1k 179.57
Berkshire Hathaway (BRK.B) 0.1 $655k 3.3k 200.92
Illinois Tool Works (ITW) 0.1 $643k 4.5k 143.49
Patterson-UTI Energy (PTEN) 0.1 $696k 50k 14.01
Constellation Brands (STZ) 0.1 $715k 4.1k 175.33
Enterprise Products Partners (EPD) 0.1 $633k 22k 29.10
El Paso Electric Company 0.1 $721k 12k 58.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $714k 2.1k 345.26
iShares Dow Jones US Financial (IYF) 0.1 $659k 5.6k 118.23
Hewlett Packard Enterprise (HPE) 0.1 $682k 44k 15.42
Dowdupont 0.1 $626k 12k 53.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $588k 13k 44.24
JPMorgan Chase & Co. (JPM) 0.1 $505k 5.0k 101.14
Exxon Mobil Corporation (XOM) 0.1 $503k 6.2k 80.88
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Berkshire Hills Ban (BHLB) 0.1 $606k 22k 27.25
Carriage Services (CSV) 0.1 $605k 31k 19.24
Macquarie Global Infr Total Rtrn Fnd 0.1 $603k 27k 22.20
Hyde Park Bancorp, Mhc 0.1 $560k 23k 23.89
James River Group Holdings L (JRVR) 0.1 $599k 15k 40.06
Walt Disney Company (DIS) 0.0 $426k 3.8k 111.08
Weyerhaeuser Company (WY) 0.0 $401k 15k 26.36
Hospitality Properties Trust 0.0 $441k 17k 26.31
Littelfuse (LFUS) 0.0 $450k 2.5k 182.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $433k 29k 15.01
Gladstone Ld (LAND) 0.0 $479k 38k 12.66
Verizon Communications (VZ) 0.0 $338k 5.7k 59.20
Apartment Investment and Management 0.0 $345k 6.9k 50.23
Raytheon Company 0.0 $294k 1.6k 182.04
Lockheed Martin Corporation (LMT) 0.0 $293k 975.00 300.51
Altria (MO) 0.0 $351k 6.1k 57.35
Apple (AAPL) 0.0 $368k 1.9k 189.79
UnitedHealth (UNH) 0.0 $311k 1.3k 247.22
Amazon (AMZN) 0.0 $313k 176.00 1778.41
iShares Russell 2000 Index (IWM) 0.0 $361k 2.4k 153.03
EMC Insurance 0.0 $319k 10k 31.88
EastGroup Properties (EGP) 0.0 $341k 3.1k 111.55
iShares Dow Jones US Utilities (IDU) 0.0 $298k 2.0k 147.52
Omeros Corporation (OMER) 0.0 $299k 17k 17.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $373k 4.3k 86.93
Waterstone Financial (WSBF) 0.0 $296k 18k 16.44
Walgreen Boots Alliance (WBA) 0.0 $356k 5.6k 63.19
Microsoft Corporation (MSFT) 0.0 $201k 1.7k 118.03
Cme (CME) 0.0 $224k 1.4k 164.46
At&t (T) 0.0 $207k 6.6k 31.30
Amgen (AMGN) 0.0 $228k 1.2k 190.00
Honeywell International (HON) 0.0 $235k 1.5k 159.00
Procter & Gamble Company (PG) 0.0 $208k 2.0k 104.00
Unilever 0.0 $262k 4.5k 58.22
Dollar Tree (DLTR) 0.0 $260k 2.5k 104.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $271k 1.0k 258.83
iShares Dow Jones US Real Estate (IYR) 0.0 $224k 2.6k 86.99
WisdomTree India Earnings Fund (EPI) 0.0 $251k 9.5k 26.33
iShares MSCI Australia Index Fund (EWA) 0.0 $245k 11k 21.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $243k 25k 9.75
Eaton (ETN) 0.0 $217k 2.7k 80.40
Columbia Finl (CLBK) 0.0 $215k 14k 15.69
Compass Diversified Holdings (CODI) 0.0 $159k 10k 15.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 18k 4.21
Investors Ban 0.0 $119k 10k 11.90
1895 Bancorp Of Wisconsin 0.0 $98k 10k 9.80