Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2019

Portfolio Holdings for Keeley-Teton Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Broadcasting (NXST) 2.0 $21M 206k 101.00
KBR (KBR) 1.9 $19M 776k 24.94
iShares S&P 500 Index (IVV) 1.9 $19M 66k 294.75
Sabra Health Care REIT (SBRA) 1.9 $19M 980k 19.69
Air Lease Corp (AL) 1.8 $18M 441k 41.34
Caretrust Reit (CTRE) 1.5 $16M 654k 23.78
Itt (ITT) 1.4 $15M 225k 65.48
Delek Us Holdings (DK) 1.4 $15M 363k 40.52
Altra Holdings 1.4 $14M 395k 35.88
BOK Financial Corporation (BOKF) 1.4 $14M 184k 75.48
ESCO Technologies (ESE) 1.4 $14M 167k 82.62
Synovus Finl (SNV) 1.3 $13M 372k 35.00
Atlantica Yield 1.3 $13M 576k 22.67
Ensign (ENSG) 1.2 $12M 209k 56.92
John Bean Technologies Corporation (JBTM) 1.1 $12M 98k 121.13
Ryman Hospitality Pptys (RHP) 1.1 $12M 145k 81.09
Black Hills Corporation (BKH) 1.1 $12M 150k 78.17
Bank Of Nt Butterfield&son L (NTB) 1.1 $12M 338k 33.96
IBERIABANK Corporation 1.1 $11M 147k 75.85
South Jersey Industries 1.0 $11M 314k 33.73
Virtu Financial Inc Class A (VIRT) 1.0 $10M 478k 21.78
Chemed Corp Com Stk (CHE) 1.0 $10M 29k 360.83
Outfront Media 1.0 $10M 401k 25.79
OceanFirst Financial (OCFC) 1.0 $10M 412k 24.85
Kaiser Aluminum (KALU) 1.0 $10M 104k 97.61
F.N.B. Corporation (FNB) 1.0 $10M 859k 11.77
Dolby Laboratories (DLB) 0.9 $9.6M 149k 64.60
CenterState Banks 0.9 $9.6M 418k 23.03
Marriott Vacations Wrldwde Cp (VAC) 0.9 $9.2M 96k 96.40
Penske Automotive (PAG) 0.9 $9.1M 192k 47.30
Cinemark Holdings (CNK) 0.9 $9.2M 254k 36.10
Cadence Bancorporation cl a 0.9 $9.1M 440k 20.80
Bancorpsouth Bank 0.9 $8.8M 305k 29.04
Primoris Services (PRIM) 0.8 $8.6M 409k 20.93
Allete (ALE) 0.8 $8.5M 102k 83.21
Provident Financial Services (PFS) 0.8 $8.4M 348k 24.25
Columbia Banking System (COLB) 0.8 $8.4M 233k 36.18
Winnebago Industries (WGO) 0.8 $8.0M 207k 38.65
Mercer International (MERC) 0.8 $7.8M 505k 15.47
Granite Construction (GVA) 0.8 $7.7M 160k 48.18
Wintrust Financial Corporation (WTFC) 0.7 $7.5M 102k 73.16
Covanta Holding Corporation 0.7 $7.3M 410k 17.91
City Office Reit (CIO) 0.7 $7.4M 619k 11.99
NRG Energy (NRG) 0.7 $7.2M 204k 35.12
Stag Industrial (STAG) 0.7 $7.2M 237k 30.24
ABM Industries (ABM) 0.7 $6.9M 173k 40.00
AVX Corporation 0.7 $7.0M 422k 16.60
Perspecta 0.7 $7.0M 300k 23.41
National Storage Affiliates shs ben int (NSA) 0.7 $6.7M 232k 28.94
Sensient Technologies Corporation (SXT) 0.7 $6.7M 91k 73.48
Berry Pete Corp (BRY) 0.7 $6.6M 627k 10.60
Axa Equitable Hldgs 0.7 $6.7M 319k 20.90
MDU Resources (MDU) 0.6 $6.5M 253k 25.80
Voya Financial (VOYA) 0.6 $6.6M 119k 55.30
Cypress Semiconductor Corporation 0.6 $6.4M 287k 22.24
Wright Express (WEX) 0.6 $6.4M 31k 208.09
Diamondback Energy (FANG) 0.6 $6.3M 58k 108.96
Atlantic Union B (AUB) 0.6 $6.4M 181k 35.33
Hackett (HCKT) 0.6 $6.1M 363k 16.79
Compass Minerals International (CMP) 0.6 $6.0M 110k 54.95
Oaktree Specialty Lending Corp 0.6 $6.1M 1.1M 5.42
Spdr S&p 500 Etf (SPY) 0.6 $5.9M 20k 293.02
Lamar Advertising Co-a (LAMR) 0.6 $5.7M 71k 80.71
Potlatch Corporation (PCH) 0.6 $5.6M 144k 38.98
Legacytexas Financial 0.5 $5.5M 135k 40.71
Evergy (EVRG) 0.5 $5.5M 91k 60.15
Regal-beloit Corporation (RRX) 0.5 $5.4M 66k 81.71
Evolution Petroleum Corporation (EPM) 0.5 $5.3M 744k 7.15
Plantronics 0.5 $5.2M 140k 37.04
Glacier Ban (GBCI) 0.5 $5.1M 125k 40.55
Independent Bank 0.5 $5.2M 94k 54.96
American Water Works (AWK) 0.5 $4.9M 42k 116.00
Fortune Brands (FBIN) 0.5 $4.9M 86k 57.13
Copart (CPRT) 0.5 $4.9M 65k 74.74
Nvent Electric Plc Voting equities (NVT) 0.5 $4.9M 196k 24.79
Vanguard Financials ETF (VFH) 0.5 $4.7M 68k 69.01
Total System Services 0.5 $4.6M 36k 128.26
Vici Pptys (VICI) 0.5 $4.6M 211k 22.04
Kontoor Brands (KTB) 0.5 $4.6M 165k 28.02
Vulcan Materials Company (VMC) 0.4 $4.5M 33k 137.30
Entercom Communications 0.4 $4.4M 762k 5.80
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.4M 66k 66.64
Wright Medical Group Nv 0.4 $4.4M 149k 29.82
Umpqua Holdings Corporation 0.4 $4.3M 261k 16.59
Wyndham Worldwide Corporation 0.4 $4.3M 98k 43.90
Brunswick Corporation (BC) 0.4 $4.3M 93k 45.89
Bwx Technologies (BWXT) 0.4 $4.3M 82k 52.10
Discover Financial Services 0.4 $4.2M 54k 77.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $4.2M 57k 72.92
Wyndham Hotels And Resorts (WH) 0.4 $4.2M 75k 55.73
Huntsman Corporation (HUN) 0.4 $4.1M 200k 20.44
Opus Bank 0.4 $4.1M 195k 21.11
A. O. Smith Corporation (AOS) 0.4 $4.0M 85k 47.16
Comerica Incorporated (CMA) 0.4 $3.9M 53k 72.64
Graftech International (EAF) 0.4 $3.9M 342k 11.50
FMC Corporation (FMC) 0.4 $3.8M 45k 82.95
Lamb Weston Hldgs (LW) 0.4 $3.8M 59k 63.37
Howard Hughes 0.4 $3.7M 30k 123.83
Iron Mountain (IRM) 0.4 $3.6M 117k 31.30
Playa Hotels & Resorts Nv (PLYA) 0.4 $3.7M 477k 7.71
Patterson-UTI Energy (PTEN) 0.3 $3.6M 313k 11.51
Olin Corporation (OLN) 0.3 $3.5M 160k 21.91
Oshkosh Corporation (OSK) 0.3 $3.5M 42k 83.49
Spectrum Brands Holding (SPB) 0.3 $3.5M 65k 53.77
Utilities SPDR (XLU) 0.3 $3.2M 54k 59.62
Parsley Energy Inc-class A 0.3 $3.3M 173k 19.01
Steris Plc Ord equities (STE) 0.3 $3.3M 22k 148.87
Ritchie Bros. Auctioneers Inco 0.3 $3.2M 95k 33.22
Hudson Pacific Properties (HPP) 0.3 $3.2M 96k 33.27
Brixmor Prty (BRX) 0.3 $3.2M 178k 17.88
Knowles (KN) 0.3 $3.2M 173k 18.31
Kearny Finl Corp Md (KRNY) 0.3 $3.2M 237k 13.29
James River Group Holdings L (JRVR) 0.3 $3.0M 65k 46.90
Ashland (ASH) 0.3 $3.0M 37k 79.97
Healthcare Tr Amer Inc cl a 0.3 $2.8M 104k 27.43
Franco-Nevada Corporation (FNV) 0.3 $2.8M 33k 84.89
Hmh Holdings 0.3 $2.8M 478k 5.76
RPM International (RPM) 0.3 $2.7M 44k 61.11
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 18k 150.09
Semgroup Corp cl a 0.3 $2.6M 221k 12.00
Epr Properties (EPR) 0.3 $2.7M 36k 74.59
Extended Stay America 0.3 $2.7M 158k 16.89
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.5M 48k 52.01
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 34k 74.68
PPL Corporation (PPL) 0.2 $2.6M 84k 31.01
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 29k 87.60
Universal Health Services (UHS) 0.2 $2.4M 19k 130.40
Oge Energy Corp (OGE) 0.2 $2.4M 57k 42.57
SM Energy (SM) 0.2 $2.5M 200k 12.52
Pvh Corporation (PVH) 0.2 $2.5M 26k 94.62
Reinsurance Group of America (RGA) 0.2 $2.4M 15k 156.05
Lincoln National Corporation (LNC) 0.2 $2.3M 36k 64.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 102k 22.96
ConAgra Foods (CAG) 0.2 $2.4M 90k 26.52
National Fuel Gas (NFG) 0.2 $2.3M 44k 52.76
PacWest Ban 0.2 $2.4M 61k 38.84
Tri Pointe Homes (TPH) 0.2 $2.4M 199k 11.97
Gaming & Leisure Pptys (GLPI) 0.2 $2.3M 60k 38.98
Cigna Corp (CI) 0.2 $2.4M 15k 157.53
Associated Banc- (ASB) 0.2 $2.3M 108k 21.14
Extreme Networks (EXTR) 0.2 $2.2M 345k 6.47
Verint Systems (VRNT) 0.2 $2.2M 41k 53.78
Vanguard European ETF (VGK) 0.2 $2.2M 41k 54.89
Ameriprise Financial (AMP) 0.2 $2.2M 15k 145.15
Equity Lifestyle Properties (ELS) 0.2 $2.2M 18k 121.35
Vanguard Utilities ETF (VPU) 0.2 $2.2M 16k 132.90
Visteon Corporation (VC) 0.2 $2.2M 38k 58.58
Dxc Technology (DXC) 0.2 $2.2M 39k 55.14
Invacare Corporation 0.2 $2.0M 386k 5.19
Autoliv (ALV) 0.2 $1.9M 27k 70.52
Laboratory Corp. of America Holdings 0.2 $1.9M 11k 172.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 30k 65.72
Quanta Services (PWR) 0.2 $1.9M 50k 38.19
Del Taco Restaurants 0.2 $1.9M 149k 12.82
Pfizer (PFE) 0.2 $1.8M 42k 43.32
EQT Corporation (EQT) 0.2 $1.8M 117k 15.81
Cu (CULP) 0.2 $1.8M 97k 19.00
Cdk Global Inc equities 0.2 $1.8M 37k 49.45
Valvoline Inc Common (VVV) 0.2 $1.8M 93k 19.53
Black Knight 0.2 $1.9M 31k 60.14
Tapestry (TPR) 0.2 $1.8M 57k 31.73
Gty Govtech Inc gty govtech 0.2 $1.8M 269k 6.85
Fidelity National Information Services (FIS) 0.2 $1.8M 14k 122.68
Ingredion Incorporated (INGR) 0.2 $1.7M 21k 82.48
Foot Locker 0.2 $1.7M 40k 41.92
Kennedy-Wilson Holdings (KW) 0.2 $1.7M 82k 20.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.5M 28k 54.27
Hannon Armstrong (HASI) 0.1 $1.5M 54k 28.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.5M 106k 14.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 113.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 34k 42.53
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 94.53
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 12k 113.53
Ventas (VTR) 0.1 $1.3M 19k 68.35
Medical Properties Trust (MPW) 0.1 $1.3M 76k 17.44
Denny's Corporation (DENN) 0.1 $1.2M 59k 20.53
Baxter International (BAX) 0.1 $1.2M 15k 81.91
Healthcare Realty Trust Incorporated 0.1 $1.3M 40k 31.33
Entegra Financial Corp Restric 0.1 $1.2M 39k 30.11
Paypal Holdings (PYPL) 0.1 $1.2M 11k 114.47
Welbilt 0.1 $1.2M 74k 16.70
Modine Manufacturing (MOD) 0.1 $1.1M 77k 14.31
Vail Resorts (MTN) 0.1 $1.1M 5.1k 223.28
Hanover Insurance (THG) 0.1 $1.1M 8.8k 128.31
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 43k 25.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 99.61
Allergan 0.1 $1.1M 6.8k 167.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 24k 42.91
Mondelez Int (MDLZ) 0.1 $999k 19k 53.88
Encompass Health Corp (EHC) 0.1 $989k 16k 63.37
Mid-America Apartment (MAA) 0.1 $894k 7.6k 117.79
United Technologies Corporation 0.1 $921k 7.1k 130.23
Enterprise Products Partners (EPD) 0.1 $941k 33k 28.87
FBL Financial 0.1 $972k 15k 63.83
Astec Industries (ASTE) 0.1 $942k 29k 32.55
UMB Financial Corporation (UMBF) 0.1 $928k 14k 65.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $973k 8.5k 115.11
Equity Commonwealth (EQC) 0.1 $902k 28k 32.51
Zayo Group Hldgs 0.1 $952k 29k 32.91
Equitrans Midstream Corp (ETRN) 0.1 $899k 46k 19.71
Equity Residential (EQR) 0.1 $844k 11k 75.93
Solar Cap (SLRC) 0.1 $844k 41k 20.52
Constellation Brands (STZ) 0.1 $803k 4.1k 196.91
Kansas City Southern 0.1 $833k 6.8k 121.89
Donnelley Finl Solutions (DFIN) 0.1 $820k 62k 13.33
Hamilton Beach Brand (HBB) 0.1 $822k 43k 19.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $835k 4.5k 186.63
Berkshire Hathaway (BRK.B) 0.1 $695k 3.3k 213.19
Illinois Tool Works (ITW) 0.1 $678k 4.5k 150.87
EOG Resources (EOG) 0.1 $767k 8.2k 93.18
Marathon Oil Corporation (MRO) 0.1 $761k 54k 14.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $734k 2.1k 354.76
Oasis Petroleum 0.1 $691k 122k 5.68
iShares Dow Jones US Financial (IYF) 0.1 $701k 5.6k 125.58
Varex Imaging (VREX) 0.1 $667k 22k 30.65
Highpoint Res Corp 0.1 $686k 377k 1.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $569k 13k 42.79
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $660k 28k 23.67
Hewlett Packard Enterprise (HPE) 0.1 $661k 44k 14.95
JPMorgan Chase & Co. (JPM) 0.1 $558k 5.0k 111.76
Exxon Mobil Corporation (XOM) 0.1 $474k 6.2k 76.71
Walt Disney Company (DIS) 0.1 $535k 3.8k 139.50
Apartment Investment and Management 0.1 $479k 9.6k 50.10
El Paso Electric Company 0.1 $540k 8.3k 65.34
Tivo Corp 0.1 $525k 71k 7.37
Apple (AAPL) 0.0 $369k 1.9k 197.75
Weyerhaeuser Company (WY) 0.0 $379k 14k 26.34
iShares Russell 2000 Index (IWM) 0.0 $367k 2.4k 155.57
Independent Bank (INDB) 0.0 $412k 5.4k 76.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $392k 26k 15.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $455k 5.1k 89.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $441k 13k 32.98
Gladstone Ld (LAND) 0.0 $436k 38k 11.52
Comcast Corporation (CMCSA) 0.0 $267k 6.3k 42.21
Snap-on Incorporated (SNA) 0.0 $303k 1.8k 165.57
Verizon Communications (VZ) 0.0 $329k 5.8k 57.18
Raytheon Company 0.0 $282k 1.6k 173.86
Lockheed Martin Corporation (LMT) 0.0 $356k 978.00 364.01
Altria (MO) 0.0 $290k 6.1k 47.39
Honeywell International (HON) 0.0 $259k 1.5k 174.53
Unilever 0.0 $273k 4.5k 60.67
Dollar Tree (DLTR) 0.0 $266k 2.5k 107.26
Amazon (AMZN) 0.0 $333k 176.00 1892.05
EMC Insurance 0.0 $339k 9.4k 35.98
EastGroup Properties (EGP) 0.0 $355k 3.1k 115.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $279k 1.0k 266.22
iShares Dow Jones US Utilities (IDU) 0.0 $305k 2.0k 150.99
Omeros Corporation (OMER) 0.0 $270k 17k 15.70
Waterstone Financial (WSBF) 0.0 $290k 17k 17.06
Dow (DOW) 0.0 $339k 6.9k 49.26
Dupont De Nemours (DD) 0.0 $294k 3.9k 75.13
Microsoft Corporation (MSFT) 0.0 $228k 1.7k 133.88
Cme (CME) 0.0 $244k 1.3k 194.11
At&t (T) 0.0 $255k 7.6k 33.49
Royal Caribbean Cruises (RCL) 0.0 $211k 1.7k 120.99
Boeing Company (BA) 0.0 $210k 576.00 364.58
Amgen (AMGN) 0.0 $221k 1.2k 184.17
Procter & Gamble Company (PG) 0.0 $213k 1.9k 109.79
Compass Diversified Holdings (CODI) 0.0 $194k 10k 19.11
iShares Dow Jones US Real Estate (IYR) 0.0 $225k 2.6k 87.38
WisdomTree India Earnings Fund (EPI) 0.0 $248k 9.5k 26.02
iShares MSCI Australia Index Fund (EWA) 0.0 $209k 9.3k 22.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $248k 25k 9.78
Citigroup (C) 0.0 $222k 3.2k 69.97
Eaton (ETN) 0.0 $227k 2.7k 83.43
Annaly Capital Management 0.0 $93k 10k 9.12
Aberdeen Asia-Pacific Income Fund 0.0 $76k 18k 4.15
1895 Bancorp Of Wisconsin 0.0 $95k 10k 9.50
Manitex International 0.0 $0 20k 0.00