Keeley-Teton Advisors

Keeley-Teton Advisors as of Sept. 30, 2019

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 264 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sabra Health Care REIT (SBRA) 2.2 $21M 911k 22.96
Nexstar Broadcasting (NXST) 2.2 $21M 201k 102.31
iShares S&P 500 Index (IVV) 2.1 $20M 68k 298.52
Air Lease Corp (AL) 1.8 $17M 397k 41.82
KBR (KBR) 1.6 $16M 635k 24.54
Caretrust Reit (CTRE) 1.5 $14M 593k 23.51
BOK Financial Corporation (BOKF) 1.4 $14M 172k 79.15
Atlantica Yield 1.4 $13M 535k 24.09
Synovus Finl (SNV) 1.3 $12M 345k 35.76
ESCO Technologies (ESE) 1.2 $12M 146k 79.56
Outfront Media 1.1 $11M 389k 27.78
Delek Us Holdings (DK) 1.1 $11M 297k 36.30
Ryman Hospitality Pptys (RHP) 1.1 $11M 131k 81.81
Black Hills Corporation (BKH) 1.1 $11M 138k 76.73
Chemed Corp Com Stk (CHE) 1.1 $10M 24k 417.57
IBERIABANK Corporation 1.1 $10M 133k 75.54
Altra Holdings 1.1 $10M 363k 27.70
Itt (ITT) 1.0 $9.8M 160k 61.19
South Jersey Industries 1.0 $9.7M 294k 32.91
Marriott Vacations Wrldwde Cp (VAC) 1.0 $9.6M 93k 103.61
Kaiser Aluminum (KALU) 1.0 $9.5M 96k 98.97
F.N.B. Corporation (FNB) 1.0 $9.5M 824k 11.53
Cinemark Holdings (CNK) 1.0 $9.4M 242k 38.64
Dolby Laboratories (DLB) 1.0 $9.2M 142k 64.64
Bank Of Nt Butterfield&son L (NTB) 1.0 $9.2M 311k 29.64
Ensign (ENSG) 0.9 $9.0M 189k 47.43
CenterState Banks 0.9 $8.9M 372k 23.99
OceanFirst Financial (OCFC) 0.9 $8.9M 375k 23.60
City Office Reit (CIO) 0.9 $8.7M 601k 14.39
Penske Automotive (PAG) 0.9 $8.4M 179k 47.28
Perspecta 0.9 $8.3M 318k 26.12
Bancorpsouth Bank 0.9 $8.2M 278k 29.61
Allete (ALE) 0.8 $8.1M 92k 87.41
NRG Energy (NRG) 0.8 $7.9M 201k 39.60
Columbia Banking System (COLB) 0.8 $7.7M 209k 36.90
Primoris Services (PRIM) 0.8 $7.7M 393k 19.61
Provident Financial Services (PFS) 0.8 $7.6M 308k 24.53
Compass Minerals International (CMP) 0.8 $7.5M 132k 56.49
Virtu Financial Inc Class A (VIRT) 0.8 $7.4M 450k 16.36
John Bean Technologies Corporation (JBTM) 0.8 $7.3M 74k 99.43
National Storage Affiliates shs ben int (NSA) 0.8 $7.2M 216k 33.37
MDU Resources (MDU) 0.8 $7.1M 251k 28.19
Axa Equitable Hldgs 0.8 $7.1M 319k 22.16
Covanta Holding Corporation 0.7 $6.6M 382k 17.29
Atlantic Union B (AUB) 0.7 $6.6M 177k 37.24
Winnebago Industries (WGO) 0.7 $6.5M 171k 38.35
Kontoor Brands (KTB) 0.7 $6.5M 185k 35.10
Voya Financial (VOYA) 0.7 $6.4M 117k 54.44
Cadence Bancorporation cl a 0.7 $6.3M 361k 17.54
Wintrust Financial Corporation (WTFC) 0.7 $6.2M 96k 64.63
Mercer International (MERC) 0.6 $6.1M 486k 12.54
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 20k 296.79
AVX Corporation 0.6 $6.0M 394k 15.20
Evergy (EVRG) 0.6 $6.0M 90k 66.56
Hackett (HCKT) 0.6 $5.7M 349k 16.46
Lamar Advertising Co-a (LAMR) 0.6 $5.7M 69k 81.93
Berry Pete Corp (BRY) 0.6 $5.6M 603k 9.36
Wright Express (WEX) 0.6 $5.6M 28k 202.08
Oaktree Specialty Lending Corp 0.6 $5.6M 1.1M 5.18
Sensient Technologies Corporation (SXT) 0.6 $5.5M 81k 68.65
Potlatch Corporation (PCH) 0.6 $5.5M 134k 41.08
Stag Industrial (STAG) 0.6 $5.5M 188k 29.48
KB Home (KBH) 0.6 $5.3M 155k 34.00
Parsley Energy Inc-class A 0.6 $5.2M 310k 16.80
American Water Works (AWK) 0.5 $5.1M 41k 124.23
Diamondback Energy (FANG) 0.5 $5.1M 57k 89.91
Copart (CPRT) 0.5 $5.0M 62k 80.32
Olin Corporation (OLN) 0.5 $5.0M 269k 18.72
Plantronics 0.5 $4.9M 131k 37.32
Evolution Petroleum Corporation (EPM) 0.5 $4.9M 843k 5.84
Granite Construction (GVA) 0.5 $4.8M 150k 32.13
ABM Industries (ABM) 0.5 $4.8M 132k 36.32
Brunswick Corporation (BC) 0.5 $4.7M 91k 52.12
Glacier Ban (GBCI) 0.5 $4.7M 117k 40.46
Vanguard Financials ETF (VFH) 0.5 $4.7M 68k 70.00
Vici Pptys (VICI) 0.5 $4.7M 207k 22.65
Jack in the Box (JACK) 0.5 $4.6M 51k 91.12
Fortune Brands (FBIN) 0.5 $4.6M 84k 54.70
Independent Bank 0.5 $4.6M 88k 52.61
Bwx Technologies (BWXT) 0.5 $4.7M 82k 57.20
Huntsman Corporation (HUN) 0.5 $4.5M 196k 23.26
Cu (CULP) 0.5 $4.5M 278k 16.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $4.5M 57k 79.47
Legacytexas Financial 0.5 $4.6M 105k 43.53
Nvent Electric Plc Voting equities (NVT) 0.5 $4.6M 207k 22.04
Discover Financial Services 0.5 $4.4M 55k 81.10
Wyndham Worldwide Corporation 0.5 $4.4M 96k 46.02
Regal-beloit Corporation (RRX) 0.5 $4.5M 61k 72.85
Umpqua Holdings Corporation 0.5 $4.2M 256k 16.46
Lamb Weston Hldgs (LW) 0.5 $4.2M 58k 72.72
Graftech International (EAF) 0.5 $4.3M 337k 12.80
Playa Hotels & Resorts Nv (PLYA) 0.4 $4.2M 531k 7.83
A. O. Smith Corporation (AOS) 0.4 $4.0M 83k 47.71
Cypress Semiconductor Corporation 0.4 $3.8M 165k 23.34
Vulcan Materials Company (VMC) 0.4 $3.8M 25k 151.23
Opus Bank 0.4 $3.7M 172k 21.77
Wyndham Hotels And Resorts (WH) 0.4 $3.8M 74k 51.74
Howard Hughes 0.4 $3.7M 28k 129.61
Iron Mountain (IRM) 0.4 $3.6M 113k 32.39
Brixmor Prty (BRX) 0.4 $3.6M 178k 20.29
FMC Corporation (FMC) 0.4 $3.4M 39k 87.69
Oshkosh Corporation (OSK) 0.3 $3.2M 42k 75.79
Hudson Pacific Properties (HPP) 0.3 $3.2M 96k 33.45
Steris Plc Ord equities (STE) 0.3 $3.2M 22k 144.48
Ritchie Bros. Auctioneers Inco 0.3 $3.1M 79k 39.90
James River Group Holdings L (JRVR) 0.3 $3.1M 60k 51.24
Knowles (KN) 0.3 $3.0M 149k 20.34
Healthcare Tr Amer Inc cl a 0.3 $3.0M 104k 29.38
Franco-Nevada Corporation (FNV) 0.3 $3.0M 33k 91.15
Popular (BPOP) 0.3 $2.9M 54k 54.07
Spectrum Brands Holding (SPB) 0.3 $3.0M 57k 52.73
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 19k 151.02
Wright Medical Group Nv 0.3 $2.8M 136k 20.63
Ashland (ASH) 0.3 $2.8M 37k 77.06
Universal Health Services (UHS) 0.3 $2.8M 19k 148.77
ConAgra Foods (CAG) 0.3 $2.8M 90k 30.68
Visteon Corporation (VC) 0.3 $2.7M 33k 82.53
Epr Properties (EPR) 0.3 $2.8M 36k 76.87
Agilent Technologies Inc C ommon (A) 0.3 $2.6M 34k 76.62
PPL Corporation (PPL) 0.3 $2.6M 83k 31.49
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.5M 46k 54.74
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 29k 89.57
Comerica Incorporated (CMA) 0.3 $2.5M 38k 66.00
Quanta Services (PWR) 0.3 $2.5M 68k 37.80
Oge Energy Corp (OGE) 0.3 $2.6M 57k 45.38
Tri Pointe Homes (TPH) 0.3 $2.6M 172k 15.04
Reinsurance Group of America (RGA) 0.3 $2.5M 15k 159.90
RPM International (RPM) 0.3 $2.4M 35k 68.80
Encompass Health Corp (EHC) 0.3 $2.4M 39k 63.27
Invacare Corporation 0.2 $2.3M 310k 7.50
Highwoods Properties (HIW) 0.2 $2.4M 54k 44.93
Healthcare Services (HCSG) 0.2 $2.3M 93k 24.29
Vanguard European ETF (VGK) 0.2 $2.3M 43k 53.60
Extended Stay America 0.2 $2.3M 158k 14.64
Cigna Corp (CI) 0.2 $2.3M 15k 151.81
Lincoln National Corporation (LNC) 0.2 $2.2M 36k 60.31
Ameriprise Financial (AMP) 0.2 $2.2M 15k 147.10
Autoliv (ALV) 0.2 $2.2M 27k 78.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 33k 65.21
Associated Banc- (ASB) 0.2 $2.2M 108k 20.25
PacWest Ban 0.2 $2.2M 60k 36.34
Pvh Corporation (PVH) 0.2 $2.2M 25k 88.22
Gaming & Leisure Pptys (GLPI) 0.2 $2.2M 57k 38.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 121k 17.57
National Fuel Gas (NFG) 0.2 $2.1M 44k 46.93
Extreme Networks (EXTR) 0.2 $2.1M 289k 7.27
Hmh Holdings 0.2 $2.1M 392k 5.33
Black Knight 0.2 $2.1M 34k 61.05
Entercom Communications 0.2 $2.0M 591k 3.34
Equity Lifestyle Properties (ELS) 0.2 $2.0M 15k 133.59
Valvoline Inc Common (VVV) 0.2 $2.0M 92k 22.03
Fidelity National Information Services (FIS) 0.2 $1.8M 13k 132.77
Laboratory Corp. of America Holdings 0.2 $1.8M 11k 168.02
Ingredion Incorporated (INGR) 0.2 $1.7M 21k 81.76
Cdk Global Inc equities 0.2 $1.7M 36k 48.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 352.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.26
Hannon Armstrong (HASI) 0.2 $1.6M 55k 29.15
Pfizer (PFE) 0.2 $1.5M 43k 35.94
Medical Properties Trust (MPW) 0.2 $1.5M 76k 19.57
Verint Systems (VRNT) 0.2 $1.5M 36k 42.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.5M 28k 53.72
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 12k 124.62
Tapestry (TPR) 0.2 $1.5M 57k 26.05
Gty Govtech Inc gty govtech 0.1 $1.4M 226k 6.27
Baxter International (BAX) 0.1 $1.3M 15k 87.46
Global Payments (GPN) 0.1 $1.3M 8.4k 159.03
Healthcare Realty Trust Incorporated 0.1 $1.3M 39k 33.50
Ventas (VTR) 0.1 $1.4M 19k 73.05
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 10k 117.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 99k 12.30
Foot Locker 0.1 $1.1M 26k 43.18
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 28.58
Hanover Insurance (THG) 0.1 $1.2M 8.7k 135.52
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 53k 21.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 11k 101.95
Mondelez Int (MDLZ) 0.1 $1.1M 20k 55.30
Entegra Financial Corp Restric 0.1 $1.2M 39k 30.04
Allergan 0.1 $1.1M 6.8k 168.31
Del Taco Restaurants 0.1 $1.1M 108k 10.22
Paypal Holdings (PYPL) 0.1 $1.1M 11k 103.64
Mid-America Apartment (MAA) 0.1 $1.1M 8.2k 130.04
United Technologies Corporation 0.1 $1.0M 7.3k 136.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 8.5k 119.59
Equity Commonwealth (EQC) 0.1 $1.0M 30k 34.26
Equitrans Midstream Corp (ETRN) 0.1 $1.0M 72k 14.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $992k 24k 40.85
Equity Residential (EQR) 0.1 $963k 11k 86.29
EOG Resources (EOG) 0.1 $901k 12k 74.23
Astec Industries (ASTE) 0.1 $922k 30k 31.09
Kansas City Southern 0.1 $909k 6.8k 132.99
Vanguard Small-Cap ETF (VB) 0.1 $923k 6.0k 153.83
Zayo Group Hldgs 0.1 $940k 28k 33.89
Denny's Corporation (DENN) 0.1 $862k 38k 22.77
Solar Cap (SLRC) 0.1 $808k 39k 20.64
Constellation Brands (STZ) 0.1 $845k 4.1k 207.21
FBL Financial 0.1 $841k 14k 59.54
EQT Corporation (EQT) 0.1 $894k 84k 10.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $845k 4.5k 188.74
Vail Resorts (MTN) 0.1 $740k 3.3k 227.69
Flexshares Tr mornstar upstr (GUNR) 0.1 $719k 23k 31.15
Welbilt 0.1 $802k 48k 16.87
Berkshire Hathaway (BRK.B) 0.1 $678k 3.3k 207.98
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Illinois Tool Works (ITW) 0.1 $705k 4.5k 156.42
Allegheny Technologies Incorporated (ATI) 0.1 $706k 35k 20.25
iShares Dow Jones US Financial (IYF) 0.1 $694k 5.4k 128.76
Macquarie Global Infr Total Rtrn Fnd 0.1 $672k 28k 24.09
Hewlett Packard Enterprise (HPE) 0.1 $671k 44k 15.17
At&t (T) 0.1 $525k 14k 37.85
Modine Manufacturing (MOD) 0.1 $563k 50k 11.38
Kearny Finl Corp Md (KRNY) 0.1 $593k 46k 13.04
Tivo Corp 0.1 $525k 69k 7.62
Corteva (CTVA) 0.1 $604k 22k 28.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $505k 13k 39.78
Walt Disney Company (DIS) 0.1 $506k 3.9k 130.24
El Paso Electric Company 0.1 $514k 7.7k 67.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $462k 5.1k 91.20
Gladstone Ld (LAND) 0.1 $450k 38k 11.89
Donnelley Finl Solutions (DFIN) 0.1 $487k 40k 12.31
Richmond Mut Bancorporatin I (RMBI) 0.1 $464k 33k 13.98
Exxon Mobil Corporation (XOM) 0.0 $423k 6.0k 70.56
Lockheed Martin Corporation (LMT) 0.0 $383k 981.00 390.42
Apple (AAPL) 0.0 $340k 1.5k 223.68
Weyerhaeuser Company (WY) 0.0 $399k 14k 27.70
iShares Russell 2000 Index (IWM) 0.0 $357k 2.4k 151.34
EastGroup Properties (EGP) 0.0 $368k 2.9k 124.87
Independent Bank (INDB) 0.0 $406k 5.4k 74.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $389k 27k 14.64
Varex Imaging (VREX) 0.0 $400k 14k 28.56
Highpoint Res Corp 0.0 $385k 242k 1.59
Comcast Corporation (CMCSA) 0.0 $286k 6.3k 45.09
Microsoft Corporation (MSFT) 0.0 $237k 1.7k 139.17
Cme (CME) 0.0 $266k 1.3k 211.28
Snap-on Incorporated (SNA) 0.0 $286k 1.8k 156.28
Raytheon Company 0.0 $319k 1.6k 196.07
Altria (MO) 0.0 $250k 6.1k 40.85
Honeywell International (HON) 0.0 $252k 1.5k 169.13
Procter & Gamble Company (PG) 0.0 $241k 1.9k 124.23
Unilever 0.0 $270k 4.5k 60.00
Dollar Tree (DLTR) 0.0 $283k 2.5k 114.11
Amazon (AMZN) 0.0 $306k 176.00 1738.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 1.0k 268.83
Utilities SPDR (XLU) 0.0 $279k 4.3k 64.75
Oasis Petroleum 0.0 $270k 78k 3.46
iShares Dow Jones US Utilities (IDU) 0.0 $329k 2.0k 162.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $250k 26k 9.67
Dxc Technology (DXC) 0.0 $299k 10k 29.46
Bristol Myers Squibb (BMY) 0.0 $214k 4.2k 50.70
Microchip Technology (MCHP) 0.0 $211k 2.3k 93.07
Boeing Company (BA) 0.0 $219k 576.00 380.21
Amgen (AMGN) 0.0 $232k 1.2k 193.33
Compass Diversified Holdings (CODI) 0.0 $200k 10k 19.70
iShares Dow Jones US Real Estate (IYR) 0.0 $232k 2.5k 93.74
WisdomTree India Earnings Fund (EPI) 0.0 $227k 9.5k 23.81
Manitex International 0.0 $150k 23k 6.67
Omeros Corporation (OMER) 0.0 $199k 12k 16.31
iShares MSCI Australia Index Fund (EWA) 0.0 $206k 9.3k 22.20
Eaton (ETN) 0.0 $228k 2.7k 83.24
Waterstone Financial (WSBF) 0.0 $172k 10k 17.20
Pioneer Bancorp (PBFS) 0.0 $187k 15k 12.47
Annaly Capital Management 0.0 $92k 11k 8.80
Aberdeen Asia-Pacific Income Fund 0.0 $77k 18k 4.21
1895 Bancorp Of Wisconsin 0.0 $96k 10k 9.60