Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2019

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 266 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.3 $22M 68k 323.24
Nexstar Broadcasting (NXST) 2.3 $22M 183k 117.25
Sabra Health Care REIT (SBRA) 2.0 $19M 888k 21.34
KBR (KBR) 1.9 $18M 580k 30.50
Air Lease Corp (AL) 1.8 $17M 360k 47.52
BOK Financial Corporation (BOKF) 1.5 $14M 164k 87.40
Synovus Finl (SNV) 1.5 $14M 356k 39.20
Atlantica Yield 1.3 $13M 474k 26.39
F.N.B. Corporation (FNB) 1.2 $12M 914k 12.70
Bank Of Nt Butterfield&son L (NTB) 1.1 $11M 293k 37.02
Outfront Media 1.1 $11M 397k 26.82
Marriott Vacations Wrldwde Cp (VAC) 1.1 $10M 80k 128.76
Ryman Hospitality Pptys (RHP) 1.1 $10M 117k 86.66
Delek Us Holdings (DK) 1.1 $10M 299k 33.53
Black Hills Corporation (BKH) 1.1 $9.9M 126k 78.54
Chemed Corp Com Stk (CHE) 1.1 $10M 23k 439.27
Dolby Laboratories (DLB) 1.0 $9.7M 141k 68.80
Kaiser Aluminum (KALU) 1.0 $9.6M 86k 110.88
Caretrust Reit (CTRE) 1.0 $9.5M 462k 20.63
ESCO Technologies (ESE) 1.0 $9.4M 102k 92.50
South Jersey Industries 1.0 $9.4M 284k 32.98
OceanFirst Financial (OCFC) 1.0 $9.1M 358k 25.54
Kontoor Brands (KTB) 0.9 $8.9M 211k 41.99
Altra Holdings 0.9 $8.8M 243k 36.21
IBERIABANK Corporation 0.9 $8.7M 116k 74.83
Penske Automotive (PAG) 0.9 $8.6M 172k 50.22
Primoris Services (PRIM) 0.9 $8.6M 389k 22.24
Itt (ITT) 0.9 $8.5M 115k 73.91
CenterState Banks 0.9 $8.4M 336k 24.98
Ensign (ENSG) 0.9 $8.4M 186k 45.37
Bancorpsouth Bank 0.9 $8.4M 267k 31.41
Perspecta 0.9 $8.3M 316k 26.44
Compass Minerals International (CMP) 0.9 $8.2M 134k 60.96
Cinemark Holdings (CNK) 0.9 $8.1M 240k 33.85
NRG Energy (NRG) 0.8 $7.9M 200k 39.75
John Bean Technologies Corporation (JBTM) 0.8 $7.7M 68k 112.66
Columbia Banking System (COLB) 0.8 $7.5M 184k 40.68
City Office Reit (CIO) 0.8 $7.5M 553k 13.52
Brightsphere Investment Group (AAMI) 0.8 $7.5M 731k 10.22
MDU Resources (MDU) 0.8 $7.3M 244k 29.71
Allete (ALE) 0.8 $7.3M 90k 81.17
Voya Financial (VOYA) 0.7 $6.9M 114k 60.98
Wintrust Financial Corporation (WTFC) 0.7 $6.8M 96k 70.90
Cott Corp 0.7 $6.6M 486k 13.68
Virtu Financial Inc Class A (VIRT) 0.7 $6.6M 411k 15.99
Atlantic Union B (AUB) 0.7 $6.6M 175k 37.55
Spdr S&p 500 Etf (SPY) 0.7 $6.4M 20k 321.89
Provident Financial Services (PFS) 0.7 $6.3M 255k 24.65
Independent Bank 0.7 $6.1M 110k 55.44
Parsley Energy Inc-class A 0.7 $6.2M 327k 18.91
Cadence Bancorporation cl a 0.7 $6.2M 341k 18.13
KB Home (KBH) 0.6 $6.1M 178k 34.27
Mercer International (MERC) 0.6 $5.9M 480k 12.30
Stag Industrial (STAG) 0.6 $5.9M 186k 31.57
Diamondback Energy (FANG) 0.6 $5.9M 63k 92.85
Oaktree Specialty Lending Corp 0.6 $5.8M 1.1M 5.46
Winnebago Industries (WGO) 0.6 $5.7M 107k 52.98
Popular (BPOP) 0.6 $5.7M 96k 58.75
Covanta Holding Corporation 0.6 $5.6M 378k 14.84
Lamar Advertising Co-a (LAMR) 0.6 $5.6M 62k 89.26
National Storage Affiliates shs ben int (NSA) 0.6 $5.5M 164k 33.62
Fortune Brands (FBIN) 0.6 $5.4M 82k 65.34
Brunswick Corporation (BC) 0.6 $5.3M 89k 59.98
Glacier Ban (GBCI) 0.6 $5.3M 116k 45.99
Copart (CPRT) 0.6 $5.2M 57k 90.93
Olin Corporation (OLN) 0.6 $5.2M 304k 17.25
Vanguard Financials ETF (VFH) 0.6 $5.2M 69k 76.28
Wright Express (WEX) 0.6 $5.2M 25k 209.46
Vici Pptys (VICI) 0.6 $5.2M 204k 25.55
AVX Corporation 0.5 $5.1M 248k 20.47
Evolution Petroleum Corporation (EPM) 0.5 $5.1M 938k 5.47
Jack in the Box (JACK) 0.5 $5.0M 64k 78.03
Hackett (HCKT) 0.5 $5.0M 311k 16.14
Bwx Technologies (BWXT) 0.5 $5.0M 81k 62.08
Nvent Electric Plc Voting equities (NVT) 0.5 $5.0M 196k 25.58
American Water Works (AWK) 0.5 $4.9M 40k 122.84
Wyndham Worldwide Corporation 0.5 $4.7M 91k 51.69
Huntsman Corporation (HUN) 0.5 $4.7M 194k 24.16
Discover Financial Services 0.5 $4.6M 54k 84.83
Evergy (EVRG) 0.5 $4.6M 71k 65.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $4.6M 61k 75.33
Regal-beloit Corporation (RRX) 0.5 $4.5M 53k 85.60
Lamb Weston Hldgs (LW) 0.5 $4.4M 51k 86.03
Umpqua Holdings Corporation 0.5 $4.4M 248k 17.70
Potlatch Corporation (PCH) 0.5 $4.4M 101k 43.27
Ttec Holdings (TTEC) 0.5 $4.3M 110k 39.62
Wyndham Hotels And Resorts (WH) 0.5 $4.4M 70k 62.81
Alpine Income Ppty Tr (PINE) 0.5 $4.4M 229k 19.03
Healthcare Services (HCSG) 0.5 $4.2M 174k 24.32
Opus Bank 0.4 $4.2M 161k 25.87
Oshkosh Corporation (OSK) 0.4 $4.0M 42k 94.66
FMC Corporation (FMC) 0.4 $3.9M 39k 99.83
A. O. Smith Corporation (AOS) 0.4 $3.9M 81k 47.64
Brixmor Prty (BRX) 0.4 $3.8M 178k 21.61
Playa Hotels & Resorts Nv (PLYA) 0.4 $3.8M 456k 8.40
Graftech International (EAF) 0.4 $3.9M 334k 11.62
Cu (CULP) 0.4 $3.8M 278k 13.62
Howard Hughes 0.4 $3.6M 29k 126.78
Vulcan Materials Company (VMC) 0.4 $3.6M 25k 143.98
Hudson Pacific Properties (HPP) 0.4 $3.6M 96k 37.65
Iron Mountain (IRM) 0.4 $3.5M 109k 31.87
Franco-Nevada Corporation (FNV) 0.4 $3.4M 33k 103.30
Steris Plc Ord equities (STE) 0.4 $3.4M 22k 152.42
Ritchie Bros. Auctioneers Inco 0.3 $3.2M 75k 42.95
Spectrum Brands Holding (SPB) 0.3 $3.2M 50k 64.30
ConAgra Foods (CAG) 0.3 $3.1M 90k 34.24
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 19k 163.62
Healthcare Tr Amer Inc cl a 0.3 $3.1M 104k 30.28
Cigna Corp (CI) 0.3 $3.1M 15k 204.49
PPL Corporation (PPL) 0.3 $3.0M 83k 35.89
Invacare Corporation 0.3 $2.9M 322k 9.02
Agilent Technologies Inc C ommon (A) 0.3 $2.9M 34k 85.31
Prosperity Bancshares (PB) 0.3 $2.9M 41k 71.89
Cdk Global Inc equities 0.3 $2.9M 52k 54.68
Berry Pete Corp (BRY) 0.3 $2.8M 301k 9.43
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.7M 44k 61.48
Arthur J. Gallagher & Co. (AJG) 0.3 $2.7M 29k 95.22
RPM International (RPM) 0.3 $2.7M 35k 76.77
Sensient Technologies Corporation (SXT) 0.3 $2.8M 42k 66.10
Comerica Incorporated (CMA) 0.3 $2.8M 38k 71.74
Quanta Services (PWR) 0.3 $2.7M 67k 40.72
Knowles (KN) 0.3 $2.8M 132k 21.15
Universal Health Services (UHS) 0.3 $2.7M 19k 143.46
Highwoods Properties (HIW) 0.3 $2.6M 54k 48.92
Hmh Holdings 0.3 $2.6M 420k 6.25
Ashland (ASH) 0.3 $2.6M 34k 76.53
Encompass Health Corp (EHC) 0.3 $2.7M 39k 69.28
Reinsurance Group of America (RGA) 0.3 $2.5M 15k 163.09
Oge Energy Corp (OGE) 0.3 $2.5M 57k 44.47
Pvh Corporation (PVH) 0.3 $2.5M 24k 105.16
Epr Properties (EPR) 0.3 $2.5M 36k 70.65
Ameriprise Financial (AMP) 0.3 $2.5M 15k 166.61
James River Group Holdings L (JRVR) 0.3 $2.5M 60k 41.22
Associated Banc- (ASB) 0.2 $2.4M 108k 22.04
Astec Industries (ASTE) 0.2 $2.4M 57k 42.00
Tri Pointe Homes (TPH) 0.2 $2.4M 152k 15.58
Gaming & Leisure Pptys (GLPI) 0.2 $2.3M 55k 43.06
Extended Stay America 0.2 $2.3M 158k 14.86
Black Knight 0.2 $2.3M 36k 64.49
Autoliv (ALV) 0.2 $2.3M 27k 84.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 33k 69.43
Lincoln National Corporation (LNC) 0.2 $2.1M 36k 59.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 121k 17.41
Equity Lifestyle Properties (ELS) 0.2 $2.1M 30k 70.38
National Fuel Gas (NFG) 0.2 $2.1M 44k 46.55
PacWest Ban 0.2 $2.1M 55k 38.27
Wright Medical Group Nv 0.2 $2.0M 67k 30.48
Visteon Corporation (VC) 0.2 $2.0M 23k 86.57
Extreme Networks (EXTR) 0.2 $1.9M 258k 7.37
Fidelity National Information Services (FIS) 0.2 $1.8M 13k 139.12
Laboratory Corp. of America Holdings 0.2 $1.8M 10k 169.18
Verint Systems (VRNT) 0.2 $1.8M 33k 55.36
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 40k 44.47
Valvoline Inc Common (VVV) 0.2 $1.8M 83k 21.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.6k 375.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.7M 30k 57.09
Hannon Armstrong (HASI) 0.2 $1.7M 52k 32.18
Pfizer (PFE) 0.2 $1.6M 41k 39.17
Medical Properties Trust (MPW) 0.2 $1.6M 76k 21.11
Plantronics 0.2 $1.5M 55k 27.34
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 12k 132.36
Tapestry (TPR) 0.2 $1.5M 57k 26.97
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.8k 139.43
Healthcare Realty Trust Incorporated 0.1 $1.3M 39k 33.37
Baxter International (BAX) 0.1 $1.2M 15k 83.60
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 11k 105.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $1.2M 99k 12.58
Entegra Financial Corp Restric 0.1 $1.2M 39k 30.16
Allergan 0.1 $1.2M 6.3k 191.20
Gty Govtech Inc gty govtech 0.1 $1.2M 208k 5.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 44.89
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 28.16
Hanover Insurance (THG) 0.1 $1.1M 8.3k 136.63
Paypal Holdings (PYPL) 0.1 $1.1M 10k 108.16
Global Payments (GPN) 0.1 $1.0M 5.6k 182.50
Mid-America Apartment (MAA) 0.1 $1.1M 8.2k 131.86
United Technologies Corporation 0.1 $1.0M 7.0k 149.76
Ventas (VTR) 0.1 $1.0M 18k 57.74
Cypress Semiconductor Corporation 0.1 $1.0M 43k 23.32
Kansas City Southern 0.1 $1.0M 6.6k 153.20
Vanguard Small-Cap ETF (VB) 0.1 $994k 6.0k 165.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 8.3k 124.61
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.0M 31k 33.54
Ingredion Incorporated (INGR) 0.1 $1.1M 12k 92.98
Iaa 0.1 $996k 21k 47.04
Equity Residential (EQR) 0.1 $906k 11k 80.89
EOG Resources (EOG) 0.1 $971k 12k 83.79
EQT Corporation (EQT) 0.1 $916k 84k 10.90
Equity Commonwealth (EQC) 0.1 $940k 29k 32.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $953k 4.5k 212.58
Equitrans Midstream Corp (ETRN) 0.1 $956k 72k 13.36
Illinois Tool Works (ITW) 0.1 $812k 4.5k 179.53
FBL Financial 0.1 $823k 14k 58.91
Kennedy-Wilson Holdings (KW) 0.1 $859k 39k 22.29
Mondelez Int (MDLZ) 0.1 $889k 16k 55.07
Berkshire Hathaway (BRK.B) 0.1 $738k 3.3k 226.38
Solar Cap (SLRC) 0.1 $799k 39k 20.63
Constellation Brands (STZ) 0.1 $718k 3.8k 189.75
iShares Dow Jones US Financial (IYF) 0.1 $726k 5.3k 137.73
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Vail Resorts (MTN) 0.1 $673k 2.8k 239.67
Vanguard European ETF (VGK) 0.1 $682k 12k 58.61
Macquarie Global Infr Total Rtrn Fnd 0.1 $693k 28k 24.83
Del Taco Restaurants 0.1 $687k 87k 7.91
Hewlett Packard Enterprise (HPE) 0.1 $649k 41k 15.86
Welbilt 0.1 $638k 41k 15.62
Corteva (CTVA) 0.1 $641k 22k 29.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $554k 13k 43.59
At&t (T) 0.1 $544k 14k 39.07
Apartment Investment and Management 0.1 $589k 11k 51.68
ABM Industries (ABM) 0.1 $528k 14k 37.71
Richmond Mut Bancorporatin I (RMBI) 0.1 $530k 33k 15.97
Denny's Corporation (DENN) 0.1 $514k 26k 19.90
Walt Disney Company (DIS) 0.1 $519k 3.6k 144.77
Apple (AAPL) 0.1 $431k 1.5k 294.00
Weyerhaeuser Company (WY) 0.1 $435k 14k 30.17
El Paso Electric Company 0.1 $514k 7.6k 67.85
Independent Bank (INDB) 0.1 $456k 5.5k 83.27
Allegheny Technologies Incorporated (ATI) 0.1 $467k 23k 20.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $454k 5.0k 91.42
Gladstone Ld (LAND) 0.1 $491k 38k 12.98
Exxon Mobil Corporation (XOM) 0.0 $413k 5.9k 69.73
Raytheon Company 0.0 $352k 1.6k 220.00
Lockheed Martin Corporation (LMT) 0.0 $383k 984.00 389.23
iShares Russell 2000 Index (IWM) 0.0 $391k 2.4k 165.75
EastGroup Properties (EGP) 0.0 $392k 3.0k 132.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 27k 14.95
Kearny Finl Corp Md (KRNY) 0.0 $407k 29k 13.84
Nuveen Mun 2021 Target Term 0.0 $386k 39k 9.79
Comcast Corporation (CMCSA) 0.0 $278k 6.2k 44.93
Microsoft Corporation (MSFT) 0.0 $249k 1.6k 157.59
Cme (CME) 0.0 $253k 1.3k 200.48
Bristol Myers Squibb (BMY) 0.0 $271k 4.2k 64.17
Snap-on Incorporated (SNA) 0.0 $298k 1.8k 169.32
Altria (MO) 0.0 $305k 6.1k 49.84
Amgen (AMGN) 0.0 $289k 1.2k 240.83
Honeywell International (HON) 0.0 $259k 1.5k 176.91
Procter & Gamble Company (PG) 0.0 $242k 1.9k 124.74
Unilever 0.0 $259k 4.5k 57.56
Amazon (AMZN) 0.0 $307k 166.00 1849.40
Compass Diversified Holdings (CODI) 0.0 $252k 10k 24.83
Modine Manufacturing (MOD) 0.0 $242k 32k 7.69
iShares Russell 2000 Value Index (IWN) 0.0 $279k 2.2k 128.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $299k 1.0k 285.03
Utilities SPDR (XLU) 0.0 $281k 4.3k 64.70
iShares Dow Jones US Utilities (IDU) 0.0 $327k 2.0k 161.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $252k 24k 10.39
Eaton (ETN) 0.0 $255k 2.7k 94.58
Donnelley Finl Solutions (DFIN) 0.0 $263k 25k 10.47
Varex Imaging (VREX) 0.0 $265k 8.9k 29.80
Highpoint Res Corp 0.0 $260k 154k 1.69
Pennant Group (PNTG) 0.0 $288k 8.7k 33.08
Microchip Technology (MCHP) 0.0 $233k 2.2k 104.53
Royal Caribbean Cruises (RCL) 0.0 $230k 1.7k 133.33
NCR Corporation (VYX) 0.0 $211k 6.0k 35.16
Dollar Tree (DLTR) 0.0 $229k 2.4k 94.12
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 2.5k 92.93
WisdomTree India Earnings Fund (EPI) 0.0 $232k 9.3k 24.90
Omeros Corporation (OMER) 0.0 $144k 10k 14.13
iShares MSCI Australia Index Fund (EWA) 0.0 $212k 9.4k 22.63
iShares S&P Global Technology Sect. (IXN) 0.0 $210k 1.0k 210.00
Waterstone Financial (WSBF) 0.0 $190k 10k 19.00
Pioneer Bancorp (PBFS) 0.0 $230k 15k 15.33
Manitex International 0.0 $134k 23k 5.96
Aberdeen Asia-Pacific Income Fund 0.0 $78k 18k 4.26
1895 Bancorp Of Wisconsin 0.0 $108k 10k 10.80