Keeley-Teton Advisors as of March 31, 2020
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 249 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.1 | $17M | 67k | 258.40 | |
| KBR (KBR) | 1.9 | $11M | 521k | 20.68 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $11M | 25k | 433.20 | |
| Nexstar Broadcasting (NXST) | 1.6 | $9.0M | 157k | 57.73 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $8.6M | 785k | 10.92 | |
| Atlantica Yield (AY) | 1.4 | $8.2M | 366k | 22.30 | |
| CenterState Banks | 1.4 | $8.0M | 462k | 17.23 | |
| Air Lease Corp (AL) | 1.3 | $7.2M | 327k | 22.14 | |
| ESCO Technologies (ESE) | 1.3 | $7.2M | 95k | 75.91 | |
| Perspecta | 1.3 | $7.2M | 394k | 18.24 | |
| South Jersey Industries | 1.2 | $6.9M | 277k | 25.00 | |
| Caretrust Reit (CTRE) | 1.2 | $6.8M | 458k | 14.79 | |
| Ensign (ENSG) | 1.2 | $6.6M | 176k | 37.61 | |
| Dolby Laboratories (DLB) | 1.2 | $6.5M | 121k | 54.21 | |
| Black Hills Corporation (BKH) | 1.1 | $6.4M | 100k | 64.03 | |
| Primoris Services (PRIM) | 1.1 | $6.2M | 389k | 15.90 | |
| Ttec Holdings (TTEC) | 1.1 | $6.1M | 166k | 36.72 | |
| Synovus Finl (SNV) | 1.1 | $6.0M | 340k | 17.56 | |
| BOK Financial Corporation (BOKF) | 1.0 | $5.6M | 131k | 42.56 | |
| Kaiser Aluminum (KALU) | 1.0 | $5.4M | 78k | 69.28 | |
| OceanFirst Financial (OCFC) | 1.0 | $5.4M | 337k | 15.91 | |
| KB Home (KBH) | 0.9 | $5.3M | 295k | 18.10 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $5.3M | 72k | 74.27 | |
| Brightsphere Investment Group (BSIG) | 0.9 | $5.3M | 825k | 6.39 | |
| NRG Energy (NRG) | 0.9 | $5.3M | 193k | 27.26 | |
| Primo Water (PRMW) | 0.9 | $5.3M | 580k | 9.06 | |
| Delek Us Holdings (DK) | 0.9 | $5.1M | 325k | 15.76 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.1M | 20k | 257.74 | |
| Penske Automotive (PAG) | 0.9 | $4.9M | 177k | 28.00 | |
| Compass Minerals International (CMP) | 0.9 | $4.9M | 128k | 38.47 | |
| Healthcare Services (HCSG) | 0.9 | $4.9M | 205k | 23.91 | |
| Bancorpsouth Bank | 0.8 | $4.8M | 253k | 18.92 | |
| MDU Resources (MDU) | 0.8 | $4.7M | 220k | 21.50 | |
| Allete (ALE) | 0.8 | $4.7M | 78k | 60.68 | |
| Columbia Banking System (COLB) | 0.8 | $4.6M | 173k | 26.80 | |
| Outfront Media (OUT) | 0.8 | $4.6M | 342k | 13.48 | |
| F.N.B. Corporation (FNB) | 0.8 | $4.6M | 624k | 7.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $4.6M | 83k | 55.57 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.8 | $4.5M | 266k | 17.03 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $4.5M | 215k | 20.82 | |
| Glacier Ban (GBCI) | 0.8 | $4.4M | 130k | 34.01 | |
| American Water Works (AWK) | 0.8 | $4.3M | 36k | 119.56 | |
| Prosperity Bancshares (PB) | 0.8 | $4.3M | 89k | 48.25 | |
| Mercer International (MERC) | 0.7 | $4.2M | 577k | 7.24 | |
| Equitable Holdings (EQH) | 0.7 | $4.0M | 279k | 14.45 | |
| Atlantic Union B (AUB) | 0.7 | $4.0M | 184k | 21.90 | |
| Alpine Income Ppty Tr (PINE) | 0.7 | $4.0M | 325k | 12.31 | |
| Itt (ITT) | 0.7 | $3.9M | 86k | 45.36 | |
| Kontoor Brands (KTB) | 0.7 | $3.8M | 200k | 19.17 | |
| City Office Reit (CIO) | 0.7 | $3.8M | 528k | 7.23 | |
| Voya Financial (VOYA) | 0.7 | $3.7M | 91k | 40.55 | |
| Provident Financial Services (PFS) | 0.7 | $3.7M | 286k | 12.86 | |
| Stag Industrial (STAG) | 0.6 | $3.6M | 161k | 22.52 | |
| Copart (CPRT) | 0.6 | $3.6M | 53k | 68.52 | |
| Bwx Technologies (BWXT) | 0.6 | $3.6M | 74k | 48.71 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $3.5M | 117k | 29.60 | |
| Fortune Brands (FBIN) | 0.6 | $3.4M | 80k | 43.25 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.6 | $3.4M | 62k | 55.19 | |
| Winnebago Industries (WGO) | 0.6 | $3.4M | 122k | 27.81 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $3.4M | 66k | 51.28 | |
| Hackett (HCKT) | 0.6 | $3.4M | 265k | 12.72 | |
| Oaktree Specialty Lending Corp | 0.6 | $3.2M | 990k | 3.24 | |
| Evergy (EVRG) | 0.6 | $3.2M | 58k | 55.05 | |
| Brunswick Corporation (BC) | 0.6 | $3.1M | 89k | 35.37 | |
| Popular (BPOP) | 0.5 | $3.1M | 87k | 35.00 | |
| Potlatch Corporation (PCH) | 0.5 | $3.0M | 96k | 31.39 | |
| Vici Pptys (VICI) | 0.5 | $3.0M | 181k | 16.64 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.0M | 91k | 32.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $3.0M | 175k | 16.87 | |
| Hillenbrand (HI) | 0.5 | $2.9M | 154k | 19.11 | |
| Covanta Holding Corporation | 0.5 | $2.9M | 340k | 8.55 | |
| Steris Plc Ord equities (STE) | 0.5 | $2.9M | 21k | 139.98 | |
| Vanguard Financials ETF (VFH) | 0.5 | $2.8M | 56k | 50.72 | |
| FMC Corporation (FMC) | 0.5 | $2.8M | 35k | 81.69 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.8M | 45k | 62.96 | |
| IBERIABANK Corporation | 0.5 | $2.8M | 78k | 36.16 | |
| Olin Corporation (OLN) | 0.5 | $2.8M | 239k | 11.67 | |
| Cdk Global Inc equities | 0.5 | $2.8M | 85k | 32.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 20k | 128.93 | |
| Cinemark Holdings (CNK) | 0.5 | $2.6M | 257k | 10.19 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.6M | 45k | 57.11 | |
| Graftech International (EAF) | 0.5 | $2.6M | 317k | 8.12 | |
| Huntsman Corporation (HUN) | 0.5 | $2.5M | 177k | 14.43 | |
| Independent Bank (IBTX) | 0.4 | $2.5M | 105k | 23.68 | |
| Cu (CULP) | 0.4 | $2.5M | 333k | 7.36 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.4M | 22k | 108.06 | |
| Umpqua Holdings Corporation | 0.4 | $2.4M | 221k | 10.90 | |
| Wright Express (WEX) | 0.4 | $2.4M | 23k | 104.57 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.4M | 37k | 64.33 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $2.3M | 65k | 35.85 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.3M | 32k | 71.61 | |
| Encompass Health Corp (EHC) | 0.4 | $2.2M | 35k | 64.02 | |
| Valvoline Inc Common (VVV) | 0.4 | $2.2M | 165k | 13.09 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.2M | 85k | 25.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 26k | 81.53 | |
| Jack in the Box (JACK) | 0.4 | $2.1M | 60k | 35.04 | |
| Invacare Corporation | 0.4 | $2.1M | 284k | 7.43 | |
| First Ban (FBNC) | 0.4 | $2.1M | 90k | 23.08 | |
| Highwoods Properties (HIW) | 0.4 | $2.1M | 59k | 35.42 | |
| Opus Bank | 0.4 | $2.0M | 116k | 17.33 | |
| Iron Mountain (IRM) | 0.4 | $2.0M | 84k | 23.80 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.0M | 20k | 99.51 | |
| Black Knight | 0.4 | $2.0M | 34k | 58.06 | |
| Oge Energy Corp (OGE) | 0.3 | $1.9M | 63k | 30.74 | |
| Discover Financial Services (DFS) | 0.3 | $1.9M | 54k | 35.67 | |
| Quanta Services (PWR) | 0.3 | $1.9M | 60k | 31.74 | |
| RPM International (RPM) | 0.3 | $1.9M | 32k | 59.50 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.9M | 77k | 24.28 | |
| James River Group Holdings L (JRVR) | 0.3 | $1.9M | 52k | 36.24 | |
| Astec Industries (ASTE) | 0.3 | $1.9M | 53k | 34.97 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 74k | 24.68 | |
| Ameriprise Financial (AMP) | 0.3 | $1.8M | 17k | 102.48 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.8M | 56k | 31.51 | |
| ConAgra Foods (CAG) | 0.3 | $1.7M | 58k | 29.34 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $1.7M | 648k | 2.61 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.7M | 20k | 84.16 | |
| Pvh Corporation (PVH) | 0.3 | $1.7M | 44k | 37.63 | |
| Texas Pacific Land Trust | 0.3 | $1.6M | 4.3k | 380.02 | |
| Universal Health Services (UHS) | 0.3 | $1.6M | 16k | 99.10 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.6M | 172k | 9.46 | |
| Ashland (ASH) | 0.3 | $1.6M | 32k | 50.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | 94k | 17.19 | |
| Cigna Corp (CI) | 0.3 | $1.6M | 9.1k | 177.17 | |
| Altra Holdings | 0.3 | $1.6M | 91k | 17.49 | |
| Knowles (KN) | 0.3 | $1.6M | 118k | 13.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 13k | 121.61 | |
| Diamondback Energy (FANG) | 0.3 | $1.6M | 60k | 26.20 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.5M | 26k | 57.47 | |
| Brixmor Prty (BRX) | 0.3 | $1.5M | 157k | 9.50 | |
| Cadence Bancorporation cl a | 0.3 | $1.5M | 223k | 6.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 41k | 33.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 49k | 27.71 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 11k | 117.72 | |
| Pfizer (PFE) | 0.2 | $1.3M | 40k | 32.65 | |
| Howard Hughes | 0.2 | $1.3M | 26k | 50.51 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 75k | 17.29 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.3M | 126k | 10.20 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.3M | 35k | 36.38 | |
| Solar Cap (SLRC) | 0.2 | $1.3M | 108k | 11.64 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 18k | 70.18 | |
| Verint Systems (VRNT) | 0.2 | $1.2M | 29k | 42.99 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $1.2M | 29k | 42.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 32k | 37.83 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.2M | 135k | 8.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 53.46 | |
| Baxter International (BAX) | 0.2 | $1.2M | 14k | 81.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.2k | 263.01 | |
| Autoliv (ALV) | 0.2 | $1.1M | 24k | 46.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 24k | 45.38 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.1M | 39k | 27.93 | |
| Hasbro (HAS) | 0.2 | $1.1M | 15k | 71.56 | |
| Chart Industries (GTLS) | 0.2 | $1.1M | 38k | 28.99 | |
| Allergan | 0.2 | $1.1M | 6.1k | 177.16 | |
| Hannon Armstrong (HASI) | 0.2 | $1.0M | 51k | 20.42 | |
| Comerica Incorporated (CMA) | 0.2 | $992k | 34k | 29.35 | |
| Visteon Corporation (VC) | 0.2 | $988k | 21k | 47.98 | |
| Paypal Holdings (PYPL) | 0.2 | $964k | 10k | 95.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $931k | 11k | 82.03 | |
| Iaa | 0.2 | $922k | 31k | 29.95 | |
| Laboratory Corp. of America Holdings | 0.2 | $918k | 7.3k | 126.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $909k | 40k | 22.79 | |
| Equity Commonwealth (EQC) | 0.2 | $908k | 29k | 31.70 | |
| National Fuel Gas (NFG) | 0.2 | $901k | 24k | 37.29 | |
| Extreme Networks (EXTR) | 0.2 | $901k | 292k | 3.09 | |
| Wyndham Worldwide Corporation | 0.2 | $877k | 40k | 21.70 | |
| PacWest Ban | 0.2 | $873k | 49k | 17.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $860k | 8.3k | 103.34 | |
| Gty Govtech Inc gty govtech | 0.2 | $854k | 189k | 4.52 | |
| Parsley Energy Inc-class A | 0.1 | $829k | 145k | 5.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $827k | 9.2k | 90.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $822k | 11k | 73.54 | |
| Mid-America Apartment (MAA) | 0.1 | $810k | 7.9k | 103.03 | |
| Mondelez Int (MDLZ) | 0.1 | $808k | 16k | 50.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $807k | 4.2k | 190.51 | |
| Wright Medical Group Nv | 0.1 | $795k | 28k | 28.66 | |
| Epr Properties (EPR) | 0.1 | $764k | 32k | 24.22 | |
| Hmh Holdings | 0.1 | $761k | 405k | 1.88 | |
| Hanover Insurance (THG) | 0.1 | $751k | 8.3k | 90.62 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $739k | 422k | 1.75 | |
| Berry Pete Corp (BRY) | 0.1 | $725k | 301k | 2.41 | |
| Equity Residential (EQR) | 0.1 | $694k | 11k | 61.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $693k | 6.0k | 115.50 | |
| Kansas City Southern | 0.1 | $683k | 5.4k | 127.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $658k | 46k | 14.31 | |
| United Technologies Corporation | 0.1 | $652k | 6.9k | 94.37 | |
| Illinois Tool Works (ITW) | 0.1 | $645k | 4.5k | 142.16 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $634k | 22k | 29.16 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $634k | 28k | 22.54 | |
| FBL Financial | 0.1 | $631k | 14k | 46.66 | |
| Corteva (CTVA) | 0.1 | $615k | 26k | 23.49 | |
| UGI Corporation (UGI) | 0.1 | $598k | 22k | 26.66 | |
| Wpx Energy | 0.1 | $582k | 191k | 3.05 | |
| Kinder Morgan (KMI) | 0.1 | $578k | 42k | 13.91 | |
| Nuveen Mun 2021 Target Term | 0.1 | $561k | 59k | 9.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $559k | 3.1k | 182.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Ventas (VTR) | 0.1 | $524k | 20k | 26.81 | |
| Constellation Brands (STZ) | 0.1 | $522k | 3.6k | 143.25 | |
| Gladstone Ld (LAND) | 0.1 | $458k | 39k | 11.85 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $443k | 33k | 13.41 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 4.5k | 96.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $421k | 4.8k | 87.06 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $419k | 12k | 34.14 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $416k | 4.3k | 97.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $412k | 11k | 37.52 | |
| Apartment Investment and Management | 0.1 | $401k | 11k | 35.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $397k | 41k | 9.70 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $397k | 26k | 15.49 | |
| Tapestry (TPR) | 0.1 | $362k | 28k | 12.94 | |
| Independent Bank (INDB) | 0.1 | $354k | 5.5k | 64.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $334k | 28k | 12.07 | |
| Amazon (AMZN) | 0.1 | $318k | 163.00 | 1950.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $317k | 9.3k | 34.08 | |
| Vanguard European ETF (VGK) | 0.1 | $313k | 7.2k | 43.23 | |
| EastGroup Properties (EGP) | 0.1 | $299k | 2.9k | 104.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.6k | 114.52 | |
| Apple (AAPL) | 0.0 | $277k | 1.1k | 254.36 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $277k | 6.4k | 43.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $267k | 788.00 | 338.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $265k | 1.7k | 157.74 | |
| Vail Resorts (MTN) | 0.0 | $252k | 1.7k | 147.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $251k | 1.8k | 137.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $244k | 14k | 16.94 | |
| Amgen (AMGN) | 0.0 | $243k | 1.2k | 202.50 | |
| Utilities SPDR (XLU) | 0.0 | $243k | 4.4k | 55.43 | |
| Altria (MO) | 0.0 | $237k | 6.1k | 38.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 4.2k | 55.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $230k | 1.1k | 219.05 | |
| Cme (CME) | 0.0 | $220k | 1.3k | 172.68 | |
| Unilever | 0.0 | $220k | 4.5k | 48.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 5.6k | 37.91 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.9k | 109.79 | |
| ABM Industries (ABM) | 0.0 | $213k | 8.7k | 24.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $213k | 6.2k | 34.34 | |
| Eaton (ETN) | 0.0 | $211k | 2.7k | 77.72 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $211k | 25k | 8.58 | |
| Raytheon Company | 0.0 | $210k | 1.6k | 130.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $184k | 25k | 7.44 | |
| Welbilt | 0.0 | $183k | 36k | 5.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $164k | 19k | 8.49 | |
| Denny's Corporation (DENN) | 0.0 | $159k | 21k | 7.70 | |
| Del Taco Restaurants | 0.0 | $159k | 46k | 3.44 | |
| Pioneer Bancorp (PBFS) | 0.0 | $156k | 15k | 10.40 | |
| Waterstone Financial (WSBF) | 0.0 | $145k | 10k | 14.50 | |
| Modine Manufacturing (MOD) | 0.0 | $132k | 41k | 3.26 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $113k | 21k | 5.28 | |
| Manitex International (MNTX) | 0.0 | $93k | 23k | 4.13 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $79k | 10k | 7.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $62k | 18k | 3.39 |
