Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2020

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 252 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $21M 67k 309.69
Nexstar Broadcasting (NXST) 1.9 $12M 141k 83.69
Sabra Health Care REIT (SBRA) 1.6 $11M 725k 14.43
KBR (KBR) 1.6 $11M 464k 22.55
Atlantica Yield 1.6 $10M 343k 29.10
Brightsphere Investment Group (AAMI) 1.6 $9.9M 799k 12.46
Perspecta 1.5 $9.3M 402k 23.23
Air Lease Corp (AL) 1.4 $8.7M 297k 29.29
Chemed Corp Com Stk (CHE) 1.3 $8.2M 18k 451.09
Dolby Laboratories (DLB) 1.2 $7.4M 113k 65.87
KB Home (KBH) 1.2 $7.4M 241k 30.68
Primo Water (PRMW) 1.2 $7.4M 537k 13.75
Ensign (ENSG) 1.1 $7.3M 174k 41.85
Caretrust Reit (CTRE) 1.1 $7.2M 420k 17.16
Ttec Holdings (TTEC) 1.1 $6.9M 148k 46.56
Primoris Services (PRIM) 1.1 $6.9M 389k 17.76
Black Hills Corporation (BKH) 1.1 $6.7M 119k 56.66
Synovus Finl (SNV) 1.0 $6.6M 321k 20.53
ESCO Technologies (ESE) 1.0 $6.6M 78k 84.53
South Jersey Industries 1.0 $6.5M 259k 24.99
Winnebago Industries (WGO) 1.0 $6.4M 96k 66.62
Bancorpsouth Bank 1.0 $6.4M 280k 22.74
South State Corporation 1.0 $6.4M 133k 47.66
Penske Automotive (PAG) 1.0 $6.3M 162k 38.71
Marriott Vacations Wrldwde Cp (VAC) 1.0 $6.3M 76k 82.20
John Bean Technologies Corporation (JBTM) 1.0 $6.2M 72k 86.02
Bank Of Nt Butterfield&son L (NTB) 1.0 $6.2M 255k 24.39
Spdr S&p 500 Etf (SPY) 0.9 $6.0M 20k 308.36
Compass Minerals International (CMP) 0.9 $6.0M 123k 48.75
Virtu Financial Inc Class A (VIRT) 0.9 $5.9M 252k 23.60
Parsley Energy Inc-class A 0.9 $5.5M 515k 10.68
NRG Energy (NRG) 0.9 $5.4M 166k 32.56
Alpine Income Ppty Tr (PINE) 0.8 $5.3M 325k 16.26
Kaiser Aluminum (KALU) 0.8 $5.3M 72k 73.62
Prosperity Bancshares (PB) 0.8 $5.1M 85k 59.38
Brunswick Corporation (BC) 0.8 $5.1M 79k 64.01
Healthcare Services (HCSG) 0.8 $5.0M 205k 24.46
OceanFirst Financial (OCFC) 0.8 $4.9M 281k 17.63
Allete (ALE) 0.8 $4.9M 89k 54.61
Independent Bank 0.8 $4.8M 120k 40.52
Equitable Holdings (EQH) 0.8 $4.8M 250k 19.29
Mercer International (MERC) 0.7 $4.7M 577k 8.16
Columbia Banking System (COLB) 0.7 $4.7M 165k 28.34
Outfront Media 0.7 $4.5M 318k 14.17
American Water Works (AWK) 0.7 $4.5M 35k 128.67
Fortune Brands (FBIN) 0.7 $4.5M 70k 63.93
Glacier Ban (GBCI) 0.7 $4.5M 127k 35.29
Jack in the Box (JACK) 0.7 $4.5M 60k 74.09
Stag Industrial (STAG) 0.7 $4.5M 152k 29.32
MDU Resources (MDU) 0.7 $4.4M 200k 22.18
Pacific Premier Ban 0.7 $4.4M 203k 21.68
City Office Reit (CIO) 0.7 $4.4M 435k 10.06
BOK Financial Corporation (BOKF) 0.7 $4.4M 78k 56.44
Itt (ITT) 0.7 $4.3M 74k 58.73
Delek Us Holdings (DK) 0.7 $4.3M 248k 17.41
Kontoor Brands (KTB) 0.7 $4.3M 241k 17.81
Hillenbrand (HI) 0.7 $4.2M 157k 27.07
Oaktree Specialty Lending Corp 0.7 $4.2M 933k 4.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.2M 69k 60.09
Voya Financial (VOYA) 0.6 $4.1M 87k 46.65
Provident Financial Services (PFS) 0.6 $4.0M 278k 14.45
Atlantic Union B (AUB) 0.6 $4.0M 173k 23.16
F.N.B. Corporation (FNB) 0.6 $4.0M 530k 7.50
Wintrust Financial Corporation (WTFC) 0.6 $3.9M 89k 43.61
Bwx Technologies (BWXT) 0.6 $3.8M 68k 56.64
Lamar Advertising Co-a (LAMR) 0.6 $3.8M 58k 66.76
First Ban (FBNC) 0.6 $3.7M 149k 25.08
Regal-beloit Corporation (RRX) 0.6 $3.7M 42k 87.32
Potlatch Corporation (PCH) 0.5 $3.4M 91k 38.03
Cdk Global Inc equities 0.5 $3.4M 81k 41.42
Wright Express (WEX) 0.5 $3.3M 20k 165.03
Copart (CPRT) 0.5 $3.3M 39k 83.27
Vici Pptys (VICI) 0.5 $3.3M 162k 20.19
Evergy (EVRG) 0.5 $3.2M 54k 59.30
National Storage Affiliates shs ben int (NSA) 0.5 $3.2M 111k 28.66
FMC Corporation (FMC) 0.5 $3.1M 32k 99.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $3.1M 247k 12.71
Vanguard Financials ETF (VFH) 0.5 $3.1M 54k 57.20
Covanta Holding Corporation 0.5 $3.1M 321k 9.59
Vanguard Total Stock Market ETF (VTI) 0.5 $3.0M 19k 156.54
Lamb Weston Hldgs (LW) 0.5 $3.0M 47k 63.94
Nvent Electric Plc Voting equities (NVT) 0.5 $3.0M 161k 18.73
Popular (BPOP) 0.5 $2.9M 78k 37.16
Steris Plc Ord equities (STE) 0.5 $2.9M 19k 153.43
Cu (CULP) 0.5 $2.9M 333k 8.61
Huntsman Corporation (HUN) 0.4 $2.8M 157k 17.97
James River Group Holdings L (JRVR) 0.4 $2.8M 62k 45.00
Valvoline Inc Common (VVV) 0.4 $2.7M 138k 19.33
Diamondback Energy (FANG) 0.4 $2.6M 62k 41.82
Agilent Technologies Inc C ommon (A) 0.4 $2.6M 29k 88.37
Franco-Nevada Corporation (FNV) 0.4 $2.6M 18k 139.62
Discover Financial Services 0.4 $2.5M 49k 50.08
Texas Pacific Land Trust 0.4 $2.5M 4.1k 594.66
Oshkosh Corporation (OSK) 0.4 $2.4M 34k 71.61
Astec Industries (ASTE) 0.4 $2.4M 52k 46.32
Vulcan Materials Company (VMC) 0.4 $2.4M 21k 115.85
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 24k 97.50
Olin Corporation (OLN) 0.4 $2.3M 202k 11.49
Ameriprise Financial (AMP) 0.4 $2.3M 15k 150.06
Black Knight 0.3 $2.2M 30k 72.55
Wyndham Hotels And Resorts (WH) 0.3 $2.2M 51k 42.63
RPM International (RPM) 0.3 $2.2M 29k 75.05
Quanta Services (PWR) 0.3 $2.1M 55k 39.22
Graftech International (EAF) 0.3 $2.1M 268k 7.98
Oge Energy Corp (OGE) 0.3 $2.1M 70k 30.36
Iron Mountain (IRM) 0.3 $2.0M 77k 26.10
Highwoods Properties (HIW) 0.3 $2.0M 54k 37.32
Ashland (ASH) 0.3 $2.0M 29k 69.11
Encompass Health Corp (EHC) 0.3 $1.9M 31k 61.93
Hudson Pacific Properties (HPP) 0.3 $1.9M 77k 25.15
Healthcare Tr Amer Inc cl a 0.3 $1.9M 70k 26.52
ConAgra Foods (CAG) 0.3 $1.9M 53k 35.17
Brixmor Prty (BRX) 0.3 $1.8M 143k 12.82
Equity Lifestyle Properties (ELS) 0.3 $1.8M 29k 62.48
Umpqua Holdings Corporation 0.3 $1.8M 171k 10.64
Pvh Corporation (PVH) 0.3 $1.8M 37k 48.05
PPL Corporation (PPL) 0.3 $1.7M 67k 25.85
Cinemark Holdings (CNK) 0.3 $1.7M 150k 11.55
Solar Cap (SLRC) 0.3 $1.7M 108k 16.01
Tri Pointe Homes (TPH) 0.3 $1.7M 116k 14.69
Paypal Holdings (PYPL) 0.3 $1.7M 9.6k 174.24
Fidelity National Information Services (FIS) 0.3 $1.7M 13k 134.10
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 42k 39.62
Chart Industries (GTLS) 0.2 $1.6M 32k 48.49
Valero Energy Corporation (VLO) 0.2 $1.6M 27k 58.83
Cigna Corp (CI) 0.2 $1.6M 8.3k 187.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.5M 29k 53.79
Knowles (KN) 0.2 $1.5M 100k 15.26
Laboratory Corp. of America Holdings 0.2 $1.5M 9.2k 166.12
Pioneer Natural Resources 0.2 $1.5M 15k 97.73
Gaming & Leisure Pptys (GLPI) 0.2 $1.5M 43k 34.61
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 86k 17.18
Invacare Corporation 0.2 $1.5M 229k 6.37
Berry Pete Corp (BRY) 0.2 $1.5M 301k 4.83
Altra Holdings 0.2 $1.4M 45k 31.85
Hannon Armstrong (HASI) 0.2 $1.4M 51k 28.46
Zoetis Inc Cl A (ZTS) 0.2 $1.4M 11k 137.02
Hasbro (HAS) 0.2 $1.4M 19k 74.92
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.4M 127k 11.24
Autoliv (ALV) 0.2 $1.4M 22k 64.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 5.7k 247.54
Reinsurance Group of America (RGA) 0.2 $1.4M 18k 78.43
Universal Health Services (UHS) 0.2 $1.4M 15k 92.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.3k 324.51
Medical Properties Trust (MPW) 0.2 $1.4M 74k 18.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 23k 60.86
Spectrum Brands Holding (SPB) 0.2 $1.4M 30k 45.92
Hackett (HCKT) 0.2 $1.4M 101k 13.54
Playa Hotels & Resorts Nv (PLYA) 0.2 $1.3M 361k 3.62
Pfizer (PFE) 0.2 $1.3M 39k 32.71
A. O. Smith Corporation (AOS) 0.2 $1.3M 27k 47.12
FBL Financial 0.2 $1.2M 34k 35.90
Visteon Corporation (VC) 0.2 $1.2M 18k 68.52
Baxter International (BAX) 0.2 $1.2M 14k 86.08
Howard Hughes 0.2 $1.2M 23k 51.93
Comerica Incorporated (CMA) 0.2 $1.2M 31k 38.09
Healthcare Realty Trust Incorporated 0.2 $1.2M 39k 29.30
Reynolds Consumer Prods (REYN) 0.2 $1.1M 33k 34.74
Verint Systems (VRNT) 0.2 $1.1M 24k 45.20
UGI Corporation (UGI) 0.2 $1.1M 34k 31.80
Extreme Networks (EXTR) 0.2 $1.1M 245k 4.34
Iaa 0.2 $1.0M 27k 38.57
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 7.0k 145.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $975k 8.3k 117.16
Raytheon Technologies Corp (RTX) 0.2 $960k 16k 61.61
National Fuel Gas (NFG) 0.1 $924k 22k 41.94
Mid-America Apartment (MAA) 0.1 $904k 7.9k 114.71
iShares Dow Jones Select Dividend (DVY) 0.1 $902k 11k 80.69
Abbvie (ABBV) 0.1 $850k 8.7k 98.23
Gladstone Ld (LAND) 0.1 $845k 53k 15.87
JPMorgan Chase & Co. (JPM) 0.1 $842k 8.9k 94.09
PacWest Ban 0.1 $836k 42k 19.71
Enterprise Products Partners (EPD) 0.1 $830k 46k 18.17
Hanover Insurance (THG) 0.1 $804k 7.9k 101.30
Illinois Tool Works (ITW) 0.1 $801k 4.6k 174.89
Flexshares Tr mornstar upstr (GUNR) 0.1 $778k 28k 27.63
Mondelez Int (MDLZ) 0.1 $778k 15k 51.11
Wpx Energy 0.1 $751k 118k 6.38
Ventas (VTR) 0.1 $718k 20k 36.63
Equity Commonwealth (EQC) 0.1 $709k 22k 32.20
Kansas City Southern 0.1 $701k 4.7k 149.24
Gty Govtech Inc gty govtech 0.1 $669k 161k 4.16
Equity Residential (EQR) 0.1 $665k 11k 58.81
Corteva (CTVA) 0.1 $659k 25k 26.81
Kinder Morgan (KMI) 0.1 $630k 42k 15.17
Constellation Brands (STZ) 0.1 $613k 3.5k 174.94
Harsco Corporation (NVRI) 0.1 $597k 44k 13.51
Ryman Hospitality Pptys (RHP) 0.1 $590k 17k 34.60
Nuveen Mun 2021 Target Term 0.1 $586k 59k 9.88
Citigroup (C) 0.1 $585k 11k 51.10
New Providence Acquisitin 0.1 $578k 57k 10.08
Berkshire Hathaway (BRK.B) 0.1 $546k 3.1k 178.55
Berkshire Hathaway (BRK.A) 0.1 $535k 2.00 267500.00
Walt Disney Company (DIS) 0.1 $517k 4.6k 111.40
Wright Medical Group Nv 0.1 $506k 17k 29.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $451k 4.7k 95.23
iShares Dow Jones US Financial (IYF) 0.1 $450k 4.1k 110.27
Amazon (AMZN) 0.1 $450k 163.00 2760.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $436k 11k 39.70
Macquarie Global Infr Total Rtrn Fnd 0.1 $436k 25k 17.61
Apartment Investment and Management 0.1 $411k 11k 37.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $399k 28k 14.13
Hewlett Packard Enterprise (HPE) 0.1 $398k 41k 9.73
Apple (AAPL) 0.1 $398k 1.1k 365.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $390k 9.7k 40.02
Otis Worldwide Corp (OTIS) 0.1 $386k 6.8k 56.93
Independent Bank (INDB) 0.1 $372k 5.5k 67.11
iShares Russell 2000 Index (IWM) 0.1 $369k 2.6k 143.25
Vanguard European ETF (VGK) 0.1 $365k 7.2k 50.38
Microsoft Corporation (MSFT) 0.1 $363k 1.8k 203.48
Kennedy-Wilson Holdings (KW) 0.1 $357k 24k 15.20
EastGroup Properties (EGP) 0.1 $340k 2.9k 118.51
Hmh Holdings 0.1 $327k 181k 1.81
Weyerhaeuser Company (WY) 0.0 $314k 14k 22.49
Amgen (AMGN) 0.0 $301k 1.3k 236.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $292k 9.5k 30.81
Lockheed Martin Corporation (LMT) 0.0 $288k 790.00 364.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $271k 1.1k 257.85
Sensient Technologies Corporation (SXT) 0.0 $269k 5.2k 52.10
Ritchie Bros. Auctioneers Inco 0.0 $268k 6.6k 40.87
iShares Dow Jones US Utilities (IDU) 0.0 $255k 1.8k 140.11
Exxon Mobil Corporation (XOM) 0.0 $251k 5.6k 44.67
ABM Industries (ABM) 0.0 $250k 6.9k 36.23
Utilities SPDR (XLU) 0.0 $249k 4.4k 56.32
Bristol Myers Squibb (BMY) 0.0 $249k 4.2k 58.91
Snap-on Incorporated (SNA) 0.0 $244k 1.8k 138.64
Comcast Corporation (CMCSA) 0.0 $243k 6.2k 39.04
Altria (MO) 0.0 $240k 6.1k 39.22
Unilever 0.0 $240k 4.5k 53.33
Eaton (ETN) 0.0 $239k 2.7k 87.45
iShares S&P Global Technology Sect. (IXN) 0.0 $236k 1.0k 236.00
Microchip Technology (MCHP) 0.0 $236k 2.2k 105.36
Dollar Tree (DLTR) 0.0 $225k 2.4k 92.48
Del Taco Restaurants 0.0 $223k 38k 5.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $219k 25k 8.67
Honeywell International (HON) 0.0 $213k 1.5k 144.31
Cme (CME) 0.0 $208k 1.3k 162.88
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.8k 113.80
Modine Manufacturing (MOD) 0.0 $185k 33k 5.53
Cadence Bancorporation cl a 0.0 $181k 20k 8.88
Allegheny Technologies Incorporated (ATI) 0.0 $161k 16k 10.21
Craft Brewers Alliance 0.0 $154k 10k 15.40
Waterstone Financial (WSBF) 0.0 $148k 10k 14.80
Donnelley Finl Solutions (DFIN) 0.0 $146k 17k 8.43
Pioneer Bancorp (PBFS) 0.0 $137k 15k 9.13
Denny's Corporation (DENN) 0.0 $124k 12k 10.12
Manitex International 0.0 $112k 23k 4.98
Kearny Finl Corp Md (KRNY) 0.0 $108k 13k 8.18
Direxion Shs Etf Tr call 0.0 $94k 12k 7.83
1895 Bancorp Of Wisconsin 0.0 $91k 10k 9.10
Aberdeen Asia-Pacific Income Fund 0.0 $70k 18k 3.83
Evolution Petroleum Corporation (EPM) 0.0 $60k 19k 3.18