Keeley-Teton Advisors

Keeley-Teton Advisors as of Sept. 30, 2020

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 246 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $23M 68k 336.06
Nexstar Broadcasting (NXST) 1.9 $12M 129k 89.93
Ensign (ENSG) 1.7 $10M 178k 57.06
KBR (KBR) 1.6 $10M 445k 22.36
Brightsphere Investment Group (AAMI) 1.5 $9.3M 723k 12.90
Sabra Health Care REIT (SBRA) 1.5 $9.3M 672k 13.79
Atlantica Yield 1.5 $9.2M 322k 28.61
KB Home (KBH) 1.5 $8.9M 233k 38.39
Perspecta 1.4 $8.4M 432k 19.45
Chemed Corp Com Stk (CHE) 1.3 $8.2M 17k 480.37
Air Lease Corp (AL) 1.3 $7.8M 266k 29.42
Ttec Holdings (TTEC) 1.2 $7.6M 139k 54.55
Penske Automotive (PAG) 1.2 $7.3M 152k 47.66
Primo Water (PRMW) 1.2 $7.1M 501k 14.20
Caretrust Reit (CTRE) 1.2 $7.0M 396k 17.80
Primoris Services (PRIM) 1.1 $7.0M 389k 18.04
Compass Minerals International (CMP) 1.1 $7.0M 118k 59.35
Marriott Vacations Wrldwde Cp (VAC) 1.1 $6.6M 73k 90.81
Synovus Finl (SNV) 1.1 $6.6M 310k 21.17
Spdr S&p 500 Etf (SPY) 1.1 $6.5M 19k 334.88
Kontoor Brands (KTB) 1.0 $6.4M 265k 24.20
Black Hills Corporation (BKH) 1.0 $6.3M 118k 53.49
South State Corporation 1.0 $6.3M 131k 48.15
John Bean Technologies Corporation (JBTM) 1.0 $6.2M 67k 91.89
Dolby Laboratories (DLB) 1.0 $5.9M 89k 66.28
Virtu Financial Inc Class A (VIRT) 0.9 $5.7M 249k 23.01
Fortune Brands (FBIN) 0.9 $5.6M 65k 86.53
ESCO Technologies (ESE) 0.9 $5.3M 66k 80.56
Bank Of Nt Butterfield&son L (NTB) 0.9 $5.3M 237k 22.28
Alpine Income Ppty Tr (PINE) 0.8 $5.2M 334k 15.55
Outfront Media 0.8 $5.2M 355k 14.55
Independent Bank 0.8 $5.0M 114k 44.18
South Jersey Industries 0.8 $4.8M 248k 19.27
NRG Energy (NRG) 0.8 $4.8M 155k 30.74
Winnebago Industries (WGO) 0.8 $4.7M 91k 51.67
American Water Works (AWK) 0.8 $4.7M 32k 144.88
Allete (ALE) 0.8 $4.6M 89k 51.74
Parsley Energy Inc-class A 0.7 $4.5M 477k 9.36
Healthcare Services (HCSG) 0.7 $4.4M 205k 21.53
Stag Industrial (STAG) 0.7 $4.4M 144k 30.49
Jack in the Box (JACK) 0.7 $4.3M 55k 79.32
Hillenbrand (HI) 0.7 $4.3M 153k 28.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $4.3M 71k 60.96
Bancorpsouth Bank 0.7 $4.3M 222k 19.38
Equitable Holdings (EQH) 0.7 $4.2M 231k 18.24
MDU Resources (MDU) 0.7 $4.2M 187k 22.50
Kaiser Aluminum (KALU) 0.7 $4.2M 78k 53.58
Prosperity Bancshares (PB) 0.7 $4.1M 80k 51.83
Voya Financial (VOYA) 0.7 $4.1M 85k 47.93
Brunswick Corporation (BC) 0.7 $4.0M 68k 58.91
Itt (ITT) 0.6 $3.9M 67k 59.05
Pacific Premier Ban 0.6 $3.9M 194k 20.14
Mercer International (MERC) 0.6 $3.8M 578k 6.60
Regal-beloit Corporation (RRX) 0.6 $3.8M 40k 93.86
Cdk Global Inc equities 0.6 $3.8M 86k 43.59
Cu (CULP) 0.6 $3.8M 302k 12.42
BOK Financial Corporation (BOKF) 0.6 $3.7M 73k 51.51
Wintrust Financial Corporation (WTFC) 0.6 $3.7M 93k 40.05
Glacier Ban (GBCI) 0.6 $3.7M 116k 32.05
Olin Corporation (OLN) 0.6 $3.6M 294k 12.38
Bwx Technologies (BWXT) 0.6 $3.6M 64k 56.31
Lamar Advertising Co-a (LAMR) 0.6 $3.6M 54k 66.17
Vici Pptys (VICI) 0.6 $3.5M 151k 23.37
Atlantic Union B (AUB) 0.6 $3.5M 164k 21.37
Columbia Banking System (COLB) 0.6 $3.5M 147k 23.85
National Storage Affiliates shs ben int (NSA) 0.6 $3.4M 105k 32.71
Oaktree Specialty Lending Corp 0.6 $3.4M 707k 4.84
Lamb Weston Hldgs (LW) 0.6 $3.4M 51k 66.27
F.N.B. Corporation (FNB) 0.6 $3.4M 497k 6.78
OceanFirst Financial (OCFC) 0.5 $3.4M 245k 13.69
Provident Financial Services (PFS) 0.5 $3.3M 274k 12.20
Huntsman Corporation (HUN) 0.5 $3.3M 148k 22.21
Vanguard Total Stock Market ETF (VTI) 0.5 $3.2M 19k 170.32
Vanguard Financials ETF (VFH) 0.5 $3.2M 54k 58.50
First Ban (FBNC) 0.5 $3.1M 150k 20.93
Copart (CPRT) 0.5 $3.1M 30k 105.15
City Office Reit (CIO) 0.5 $3.1M 413k 7.52
Steris Plc Ord equities (STE) 0.5 $3.1M 17k 176.21
Valvoline Inc Common (VVV) 0.5 $2.9M 152k 19.04
Delek Us Holdings (DK) 0.5 $2.8M 255k 11.13
Texas Pacific Land Trust 0.5 $2.8M 6.2k 451.59
FMC Corporation (FMC) 0.5 $2.8M 26k 105.91
Agilent Technologies Inc C ommon (A) 0.4 $2.7M 27k 100.95
Quanta Services (PWR) 0.4 $2.7M 51k 52.86
Astec Industries (ASTE) 0.4 $2.7M 49k 54.25
Discover Financial Services 0.4 $2.7M 46k 57.78
Nvent Electric Plc Voting equities (NVT) 0.4 $2.7M 150k 17.69
James River Group Holdings L (JRVR) 0.4 $2.6M 59k 44.53
Vulcan Materials Company (VMC) 0.4 $2.6M 19k 135.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $2.6M 245k 10.46
Evergy (EVRG) 0.4 $2.5M 50k 50.81
Black Knight 0.4 $2.5M 29k 87.05
Wyndham Hotels And Resorts (WH) 0.4 $2.4M 48k 50.51
Popular (BPOP) 0.4 $2.4M 66k 36.27
Arthur J. Gallagher & Co. (AJG) 0.4 $2.4M 23k 105.58
Covanta Holding Corporation 0.4 $2.4M 304k 7.75
Wright Express (WEX) 0.4 $2.3M 17k 138.98
Oshkosh Corporation (OSK) 0.4 $2.3M 31k 73.50
Potlatch Corporation (PCH) 0.4 $2.3M 54k 42.11
RPM International (RPM) 0.4 $2.2M 27k 82.85
Chart Industries (GTLS) 0.4 $2.2M 31k 70.27
Ameriprise Financial (AMP) 0.4 $2.2M 14k 154.14
Oge Energy Corp (OGE) 0.3 $2.1M 70k 30.00
Pvh Corporation (PVH) 0.3 $2.1M 34k 59.64
Franco-Nevada Corporation (FNV) 0.3 $2.0M 15k 139.59
Hannon Armstrong (HASI) 0.3 $2.0M 48k 42.27
Graftech International (EAF) 0.3 $2.0M 293k 6.84
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 45k 43.25
Iron Mountain (IRM) 0.3 $1.9M 72k 26.79
Diamondback Energy (FANG) 0.3 $1.9M 63k 30.11
Tri Pointe Homes (TPH) 0.3 $1.9M 105k 18.14
Encompass Health Corp (EHC) 0.3 $1.9M 29k 64.98
Paypal Holdings (PYPL) 0.3 $1.9M 9.6k 197.06
Hasbro (HAS) 0.3 $1.9M 23k 82.71
Fidelity National Information Services (FIS) 0.3 $1.8M 13k 147.22
Equity Lifestyle Properties (ELS) 0.3 $1.8M 29k 61.31
Ashland (ASH) 0.3 $1.8M 25k 70.91
ConAgra Foods (CAG) 0.3 $1.8M 49k 35.71
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 10k 165.34
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.7M 6.2k 277.79
Solar Cap (SLRC) 0.3 $1.7M 108k 15.85
Healthcare Tr Amer Inc cl a 0.3 $1.7M 65k 26.00
PPL Corporation (PPL) 0.3 $1.7M 62k 27.20
Highwoods Properties (HIW) 0.3 $1.7M 50k 33.57
Umpqua Holdings Corporation 0.3 $1.7M 157k 10.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.6M 29k 57.39
Laboratory Corp. of America Holdings 0.3 $1.6M 8.6k 188.29
Hudson Pacific Properties (HPP) 0.3 $1.6M 72k 21.93
Brixmor Prty (BRX) 0.3 $1.6M 133k 11.69
FBL Financial 0.3 $1.5M 32k 48.20
Gaming & Leisure Pptys (GLPI) 0.3 $1.5M 42k 36.93
Iaa 0.3 $1.5M 29k 52.06
Spectrum Brands Holding (SPB) 0.3 $1.5M 27k 57.16
Reinsurance Group of America (RGA) 0.2 $1.5M 16k 95.17
Universal Health Services (UHS) 0.2 $1.5M 14k 107.00
Autoliv (ALV) 0.2 $1.5M 20k 72.88
Altra Holdings 0.2 $1.5M 40k 36.96
Cinemark Holdings (CNK) 0.2 $1.5M 147k 10.00
Pfizer (PFE) 0.2 $1.4M 39k 36.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 22k 63.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.1k 338.69
Valero Energy Corporation (VLO) 0.2 $1.4M 32k 43.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 79k 17.36
A. O. Smith Corporation (AOS) 0.2 $1.3M 25k 52.80
Cigna Corp (CI) 0.2 $1.3M 7.6k 169.39
Medical Properties Trust (MPW) 0.2 $1.3M 73k 17.63
Pioneer Natural Resources 0.2 $1.2M 14k 86.02
Verint Systems (VRNT) 0.2 $1.2M 26k 48.17
Healthcare Realty Trust Incorporated 0.2 $1.2M 39k 30.13
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.2M 111k 10.58
Baxter International (BAX) 0.2 $1.1M 14k 80.43
Visteon Corporation (VC) 0.2 $1.1M 16k 69.20
Comerica Incorporated (CMA) 0.2 $1.1M 29k 38.26
Harsco Corporation (NVRI) 0.2 $1.1M 78k 13.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 8.3k 128.69
Hackett (HCKT) 0.2 $1.1M 95k 11.18
UGI Corporation (UGI) 0.2 $1.0M 31k 32.97
Reynolds Consumer Prods (REYN) 0.2 $1.0M 33k 30.63
Vanguard Small-Cap ETF (VB) 0.2 $988k 6.4k 153.87
Mid-America Apartment (MAA) 0.1 $916k 7.9k 115.93
iShares Dow Jones Select Dividend (DVY) 0.1 $911k 11k 81.50
Illinois Tool Works (ITW) 0.1 $888k 4.6k 193.25
Raytheon Technologies Corp (RTX) 0.1 $875k 15k 57.52
Mondelez Int (MDLZ) 0.1 $875k 15k 57.48
National Fuel Gas (NFG) 0.1 $829k 20k 40.57
Kansas City Southern 0.1 $826k 4.6k 180.82
JPMorgan Chase & Co. (JPM) 0.1 $823k 8.6k 96.26
Ventas (VTR) 0.1 $821k 20k 41.95
Gladstone Ld (LAND) 0.1 $802k 53k 15.01
Diamond S Shipping 0.1 $767k 112k 6.87
Fs Kkr Capital Corp. Ii 0.1 $764k 52k 14.71
Abbvie (ABBV) 0.1 $757k 8.6k 87.62
Flexshares Tr mornstar upstr (GUNR) 0.1 $747k 27k 27.77
Hanover Insurance (THG) 0.1 $740k 7.9k 93.23
Howard Hughes 0.1 $734k 13k 57.57
Corteva (CTVA) 0.1 $708k 25k 28.80
Teradata Corporation (TDC) 0.1 $704k 31k 22.71
PacWest Ban 0.1 $694k 41k 17.07
Timken Company (TKR) 0.1 $685k 13k 54.25
Enterprise Products Partners (EPD) 0.1 $680k 43k 15.79
Constellation Brands (STZ) 0.1 $664k 3.5k 189.50
Berkshire Hathaway (BRK.B) 0.1 $651k 3.1k 212.88
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Playa Hotels & Resorts Nv (PLYA) 0.1 $603k 144k 4.19
Equity Commonwealth (EQC) 0.1 $586k 22k 26.62
Equity Residential (EQR) 0.1 $584k 11k 51.34
Wpx Energy 0.1 $577k 118k 4.90
Walt Disney Company (DIS) 0.1 $576k 4.6k 124.11
Live Oak Acquisition Corp A 0.1 $572k 57k 10.09
New Providence Acquisitin 0.1 $534k 53k 10.08
Fg New Amer Acquisition Corp 0.1 $525k 53k 10.01
Nuveen Mun 2021 Target Term 0.1 $520k 54k 9.71
Amazon (AMZN) 0.1 $513k 163.00 3147.24
Kinder Morgan (KMI) 0.1 $512k 42k 12.33
Apple (AAPL) 0.1 $506k 4.4k 115.92
Citigroup (C) 0.1 $494k 11k 43.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $469k 11k 44.10
iShares Dow Jones US Financial (IYF) 0.1 $458k 4.0k 113.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $454k 4.7k 95.86
Macquarie Global Infr Total Rtrn Fnd 0.1 $425k 24k 17.55
Otis Worldwide Corp (OTIS) 0.1 $423k 6.8k 62.39
iShares Russell 2000 Index (IWM) 0.1 $422k 2.8k 149.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $422k 1.9k 222.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $413k 9.8k 42.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $399k 29k 13.84
Vanguard European ETF (VGK) 0.1 $395k 7.5k 52.47
Hewlett Packard Enterprise (HPE) 0.1 $383k 41k 9.36
Carrier Global Corporation (CARR) 0.1 $381k 13k 30.56
EastGroup Properties (EGP) 0.1 $372k 2.9k 129.30
Weyerhaeuser Company (WY) 0.1 $371k 13k 28.55
Apartment Investment and Management 0.1 $369k 11k 33.69
Wright Medical Group Nv 0.1 $344k 11k 30.57
Microsoft Corporation (MSFT) 0.1 $333k 1.6k 210.09
Amgen (AMGN) 0.1 $324k 1.3k 254.12
Lockheed Martin Corporation (LMT) 0.0 $304k 792.00 383.84
Independent Bank (INDB) 0.0 $293k 5.6k 52.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $292k 1.1k 277.57
Comcast Corporation (CMCSA) 0.0 $289k 6.2k 46.29
Eaton (ETN) 0.0 $280k 2.7k 101.89
Unilever 0.0 $272k 4.5k 60.44
iShares Dow Jones US Utilities (IDU) 0.0 $266k 1.8k 146.15
Utilities SPDR (XLU) 0.0 $265k 4.5k 59.43
iShares S&P Global Technology Sect. (IXN) 0.0 $264k 1.0k 264.00
Snap-on Incorporated (SNA) 0.0 $259k 1.8k 147.16
Ritchie Bros. Auctioneers Inco 0.0 $257k 4.3k 59.18
Bristol Myers Squibb (BMY) 0.0 $255k 4.2k 60.28
Honeywell International (HON) 0.0 $244k 1.5k 164.64
Kennedy-Wilson Holdings (KW) 0.0 $240k 17k 14.54
Altria (MO) 0.0 $236k 6.1k 38.56
SPDR KBW Regional Banking (KRE) 0.0 $233k 6.5k 35.71
Microchip Technology (MCHP) 0.0 $231k 2.2k 102.90
Dollar Tree (DLTR) 0.0 $222k 2.4k 91.25
Del Taco Restaurants 0.0 $221k 27k 8.21
WisdomTree India Earnings Fund (EPI) 0.0 $220k 9.3k 23.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $220k 26k 8.53
Cme (CME) 0.0 $214k 1.3k 167.19
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.8k 114.61
Donnelley Finl Solutions (DFIN) 0.0 $166k 12k 13.34
Waterstone Financial (WSBF) 0.0 $155k 10k 15.50
Pioneer Bancorp (PBFS) 0.0 $133k 15k 8.87
Cadence Bancorporation cl a 0.0 $126k 15k 8.62
Allegheny Technologies Incorporated (ATI) 0.0 $100k 11k 8.76
Manitex International 0.0 $93k 22k 4.15
1895 Bancorp Of Wisconsin 0.0 $91k 10k 9.10
Aberdeen Asia-Pacific Income Fund 0.0 $73k 18k 3.99
Evolution Petroleum Corporation (EPM) 0.0 $60k 19k 3.18