Keeley-Teton Advisors

Keeley-Teton Advisors as of Dec. 31, 2020

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 259 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $26M 68k 375.39
KBR (KBR) 1.8 $14M 436k 30.93
Nexstar Broadcasting (NXST) 1.8 $14M 123k 109.19
Atlantica Yield 1.7 $13M 337k 37.98
Sabra Health Care REIT (SBRA) 1.5 $11M 636k 17.37
Air Lease Corp (AL) 1.5 $11M 248k 44.42
Brightsphere Investment Group (AAMI) 1.5 $11M 567k 19.28
Perspecta 1.4 $10M 427k 24.08
Kontoor Brands (KTB) 1.4 $10M 251k 40.56
Synovus Finl (SNV) 1.3 $9.8M 303k 32.37
Ensign (ENSG) 1.3 $9.8M 134k 72.92
Ttec Holdings (TTEC) 1.3 $9.4M 129k 72.93
Primoris Services (PRIM) 1.2 $8.8M 320k 27.61
South State Corporation 1.2 $8.8M 122k 72.30
Penske Automotive (PAG) 1.2 $8.7M 146k 59.39
Caretrust Reit (CTRE) 1.1 $8.6M 387k 22.18
Kaiser Aluminum (KALU) 1.0 $7.7M 78k 98.91
Primo Water (PRMW) 1.0 $7.5M 480k 15.68
KB Home (KBH) 1.0 $7.3M 218k 33.52
Spdr S&p 500 Etf (SPY) 1.0 $7.3M 19k 373.89
Black Hills Corporation (BKH) 1.0 $7.2M 118k 61.45
Marriott Vacations Wrldwde Cp (VAC) 1.0 $7.1M 52k 137.21
Compass Minerals International (CMP) 0.9 $7.0M 113k 61.72
Outfront Media 0.9 $7.0M 357k 19.56
John Bean Technologies Corporation (JBTM) 0.9 $6.9M 61k 113.87
Independent Bank 0.9 $6.8M 109k 62.52
Virtu Financial Inc Class A (VIRT) 0.9 $6.7M 266k 25.17
Covanta Holding Corporation 0.9 $6.6M 504k 13.13
Parsley Energy Inc-class A 0.9 $6.5M 460k 14.20
Hillenbrand (HI) 0.9 $6.5M 164k 39.80
Chemed Corp Com Stk (CHE) 0.8 $6.2M 12k 532.58
Winnebago Industries (WGO) 0.8 $6.1M 101k 59.94
Bancorpsouth Bank 0.8 $6.0M 219k 27.44
Mercer International (MERC) 0.8 $5.9M 578k 10.25
Wintrust Financial Corporation (WTFC) 0.8 $5.8M 96k 61.09
Pacific Premier Ban 0.8 $5.8M 186k 31.33
Eastern Bankshares (EBC) 0.8 $5.8M 356k 16.31
Healthcare Services (HCSG) 0.8 $5.8M 205k 28.10
Equitable Holdings (EQH) 0.8 $5.7M 224k 25.59
Olin Corporation (OLN) 0.8 $5.7M 234k 24.56
NRG Energy (NRG) 0.8 $5.6M 150k 37.55
South Jersey Industries 0.8 $5.6M 262k 21.55
Allete (ALE) 0.7 $5.5M 89k 61.94
ESCO Technologies (ESE) 0.7 $5.5M 53k 103.22
Prosperity Bancshares (PB) 0.7 $5.4M 78k 69.36
Apogee Enterprises (APOG) 0.7 $5.3M 169k 31.68
Fortune Brands (FBIN) 0.7 $5.3M 62k 85.72
Atlantic Union B (AUB) 0.7 $5.3M 160k 32.94
Bank Of Nt Butterfield&son L (NTB) 0.7 $5.2M 167k 31.16
Dolby Laboratories (DLB) 0.7 $5.2M 53k 97.12
Glacier Ban (GBCI) 0.7 $5.1M 112k 46.01
Columbia Banking System (COLB) 0.7 $5.1M 141k 35.90
First Ban (FBNC) 0.7 $5.1M 150k 33.83
Allison Transmission Hldngs I (ALSN) 0.7 $5.0M 117k 43.13
Alpine Income Ppty Tr (PINE) 0.7 $5.0M 335k 14.99
Brunswick Corporation (BC) 0.7 $5.0M 66k 76.24
Provident Financial Services (PFS) 0.7 $4.9M 274k 17.96
Jack in the Box (JACK) 0.7 $4.9M 53k 92.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $4.8M 70k 67.85
MDU Resources (MDU) 0.6 $4.7M 180k 26.34
Itt (ITT) 0.6 $4.7M 61k 77.02
F.N.B. Corporation (FNB) 0.6 $4.6M 487k 9.50
Voya Financial (VOYA) 0.6 $4.6M 78k 58.81
Cu (CULP) 0.6 $4.6M 290k 15.87
OceanFirst Financial (OCFC) 0.6 $4.4M 235k 18.63
Cdk Global Inc equities 0.6 $4.4M 84k 51.83
Stag Industrial (STAG) 0.6 $4.3M 139k 31.32
Lamar Advertising Co-a (LAMR) 0.6 $4.3M 52k 83.21
BOK Financial Corporation (BOKF) 0.6 $4.1M 60k 68.49
Delek Us Holdings (DK) 0.5 $4.1M 255k 16.07
Popular (BPOP) 0.5 $4.0M 72k 56.31
Vanguard Financials ETF (VFH) 0.5 $3.9M 54k 72.85
City Office Reit (CIO) 0.5 $3.9M 401k 9.77
Oaktree Specialty Lending Corp 0.5 $3.8M 677k 5.57
Discover Financial Services 0.5 $3.8M 42k 90.53
Vanguard Total Stock Market ETF (VTI) 0.5 $3.7M 19k 194.65
Bwx Technologies (BWXT) 0.5 $3.7M 62k 60.28
National Storage Affiliates shs ben int (NSA) 0.5 $3.7M 102k 36.03
Regal-beloit Corporation (RRX) 0.5 $3.7M 30k 122.81
Vici Pptys (VICI) 0.5 $3.6M 143k 25.50
Graftech International (EAF) 0.5 $3.5M 331k 10.66
Lamb Weston Hldgs (LW) 0.5 $3.5M 44k 78.73
Valvoline Inc Common (VVV) 0.4 $3.3M 144k 23.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.3M 240k 13.89
Wright Express (WEX) 0.4 $3.3M 16k 203.53
Nvent Electric Plc Voting equities (NVT) 0.4 $3.3M 142k 23.29
Ashland (ASH) 0.4 $3.3M 41k 79.20
Chart Industries (GTLS) 0.4 $3.1M 27k 117.80
Pvh Corporation (PVH) 0.4 $3.1M 33k 93.89
American Water Works (AWK) 0.4 $3.0M 20k 153.45
James River Group Holdings L (JRVR) 0.4 $2.8M 57k 49.15
Astec Industries (ASTE) 0.4 $2.8M 49k 57.89
Diamondback Energy (FANG) 0.4 $2.8M 58k 48.40
Vulcan Materials Company (VMC) 0.4 $2.7M 18k 148.29
Wyndham Hotels And Resorts (WH) 0.4 $2.7M 45k 59.43
Steris Plc Ord equities (STE) 0.4 $2.7M 14k 189.56
Evergy (EVRG) 0.4 $2.6M 47k 55.52
Agilent Technologies Inc C ommon (A) 0.3 $2.5M 21k 118.50
Cinemark Holdings (CNK) 0.3 $2.5M 143k 17.41
Huntsman Corporation (HUN) 0.3 $2.5M 98k 25.14
Quanta Services (PWR) 0.3 $2.5M 34k 72.01
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 48k 50.10
Umpqua Holdings Corporation 0.3 $2.3M 152k 15.14
RPM International (RPM) 0.3 $2.3M 25k 90.77
Hasbro (HAS) 0.3 $2.3M 25k 93.54
Encompass Health Corp (EHC) 0.3 $2.3M 28k 82.69
Verint Systems (VRNT) 0.3 $2.3M 34k 67.19
Oge Energy Corp (OGE) 0.3 $2.2M 70k 31.86
Paypal Holdings (PYPL) 0.3 $2.2M 9.4k 234.16
Ameriprise Financial (AMP) 0.3 $2.1M 11k 194.30
Universal Health Services (UHS) 0.3 $2.1M 16k 137.52
FMC Corporation (FMC) 0.3 $2.1M 19k 114.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.1M 30k 69.34
Brixmor Prty (BRX) 0.3 $2.1M 126k 16.55
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.0M 6.5k 313.66
Black Knight 0.3 $2.0M 23k 88.34
Spectrum Brands Holding (SPB) 0.3 $2.0M 26k 78.99
Iron Mountain (IRM) 0.3 $2.0M 68k 29.48
Arthur J. Gallagher & Co. (AJG) 0.3 $2.0M 16k 123.70
Solar Cap (SLRC) 0.3 $1.9M 108k 17.51
Highwoods Properties (HIW) 0.3 $1.9M 47k 39.64
Equity Lifestyle Properties (ELS) 0.2 $1.9M 29k 63.37
Iaa 0.2 $1.8M 28k 64.98
Autoliv (ALV) 0.2 $1.8M 19k 92.12
Reinsurance Group of America (RGA) 0.2 $1.8M 15k 115.91
Oshkosh Corporation (OSK) 0.2 $1.8M 21k 86.09
Franco-Nevada Corporation (FNV) 0.2 $1.8M 14k 125.34
Cactus Inc - A (WHD) 0.2 $1.7M 67k 26.07
SYNNEX Corporation (SNX) 0.2 $1.7M 21k 81.45
Potlatch Corporation (PCH) 0.2 $1.7M 34k 50.03
Tri Pointe Homes (TPH) 0.2 $1.7M 100k 17.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.1k 419.85
Healthcare Tr Amer Inc cl a 0.2 $1.7M 62k 27.54
ConAgra Foods (CAG) 0.2 $1.7M 47k 36.27
Valero Energy Corporation (VLO) 0.2 $1.7M 30k 56.58
Zoetis Inc Cl A (ZTS) 0.2 $1.7M 10k 165.47
Altra Holdings 0.2 $1.7M 30k 55.42
PPL Corporation (PPL) 0.2 $1.7M 59k 28.21
Laboratory Corp. of America Holdings 0.2 $1.7M 8.2k 203.50
FBL Financial 0.2 $1.7M 32k 52.51
Hudson Pacific Properties (HPP) 0.2 $1.6M 68k 24.02
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 39k 42.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 22k 72.97
Copart (CPRT) 0.2 $1.6M 12k 127.29
Medical Properties Trust (MPW) 0.2 $1.6M 72k 21.80
Pioneer Natural Resources 0.2 $1.6M 14k 113.90
Comerica Incorporated (CMA) 0.2 $1.5M 27k 55.85
Cigna Corp (CI) 0.2 $1.5M 7.3k 208.18
Timken Company (TKR) 0.2 $1.5M 20k 77.35
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.5M 111k 13.66
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 141.44
Pfizer (PFE) 0.2 $1.5M 40k 36.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 89k 16.28
Harsco Corporation (NVRI) 0.2 $1.4M 78k 17.98
UGI Corporation (UGI) 0.2 $1.4M 40k 34.96
National Fuel Gas (NFG) 0.2 $1.3M 33k 41.12
A. O. Smith Corporation (AOS) 0.2 $1.3M 24k 54.82
Molson Coors Brewing Company (TAP) 0.2 $1.3M 29k 45.17
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 6.4k 194.71
Hannon Armstrong (HASI) 0.2 $1.2M 19k 63.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 8.3k 141.19
Healthcare Realty Trust Incorporated 0.2 $1.2M 39k 29.60
Vontier Corporation (VNT) 0.1 $1.1M 33k 33.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 96.17
Baxter International (BAX) 0.1 $1.1M 13k 80.25
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 8.2k 127.02
Visteon Corporation (VC) 0.1 $1.0M 8.3k 125.56
PacWest Ban 0.1 $1.0M 40k 25.40
Howard Hughes 0.1 $1.0M 13k 78.90
Mid-America Apartment (MAA) 0.1 $1.0M 7.9k 126.63
Reynolds Consumer Prods (REYN) 0.1 $984k 33k 30.05
Ventas (VTR) 0.1 $961k 20k 49.04
Corteva (CTVA) 0.1 $952k 25k 38.72
Enterprise Products Partners (EPD) 0.1 $947k 48k 19.60
Illinois Tool Works (ITW) 0.1 $942k 4.6k 203.94
Kansas City Southern 0.1 $933k 4.6k 204.20
Hanover Insurance (THG) 0.1 $928k 7.9k 116.92
Abbvie (ABBV) 0.1 $920k 8.6k 107.14
Teradata Corporation (TDC) 0.1 $880k 39k 22.46
Flexshares Tr mornstar upstr (GUNR) 0.1 $876k 27k 32.54
Diamond S Shipping 0.1 $869k 131k 6.66
Fs Kkr Capital Corp. Ii 0.1 $849k 52k 16.40
Mondelez Int (MDLZ) 0.1 $846k 15k 58.50
Walt Disney Company (DIS) 0.1 $840k 4.6k 181.27
Wpx Energy 0.1 $835k 103k 8.15
Playa Hotels & Resorts Nv (PLYA) 0.1 $824k 139k 5.95
Nortonlifelock (GEN) 0.1 $820k 40k 20.78
Raytheon Technologies Corp (RTX) 0.1 $800k 11k 71.49
Gladstone Ld (LAND) 0.1 $775k 53k 14.63
Apple (AAPL) 0.1 $772k 5.8k 132.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $770k 17k 44.77
Constellation Brands (STZ) 0.1 $760k 3.5k 219.08
Hudson Executive Invt Corp 0.1 $700k 65k 10.81
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Berkshire Hathaway (BRK.B) 0.1 $686k 3.0k 231.91
Equity Residential (EQR) 0.1 $679k 11k 59.32
New Providence Acquisitin 0.1 $677k 50k 13.59
Citigroup (C) 0.1 $675k 11k 61.65
The Aarons Company (AAN) 0.1 $644k 34k 18.96
Nielsen Hldgs Plc Shs Eur 0.1 $624k 30k 20.88
iShares Russell 2000 Index (IWM) 0.1 $605k 3.1k 196.05
Alexandria Real Estate Equities (ARE) 0.1 $584k 3.3k 178.27
Kinder Morgan (KMI) 0.1 $568k 42k 13.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $554k 11k 51.66
PROG Holdings (PRG) 0.1 $532k 9.9k 53.92
Amazon (AMZN) 0.1 $531k 163.00 3257.67
Nuveen Mun 2021 Target Term 0.1 $529k 54k 9.88
iShares Dow Jones US Financial (IYF) 0.1 $508k 7.6k 66.75
Fg New Amer Acquisition Corp 0.1 $506k 50k 10.19
Hewlett Packard Enterprise (HPE) 0.1 $485k 41k 11.85
Macquarie Global Infr Total Rtrn Fnd 0.1 $473k 23k 20.27
Carrier Global Corporation (CARR) 0.1 $470k 13k 37.70
Otis Worldwide Corp (OTIS) 0.1 $458k 6.8k 67.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $456k 9.8k 46.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $451k 29k 15.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $438k 4.5k 97.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $436k 1.8k 247.73
Weyerhaeuser Company (WY) 0.1 $436k 13k 33.54
Equity Commonwealth (EQC) 0.1 $431k 16k 27.27
Apartment Income Reit Corp (AIRC) 0.1 $420k 11k 38.39
Vanguard European ETF (VGK) 0.1 $419k 7.0k 60.20
Independent Bank (INDB) 0.1 $411k 5.6k 72.98
EastGroup Properties (EGP) 0.1 $398k 2.9k 138.00
Honeywell International (HON) 0.0 $334k 1.6k 212.87
Eaton (ETN) 0.0 $332k 2.8k 120.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $331k 6.0k 55.11
Comcast Corporation (CMCSA) 0.0 $328k 6.3k 52.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $322k 1.1k 305.79
Amgen (AMGN) 0.0 $312k 1.4k 229.58
Microchip Technology (MCHP) 0.0 $311k 2.2k 138.28
iShares S&P Global Technology Sect. (IXN) 0.0 $300k 1.0k 300.00
Microsoft Corporation (MSFT) 0.0 $292k 1.3k 222.05
Utilities SPDR (XLU) 0.0 $282k 4.5k 62.71
iShares Dow Jones US Utilities (IDU) 0.0 $282k 3.6k 77.47
WisdomTree India Earnings Fund (EPI) 0.0 $272k 9.3k 29.19
Unilever (UL) 0.0 $272k 4.5k 60.44
Lockheed Martin Corporation (LMT) 0.0 $264k 743.00 355.32
Bristol Myers Squibb (BMY) 0.0 $263k 4.2k 62.15
Dollar Tree (DLTR) 0.0 $263k 2.4k 108.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $254k 26k 9.66
Altria (MO) 0.0 $251k 6.1k 41.01
Lincoln National Corporation (LNC) 0.0 $247k 4.9k 50.21
Del Taco Restaurants 0.0 $243k 27k 9.06
Cadence Bancorporation cl a 0.0 $239k 15k 16.40
Ritchie Bros. Auctioneers Inco 0.0 $238k 3.4k 69.55
Kennedy-Wilson Holdings (KW) 0.0 $236k 13k 17.87
Snap-on Incorporated (SNA) 0.0 $233k 1.4k 171.32
Cme (CME) 0.0 $233k 1.3k 182.03
NCR Corporation (VYX) 0.0 $225k 6.0k 37.49
Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.8k 119.26
Donnelley Finl Solutions (DFIN) 0.0 $211k 12k 17.01
Sensient Technologies Corporation (SXT) 0.0 $209k 2.8k 73.70
Ishares Inc core msci emkt (IEMG) 0.0 $203k 3.3k 61.97
Allegheny Technologies Incorporated (ATI) 0.0 $191k 11k 16.77
Waterstone Financial (WSBF) 0.0 $188k 10k 18.80
Pioneer Bancorp (PBFS) 0.0 $159k 15k 10.60
Manitex International 0.0 $116k 22k 5.18
1895 Bancorp Of Wisconsin 0.0 $100k 10k 10.00
Aberdeen Asia-Pacific Income Fund 0.0 $81k 18k 4.43