Keeley-Teton Advisors

Keeley-Teton Advisors as of March 31, 2021

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $27M 69k 397.82
Nexstar Broadcasting (NXST) 1.8 $17M 121k 140.43
Synovus Finl (SNV) 1.5 $14M 305k 45.75
Ensign (ENSG) 1.3 $13M 136k 93.84
Kontoor Brands (KTB) 1.3 $12M 253k 48.53
KBR (KBR) 1.3 $12M 313k 38.39
Penske Automotive (PAG) 1.2 $12M 148k 80.24
Primoris Services (PRIM) 1.2 $12M 352k 33.13
Air Lease Corp (AL) 1.2 $12M 238k 49.00
KB Home (KBH) 1.2 $12M 249k 46.53
Sabra Health Care REIT (SBRA) 1.2 $11M 635k 17.36
Hillenbrand (HI) 1.1 $11M 222k 47.71
Brightsphere Investment Group (AAMI) 1.1 $11M 519k 20.38
Winnebago Industries (WGO) 1.0 $9.9M 130k 76.71
Atlantica Yield 1.0 $9.7M 266k 36.63
Texas Pacific Land Corp (TPL) 1.0 $9.7M 6.1k 1589.37
Ttec Holdings (TTEC) 1.0 $9.6M 95k 100.45
South State Corporation 1.0 $9.5M 121k 78.51
Marriott Vacations Wrldwde Cp (VAC) 1.0 $9.3M 53k 174.19
Bancorpsouth Bank 1.0 $9.2M 283k 32.48
Graftech International (EAF) 1.0 $9.2M 750k 12.23
Mercer International (MERC) 1.0 $9.1M 635k 14.39
Caretrust Reit (CTRE) 0.9 $9.0M 388k 23.28
Olin Corporation (OLN) 0.9 $9.0M 238k 37.97
Kaiser Aluminum (KALU) 0.9 $8.6M 78k 110.50
Compass Minerals International (CMP) 0.9 $8.6M 138k 62.72
Independent Bank 0.9 $8.4M 116k 72.24
Pacific Premier Ban 0.9 $8.2M 189k 43.44
Apogee Enterprises (APOG) 0.9 $8.2M 201k 40.88
Virtu Financial Inc Class A (VIRT) 0.8 $8.1M 260k 31.05
Outfront Media 0.8 $8.0M 368k 21.83
Primo Water (PRMW) 0.8 $8.0M 490k 16.26
Spdr S&p 500 Etf (SPY) 0.8 $7.9M 20k 396.33
Black Hills Corporation (BKH) 0.8 $7.7M 115k 66.77
Brunswick Corporation (BC) 0.8 $7.5M 79k 95.37
John Bean Technologies Corporation (JBTM) 0.8 $7.4M 55k 133.34
South Jersey Industries 0.8 $7.4M 326k 22.58
Wintrust Financial Corporation (WTFC) 0.8 $7.2M 95k 75.80
Covanta Holding Corporation 0.8 $7.2M 519k 13.86
First Ban (FBNC) 0.7 $7.0M 160k 43.50
Equitable Holdings (EQH) 0.7 $6.9M 211k 32.62
Glacier Ban (GBCI) 0.7 $6.8M 119k 57.08
Allison Transmission Hldngs I (ALSN) 0.7 $6.7M 165k 40.83
Bank Of Nt Butterfield&son L (NTB) 0.7 $6.6M 173k 38.22
Atlantic Union B (AUB) 0.7 $6.5M 170k 38.36
F.N.B. Corporation (FNB) 0.7 $6.4M 507k 12.70
Allete (ALE) 0.6 $6.2M 92k 67.19
Provident Financial Services (PFS) 0.6 $6.2M 277k 22.28
Columbia Banking System (COLB) 0.6 $6.1M 143k 43.09
Eastern Bankshares (EBC) 0.6 $6.1M 318k 19.29
Jack in the Box (JACK) 0.6 $6.1M 56k 109.78
Healthcare Services (HCSG) 0.6 $6.1M 218k 28.03
Cactus Inc - A (WHD) 0.6 $6.1M 200k 30.62
Alpine Income Ppty Tr (PINE) 0.6 $6.0M 348k 17.36
Chemed Corp Com Stk (CHE) 0.6 $6.0M 13k 459.79
MDU Resources (MDU) 0.6 $5.9M 188k 31.61
Argan (AGX) 0.6 $5.9M 110k 53.35
OceanFirst Financial (OCFC) 0.6 $5.7M 239k 23.94
Perspecta 0.6 $5.7M 196k 29.05
Delek Us Holdings (DK) 0.6 $5.6M 256k 21.78
Fortune Brands (FBIN) 0.6 $5.6M 58k 95.83
Prosperity Bancshares (PB) 0.6 $5.4M 72k 74.89
NRG Energy (NRG) 0.6 $5.3M 142k 37.73
BOK Financial Corporation (BOKF) 0.5 $5.2M 58k 89.32
Dolby Laboratories (DLB) 0.5 $5.2M 52k 98.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $5.1M 68k 74.00
Stag Industrial (STAG) 0.5 $5.0M 147k 33.61
Pioneer Natural Resources 0.5 $4.9M 31k 158.83
Itt (ITT) 0.5 $4.9M 54k 90.91
Cu (CULP) 0.5 $4.7M 308k 15.39
Popular (BPOP) 0.5 $4.7M 67k 70.32
Voya Financial (VOYA) 0.5 $4.7M 74k 63.64
James River Group Holdings L (JRVR) 0.5 $4.7M 102k 45.62
Umpqua Holdings Corporation 0.5 $4.6M 265k 17.55
Vanguard Financials ETF (VFH) 0.5 $4.6M 54k 84.49
Lamar Advertising Co-a (LAMR) 0.5 $4.6M 49k 93.92
City Office Reit (CIO) 0.5 $4.5M 426k 10.62
Regal-beloit Corporation (RRX) 0.5 $4.5M 32k 142.68
Cdk Global Inc equities 0.5 $4.5M 83k 54.06
Oaktree Specialty Lending Corp 0.5 $4.5M 720k 6.20
National Storage Affiliates shs ben int (NSA) 0.5 $4.3M 108k 39.93
Reinsurance Group of America (RGA) 0.4 $4.2M 34k 126.04
Nvent Electric Plc Voting equities (NVT) 0.4 $4.1M 147k 27.91
Vanguard Total Stock Market ETF (VTI) 0.4 $4.0M 19k 206.68
Astec Industries (ASTE) 0.4 $4.0M 53k 75.42
Diamondback Energy (FANG) 0.4 $3.9M 54k 73.49
Bwx Technologies (BWXT) 0.4 $3.8M 58k 65.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.8M 261k 14.38
Vici Pptys (VICI) 0.4 $3.8M 133k 28.24
Ashland (ASH) 0.4 $3.6M 41k 88.77
Acuity Brands (AYI) 0.4 $3.5M 22k 165.01
Valvoline Inc Common (VVV) 0.4 $3.5M 135k 26.07
Discover Financial Services 0.4 $3.4M 35k 94.98
Oasis Petroleum (CHRD) 0.3 $3.2M 55k 59.39
Pvh Corporation (PVH) 0.3 $3.2M 31k 105.68
Lamb Weston Hldgs (LW) 0.3 $3.2M 41k 77.49
SYNNEX Corporation (SNX) 0.3 $3.1M 27k 114.85
Molson Coors Brewing Company (TAP) 0.3 $3.1M 60k 51.15
Wright Express (WEX) 0.3 $3.0M 14k 209.25
Evergy (EVRG) 0.3 $3.0M 50k 59.53
ESCO Technologies (ESE) 0.3 $3.0M 27k 108.89
Wyndham Hotels And Resorts (WH) 0.3 $3.0M 42k 69.77
Quanta Services (PWR) 0.3 $2.8M 31k 87.97
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 51k 52.05
Vulcan Materials Company (VMC) 0.3 $2.5M 15k 168.76
DineEquity (DIN) 0.3 $2.4M 27k 90.04
ABM Industries (ABM) 0.2 $2.4M 47k 51.00
Hasbro (HAS) 0.2 $2.4M 25k 96.10
Ameriprise Financial (AMP) 0.2 $2.3M 10k 232.41
UMB Financial Corporation (UMBF) 0.2 $2.3M 25k 92.35
Brixmor Prty (BRX) 0.2 $2.3M 115k 20.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.3M 31k 75.11
Cinemark Holdings (CNK) 0.2 $2.3M 112k 20.41
Chart Industries (GTLS) 0.2 $2.3M 16k 142.37
Paypal Holdings (PYPL) 0.2 $2.3M 9.3k 242.86
First Busey Corp Class A Common (BUSE) 0.2 $2.2M 87k 25.65
Kulicke and Soffa Industries (KLIC) 0.2 $2.2M 45k 49.10
Oshkosh Corporation (OSK) 0.2 $2.2M 19k 118.68
First Midwest Ban 0.2 $2.2M 101k 21.91
Solar Cap (SLRC) 0.2 $2.2M 124k 17.76
Sterling Bancorp 0.2 $2.1M 93k 23.02
Steris Plc Ord equities (STE) 0.2 $2.1M 11k 190.50
Franco-Nevada Corporation (FNV) 0.2 $2.1M 17k 125.31
RPM International (RPM) 0.2 $2.1M 23k 91.85
Beacon Roofing Supply (BECN) 0.2 $2.1M 41k 52.32
Oge Energy Corp (OGE) 0.2 $2.1M 65k 32.35
Encompass Health Corp (EHC) 0.2 $2.1M 25k 81.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 6.5k 319.05
Del Taco Restaurants 0.2 $2.1M 215k 9.58
Trimas Corporation (TRS) 0.2 $2.1M 68k 30.32
Orion Engineered Carbons (OEC) 0.2 $2.0M 104k 19.72
UGI Corporation (UGI) 0.2 $2.0M 49k 41.02
TTM Technologies (TTMI) 0.2 $2.0M 138k 14.50
Laboratory Corp. of America Holdings 0.2 $2.0M 7.8k 255.07
Bloomin Brands (BLMN) 0.2 $2.0M 74k 27.06
Manpower (MAN) 0.2 $2.0M 20k 98.89
PROG Holdings (PRG) 0.2 $2.0M 46k 43.28
Ryder System (R) 0.2 $2.0M 26k 75.65
Timken Company (TKR) 0.2 $2.0M 24k 81.17
Valero Energy Corporation (VLO) 0.2 $1.9M 27k 71.58
Sanmina (SANM) 0.2 $1.9M 47k 41.38
Healthcare Tr Amer Inc cl a 0.2 $1.9M 69k 27.58
Universal Health Services (UHS) 0.2 $1.9M 14k 133.40
Korn/Ferry International (KFY) 0.2 $1.9M 30k 62.37
Builders FirstSource (BLDR) 0.2 $1.9M 40k 46.38
FBL Financial 0.2 $1.9M 33k 55.92
EnPro Industries (NPO) 0.2 $1.9M 22k 85.26
Highwoods Properties (HIW) 0.2 $1.9M 43k 42.94
FMC Corporation (FMC) 0.2 $1.8M 17k 110.63
NCR Corporation (VYX) 0.2 $1.8M 49k 37.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.8M 3.8k 476.07
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 14k 127.11
Spectrum Brands Holding (SPB) 0.2 $1.8M 21k 85.01
Welbilt 0.2 $1.8M 111k 16.25
American Woodmark Corporation (AMWD) 0.2 $1.8M 18k 98.60
Essent (ESNT) 0.2 $1.8M 38k 47.48
Comerica Incorporated (CMA) 0.2 $1.8M 25k 71.72
Perficient (PRFT) 0.2 $1.8M 30k 58.72
Verint Systems (VRNT) 0.2 $1.8M 39k 45.48
WSFS Financial Corporation (WSFS) 0.2 $1.8M 35k 49.78
Minerals Technologies (MTX) 0.2 $1.8M 23k 75.34
Tri Pointe Homes (TPH) 0.2 $1.7M 86k 20.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 23k 75.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.7M 31k 56.78
Children's Place Retail Stores (PLCE) 0.2 $1.7M 25k 69.68
SPX Corporation 0.2 $1.7M 29k 58.28
National Bank Hldgsk (NBHC) 0.2 $1.7M 43k 39.68
Hudson Pacific Properties (HPP) 0.2 $1.7M 62k 27.13
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 13k 124.76
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 89k 18.77
Knowles (KN) 0.2 $1.7M 80k 20.91
Kemper Corp Del (KMPR) 0.2 $1.7M 21k 79.71
Vontier Corporation (VNT) 0.2 $1.6M 54k 30.27
Autoliv (ALV) 0.2 $1.6M 18k 92.82
National Fuel Gas (NFG) 0.2 $1.6M 33k 49.98
Diamond S Shipping 0.2 $1.6M 162k 10.03
Gaming & Leisure Pptys (GLPI) 0.2 $1.6M 38k 42.43
ConAgra Foods (CAG) 0.2 $1.6M 43k 37.60
Ferro Corporation 0.2 $1.6M 95k 16.86
Zoetis Inc Cl A (ZTS) 0.2 $1.6M 10k 157.45
Benchmark Electronics (BHE) 0.2 $1.6M 51k 30.91
PPL Corporation (PPL) 0.2 $1.6M 54k 28.84
A. O. Smith Corporation (AOS) 0.2 $1.6M 23k 67.60
Columbus McKinnon (CMCO) 0.2 $1.5M 29k 52.75
Cognyte Software (CGNT) 0.2 $1.5M 56k 27.80
Medical Properties Trust (MPW) 0.2 $1.5M 72k 21.28
Jeld-wen Hldg (JELD) 0.2 $1.5M 55k 27.69
Richmond Mut Bancorporatin I (RMBI) 0.2 $1.5M 111k 13.56
Gibraltar Industries (ROCK) 0.2 $1.5M 16k 91.54
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 140.64
Pfizer (PFE) 0.2 $1.5M 41k 36.24
Iaa 0.2 $1.5M 27k 55.12
Equity Lifestyle Properties (ELS) 0.2 $1.5M 23k 63.65
Silicon Motion Technology (SIMO) 0.2 $1.4M 24k 59.40
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 56k 25.14
Black Knight 0.1 $1.4M 19k 73.99
PacWest Ban 0.1 $1.4M 36k 38.16
Altra Holdings 0.1 $1.3M 24k 55.31
Lci Industries (LCII) 0.1 $1.3M 10k 132.29
Masonite International 0.1 $1.3M 11k 115.24
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 114.06
Cigna Corp (CI) 0.1 $1.3M 5.2k 241.68
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 5.8k 214.10
Championx Corp (CHX) 0.1 $1.3M 58k 21.73
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.2k 152.25
Healthcare Realty Trust Incorporated 0.1 $1.2M 41k 30.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 8.3k 147.08
The Aarons Company (AAN) 0.1 $1.2M 46k 25.67
Kansas City Southern 0.1 $1.2M 4.5k 263.90
Iron Mountain (IRM) 0.1 $1.2M 32k 37.02
TreeHouse Foods (THS) 0.1 $1.2M 23k 52.26
Gladstone Ld (LAND) 0.1 $1.2M 63k 18.29
Focus Finl Partners 0.1 $1.1M 28k 41.64
Mid-America Apartment (MAA) 0.1 $1.1M 7.9k 144.37
Huntsman Corporation (HUN) 0.1 $1.1M 39k 28.84
Ventas (VTR) 0.1 $1.1M 21k 53.35
Nortonlifelock (GEN) 0.1 $1.1M 53k 21.26
Baxter International (BAX) 0.1 $1.1M 13k 84.37
WNS 0.1 $1.1M 15k 72.42
Technipfmc (FTI) 0.1 $1.1M 140k 7.72
Harsco Corporation (NVRI) 0.1 $1.1M 62k 17.15
Enterprise Products Partners (EPD) 0.1 $1.1M 48k 22.01
Devon Energy Corporation (DVN) 0.1 $1.1M 48k 21.85
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 221.50
Hanover Insurance (THG) 0.1 $1.0M 7.8k 129.48
Acadia Healthcare (ACHC) 0.1 $959k 17k 57.13
Rexnord 0.1 $954k 20k 47.09
Abbvie (ABBV) 0.1 $914k 8.4k 108.20
Fs Kkr Capital Corp. Ii 0.1 $914k 47k 19.52
Flexshares Tr mornstar upstr (GUNR) 0.1 $911k 25k 36.20
Reynolds Consumer Prods (REYN) 0.1 $911k 31k 29.78
Playa Hotels & Resorts Nv (PLYA) 0.1 $870k 119k 7.30
Raytheon Technologies Corp (RTX) 0.1 $858k 11k 77.24
Walt Disney Company (DIS) 0.1 $850k 4.6k 184.46
Corteva (CTVA) 0.1 $846k 18k 46.62
Mondelez Int (MDLZ) 0.1 $842k 14k 58.54
Howard Hughes 0.1 $828k 8.7k 95.07
Jabil Circuit (JBL) 0.1 $820k 16k 52.16
Equity Residential (EQR) 0.1 $818k 11k 71.66
Constellation Brands (STZ) 0.1 $777k 3.4k 228.06
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
Berkshire Hathaway (BRK.B) 0.1 $756k 3.0k 255.58
Omni (OMC) 0.1 $755k 10k 74.17
Allegheny Technologies Incorporated (ATI) 0.1 $724k 34k 21.06
Bed Bath & Beyond 0.1 $722k 25k 29.14
Citigroup (C) 0.1 $714k 9.8k 72.78
Apple (AAPL) 0.1 $710k 5.8k 122.10
iShares Russell 2000 Index (IWM) 0.1 $704k 3.2k 220.97
Kinder Morgan (KMI) 0.1 $681k 41k 16.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 13k 53.32
Tlg Acquisition One Corp 0.1 $675k 68k 9.92
American Water Works (AWK) 0.1 $641k 4.3k 150.01
Griffon Corporation (GFF) 0.1 $636k 23k 27.18
Hewlett Packard Enterprise (HPE) 0.1 $626k 40k 15.74
Otis Worldwide Corp (OTIS) 0.1 $619k 9.0k 68.42
Tastemaker Acquisition Corp 0.1 $592k 59k 10.00
Hudson Executive Invt Corp 0.1 $581k 59k 9.92
iShares Dow Jones US Financial (IYF) 0.1 $567k 7.6k 74.92
Alexandria Real Estate Equities (ARE) 0.1 $532k 3.2k 164.25
Carrier Global Corporation (CARR) 0.1 $519k 12k 42.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $510k 23k 21.85
Amazon (AMZN) 0.1 $504k 163.00 3092.02
International Business Machines (IBM) 0.1 $487k 3.7k 133.35
Independent Bank (INDB) 0.1 $477k 5.7k 84.17
Apartment Income Reit Corp (AIRC) 0.0 $468k 11k 42.78
iShares Russell 2000 Value Index (IWN) 0.0 $465k 2.9k 159.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $464k 30k 15.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459k 9.8k 46.71
Fg New Amer Acquisition Corp 0.0 $450k 44k 10.18
Weyerhaeuser Company (WY) 0.0 $445k 13k 35.60
Vanguard European ETF (VGK) 0.0 $439k 7.0k 63.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $406k 4.4k 93.12
Eaton (ETN) 0.0 $382k 2.8k 138.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $371k 1.5k 249.83
Amerant Bancorp Inc-cl B 0.0 $370k 23k 16.45
EastGroup Properties (EGP) 0.0 $357k 2.5k 143.32
Microchip Technology (MCHP) 0.0 $349k 2.2k 155.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $348k 1.1k 330.48
Honeywell International (HON) 0.0 $341k 1.6k 217.34
Comcast Corporation (CMCSA) 0.0 $339k 6.3k 54.14
Amgen (AMGN) 0.0 $338k 1.4k 248.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $328k 6.0k 54.61
Altria (MO) 0.0 $313k 6.1k 51.14
Microsoft Corporation (MSFT) 0.0 $310k 1.3k 235.74
iShares S&P Global Technology Sect. (IXN) 0.0 $308k 1.0k 308.00
Lincoln National Corporation (LNC) 0.0 $306k 4.9k 62.21
Snap-on Incorporated (SNA) 0.0 $303k 1.3k 230.95
Hannon Armstrong (HASI) 0.0 $299k 5.3k 56.02
WisdomTree India Earnings Fund (EPI) 0.0 $294k 9.3k 31.55
Dollar Tree (DLTR) 0.0 $278k 2.4k 114.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $276k 27k 10.31
Lockheed Martin Corporation (LMT) 0.0 $275k 746.00 368.63
iShares Dow Jones US Utilities (IDU) 0.0 $271k 3.4k 79.71
Compass Diversified Holdings (CODI) 0.0 $270k 12k 23.18
Bristol Myers Squibb (BMY) 0.0 $267k 4.2k 63.09
Cme (CME) 0.0 $261k 1.3k 203.91
Unilever (UL) 0.0 $251k 4.5k 55.78
Abbott Laboratories (ABT) 0.0 $212k 1.8k 119.98
Ishares Inc core msci emkt (IEMG) 0.0 $211k 3.3k 64.41
Waterstone Financial (WSBF) 0.0 $204k 10k 20.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $203k 3.6k 56.39
Pioneer Bancorp (PBFS) 0.0 $175k 15k 11.67
Donegal (DGICA) 0.0 $151k 10k 14.90
1895 Bancorp Of Wisconsin 0.0 $142k 10k 14.20
Aberdeen Asia-Pacific Income Fund 0.0 $75k 18k 4.10