Keeley-Teton Advisors

Keeley-Teton Advisors as of June 30, 2021

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 265 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $30M 69k 429.91
Nexstar Broadcasting (NXST) 1.7 $17M 112k 147.88
Kontoor Brands (KTB) 1.4 $14M 242k 56.41
Synovus Finl (SNV) 1.4 $13M 301k 43.88
Ensign (ENSG) 1.4 $13M 150k 86.67
Brightsphere Investment Group 1.3 $12M 513k 23.43
Sabra Health Care REIT (SBRA) 1.2 $11M 629k 18.20
Olin Corporation (OLN) 1.1 $11M 235k 46.26
Oasis Petroleum (CHRD) 1.1 $11M 106k 100.55
Primoris Services (PRIM) 1.1 $10M 348k 29.43
KB Home (KBH) 1.1 $10M 246k 40.72
Hillenbrand (HI) 1.0 $10M 226k 44.08
Atlantica Yield 1.0 $9.9M 267k 37.22
Graftech International (EAF) 1.0 $9.8M 844k 11.62
South State Corporation (SSB) 1.0 $9.8M 119k 81.76
Air Lease Corp (AL) 1.0 $9.7M 232k 41.74
Kaiser Aluminum (KALU) 1.0 $9.5M 77k 123.49
Covanta Holding Corporation 1.0 $9.5M 538k 17.61
Caretrust Reit (CTRE) 0.9 $8.9M 384k 23.23
Winnebago Industries (WGO) 0.9 $8.8M 130k 67.96
KBR (KBR) 0.9 $8.8M 230k 38.15
Outfront Media (OUT) 0.9 $8.8M 365k 24.03
Bancorpsouth Bank 0.9 $8.7M 306k 28.33
Independent Bank 0.9 $8.6M 116k 73.98
Spdr S&p 500 Etf (SPY) 0.9 $8.5M 20k 428.07
South Jersey Industries 0.9 $8.4M 326k 25.93
Compass Minerals International (CMP) 0.9 $8.2M 138k 59.26
Primo Water (PRMW) 0.9 $8.1M 485k 16.73
Apogee Enterprises (APOG) 0.9 $8.1M 199k 40.73
Chemed Corp Com Stk (CHE) 0.8 $8.0M 17k 474.51
Marriott Vacations Wrldwde Cp (VAC) 0.8 $7.9M 50k 159.29
Brunswick Corporation (BC) 0.8 $7.9M 79k 99.63
Pacific Premier Ban (PPBI) 0.8 $7.9M 187k 42.29
Penske Automotive (PAG) 0.8 $7.6M 101k 75.50
Black Hills Corporation (BKH) 0.8 $7.6M 115k 65.63
Cactus Inc - A (WHD) 0.8 $7.2M 197k 36.72
John Bean Technologies Corporation 0.8 $7.2M 51k 142.62
Wintrust Financial Corporation (WTFC) 0.8 $7.1M 94k 75.63
Virtu Financial Inc Class A (VIRT) 0.7 $7.1M 257k 27.63
Healthcare Services (HCSG) 0.7 $6.9M 217k 31.57
Alpine Income Ppty Tr (PINE) 0.7 $6.7M 350k 19.02
Allison Transmission Hldngs I (ALSN) 0.7 $6.5M 164k 39.74
First Ban (FBNC) 0.7 $6.5M 158k 40.91
Equitable Holdings (EQH) 0.7 $6.4M 209k 30.45
Allete (ALE) 0.7 $6.3M 91k 69.98
Provident Financial Services (PFS) 0.7 $6.3M 273k 22.89
Jack in the Box (JACK) 0.6 $6.1M 55k 111.45
Bank Of Nt Butterfield&son L (NTB) 0.6 $6.1M 173k 35.45
James River Group Holdings L (JRVR) 0.6 $6.1M 163k 37.52
Atlantic Union B (AUB) 0.6 $6.1M 168k 36.22
Texas Pacific Land Corp (TPL) 0.6 $6.0M 3.8k 1599.68
Eastern Bankshares (EBC) 0.6 $6.0M 291k 20.57
NRG Energy (NRG) 0.6 $6.0M 148k 40.30
MDU Resources (MDU) 0.6 $5.8M 185k 31.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $5.7M 68k 83.33
Mercer International (MERC) 0.6 $5.5M 433k 12.75
National Storage Affiliates shs ben int (NSA) 0.6 $5.5M 108k 50.56
Delek Us Holdings (DK) 0.6 $5.5M 253k 21.62
Stag Industrial (STAG) 0.6 $5.5M 146k 37.43
Fortune Brands (FBIN) 0.6 $5.4M 55k 99.61
Columbia Banking System (COLB) 0.6 $5.4M 141k 38.56
Perrigo Company (PRGO) 0.6 $5.3M 116k 45.85
VSE Corporation (VSEC) 0.6 $5.3M 107k 49.51
Del Taco Restaurants 0.6 $5.3M 528k 10.01
Argan (AGX) 0.6 $5.3M 110k 47.79
City Office Reit (CIO) 0.6 $5.2M 421k 12.43
Prosperity Bancshares (PB) 0.5 $5.1M 71k 71.80
Cu (CULP) 0.5 $5.1M 311k 16.30
Dolby Laboratories (DLB) 0.5 $5.1M 52k 98.28
Vanguard Total Stock Market ETF (VTI) 0.5 $5.1M 23k 222.83
Lamar Advertising Co-a (LAMR) 0.5 $5.0M 48k 104.41
Popular (BPOP) 0.5 $5.0M 67k 75.05
Diamondback Energy (FANG) 0.5 $5.0M 53k 93.90
Diamond S Shipping 0.5 $5.0M 499k 9.96
Vanguard Financials ETF (VFH) 0.5 $5.0M 55k 90.46
OceanFirst Financial (OCFC) 0.5 $4.9M 235k 20.84
Oaktree Specialty Lending Corp 0.5 $4.7M 709k 6.69
Griffon Corporation (GFF) 0.5 $4.7M 185k 25.63
Itt (ITT) 0.5 $4.5M 50k 91.59
Nvent Electric Plc Voting equities (NVT) 0.5 $4.5M 144k 31.24
Voya Financial (VOYA) 0.5 $4.5M 73k 61.50
Nu Skin Enterprises (NUS) 0.5 $4.4M 77k 56.66
Glacier Ban (GBCI) 0.4 $4.2M 77k 55.08
Umpqua Holdings Corporation 0.4 $4.2M 229k 18.45
Ttec Holdings (TTEC) 0.4 $4.2M 41k 103.08
Regal-beloit Corporation (RRX) 0.4 $4.2M 31k 133.51
Cdk Global Inc equities 0.4 $4.1M 83k 49.69
Discover Financial Services (DFS) 0.4 $4.1M 35k 118.28
Vici Pptys (VICI) 0.4 $4.1M 131k 31.02
ABM Industries (ABM) 0.4 $4.1M 92k 44.36
Ashland (ASH) 0.4 $4.0M 46k 87.49
Acuity Brands (AYI) 0.4 $4.0M 21k 187.03
Reinsurance Group of America (RGA) 0.4 $3.7M 33k 114.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.4 $3.6M 242k 15.04
Bwx Technologies (BWXT) 0.4 $3.3M 57k 58.12
SYNNEX Corporation (SNX) 0.3 $3.3M 27k 121.76
Lamb Weston Hldgs (LW) 0.3 $3.3M 41k 80.66
Pvh Corporation (PVH) 0.3 $3.3M 30k 107.58
Molson Coors Brewing Company (TAP) 0.3 $3.2M 60k 53.69
Wyndham Hotels And Resorts (WH) 0.3 $3.0M 42k 72.28
Evergy (EVRG) 0.3 $3.0M 49k 60.44
Valvoline Inc Common (VVV) 0.3 $2.9M 90k 32.46
F.N.B. Corporation (FNB) 0.3 $2.9M 233k 12.33
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 52k 54.31
Children's Place Retail Stores (PLCE) 0.3 $2.8M 30k 93.08
Quanta Services (PWR) 0.3 $2.8M 31k 90.55
Wright Express (WEX) 0.3 $2.8M 14k 193.93
Organon & Co (OGN) 0.3 $2.7M 89k 30.25
Brixmor Prty (BRX) 0.3 $2.6M 114k 22.89
Pioneer Natural Resources 0.3 $2.6M 16k 162.53
Chesapeake Energy Corp (EXE) 0.3 $2.6M 49k 51.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $2.5M 33k 77.51
DineEquity (DIN) 0.3 $2.5M 28k 89.24
Manpower (MAN) 0.3 $2.5M 21k 118.92
Franco-Nevada Corporation (FNV) 0.3 $2.5M 17k 145.09
PROG Holdings (PRG) 0.3 $2.5M 51k 48.14
Nortonlifelock (GEN) 0.3 $2.4M 90k 27.22
Epr Properties (EPR) 0.3 $2.4M 46k 52.68
Cinemark Holdings (CNK) 0.3 $2.4M 110k 21.95
BOK Financial Corporation (BOKF) 0.2 $2.3M 27k 86.60
Progress Software Corporation (PRGS) 0.2 $2.3M 50k 46.25
NCR Corporation (VYX) 0.2 $2.3M 51k 45.61
Sterling Bancorp 0.2 $2.3M 93k 24.79
Verint Systems (VRNT) 0.2 $2.3M 51k 45.07
Korn/Ferry International (KFY) 0.2 $2.3M 32k 72.56
Oshkosh Corporation (OSK) 0.2 $2.3M 19k 124.61
Beacon Roofing Supply (BECN) 0.2 $2.3M 43k 53.25
Timberland Ban (TSBK) 0.2 $2.3M 81k 28.13
First Busey Corp Class A Common (BUSE) 0.2 $2.3M 93k 24.66
Solar Cap (SLRC) 0.2 $2.3M 122k 18.64
UGI Corporation (UGI) 0.2 $2.3M 49k 46.32
EnPro Industries (NPO) 0.2 $2.3M 23k 97.14
Oge Energy Corp (OGE) 0.2 $2.2M 66k 33.65
Trimas Corporation (TRS) 0.2 $2.2M 72k 30.32
Jabil Circuit (JBL) 0.2 $2.2M 37k 58.12
Kulicke and Soffa Industries (KLIC) 0.2 $2.2M 35k 61.21
South Plains Financial (SPFI) 0.2 $2.2M 93k 23.13
Laboratory Corp. of America Holdings 0.2 $2.1M 7.7k 275.80
First Midwest Ban 0.2 $2.1M 107k 19.83
Bloomin Brands (BLMN) 0.2 $2.1M 78k 27.14
Valero Energy Corporation (VLO) 0.2 $2.1M 27k 78.07
TTM Technologies (TTMI) 0.2 $2.1M 147k 14.30
Orion Engineered Carbons (OEC) 0.2 $2.1M 110k 18.99
UMB Financial Corporation (UMBF) 0.2 $2.1M 23k 93.07
Ameriprise Financial (AMP) 0.2 $2.1M 8.3k 248.83
Hasbro (HAS) 0.2 $2.1M 22k 94.50
Omni (OMC) 0.2 $2.1M 26k 79.98
Ferro Corporation 0.2 $2.0M 95k 21.57
Universal Health Services (UHS) 0.2 $2.0M 14k 146.40
Richmond Mut Bancorporatin I (RMBI) 0.2 $2.0M 137k 14.90
Ryder System (R) 0.2 $2.0M 27k 74.33
Unisys Corporation (UIS) 0.2 $2.0M 80k 25.31
Vulcan Materials Company (VMC) 0.2 $2.0M 11k 174.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 25k 78.86
Encompass Health Corp (EHC) 0.2 $2.0M 25k 78.04
Minerals Technologies (MTX) 0.2 $1.9M 25k 78.65
Sanmina (SANM) 0.2 $1.9M 50k 38.95
Highwoods Properties (HIW) 0.2 $1.9M 43k 45.18
Timken Company (TKR) 0.2 $1.9M 24k 80.61
SPX Corporation 0.2 $1.9M 31k 61.09
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 10k 186.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 13k 140.08
Builders FirstSource (BLDR) 0.2 $1.8M 43k 42.66
Healthcare Tr Amer Inc cl a 0.2 $1.8M 68k 26.70
Harsco Corporation (NVRI) 0.2 $1.8M 88k 20.42
Spectrum Brands Holding (SPB) 0.2 $1.8M 21k 85.03
Essent (ESNT) 0.2 $1.8M 40k 44.95
Vontier Corporation (VNT) 0.2 $1.8M 55k 32.59
Tri Pointe Homes (TPH) 0.2 $1.8M 83k 21.43
FMC Corporation (FMC) 0.2 $1.8M 16k 108.18
Bed Bath & Beyond 0.2 $1.8M 53k 33.29
Comerica Incorporated (CMA) 0.2 $1.7M 25k 71.34
WSFS Financial Corporation (WSFS) 0.2 $1.7M 38k 46.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.7M 32k 55.28
National Bank Hldgsk (NBHC) 0.2 $1.7M 46k 37.74
Hudson Pacific Properties (HPP) 0.2 $1.7M 62k 27.82
Autoliv (ALV) 0.2 $1.7M 17k 97.75
Chart Industries (GTLS) 0.2 $1.7M 12k 146.30
Gaming & Leisure Pptys (GLPI) 0.2 $1.7M 36k 46.34
Equity Lifestyle Properties (ELS) 0.2 $1.7M 23k 74.30
Knowles (KN) 0.2 $1.7M 85k 19.74
Kemper Corp Del (KMPR) 0.2 $1.6M 22k 73.89
Technipfmc (FTI) 0.2 $1.6M 180k 9.05
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 11k 147.78
RPM International (RPM) 0.2 $1.6M 18k 88.66
Cognyte Software (CGNT) 0.2 $1.6M 65k 24.51
American Woodmark Corporation (AMWD) 0.2 $1.6M 19k 81.67
Altra Holdings 0.2 $1.6M 24k 65.01
Silicon Motion Technology (SIMO) 0.2 $1.5M 24k 64.08
Benchmark Electronics (BHE) 0.2 $1.5M 54k 28.47
Pfizer (PFE) 0.2 $1.5M 39k 39.16
ConAgra Foods (CAG) 0.2 $1.5M 42k 36.38
Jeld-wen Hldg (JELD) 0.2 $1.5M 58k 26.25
Amerant Bancorp Inc-cl B 0.2 $1.5M 78k 19.54
Gladstone Ld (LAND) 0.2 $1.5M 63k 24.06
CIRCOR International 0.2 $1.5M 46k 32.61
Columbus McKinnon (CMCO) 0.2 $1.5M 31k 48.24
Championx Corp (CHX) 0.2 $1.5M 58k 25.64
The Aarons Company (AAN) 0.2 $1.5M 46k 32.00
Fidelity National Information Services (FIS) 0.2 $1.5M 10k 141.67
Medical Properties Trust (MPW) 0.2 $1.5M 73k 20.10
PacWest Ban 0.2 $1.5M 36k 41.15
Pjt Partners (PJT) 0.2 $1.5M 20k 71.36
Black Knight 0.2 $1.5M 19k 77.99
Steris Plc Ord equities (STE) 0.2 $1.4M 7.0k 206.26
Iaa 0.2 $1.4M 26k 54.56
Devon Energy Corporation (DVN) 0.1 $1.4M 48k 29.19
Nielsen Hldgs Plc Shs Eur 0.1 $1.4M 56k 24.68
L Brands 0.1 $1.4M 19k 72.05
Focus Finl Partners 0.1 $1.3M 28k 48.49
Lci Industries (LCII) 0.1 $1.3M 10k 131.39
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 11k 116.66
Healthcare Realty Trust Incorporated 0.1 $1.3M 43k 30.21
Ventas (VTR) 0.1 $1.3M 22k 57.09
Enterprise Products Partners (EPD) 0.1 $1.3M 53k 24.13
Masonite International 0.1 $1.3M 11k 111.78
Gibraltar Industries (ROCK) 0.1 $1.3M 16k 76.31
WNS 0.1 $1.2M 15k 79.87
Acadia Healthcare (ACHC) 0.1 $1.1M 17k 62.73
Vimeo (VMEO) 0.1 $1.0M 21k 49.01
Colfax Corporation 0.1 $1.0M 23k 45.83
TreeHouse Foods (THS) 0.1 $1.0M 23k 44.53
Fs Kkr Capital Corp (FSK) 0.1 $947k 44k 21.50
Raytheon Technologies Corp (RTX) 0.1 $936k 11k 85.34
Flexshares Tr mornstar upstr (GUNR) 0.1 $934k 24k 38.27
Reynolds Consumer Prods (REYN) 0.1 $917k 30k 30.36
Mondelez Int (MDLZ) 0.1 $883k 14k 62.47
Equity Residential (EQR) 0.1 $883k 12k 76.98
Baxter International (BAX) 0.1 $878k 11k 80.47
Playa Hotels & Resorts Nv (PLYA) 0.1 $866k 117k 7.43
Howard Hughes 0.1 $849k 8.7k 97.49
National Fuel Gas (NFG) 0.1 $809k 16k 52.28
Corteva (CTVA) 0.1 $794k 18k 44.34
Iron Mountain (IRM) 0.1 $771k 18k 42.33
Bausch Health Companies (BHC) 0.1 $751k 26k 29.32
Kinder Morgan (KMI) 0.1 $733k 40k 18.23
Citigroup (C) 0.1 $730k 10k 70.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $706k 13k 55.17
Legato Merger Corp 0.1 $696k 69k 10.02
Solarwinds Corp 0.1 $684k 41k 16.88
Summit Matls Inc cl a (SUM) 0.1 $669k 19k 34.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $660k 12k 55.34
Tlg Acquisition One Corp 0.1 $650k 67k 9.67
Tastemaker Acquisition Corp Com Cl A 0.1 $587k 60k 9.72
Carrier Global Corporation (CARR) 0.1 $578k 12k 48.62
Heritage Ins Hldgs (HRTG) 0.1 $578k 67k 8.58
Hewlett Packard Enterprise (HPE) 0.1 $558k 38k 14.57
Macquarie Global Infr Total Rtrn Fnd 0.1 $527k 23k 23.06
Apartment Income Reit Corp (AIRC) 0.1 $519k 11k 47.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $497k 31k 16.29
Huntsman Corporation (HUN) 0.0 $474k 18k 26.55
Fg New Amer Acquisition Corp 0.0 $468k 46k 10.21
Anzu Special Acquisitin Corp 0.0 $460k 47k 9.73
Weyerhaeuser Company (WY) 0.0 $430k 13k 34.40
Compass Diversified Holdings (CODI) 0.0 $425k 17k 25.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $296k 27k 10.88
Waterstone Financial (WSBF) 0.0 $197k 10k 19.70
Anzu Special Acquisitin Corp 0.0 $194k 19k 9.98
Pioneer Bancorp (PBFS) 0.0 $180k 15k 12.00
1895 Bancorp Of Wisconsin 0.0 $150k 10k 15.00
Donegal (DGICA) 0.0 $148k 10k 14.55
Aberdeen Asia-Pacific Income Fund 0.0 $81k 18k 4.43
Tastemaker Acquisition Corp. W WT 0.0 $23k 31k 0.75
TLG Acquisition One Corp. Wt WT 0.0 $18k 23k 0.79
Anzu Special Acquisition Corp. WT 0.0 $15k 16k 0.95