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Reported Holdings Of The
Keeley-Teton Advisors LLC

Legal Name: KEELEY-TETON ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
NEXSTAR MEDIA GROUP (65336K103) 206,259 $20,832k
KBR INC (48242W106) 775,993 $19,353k
ISHARES TR CORE S&P500 ETF (464287200) 65,563 $19,325k
SABRA HEALTH CARE REIT INC (78573L106) 980,322 $19,303k
AL (00912X302) 440,786 $18,222k
CARETRUST REIT INC (14174T107) 653,453 $15,539k
ITT INC (45073V108) 224,688 $14,713k
Delek US Holdings, Inc. (24665A103) 362,771 $14,699k
ALTRA INDL MOTION (02208R106) 394,978 $14,172k
BOK FINANCIAL CORPORATION (05561Q201) 183,695 $13,865k
ESCO TECHN INC (296315104) 167,373 $13,828k
ATLANTICA YIELD PLC (G0751N103) 576,063 $13,059k
SYNOVUS FINL CORP COM NEW (87161C501) 372,428 $13,035k
ENSIGN GROUP INC (29358P101) 208,833 $11,887k
JOHN BEAN TECHNOLOGIES CORP CO (477839104) 97,679 $11,832k
RYMAN HOSPITALITY PPTYS INC (78377T107) 145,421 $11,792k
Black Hills Corp. (092113109) 149,787 $11,709k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208) 337,822 $11,472k
IBERIABANK CORP (450828108) 146,510 $11,113k
South Jersey Industries, Inc. (838518108) 313,998 $10,591k
VIRTU FINL INC (928254101) 477,834 $10,407k
CHEMED CORPORATION (16359R103) 28,720 $10,363k
OUTFRONT MEDIA INC (69007J106) 400,877 $10,339k
OCEANFIRST FINANCIAL CORP (675234108) 411,836 $10,234k
KAISER ALUMINUM CORP (483007704) 103,949 $10,146k
FNB CORP (302520101) 858,829 $10,108k
DOLBY LABORATORIES INC-CL A (25659T107) 149,373 $9,649k
CENTERSTATE BK CORP (15201P109) 418,316 $9,634k
MARRIOTT VACTNS WRLW (57164Y107) 95,828 $9,238k
CINEMARK HOLDINGS (17243V102) 253,943 $9,167k
CADENCE BANCORP (12739A100) 439,495 $9,141k
PENSKE AUTOMOTIVE GROUP INC (70959W103) 192,261 $9,094k
BancorpSouth Bank (05971J102) 304,557 $8,844k
PRIMORIS SVCS CORP (74164F103) 409,091 $8,562k
ALLETE INC (018522300) 101,891 $8,478k
PROVIDENT FINL SVCS (74386T105) 347,660 $8,431k
COLUMBIA BKG SYS INC (197236102) 232,892 $8,426k
WINNEBAGO INDS INC (974637100) 207,258 $8,011k
MERCER INTERNATIONAL INC (588056101) 505,032 $7,813k
GRANITE CONSTR INC (387328107) 159,959 $7,707k
WINTRUST FINL CORP (97650W108) 102,228 $7,479k
CITY OFFICE REIT INC (178587101) 618,974 $7,421k
COVANTA HOLDINGS (22282E102) 409,512 $7,334k
NRG ENERGY INC (629377508) 204,303 $7,175k
STAG INDL INC COM (85254J102) 236,734 $7,159k
PERSPECTA INC (715347100) 299,660 $7,015k
AVX CORP NEW (002444107) 422,417 $7,012k
ABM INDS INC (000957100) 173,283 $6,931k
NATIONAL STORAGE AFFILIATES (637870106) 232,087 $6,717k
SENSIENT TECHNOLOGIES CORP (81725T100) 91,245 $6,705k
AXA EQUITABLE HLDGS INC (054561105) 318,741 $6,662k
BERRY PETE CORP (08579X101) 626,932 $6,645k
Voya Financial Inc. (929089100) 119,298 $6,597k
MDU RES GROUP INC (552690109) 252,892 $6,525k
ATLANTIC UN BANKSHAR (04911A107) 181,228 $6,403k
WEX INC (96208T104) 30,751 $6,399k
CYPRESS SEMICONDUCTR (232806109) 286,641 $6,375k
Diamondback Energy Inc (25278X109) 58,130 $6,334k
Hackett Group, Inc. (404609109) 363,250 $6,099k
OAKTREE SPECIALTY LENDING CORP (67401P108) 1,120,588 $6,074k
COMPASS MINERALS INTL INC (20451N101) 109,585 $6,022k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 20,183 $5,914k
LAMAR ADVERTISING (512816109) 70,748 $5,710k
POTLATCHDELTIC CORP (737630103) 143,676 $5,600k
LEGACY TEX FINL GROUP INC COM (52471Y106) 135,244 $5,506k
EVERGY INC (30034W106) 91,409 $5,498k
REGAL-BELOIT CORP (758750103) 66,050 $5,397k
EVOLUTION PETROLEUM CORP (30049A107) 743,995 $5,320k
PLANTRONICS INC (727493108) 140,304 $5,197k
INDEPENDENT BANK G (45384B106) 94,134 $5,174k
GLACIER BANCORP INC NEW COM (37637Q105) 125,272 $5,080k
FORTUNE BRANDS HOM (34964C106) 85,940 $4,910k
AMERICAN WTR WKS CO (030420103) 42,172 $4,892k
NVENT ELECTRIC PLC (G6700G107) 196,151 $4,863k
COPART INC (217204106) 64,917 $4,852k
VANGUARD WORLD FDS FINANCIALS (92204A405) 67,951 $4,689k
VICI PPTYS INC (925652109) 210,647 $4,643k
TOTAL SYS SVCS INC (891906109) 36,184 $4,641k
KONTOOR BRANDS INC (50050N103) 165,339 $4,633k
VULCAN MATERIALS CO (929160109) 33,015 $4,533k
WRIGHT MEDICAL GROUP NV (NE) (N96617118) 148,490 $4,428k
ENTERCOM COMMUN CORP (293639100) 761,765 $4,418k
ISHARES TR CORE S&P TTL STK (464287150) 66,000 $4,398k
UMPQUA HLDGS CORP (904214103) 261,285 $4,335k
WYNDHAM DESTINATIONS INC (98310W108) 98,349 $4,318k
BWX Technologies (BWXT) (05605H100) 82,221 $4,284k
BRUNSWICK CORP (117043109) 92,756 $4,257k
WYNDHAM HOTELS & RESORTS INC (98311A105) 75,430 $4,204k
DISCOVER FINL SVCS (254709108) 53,832 $4,177k
ISHARES (464288562) 57,257 $4,175k
OPUS BK IRVINE CALIF COM (684000102) 194,647 $4,109k
HUNTSMAN CORP (447011107) 199,642 $4,081k
SMITH A O (831865209) 85,213 $4,019k
GRAFTECH INTL LTD (384313508) 341,977 $3,933k
COMERICA INC (200340107) 53,374 $3,877k
FMC CORP (302491303) 45,439 $3,769k
LAMB WESTON HLDGS (513272104) 59,305 $3,758k
PLAYA HOTELS & RESOR (N70544106) 477,041 $3,678k
HOWARD HUGHES (44267D107) 29,590 $3,664k
IRON MOUNTAIN INC (46284V101) 116,592 $3,649k
Patterson-UTI Energy Inc (703481101) 312,767 $3,600k
OSHKOSH CORPORATION (688239201) 42,075 $3,513k
OLIN CORP (680665205) 159,754 $3,500k
SPECTRUM BRANDS HLDS (84790A105) 64,593 $3,473k
STERIS PLC (G8473T100) 22,254 $3,313k
PARSLEY ENERGY INC (701877102) 172,507 $3,279k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 54,276 $3,236k
HUDSON PACIFIC PROPERTIES IN (444097109) 96,350 $3,206k
Brixmor Property Group, Inc. (11120U105) 178,224 $3,187k
Ritchie Bros. Auctioneers, Inc (767744105) 95,331 $3,167k
KNOWLES CORPORATION (49926D109) 172,699 $3,162k
KEARNY FINL CORP MD (48716P108) 237,030 $3,150k
JAMES RIV GROUP LTD (G5005R107) 64,505 $3,025k
ASHLAND GLOBAL HLDGS INC (044186104) 37,165 $2,972k
Healthcare Trust of America In (42225P501) 103,767 $2,846k
FRANCO NEVADA CORP (351858105) 32,735 $2,779k
Houghton Mifflin Harcourt Company (44157R109) 478,439 $2,756k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 17,996 $2,701k
RPM INTERNATIONAL (749685103) 44,182 $2,700k
EXTENDED STAY AMRC (30224P200) 158,199 $2,672k
EPR PPTYS (26884U109) 35,810 $2,671k
SEMGROUP CORP (81663A105) 220,703 $2,648k
PPL CORP (69351T106) 83,467 $2,588k
AGILENT TECHNOLOGIES INC (00846U101) 34,345 $2,565k
AERCAP HOLDINGS (N00985106) 48,282 $2,511k
SM ENERGY CO (78454L100) 200,289 $2,508k
GALLAGHER ARTHUR J & CO (363576109) 28,583 $2,504k
PVH CORP (693656100) 26,082 $2,468k
OGE ENERGY CORP (670837103) 57,392 $2,443k
UNIVERSAL HLTH SVCS INC (913903100) 18,619 $2,428k
REINSURANCE GRP (759351604) 15,425 $2,407k
CONAGRA BRANDS INC (205887102) 90,149 $2,391k
Tri Pointe Group, Inc. (TPH) (87265H109) 199,340 $2,386k
CIGNA CORP (125523100) 15,121 $2,382k
PACWEST BANCORP DEL (695263103) 60,847 $2,363k
Cabot Oil & Gas Corp (127097103) 101,806 $2,337k
LINCOLN NATL CORP (534187109) 36,161 $2,331k
NATIONAL FUEL GAS CO N J (636180101) 44,143 $2,329k
GAMING AND LEISURE PROPERTIE (36467J108) 59,572 $2,322k
ASSOCIATED BANC CORP (045487105) 107,610 $2,275k
VANGUARD INTL EQUITY INDEX F (922042874) 40,953 $2,248k
EXTREME NETWORKS INC (30226D106) 344,808 $2,231k
Verint Systems Inc. (92343X100) 41,408 $2,227k
EQUITY LIFESTYLE PPT (29472R108) 18,121 $2,199k
VISTEON CORP (92839U206) 37,469 $2,195k
AMERIPRISE FINL INC (03076C106) 14,950 $2,170k
VANGUARD WORLD FDS (92204A876) 16,200 $2,153k
DXC TECHNOLOGY CO (23355L106) 39,029 $2,152k
INVACARE CORP (461203101) 385,685 $2,002k
ISHARES (464287465) 30,264 $1,989k
LABORATORY CORP AMER (50540R409) 11,175 $1,932k
AUTOLIV INC (052800109) 27,324 $1,927k
Del Taco Restaurants Inc. (245496104) 149,365 $1,915k
QUANTA SVCS INC (74762E102) 50,068 $1,912k
BLACK KNIGHT INC (09215C105) 31,225 $1,878k
GTY TECHNOLOGY HOLDINGS INC (362409104) 269,195 $1,844k
EQT Corp (26884L109) 116,606 $1,844k
CULP INC (230215105) 96,790 $1,839k
CDK GLOBAL INC (12508E101) 37,149 $1,837k
VALVOLINE INC (92047W101) 93,404 $1,824k
PFIZER INC (717081103) 42,079 $1,823k
TAPESTRY INC (876030107) 57,134 $1,813k
FIDELITY NATL INFO (31620M106) 14,387 $1,765k
INGREDION INCORPRTD (457187102) 20,526 $1,693k
KENNEDY-WILSON HLDS (489398107) 81,795 $1,683k
FOOT LOCKER INC (344849104) 39,955 $1,675k
HANNON ARMSTRONG S (41068X100) 54,348 $1,532k
SPDR SERIES TRUST (78464A821) 27,605 $1,498k
SILVERCREST ASSET MGMT GROUPCL (828359109) 106,265 $1,491k
ISHARES TR NATIONAL MUN ETF (464288414) 13,000 $1,470k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 34,376 $1,462k
ZOETIS INC (98978V103) 12,376 $1,405k
ISHARES TR CORE HIGH DV ETF (46429B663) 14,800 $1,399k
MEDICAL PPTYS TRUST INC COM (58463J304) 75,848 $1,323k
VENTAS INC (92276F100) 19,342 $1,322k
HEALTHCARE REALTY TRUST INC (421946104) 39,900 $1,250k
PayPal Holdings Inc (70450Y103) 10,894 $1,247k
Welbilt Inc. (949090104) 74,021 $1,236k
DENNYS CORP (24869P104) 58,947 $1,210k
BAXTER INTL INC (071813109) 14,565 $1,193k
ENTEGRA FINANCIAL (29363J108) 39,319 $1,184k
ISHARES (464287168) 11,666 $1,162k
ALLERGAN PLC (G0177J108) 6,809 $1,140k
THE HANOVER INS GRP (410867105) 8,838 $1,134k
Vail Resorts Inc Com (91879q109) 5,052 $1,128k
MODINE MFG CO (607828100) 76,983 $1,102k
ALLEGHENY TECH INC (01741R102) 42,832 $1,079k
ISHARES (464287234) 24,281 $1,042k
MONDELEZ INTL INC (609207105) 18,540 $999k
Encompass Health Corp (29261A100) 15,606 $989k
VANGUARD GROUP (921908844) 8,453 $973k
FBL FINANCIAL GROUP INC-CL A (30239F106) 15,229 $972k
ZAYO GROUP HLDGS INC (98919V105) 28,923 $952k
ASTEC INDUSTRIES INC (046224101) 28,940 $942k
ENTERPRISE PRODS (293792107) 32,596 $941k
UMB FINL CORP (902788108) 14,093 $928k
UNITED TECHNOLOGIES (913017109) 7,072 $921k
EQUITY COMMONWEALTH (294628102) 27,749 $902k
EQUITRANS MIDSTREAM CORPORAT (294600101) 45,603 $899k
MID-AMER APT CMNTYS (59522J103) 7,590 $894k
EQUITY RESIDENTIAL (29476L107) 11,115 $844k
SOLAR CAPITAL LTD (83413U100) 41,128 $844k
INVESCO QQQ TR UNIT SER 1 (46090E103) 4,474 $835k
KANSAS CITY SOUTHERN (485170302) 6,834 $833k
Hamilton Beach Brands Cl A (HB (40701T104) 43,138 $822k
DONNELLEY FINANCIAL SOLUTION (25787G100) 61,504 $820k
CONSTELLATION BRANDS (21036P108) 4,078 $803k
EOG Resources Inc (26875P101) 8,231 $767k
MARATHON OIL CORP (565849106) 53,566 $761k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 2,069 $734k
ISHARES TR (464287788) 5,582 $701k
Berkshire Hathaway, Inc. (084670702) 3,260 $695k
OASIS PETROLEUM INC (674215108) 121,716 $691k
HIGHPOINT RES CORP (43114K108) 376,708 $686k
ILLINOIS TOOL WORKS (452308109) 4,494 $678k
VAREX IMAGING CORP (92214X106) 21,760 $667k
HEWLETT PACKARD ENTR (42824C109) 44,220 $661k
Macquarie Global Infr Tot Rt (55608D101) 27,882 $660k
BERKSHIRE HATHAWAY (084670108) 2 $637k
ISHARES (464287184) 13,296 $569k
JPMORGAN CHASE & CO (46625H100) 4,993 $558k
EL PASO ELEC CO (283677854) 8,264 $540k
DISNEY WALT CO (254687106) 3,835 $535k
TIVO CORP (88870P106) 71,252 $525k
APARTMENT INVT & MGMT CO -A (03748R101) 9,561 $479k
Exxon Mobil Corp (30231G102) 6,179 $474k
VANGUARD SCOTTSDALE FDS (92206C870) 5,066 $455k
FLEXSHARES TR (33939L407) 13,371 $441k
GLADSTONE LD CORP (376549101) 37,833 $436k
INDEPNDNT BK OF MASS (453836108) 5,409 $412k
EATON VANCE (27828Y108) 26,068 $392k
Weyerhaeuser Co (962166104) 14,389 $379k
Apple Inc (037833100) 1,866 $369k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,359 $367k
Lockheed Martin Corp (539830109) 978 $356k
EastGroup Properties, Inc. (277276101) 3,065 $355k
Dow Inc (260557103) 6,882 $339k
EMC INS GROUP INC COM (268664109) 9,422 $339k
Amazon.com Inc (023135106) 176 $333k
VERIZON COMMUNICATIONS (92343V104) 5,754 $329k
ISHARES TR U.S. UTILITS ETF (464287697) 2,020 $305k
SNAP-ON INC (833034101) 1,830 $303k
DuPont de Nemours Inc (26614N102) 3,913 $294k
ALTRIA GROUP INC (02209S103) 6,120 $290k
WATERSTONE FINL INC MD (94188P101) 17,000 $290k
RAYTHEON (755111507) 1,622 $282k
SPDR DOW JONES INDL (78467X109) 1,048 $279k
UNILEVER N.V (904784709) 4,500 $273k
Omeros Corp (682143102) 17,201 $270k
COMCAST CORP (20030N101) 6,326 $267k
DOLLAR TREE INC (256746108) 2,480 $266k
HONEYWELL INTL INC (438516106) 1,484 $259k
AT&T INC (00206R102) 7,614 $255k
EATON VANCE TXMGD GL BUYWR O (27829C105) 25,368 $248k
WISDOMTREE TR (97717W422) 9,532 $248k
CME GROUP INC (12572Q105) 1,257 $244k
MICROSOFT CORP (594918104) 1,703 $228k
EATON CORPORATION (G29183103) 2,721 $227k
ISHARES U (464287739) 2,575 $225k
CITIGROUP INC (172967424) 3,173 $222k
AMGEN INC (031162100) 1,200 $221k
PROCTER & GAMBLE CO (742718109) 1,940 $213k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 1,744 $211k
Boeing Co/The (097023105) 576 $210k
ISHARES INC (464286103) 9,278 $209k
COMPASS DVRSFD HLDS (20451Q104) 10,150 $194k
1895 BANCORP OF WIS INC (28252W105) 10,000 $95k
ANNALY CAP MGMT INC (035710409) 10,194 $93k
ABERDEEN ASIA PACIFIC INCOM (003009107) 18,300 $76k
Manitex International (563420108) 20,000 $0k

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