Legal Name: KEELEY-TETON ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|