Keeley-Teton Advisors, LLC — Q2 2017 13F Holdings

Name: Keeley-Teton Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700530

Total reported value

$824.8M

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Full holdings list this quarter

Showing top 200 holdings (of 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Air Lease CORP	Stock-Other	2.72%	—	-6.35%
2	✓	BOK Financial Corporation	Stock-Other	2.33%	—	-5.27%
3	JBTM	Jbt Marel CORP	Stock-Industrials	2.27%	—	-6.75%
4	OUT	OUTFRONT Media Inc.	Stock-Other	1.95%	—	-6.76%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	1.93%	+0.74%	NEW
6	✓	ITT Inc	Stock-Other	1.77%	—	+18.04%
7	HTH	Hilltop Holdings INC	Stock-Other	1.77%	+0.56%	NEW
8	ESE	Esco Technologies INC	Stock-Tech	1.68%	—	-6.90%
9	OPBUSD	Opus Bank	Stock-Other	1.66%	—	+115.29%
10	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.66%	—	-6.63%
11	BKH	Black Hills CORP	Stock-Utilities	1.65%	+0.73%	NEW
12	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.62%	—	—
13	✓	CareTrust REIT Inc	Stock-Other	1.62%	—	-6.07%
14	UMBF	Umb Financial CORP	Stock-Financials	1.61%	—	-4.64%
15	✓		Stock-Other	1.54%	—	-9.40%
16	✓		Stock-Other	1.53%	—	-6.58%
17	AEBA	Allete INC	Stock-Other	1.50%	—	-6.58%
18	CMC	Commercial Metals Co	Stock-Industrials	1.46%	—	-6.27%
19	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.46%	+1.17%	NEW
20	KALU	Kaiser Aluminum CORP	Stock-Other	1.45%	+0.54%	NEW
21	✓	Mitel Networks Corporation	Stock-Other	1.43%	—	-6.08%
22	✓	Iberiabank CORP	Stock-Other	1.43%	—	-7.04%
23	✓	Sensient Technologies CORP	Stock-Other	1.35%	—	-7.00%
24	✓	Provident Finl Svcs INC	Stock-Other	1.33%	—	-7.08%
25	✓	Wright Medical Group, Inc.	Stock-Other	1.32%	—	-7.60%
26	KRNY	Kearny Financial Corp/md	Stock-Other	1.31%	—	-6.76%
27	✓	Versum Materials Inc.	Stock-Other	1.30%	—	-7.88%
28	SYU1	Synovus Financial CORP	Stock-Other	1.29%	+0.90%	NEW
29	VTY	Verint Systems INC	Stock-Other	1.24%	—	-6.51%
30	T86	Tri Pointe Homes INC	Stock-Other	1.24%	—	-7.15%
31	ABM	Abm Industries INC	Stock-Other	1.23%	+0.85%	NEW
32	KN	Knowles CORP	Stock-Other	1.22%	—	-5.46%
33	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.18%	—	+1.49%
34	✓	Vail Resorts, Inc.	Stock-Other	1.18%	—	-4.35%
35	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.16%	—	-8.01%
36	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.13%	—	-49.26%
37	✓	Penske Automotive Group, Inc.	Stock-Other	1.09%	—	+1.35%
38	✓	WEX, Inc.	Stock-Other	1.01%	—	-6.71%
39	GNRC	Generac Holdings INC	Stock-Industrials	0.98%	—	-11.03%
40	VC	Visteon CORP	Stock-Other	0.96%	—	+23.76%
41	✓	KBR, Inc. (KBR)	Stock-Other	0.95%	—	-6.27%
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.92%	—	+13.64%
43	COLB	Columbia Banking System INC	Stock-Financials	0.91%	+1.11%	NEW
44	MFS1EUR	Welbilt INC	Stock-Other	0.91%	—	+23.83%
45	OCFC	Oceanfirst Financial CORP	Stock-Other	0.88%	—	+16.07%
46	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.84%	—	-5.53%
47	SJIEUR	South Jersey Industries	Stock-Other	0.81%	—	-45.69%
48	BLMN	Bloomin' Brands INC	Stock-Other	0.81%	—	-21.36%
49	VOYA	Voya Financial INC	Stock-Financials	0.79%	—	-3.26%
50	NRG	Nrg Energy INC	Stock-Utilities	0.78%	—	-5.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPBUSD	Opus Bank	+1.1%	+115.29%	Add
2	COLB	Columbia Banking System INC	+0.5%	+99.09%	Add
3	DFIN	Donnelley Financial Solution	+0.4%	+86.29%	Add
4	FNB	Fnb CORP	+0.3%	+381.74%	Add
5	✓	ITT Inc	+0.3%	+18.04%	Add
6	VC	Visteon CORP	+0.3%	+23.76%	Add
7	MFS1EUR	Welbilt INC	+0.2%	+23.83%	Add
8	ENSG	Ensign Group Inc/the	+0.2%	-6.41%	Trim
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+13.64%	Add
10	OCFC	Oceanfirst Financial CORP	+0.1%	+16.07%	Add
11	UMBF	Umb Financial CORP	0%	-4.64%	Trim
12	KRNY	Kearny Financial Corp/md	0%	-6.76%	Trim
13	✓	Provident Finl Svcs INC	0%	-7.08%	Trim
14	NRG	Nrg Energy INC	-0.1%	-5.18%	Trim
15	✓	Urban Edge Properties	-0.1%	-6.53%	Trim
16	✓		-0.1%	-6.58%	Trim
17	ABM	Abm Industries INC	-0.1%	-7.40%	Trim
18	GNRC	Generac Holdings INC	-0.1%	-11.03%	Trim
19	BLMN	Bloomin' Brands INC	-0.1%	-21.36%	Trim
20	✓	Kapstone Paper Packaging CORP Com	-0.1%	-6.51%	Trim
21	ASH	Ashland INC	-0.1%	+39.84%	Add
22	VTY	Verint Systems INC	-0.1%	-6.51%	Trim
23	✓	Air Lease CORP	-0.1%	-6.35%	Trim
24	HTH	Hilltop Holdings INC	-0.1%	-6.86%	Trim
25	PE1EUR	Parsley Energy Inc-class A	-0.1%	+1.49%	Add
26	RBAGBP	Ritchie Bros Auctioneers	-0.1%	-5.53%	Trim
27	KN	Knowles CORP	-0.1%	-5.46%	Trim
28	DBDEUR	Diebold Nixdorf INC	-0.1%	-8.01%	Trim
29	✓	Broadridge Financial Solutions, Inc.	-0.2%	-52.29%	Trim
30	✓	Basic Energy Services	-0.2%	-9.08%	Trim
31	✓	Wright Medical Group, Inc.	-0.2%	-7.60%	Trim
32	✓	Src Energy INC	-0.2%	-7.10%	Trim
33	✓	Marriott Vacations Worldwide	-0.2%	-48.18%	Trim
34	TIME1EUR	Time INC	-0.2%	-6.35%	Trim
35	OUT	OUTFRONT Media Inc.	-0.3%	-6.76%	Trim
36	✓		-0.3%	-9.40%	Trim
37	NXST	Nexstar Media Group INC	-0.3%	-5.92%	Trim
38	TRCO	Tribune Media Co - A	-0.4%	-71.12%	Trim
39	SJIEUR	South Jersey Industries	-0.7%	-45.69%	Trim
40	CDNS	Cadence Design Systems, Inc.	-0.9%	-49.26%	Trim
41	✓	Sabra Hlth Care Reit	—	EXIT	Sold out
42	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
43	DK	Delek US Holdings, Inc.	—	NEW	New buy
44	✓	Alere INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Capital Bank Financial CORP	—	EXIT	Sold out
47	VVV	Valvoline INC	—	NEW	New buy
48	DXC	Dxc Technology Co	—	NEW	New buy
49	✓	AerCap Holdings N.V.	—	NEW	New buy
50	✓		—	EXIT	Sold out