Keeley-Teton Advisors, LLC — Q3 2017 13F Holdings

Name: Keeley-Teton Advisors, LLC — 13F Holdings, Q3 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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Air Lease CORP	Stock-Other	2.88%	—	-16.76%
2	✓	BOK Financial Corporation	Stock-Other	2.30%	—	-16.55%
3	JBTM	Jbt Marel CORP	Stock-Industrials	2.17%	—	-17.40%
4	OUT	OUTFRONT Media Inc.	Stock-Other	1.89%	—	-20.66%
5	✓	ITT Inc	Stock-Other	1.83%	—	-16.44%
6	NXST	Nexstar Media Group INC	Stock-Comm Services	1.81%	+0.74%	NEW
7	OPBUSD	Opus Bank	Stock-Other	1.77%	—	-3.70%
8	UMBF	Umb Financial CORP	Stock-Financials	1.71%	—	-4.55%
9	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.70%	—	+2.97%
10	ESE	Esco Technologies INC	Stock-Tech	1.63%	—	-13.71%
11	HTH	Hilltop Holdings INC	Stock-Other	1.54%	+0.56%	NEW
12	BKH	Black Hills CORP	Stock-Utilities	1.51%	+0.73%	NEW
13	✓	Mitel Networks Corporation	Stock-Other	1.49%	—	-18.56%
14	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.48%	—	-18.24%
15	✓		Stock-Other	1.45%	—	-19.91%
16	AEBA	Allete INC	Stock-Other	1.44%	—	-20.64%
17	✓	CareTrust REIT Inc	Stock-Other	1.41%	—	-24.02%
18	✓	Versum Materials Inc.	Stock-Other	1.37%	—	-21.00%
19	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.36%	+1.17%	NEW
20	✓		Stock-Other	1.33%	—	-20.51%
21	CMC	Commercial Metals Co	Stock-Industrials	1.33%	—	-16.85%
22	✓	Iberiabank CORP	Stock-Other	1.28%	—	-20.45%
23	KALU	Kaiser Aluminum CORP	Stock-Other	1.26%	+0.54%	NEW
24	✓	Provident Finl Svcs INC	Stock-Other	1.24%	—	-20.71%
25	SYU1	Synovus Financial CORP	Stock-Other	1.23%	+0.90%	NEW
26	KN	Knowles CORP	Stock-Other	1.21%	—	-1.76%
27	KRNY	Kearny Financial Corp/md	Stock-Other	1.18%	—	-22.20%
28	T86	Tri Pointe Homes INC	Stock-Other	1.18%	—	-18.67%
29	✓	Wright Medical Group, Inc.	Stock-Other	1.17%	—	-16.32%
30	VTY	Verint Systems INC	Stock-Other	1.16%	—	-18.72%
31	✓	Vail Resorts, Inc.	Stock-Other	1.16%	—	-22.03%
32	✓	Sensient Technologies CORP	Stock-Other	1.12%	—	-22.34%
33	NRG	Nrg Energy INC	Stock-Utilities	1.11%	—	-14.04%
34	✓	Penske Automotive Group, Inc.	Stock-Other	1.09%	—	-17.23%
35	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.09%	—	-13.19%
36	DK	Delek US Holdings INC	Stock-Other	1.08%	—	—
37	✓	KBR, Inc. (KBR)	Stock-Other	1.08%	—	-13.34%
38	ABM	Abm Industries INC	Stock-Other	1.07%	+0.85%	NEW
39	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.07%	—	-19.29%
40	VC	Visteon CORP	Stock-Other	1.02%	—	-21.11%
41	✓	WEX, Inc.	Stock-Other	1.00%	—	-17.76%
42	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.96%	—	-9.12%
43	MFS1EUR	Welbilt INC	Stock-Other	0.96%	—	-22.12%
44	VOYA	Voya Financial INC	Stock-Financials	0.92%	—	-3.50%
45	✓	Src Energy INC	Stock-Other	0.91%	—	-22.16%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.88%	—	-18.61%
47	COLB	Columbia Banking System INC	Stock-Financials	0.87%	+1.11%	NEW
48	OCFC	Oceanfirst Financial CORP	Stock-Other	0.83%	—	-16.96%
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.82%	—	-20.92%
50	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.80%	—	+6.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVCUSD	Invacare CORP	+0.4%	+1779.10%	Add
2	NRG	Nrg Energy INC	+0.3%	-14.04%	Trim
3	FNB	Fnb CORP	+0.2%	+38.59%	Add
4	✓	AerCap Holdings N.V.	+0.2%	+96.87%	Add
5	✓	ITT Inc	+0.1%	-16.44%	Trim
6	✓	Vail Resorts, Inc.	0%	-22.03%	Trim
7	✓	BOK Financial Corporation	0%	-16.55%	Trim
8	ESE	Esco Technologies INC	-0.1%	-13.71%	Trim
9	OCFC	Oceanfirst Financial CORP	-0.1%	-16.96%	Trim
10	OUT	OUTFRONT Media Inc.	-0.1%	-20.66%	Trim
11	AEBA	Allete INC	-0.1%	-20.64%	Trim
12	SYU1	Synovus Financial CORP	-0.1%	-18.23%	Trim
13	T86	Tri Pointe Homes INC	-0.1%	-18.67%	Trim
14	CDNS	Cadence Design Systems, Inc.	-0.1%	-19.29%	Trim
15	✓		-0.1%	-19.91%	Trim
16	VTY	Verint Systems INC	-0.1%	-18.72%	Trim
17	✓	Provident Finl Svcs INC	-0.1%	-20.71%	Trim
18	PE1EUR	Parsley Energy Inc-class A	-0.1%	-13.19%	Trim
19	JBTM	Jbt Marel CORP	-0.1%	-17.40%	Trim
20	ENSG	Ensign Group Inc/the	-0.1%	-19.76%	Trim
21	✓	Orbital Atk Inc	-0.1%	-51.42%	Trim
22	NXST	Nexstar Media Group INC	-0.1%	-19.69%	Trim
23	CMC	Commercial Metals Co	-0.1%	-16.85%	Trim
24	KRNY	Kearny Financial Corp/md	-0.1%	-22.20%	Trim
25	BKH	Black Hills CORP	-0.1%	-19.62%	Trim
26	✓	Iberiabank CORP	-0.2%	-20.45%	Trim
27	✓	Wright Medical Group, Inc.	-0.2%	-16.32%	Trim
28	DFIN	Donnelley Financial Solution	-0.2%	-26.56%	Trim
29	ABM	Abm Industries INC	-0.2%	-22.33%	Trim
30	RHP	Ryman Hospitality Properties	-0.2%	-18.24%	Trim
31	KALU	Kaiser Aluminum CORP	-0.2%	-33.40%	Trim
32	DBDEUR	Diebold Nixdorf INC	-0.2%	-9.12%	Trim
33	✓	CareTrust REIT Inc	-0.2%	-24.02%	Trim
34	✓		-0.2%	-20.51%	Trim
35	HTH	Hilltop Holdings INC	-0.2%	-21.65%	Trim
36	✓	Sensient Technologies CORP	-0.2%	-22.34%	Trim
37	BLMN	Bloomin' Brands INC	-0.2%	-22.11%	Trim
38	VSTOEUR	Vista Outdoor INC	-0.3%	-52.22%	Trim
39	GNRC	Generac Holdings INC	-0.3%	-53.04%	Trim
40	TIME1EUR	Time INC	-0.6%	-94.88%	Trim
41	SJIEUR	South Jersey Industries	-0.7%	-90.22%	Trim
42	DK	Delek US Holdings INC	—	NEW	New buy
43	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
44	✓	Urban Edge Properties	—	EXIT	Sold out
45	✓	Basic Energy Services	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MOD	Modine Manufacturing Co	—	NEW	New buy
48	PACWUSD	Pacwest Bancorp	—	NEW	New buy
49	VREX	Varex Imaging CORP	—	NEW	New buy
50	TRCO	Tribune Media Co - A	—	EXIT	Sold out