Keeley-Teton Advisors, LLC — Q4 2017 13F Holdings

Name: Keeley-Teton Advisors, LLC — 13F Holdings, Q4 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Air Lease CORP	Stock-Other	3.11%	—	-15.58%
2	NXST	Nexstar Media Group INC	Stock-Comm Services	2.35%	+0.74%	NEW
3	✓	BOK Financial Corporation	Stock-Other	2.28%	—	-15.52%
4	JBTM	Jbt Marel CORP	Stock-Industrials	2.14%	—	-20.48%
5	OPBUSD	Opus Bank	Stock-Other	2.08%	—	-8.88%
6	✓	ITT Inc	Stock-Other	2.06%	—	-17.34%
7	OUT	OUTFRONT Media Inc.	Stock-Other	1.77%	—	-10.03%
8	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.68%	—	+2.11%
9	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.56%	—	-15.82%
10	HTH	Hilltop Holdings INC	Stock-Other	1.55%	+0.56%	NEW
11	UMBF	Umb Financial CORP	Stock-Financials	1.50%	—	-19.88%
12	✓		Stock-Other	1.49%	—	-14.31%
13	ESE	Esco Technologies INC	Stock-Tech	1.49%	—	-19.52%
14	✓	KBR, Inc. (KBR)	Stock-Other	1.48%	—	+9.13%
15	DK	Delek US Holdings INC	Stock-Other	1.48%	—	-7.75%
16	AEBA	Allete INC	Stock-Other	1.43%	—	-8.62%
17	✓	Versum Materials Inc.	Stock-Other	1.39%	—	-8.59%
18	✓	Mitel Networks Corporation	Stock-Other	1.36%	—	-17.80%
19	✓	Provident Finl Svcs INC	Stock-Other	1.30%	—	-8.73%
20	✓		Stock-Other	1.27%	—	-9.85%
21	KALU	Kaiser Aluminum CORP	Stock-Other	1.22%	+0.54%	NEW
22	SYU1	Synovus Financial CORP	Stock-Other	1.19%	+0.90%	NEW
23	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.16%	+1.17%	NEW
24	KRNY	Kearny Financial Corp/md	Stock-Other	1.15%	—	-8.81%
25	✓	WEX, Inc.	Stock-Other	1.14%	—	-19.43%
26	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.13%	—	-18.08%
27	T86	Tri Pointe Homes INC	Stock-Other	1.11%	—	-35.71%
28	✓	Vail Resorts, Inc.	Stock-Other	1.11%	—	-8.80%
29	VC	Visteon CORP	Stock-Other	1.11%	—	-5.66%
30	✓	Sensient Technologies CORP	Stock-Other	1.10%	—	-8.82%
31	✓	Bancorpsouth INC	Stock-Other	1.08%	—	—
32	VTY	Verint Systems INC	Stock-Other	1.08%	—	-17.52%
33	✓	Iberiabank CORP	Stock-Other	1.05%	—	-23.08%
34	KN	Knowles CORP	Stock-Other	1.05%	—	-20.47%
35	TACOEUR	Del Taco Restaurants INC	Stock-Other	1.03%	—	+97.29%
36	MFS1EUR	Welbilt INC	Stock-Other	1.01%	—	-8.80%
37	OCFC	Oceanfirst Financial CORP	Stock-Other	1.01%	—	+12.67%
38	ABM	Abm Industries INC	Stock-Other	1.00%	+0.85%	NEW
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.00%	—	-4.13%
40	✓	Penske Automotive Group, Inc.	Stock-Other	1.00%	—	-19.83%
41	✓		Stock-Other	0.99%	—	+144.82%
42	✓	CareTrust REIT Inc	Stock-Other	0.98%	—	-29.97%
43	COLB	Columbia Banking System INC	Stock-Financials	0.98%	+1.11%	NEW
44	✓	Wright Medical Group, Inc.	Stock-Other	0.93%	—	-18.01%
45	NRG	Nrg Energy INC	Stock-Utilities	0.92%	—	-33.82%
46	✓	HRG Group Inc	Stock-Other	0.92%	—	—
47	VOYA	Voya Financial INC	Stock-Financials	0.89%	—	-31.22%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+5.30%	NEW
49	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.86%	—	-10.34%
50	OASEUR	Oasis Petroleum INC	Stock-Other	0.85%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+144.82%	Add
2	NXST	Nexstar Media Group INC	+0.5%	-8.34%	Trim
3	VREX	Varex Imaging CORP	+0.5%	+158.77%	Add
4	TACOEUR	Del Taco Restaurants INC	+0.5%	+97.29%	Add
5	✓	KBR, Inc. (KBR)	+0.4%	+9.13%	Add
6	DK	Delek US Holdings INC	+0.4%	-7.75%	Trim
7	MOD	Modine Manufacturing Co	+0.3%	+70.93%	Add
8	✓	BOK Financial Corporation	0%	-15.52%	Trim
9	SBRA	Sabra Health Care Reit INC	0%	+2.11%	Add
10	JBTM	Jbt Marel CORP	0%	-20.48%	Trim
11	KALU	Kaiser Aluminum CORP	0%	-17.65%	Trim
12	SYU1	Synovus Financial CORP	0%	-18.06%	Trim
13	✓	Vail Resorts, Inc.	-0.1%	-8.80%	Trim
14	✓		-0.1%	-9.85%	Trim
15	T86	Tri Pointe Homes INC	-0.1%	-35.71%	Trim
16	ABM	Abm Industries INC	-0.1%	-8.82%	Trim
17	VTY	Verint Systems INC	-0.1%	-17.52%	Trim
18	✓	Penske Automotive Group, Inc.	-0.1%	-19.83%	Trim
19	OUT	OUTFRONT Media Inc.	-0.1%	-10.03%	Trim
20	✓	Mitel Networks Corporation	-0.1%	-17.80%	Trim
21	ESE	Esco Technologies INC	-0.1%	-19.52%	Trim
22	✓	CSRA Inc	-0.1%	-28.87%	Trim
23	✓	Howard Hughes Corp	-0.1%	-38.14%	Trim
24	AOS	Smith (a.o.) CORP	-0.2%	-45.65%	Trim
25	KN	Knowles CORP	-0.2%	-20.47%	Trim
26	FNB	Fnb CORP	-0.2%	-32.08%	Trim
27	FNF	Fidelity National Financial	-0.2%	-45.36%	Trim
28	NRG	Nrg Energy INC	-0.2%	-33.82%	Trim
29	ENSG	Ensign Group Inc/the	-0.2%	-23.10%	Trim
30	UMBF	Umb Financial CORP	-0.2%	-19.88%	Trim
31	HAFC	Hanmi Financial Corporation	-0.2%	-35.52%	Trim
32	✓	Iberiabank CORP	-0.2%	-23.08%	Trim
33	✓	Wright Medical Group, Inc.	-0.2%	-18.01%	Trim
34	R	Ryder System INC	-0.2%	-46.34%	Trim
35	DBDEUR	Diebold Nixdorf INC	-0.3%	-11.40%	Trim
36	✓	CareTrust REIT Inc	-0.4%	-29.97%	Trim
37	✓	Src Energy INC	-0.6%	-67.76%	Trim
38	BKH	Black Hills CORP	-0.7%	-44.89%	Trim
39	CMC	Commercial Metals Co	-1%	-81.97%	Trim
40	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
41	✓	Bancorpsouth INC	—	NEW	New buy
42	✓	HRG Group Inc	—	NEW	New buy
43	OASEUR	Oasis Petroleum INC	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	EXIT	Sold out
45	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
46	✓	ATI Inc.	—	NEW	New buy
47	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
48	✓	Orbital Atk Inc	—	EXIT	Sold out
49	✓	Delphi Automotive PLC	—	EXIT	Sold out
50	✓	Playa Hotels & Resorts NV	—	NEW	New buy