Keeley-Teton Advisors, LLC — Q3 2018 13F Holdings

Name: Keeley-Teton Advisors, LLC — 13F Holdings, Q3 2018
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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Air Lease CORP	Stock-Other	2.69%	—	—
2	NXST	Nexstar Media Group INC	Stock-Comm Services	2.48%	+0.74%	NEW
3	✓	ITT Inc	Stock-Other	2.19%	—	—
4	✓	BOK Financial Corporation	Stock-Other	2.18%	—	—
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	2.13%	—	+0.18%
6	JBTM	Jbt Marel CORP	Stock-Industrials	2.11%	—	-2.31%
7	✓	KBR, Inc. (KBR)	Stock-Other	1.95%	—	—
8	✓		Stock-Other	1.91%	—	+13.15%
9	ESE	Esco Technologies INC	Stock-Tech	1.55%	—	-2.07%
10	✓	WEX, Inc.	Stock-Other	1.49%	—	—
11	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.48%	—	+0.29%
12	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.48%	—	-8.30%
13	OPBUSD	Opus Bank	Stock-Other	1.43%	—	-9.99%
14	DK	Delek US Holdings INC	Stock-Other	1.41%	—	+1.76%
15	TACOEUR	Del Taco Restaurants INC	Stock-Other	1.38%	—	-9.29%
16	✓	CareTrust REIT Inc	Stock-Other	1.34%	—	-0.61%
17	SPB	Spectrum Brands Holdings INC	Stock-Other	1.33%	+0.89%	NEW
18	UMBF	Umb Financial CORP	Stock-Financials	1.32%	—	-9.66%
19	✓	Versum Materials Inc.	Stock-Other	1.31%	—	—
20	✓		Stock-Other	1.30%	—	-11.68%
21	AEBA	Allete INC	Stock-Other	1.27%	—	-4.08%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+5.30%	NEW
23	OASEUR	Oasis Petroleum INC	Stock-Other	1.20%	—	-4.55%
24	VTY	Verint Systems INC	Stock-Other	1.19%	—	-1.96%
25	NRG	Nrg Energy INC	Stock-Utilities	1.16%	—	-4.03%
26	MFS1EUR	Welbilt INC	Stock-Other	1.08%	—	-4.21%
27	✓	Wright Medical Group, Inc.	Stock-Other	1.07%	—	—
28	KALU	Kaiser Aluminum CORP	Stock-Other	1.07%	+0.54%	NEW
29	KN	Knowles CORP	Stock-Other	1.04%	—	-3.98%
30	✓	Provident Finl Svcs INC	Stock-Other	1.04%	—	—
31	✓	Playa Hotels & Resorts NV	Stock-Other	1.02%	—	+30.98%
32	✓	Bancorpsouth INC	Stock-Other	1.01%	—	-3.75%
33	SYU1	Synovus Financial CORP	Stock-Other	1.01%	+0.90%	NEW
34	✓		Stock-Other	0.98%	—	—
35	✓	Sensient Technologies CORP	Stock-Other	0.98%	—	—
36	✓	Iberiabank CORP	Stock-Other	0.98%	—	-3.95%
37	✓	Vail Resorts, Inc.	Stock-Other	0.96%	—	—
38	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.96%	—	+117.25%
39	VC	Visteon CORP	Stock-Other	0.96%	—	+27.26%
40	✓	Penske Automotive Group, Inc.	Stock-Other	0.93%	—	-0.06%
41	OCFC	Oceanfirst Financial CORP	Stock-Other	0.90%	—	-4.44%
42	✓	Altra Holdings INC	Stock-Other	0.88%	—	—
43	✓	ATI Inc.	Stock-Other	0.88%	—	—
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.84%	—	-3.79%
45	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.83%	—	+32.95%
46	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.79%	+1.17%	NEW
47	BKH	Black Hills CORP	Stock-Utilities	0.78%	+0.73%	NEW
48	HTH	Hilltop Holdings INC	Stock-Other	0.77%	+0.56%	NEW
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.76%	—	-4.57%
50	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBTM	Jbt Marel CORP	+0.6%	-2.31%	Trim
2	CSFLUSD	Centerstate Bank CORP	+0.5%	+117.25%	Add
3	NXST	Nexstar Media Group INC	+0.5%	+9.57%	Add
4	✓		+0.5%	+13.15%	Add
5	EQH	Equitable Holdings, Inc.	+0.4%	+211.18%	Add
6	TACOEUR	Del Taco Restaurants INC	-0.4%	-9.29%	Trim
7	OUT	OUTFRONT Media Inc.	-1.2%	-92.44%	Trim
8	✓	Air Lease CORP	—	NEW	New buy
9	AL	Air Lease CORP	—	EXIT	Sold out
10	BOKF	Bok Financial Corporation	—	EXIT	Sold out
11	✓	ITT Inc	—	NEW	New buy
12	✓	BOK Financial Corporation	—	NEW	New buy
13	✓	KBR, Inc. (KBR)	—	NEW	New buy
14	ITT	Itt INC	—	EXIT	Sold out
15	KBR	Kbr INC	—	EXIT	Sold out
16	WEX	Wex INC	—	EXIT	Sold out
17	✓	WEX, Inc.	—	NEW	New buy
18	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
19	✓	Versum Materials Inc.	—	NEW	New buy
20	MTN	Vail Resorts INC	—	EXIT	Sold out
21	VSMEUR	Versum Materials INC	—	EXIT	Sold out
22	PFS	Provident Financial Services	—	EXIT	Sold out
23	DENN	Denny's CORP	—	EXIT	Sold out
24	✓	Wright Medical Group, Inc.	—	NEW	New buy
25	✓	Wright Medical Group NV	—	EXIT	Sold out
26	✓	Provident Finl Svcs INC	—	NEW	New buy
27	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
28	✓	Mitel Networks CORP	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓	Sensient Technologies CORP	—	NEW	New buy
31	✓	Vail Resorts, Inc.	—	NEW	New buy
32	SXT	Sensient Technologies CORP	—	EXIT	Sold out
33	✓	Altra Holdings INC	—	NEW	New buy
34	✓	ATI Inc.	—	NEW	New buy
35	ATI	Ati INC	—	EXIT	Sold out
36	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
37	EXTR	Extreme Networks INC	—	EXIT	Sold out
38	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
39	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
40	✓	SM Energy Co	—	NEW	New buy
41	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
42	✓	Howard Hughes Corp	—	NEW	New buy
43	✓	Highpoint Res CORP	—	NEW	New buy
44	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
45	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
46	✓	Wyndham Worldwide CORP	—	NEW	New buy
47	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
48	SM	Sm Energy Co	—	EXIT	Sold out
49	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out