Keeley-Teton Advisors, LLC — Q4 2018 13F Holdings

Name: Keeley-Teton Advisors, LLC — 13F Holdings, Q4 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	NXST	Nexstar Media Group INC	Stock-Comm Services	2.89%	+0.74%	NEW
2	✓	Air Lease CORP	Stock-Other	2.15%	—	-13.37%
3	✓	ITT Inc	Stock-Other	2.08%	—	-14.05%
4	✓	BOK Financial Corporation	Stock-Other	2.01%	—	-12.44%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.87%	—	-11.61%
6	ESE	Esco Technologies INC	Stock-Tech	1.80%	—	-14.34%
7	✓	CareTrust REIT Inc	Stock-Other	1.69%	—	-13.91%
8	✓	KBR, Inc. (KBR)	Stock-Other	1.66%	—	-15.27%
9	AEBA	Allete INC	Stock-Other	1.59%	—	-11.64%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	+5.30%	NEW
11	✓		Stock-Other	1.55%	—	-3.72%
12	JBTM	Jbt Marel CORP	Stock-Industrials	1.54%	—	-13.69%
13	DK	Delek US Holdings INC	Stock-Other	1.38%	—	-9.13%
14	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.36%	—	-15.03%
15	TACOEUR	Del Taco Restaurants INC	Stock-Other	1.34%	—	-17.92%
16	✓	Versum Materials Inc.	Stock-Other	1.33%	—	-5.83%
17	✓		Stock-Other	1.26%	—	-17.91%
18	✓	Provident Finl Svcs INC	Stock-Other	1.26%	—	-11.70%
19	✓	WEX, Inc.	Stock-Other	1.25%	—	-14.05%
20	OPBUSD	Opus Bank	Stock-Other	1.23%	—	-14.00%
21	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.20%	—	-9.80%
22	VTY	Verint Systems INC	Stock-Other	1.20%	—	-14.68%
23	UMBF	Umb Financial CORP	Stock-Financials	1.18%	—	-25.64%
24	✓	Iberiabank CORP	Stock-Other	1.18%	—	+9.11%
25	NRG	Nrg Energy INC	Stock-Utilities	1.18%	—	-31.25%
26	✓	Wright Medical Group, Inc.	Stock-Other	1.17%	—	-16.61%
27	COLB	Columbia Banking System INC	Stock-Financials	1.07%	+1.11%	NEW
28	BKH	Black Hills CORP	Stock-Utilities	1.06%	+0.73%	NEW
29	KALU	Kaiser Aluminum CORP	Stock-Other	1.05%	+0.54%	NEW
30	SYU1	Synovus Financial CORP	Stock-Other	1.03%	+0.90%	NEW
31	KN	Knowles CORP	Stock-Other	1.01%	—	-13.15%
32	✓	Bancorpsouth INC	Stock-Other	0.99%	—	-12.09%
33	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.95%	+1.17%	NEW
34	OCFC	Oceanfirst Financial CORP	Stock-Other	0.93%	—	-10.88%
35	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.93%	—	-17.51%
36	✓	Penske Automotive Group, Inc.	Stock-Other	0.92%	—	-16.03%
37	✓	Playa Hotels & Resorts NV	Stock-Other	0.91%	—	-14.24%
38	✓	Vail Resorts, Inc.	Stock-Other	0.91%	—	-12.36%
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.90%	—	+7.00%
40	ABM	Abm Industries INC	Stock-Other	0.89%	+0.85%	NEW
41	✓	Sensient Technologies CORP	Stock-Other	0.87%	—	-12.77%
42	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.87%	—	-13.99%
43	SPB	Spectrum Brands Holdings INC	Stock-Other	0.87%	+0.89%	NEW
44	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.85%	—	-12.39%
45	✓		Stock-Other	0.82%	—	-46.07%
46	✓	ATI Inc.	Stock-Other	0.78%	—	-13.93%
47	KRNY	Kearny Financial Corp/md	Stock-Other	0.77%	—	-12.53%
48	✓	Altra Holdings INC	Stock-Other	0.75%	—	-0.70%
49	T86	Tri Pointe Homes INC	Stock-Other	0.74%	—	-16.14%
50	VC	Visteon CORP	Stock-Other	0.71%	—	-18.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXST	Nexstar Media Group INC	+0.4%	-13.86%	Trim
2	ESE	Esco Technologies INC	+0.3%	-14.34%	Trim
3	✓	Wright Medical Group, Inc.	+0.1%	-16.61%	Trim
4	OCFC	Oceanfirst Financial CORP	0%	-10.88%	Trim
5	✓	Versum Materials Inc.	0%	-5.83%	Trim
6	NRG	Nrg Energy INC	0%	-31.25%	Trim
7	SYU1	Synovus Financial CORP	0%	+4.63%	Add
8	VTY	Verint Systems INC	0%	-14.68%	Trim
9	✓	Penske Automotive Group, Inc.	0%	-16.03%	Trim
10	KALU	Kaiser Aluminum CORP	0%	-13.95%	Trim
11	✓	Bancorpsouth INC	0%	-12.09%	Trim
12	DK	Delek US Holdings INC	0%	-9.13%	Trim
13	KN	Knowles CORP	0%	-13.15%	Trim
14	TACOEUR	Del Taco Restaurants INC	0%	-17.92%	Trim
15	✓		0%	-17.91%	Trim
16	✓	Vail Resorts, Inc.	-0.1%	-12.36%	Trim
17	FNB	Fnb CORP	-0.1%	-16.46%	Trim
18	CSFLUSD	Centerstate Bank CORP	-0.1%	-13.99%	Trim
19	✓	ATI Inc.	-0.1%	-13.93%	Trim
20	✓	ITT Inc	-0.1%	-14.05%	Trim
21	✓	Playa Hotels & Resorts NV	-0.1%	-14.24%	Trim
22	✓	Sensient Technologies CORP	-0.1%	-12.77%	Trim
23	RHP	Ryman Hospitality Properties	-0.1%	-15.03%	Trim
24	✓	Altra Holdings INC	-0.1%	-0.70%	Trim
25	MOD	Modine Manufacturing Co	-0.1%	-16.92%	Trim
26	UMBF	Umb Financial CORP	-0.1%	-25.64%	Trim
27	✓		-0.2%	-46.07%	Trim
28	✓	SM Energy Co	-0.2%	-3.50%	Trim
29	✓	BOK Financial Corporation	-0.2%	-12.44%	Trim
30	OPBUSD	Opus Bank	-0.2%	-14.00%	Trim
31	✓	WEX, Inc.	-0.2%	-14.05%	Trim
32	VC	Visteon CORP	-0.3%	-18.27%	Trim
33	HAFC	Hanmi Financial Corporation	-0.3%	-81.90%	Trim
34	SBRA	Sabra Health Care Reit INC	-0.3%	-11.61%	Trim
35	✓	KBR, Inc. (KBR)	-0.3%	-15.27%	Trim
36	✓		-0.4%	-3.72%	Trim
37	IVCUSD	Invacare CORP	-0.4%	-4.95%	Trim
38	MFS1EUR	Welbilt INC	-0.4%	-14.18%	Trim
39	SPB	Spectrum Brands Holdings INC	-0.5%	-17.63%	Trim
40	✓	Air Lease CORP	-0.5%	-13.37%	Trim
41	PE1EUR	Parsley Energy Inc-class A	-0.6%	-17.51%	Trim
42	JBTM	Jbt Marel CORP	-0.6%	-13.69%	Trim
43	OASEUR	Oasis Petroleum INC	-0.6%	-14.00%	Trim
44	HTH	Hilltop Holdings INC	—	EXIT	Sold out
45	✓	Energen CORP	—	EXIT	Sold out
46	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
47	EXTR	Extreme Networks INC	—	NEW	New buy
48	✓	Diamondback Energy, Inc.	—	NEW	New buy
49	CI	The Cigna Group	—	EXIT	Sold out
50	✓	Dun & Bradstreet Cp New	—	EXIT	Sold out