HoldingsChannel.com
Keeley Teton Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 67,857 +65 $21,934
     IVV67,857+65$21,934
Nexstar Media Group 183,256 -17,475 $21,487
     NXST183,256-17,475$21,487
Sabra Health Care REIT 888,050 -22,869 $18,951
     SBRA888,050-22,869$18,951
KBR Inc. 579,923 -55,046 $17,688
     KBR579,923-55,046$17,688
Air Lease Corp 359,805 -37,393 $17,098
     AL359,805-37,393$17,098
BOK Financial Corp 164,242 -7,577 $14,355
     BOKF164,242-7,577$14,355
Synovus Financial Corp 355,600 +11,123 $13,940
     SNV355,600+11,123$13,940
Atlantica Yield PLC 473,552 -61,686 $12,497
     AY473,552-61,686$12,497
F.N.B. Corporation 914,222 +90,410 $11,611
     FNB914,222+90,410$11,611
Bank of Butterfield Ltd. 292,557 -18,576 $10,830
     NTB292,557-18,576$10,830
Outfront Media Inc. 397,231 +8,221 $10,654
     OUT397,231+8,221$10,654
Marriott Vacations 80,117 -12,626 $10,316
     VAC80,117-12,626$10,316
Ryman Hospitality Properties 116,879 -14,450 $10,129
     RHP116,879-14,450$10,129
Delek US Holdings 298,605 +1,818 $10,012
     DK298,605+1,818$10,012
Chemed Corporation 22,697 -1,572 $9,970
     CHE22,697-1,572$9,970
Black Hills Corp. 125,993 -12,176 $9,895
     BKH125,993-12,176$9,895
Dolby Laboratories Inc. 140,964 -1,155 $9,698
     DLB140,964-1,155$9,698
Kaiser Aluminum Corp 86,324 -9,329 $9,572
     KALU86,324-9,329$9,572
CareTrust REIT Inc. 461,989 -131,199 $9,531
     CTRE461,989-131,199$9,531
Esco Technologies Inc. 101,612 -44,006 $9,399
     ESE101,612-44,006$9,399
South Jersey Inds Inc. 283,958 -10,241 $9,365
     SJI283,958-10,241$9,365
Oceanfirst Financial Corporati 357,764 -17,412 $9,137
     OCFC357,764-17,412$9,137
Kontoor Brands Inc. 211,181 +25,733 $8,867
     KTB211,181+25,733$8,867
Altra Industrial Motion Corp. 243,358 -119,365 $8,812
     AIMC243,358-119,365$8,812
Iberiabank Corp. 115,923 -17,183 $8,675
     IBKC115,923-17,183$8,675
Primoris Services Corp 388,813 -3,910 $8,647
     PRIM388,813-3,910$8,647
Penske Automotive 172,056 -6,475 $8,641
     PAG172,056-6,475$8,641
ITT Inc. 115,419 -44,263 $8,531
     ITT115,419-44,263$8,531
Ensign Group Inc. 185,725 -3,617 $8,426
     ENSG185,725-3,617$8,426
CenterState Banks Inc. 336,327 -36,017 $8,401
     CSFL336,327-36,017$8,401
BancorpSouth Bank 267,281 -10,367 $8,395
     BXS267,281-10,367$8,395
Perspecta Inc. 315,620 -2,011 $8,345
     PRSP315,620-2,011$8,345
Compass Minerals 134,050 +2,017 $8,172
     CMP134,050+2,017$8,172
Cinemark Holdings Inc. 240,298 -1,878 $8,134
     CNK240,298-1,878$8,134
NRG Energy Inc 199,514 -998 $7,931
     NRG199,514-998$7,931
John Bean Tech Corp. 68,124 -5,428 $7,675
     JBT68,124-5,428$7,675
Columbia Banking System Inc. 183,780 -24,833 $7,477
     COLB183,780-24,833$7,477
City Office Reit Inc. 552,733 -48,700 $7,473
     CIO552,733-48,700$7,473
BrightSphere Investment Group 731,115 +731,115 $7,472
     BSIG731,115+731,115$7,472
Allete Inc 89,482 -2,952 $7,263
     ALE89,482-2,952$7,263
MDU Resource Group 244,282 -6,356 $7,258
     MDU244,282-6,356$7,258
Voya Financial Inc. 113,870 -2,944 $6,944
     VOYA113,870-2,944$6,944
Wintrust Financial Corp 95,660 -785 $6,782
     WTFC95,660-785$6,782
Cott Corporation 485,987 +485,987 $6,648
     COT485,987+485,987$6,648
Atlantic Union Bankshares Corp (AUB) 175,288 -1,902 $6,582
     AUB175,288-1,902$6,582
Virtu Financial Inc. 411,253 -38,974 $6,576
     VIRT411,253-38,974$6,576
SPDR S&P 500 ETF (SPY) 20,004 -145 $6,439
     SPY20,004-145$6,439
Provident Financial 255,367 -52,484 $6,295
     PFS255,367-52,484$6,295
Parsley Energy Inc. 327,218 +17,175 $6,188
     PE327,218+17,175$6,188
Cadence Bancorp. 340,980 -20,447 $6,182
     CADE340,980-20,447$6,182

See Full List: All Stocks Held By Keeley Teton Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keeley Teton Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $945,656
At 09/30/2019: $946,945

Keeley Teton Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keeley Teton Advisors LLC 13F filings. Link to 13F filings: SEC filings

Keeley Teton Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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