HoldingsChannel.com
Keeley Teton Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Sabra Health Care REIT 910,919 -69,403 $20,915
     SBRA910,919-69,403$20,915
Nexstar Media Group 200,731 -5,528 $20,537
     NXST200,731-5,528$20,537
iShares Core S&P 500 ETF (IVV) 67,792 +2,229 $20,237
     IVV67,792+2,229$20,237
Air Lease Corp 397,198 -43,588 $16,611
     AL397,198-43,588$16,611
KBR Inc. 634,969 -141,024 $15,582
     KBR634,969-141,024$15,582
CareTrust REIT Inc. 593,188 -60,265 $13,943
     CTRE593,188-60,265$13,943
BOK Financial Corp 171,819 -11,876 $13,599
     BOKF171,819-11,876$13,599
Atlantica Yield PLC 535,238 -40,825 $12,894
     AY535,238-40,825$12,894
Synovus Financial Corp 344,477 -27,951 $12,318
     SNV344,477-27,951$12,318
Esco Technologies Inc. 145,618 -21,755 $11,585
     ESE145,618-21,755$11,585
Outfront Media Inc. 389,010 -11,867 $10,807
     OUT389,010-11,867$10,807
Delek US Holdings 296,787 -65,984 $10,773
     DK296,787-65,984$10,773
Ryman Hospitality Properties 131,329 -14,092 $10,744
     RHP131,329-14,092$10,744
Black Hills Corp. 138,169 -11,618 $10,602
     BKH138,169-11,618$10,602
Chemed Corporation 24,269 -4,451 $10,134
     CHE24,269-4,451$10,134
Iberiabank Corp. 133,106 -13,404 $10,055
     IBKC133,106-13,404$10,055
Altra Industrial Motion Corp. 362,723 -32,255 $10,046
     AIMC362,723-32,255$10,046
ITT Inc. 159,682 -65,006 $9,771
     ITT159,682-65,006$9,771
South Jersey Inds Inc. 294,199 -19,799 $9,682
     SJI294,199-19,799$9,682
Marriott Vacations 92,743 -3,085 $9,609
     VAC92,743-3,085$9,609
F.N.B. Corporation 823,812 -35,017 $9,499
     FNB823,812-35,017$9,499
Kaiser Aluminum Corp 95,653 -8,296 $9,467
     KALU95,653-8,296$9,467
Cinemark Holdings Inc. 242,176 -11,767 $9,358
     CNK242,176-11,767$9,358
Bank of Butterfield Ltd. 311,133 -26,689 $9,222
     NTB311,133-26,689$9,222
Dolby Laboratories Inc. 142,119 -7,254 $9,187
     DLB142,119-7,254$9,187
Ensign Group Inc. 189,342 -19,491 $8,980
     ENSG189,342-19,491$8,980
CenterState Banks Inc. 372,344 -45,972 $8,931
     CSFL372,344-45,972$8,931
Oceanfirst Financial Corporati 375,176 -36,660 $8,854
     OCFC375,176-36,660$8,854
City Office Reit Inc. 601,433 -17,541 $8,655
     CIO601,433-17,541$8,655
Penske Automotive 178,531 -13,730 $8,441
     PAG178,531-13,730$8,441
Perspecta Inc. 317,631 +17,971 $8,297
     PRSP317,631+17,971$8,297
BancorpSouth Bank 277,648 -26,909 $8,221
     BXS277,648-26,909$8,221
Allete Inc 92,434 -9,457 $8,080
     ALE92,434-9,457$8,080
NRG Energy Inc 200,512 -3,791 $7,940
     NRG200,512-3,791$7,940
Primoris Services Corp 392,723 -16,368 $7,701
     PRIM392,723-16,368$7,701
Columbia Banking System Inc. 208,613 -24,279 $7,698
     COLB208,613-24,279$7,698
Provident Financial 307,851 -39,809 $7,552
     PFS307,851-39,809$7,552
Compass Minerals 132,033 +22,448 $7,459
     CMP132,033+22,448$7,459
Virtu Financial Inc. 450,227 -27,607 $7,366
     VIRT450,227-27,607$7,366
John Bean Tech Corp. 73,552 -24,127 $7,313
     JBT73,552-24,127$7,313
National Storage Affiliates Tr 216,030 -16,057 $7,209
     NSA216,030-16,057$7,209
MDU Resource Group 250,638 -2,254 $7,065
     MDU250,638-2,254$7,065
AXA Equitable Holdings Inc. 318,780 +39 $7,064
     EQH318,780+39$7,064
Covanta Holding Corp. 382,313 -27,199 $6,610
     CVA382,313-27,199$6,610
Atlantic Union Bankshares Corp (AUB) 177,190 -4,038 $6,599
     AUB177,190-4,038$6,599
Winnebago Inds 170,454 -36,804 $6,537
     WGO170,454-36,804$6,537
Kontoor Brands Inc. 185,448 +20,109 $6,509
     KTB185,448+20,109$6,509
Voya Financial Inc. 116,814 -2,484 $6,359
     VOYA116,814-2,484$6,359
Cadence Bancorp. 361,427 -78,068 $6,339
     CADE361,427-78,068$6,339
Wintrust Financial Corp 96,445 -5,783 $6,233
     WTFC96,445-5,783$6,233

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 09/30/2019: $946,945
At 06/30/2019: $1,024,902

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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