HoldingsChannel.com
All Stocks Held By Keeley Teton Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Core S&P 500 ETF (IVV) 67,094 -763 $17,337
     IVV67,094-763$17,337
KBR Inc. 520,582 -59,341 $10,766
     KBR520,582-59,341$10,766
Chemed Corporation 24,700 +2,003 $10,700
     CHE24,700+2,003$10,700
Nexstar Media Group 156,562 -26,694 $9,038
     NXST156,562-26,694$9,038
Sabra Health Care REIT 784,932 -103,118 $8,571
     SBRA784,932-103,118$8,571
Atlantica Yield PLC 366,029 -107,523 $8,162
     AY366,029-107,523$8,162
CenterState Banks Inc. 461,858 +125,531 $7,958
     CSFL461,858+125,531$7,958
Air Lease Corp 327,077 -32,728 $7,241
     AL327,077-32,728$7,241
Esco Technologies Inc. 95,283 -6,329 $7,233
     ESE95,283-6,329$7,233
Perspecta Inc. 393,637 +78,017 $7,180
     PRSP393,637+78,017$7,180
South Jersey Inds Inc. 276,529 -7,429 $6,913
     SJI276,529-7,429$6,913
CareTrust REIT Inc. 457,730 -4,259 $6,770
     CTRE457,730-4,259$6,770
Ensign Group Inc. 175,741 -9,984 $6,610
     ENSG175,741-9,984$6,610
Dolby Laboratories Inc. 120,649 -20,315 $6,540
     DLB120,649-20,315$6,540
Black Hills Corp. 99,739 -26,254 $6,386
     BKH99,739-26,254$6,386
Primoris Services Corp 388,813 UNCH $6,182
     PRIM388,813UNCH$6,182
TTEC Holdings Inc. 165,601 +56,080 $6,081
     TTEC165,601+56,080$6,081
Synovus Financial Corp 339,858 -15,742 $5,968
     SNV339,858-15,742$5,968
BOK Financial Corp 131,341 -32,901 $5,590
     BOKF131,341-32,901$5,590
Kaiser Aluminum Corp 77,867 -8,457 $5,395
     KALU77,867-8,457$5,395
Oceanfirst Financial Corporati 337,447 -20,317 $5,369
     OCFC337,447-20,317$5,369
KB Home 294,675 +116,917 $5,334
     KBH294,675+116,917$5,334
John Bean Tech Corp. 71,661 +3,537 $5,322
     JBT71,661+3,537$5,322
BrightSphere Investment Group 825,173 +94,058 $5,273
     BSIG825,173+94,058$5,273
NRG Energy Inc 192,675 -6,839 $5,252
     NRG192,675-6,839$5,252
Primo Water Corporation 579,523 +579,523 $5,250
     PRMW579,523+579,523$5,250
Delek US Holdings 324,599 +25,994 $5,116
     DK324,599+25,994$5,116
SPDR S&P 500 ETF (SPY) 19,795 -209 $5,102
     SPY19,795-209$5,102
Penske Automotive 176,463 +4,407 $4,941
     PAG176,463+4,407$4,941
Compass Minerals 128,141 -5,909 $4,930
     CMP128,141-5,909$4,930
Healthcare Services Group Inc. 205,016 +30,770 $4,902
     HCSG205,016+30,770$4,902
BancorpSouth Bank 252,581 -14,700 $4,779
     BXS252,581-14,700$4,779
MDU Resource Group 220,404 -23,878 $4,739
     MDU220,404-23,878$4,739
Allete Inc 78,020 -11,462 $4,734
     ALE78,020-11,462$4,734
Columbia Banking System Inc. 173,371 -10,409 $4,646
     COLB173,371-10,409$4,646
Outfront Media Inc. 341,502 -55,729 $4,603
     OUT341,502-55,729$4,603
F.N.B. Corporation 624,442 -289,780 $4,602
     FNB624,442-289,780$4,602
Marriott Vacations 82,556 +2,439 $4,588
     VAC82,556+2,439$4,588
Bank of Butterfield Ltd. 265,871 -26,686 $4,528
     NTB265,871-26,686$4,528
Virtu Financial Inc. 215,213 -196,040 $4,481
     VIRT215,213-196,040$4,481
Glacier Bancorp Inc 130,410 +14,362 $4,435
     GBCI130,410+14,362$4,435
American Water Works 36,049 -3,572 $4,310
     AWK36,049-3,572$4,310
Prosperity Bancshares Inc. (PB) 89,107 +48,598 $4,299
     PB89,107+48,598$4,299
Mercer International 576,682 +96,410 $4,175
     MERC576,682+96,410$4,175
Equitable Holdings Inc. 279,088 +279,088 $4,033
     EQH279,088+279,088$4,033
Atlantic Union Bankshares Corp (AUB) 183,745 +8,457 $4,024
     AUB183,745+8,457$4,024
Alpine Income Property Trust 325,291 +96,514 $4,004
     PINE325,291+96,514$4,004
ITT Inc. 85,574 -29,845 $3,882
     ITT85,574-29,845$3,882
Kontoor Brands Inc. 199,551 -11,630 $3,825
     KTB199,551-11,630$3,825
City Office Reit Inc. 527,582 -25,151 $3,814
     CIO527,582-25,151$3,814
Voya Financial Inc. 91,038 -22,832 $3,692
     VOYA91,038-22,832$3,692
Provident Financial 285,679 +30,312 $3,674
     PFS285,679+30,312$3,674
Stag Industrial Inc. 161,416 -24,041 $3,635
     STAG161,416-24,041$3,635
Copart Inc. 52,540 -4,875 $3,600
     CPRT52,540-4,875$3,600
BWX Technologies Inc 73,655 -7,049 $3,588
     BWXT73,655-7,049$3,588
National Storage Affiliates Tr 117,363 -46,110 $3,474
     NSA117,363-46,110$3,474
Fortune Brands Home Security 79,519 -2,513 $3,439
     FBHS79,519-2,513$3,439
iShares Residential Rel Est Ca (REZ) 61,838 +1,333 $3,413
     REZ61,838+1,333$3,413
Winnebago Inds 122,274 +15,541 $3,400
     WGO122,274+15,541$3,400
Lamar Advertising Co Cl A 66,054 +3,694 $3,387
     LAMR66,054+3,694$3,387
Hackett Group Inc. 264,649 -46,052 $3,366
     HCKT264,649-46,052$3,366
Oaktree Specialty Lending Corp 989,865 -74,581 $3,207
     OCSL989,865-74,581$3,207
Evergy Inc. 58,203 -12,550 $3,204
     EVRG58,203-12,550$3,204
Brunswick Corp. 88,686 -128 $3,137
     BC88,686-128$3,137
Popular Inc 87,380 -8,818 $3,058
     BPOP87,380-8,818$3,058
PotlatchDeltic Corp. 95,961 -4,963 $3,012
     PCH95,961-4,963$3,012
Vici Properties Inc 181,001 -22,635 $3,012
     VICI181,001-22,635$3,012
Wintrust Financial Corp 90,997 -4,663 $2,990
     WTFC90,997-4,663$2,990
NVent Electric PLC 174,972 -21,285 $2,952
     NVT174,972-21,285$2,952
Hillenbrands Inc. 153,634 +153,634 $2,936
     HI153,634+153,634$2,936
Covanta Holding Corp. 339,784 -38,059 $2,905
     CVA339,784-38,059$2,905
Steris Plc Ireland 20,453 -1,723 $2,863
     STE20,453-1,723$2,863
Vanguard Financials ETF (VFH) 56,115 -12,632 $2,846
     VFH56,115-12,632$2,846
FMC Corp. 34,644 -4,112 $2,830
     FMC34,644-4,112$2,830
Regal Beloit Corp. 44,839 -7,613 $2,823
     RBC44,839-7,613$2,823
Iberiabank Corp. 77,626 -38,297 $2,807
     IBKC77,626-38,297$2,807
Olin Corp 238,798 -65,408 $2,787
     OLN238,798-65,408$2,787
CDK Global Inc. 84,565 +32,246 $2,778
     CDK84,565+32,246$2,778
Vanguard Total Stock Market ET (VTI) 20,383 +1,583 $2,628
     VTI20,383+1,583$2,628
Cinemark Holdings Inc. 257,392 +17,094 $2,623
     CNK257,392+17,094$2,623
Lamb Weston Holdings Inc. 45,299 -6,056 $2,587
     LW45,299-6,056$2,587
GrafTech International Ltd 317,252 -16,525 $2,576
     EAF317,252-16,525$2,576
Huntsman Corp 176,465 -17,334 $2,546
     HUN176,465-17,334$2,546
Independent Bank Group Inc. 105,017 -5,273 $2,487
     IBTX105,017-5,273$2,487
Culp Inc. 333,224 +55,594 $2,453
     CULP333,224+55,594$2,453
Vulcan Material Co. 22,431 -2,344 $2,424
     VMC22,431-2,344$2,424
Umpqua Holdings 220,834 -27,382 $2,407
     UMPQ220,834-27,382$2,407
WEX Inc. 22,827 -2,013 $2,387
     WEX22,827-2,013$2,387
Oshkosh Corporation 37,057 -4,979 $2,384
     OSK37,057-4,979$2,384
Ryman Hospitality Properties 65,139 -51,740 $2,335
     RHP65,139-51,740$2,335
Agilent Technologies 31,629 -2,693 $2,265
     A31,629-2,693$2,265
Encompass Health Corp. 34,503 -3,963 $2,209
     EHC34,503-3,963$2,209
Valvoline Inc. 164,576 +81,131 $2,154
     VVV164,576+81,131$2,154
Hudson Pacific Properties Inc 84,863 -11,408 $2,152
     HPP84,863-11,408$2,152
Arthur J. Gallagher & Co. 26,360 -2,206 $2,149
     AJG26,360-2,206$2,149
Jack in the Box Inc. 60,210 -3,700 $2,110
     JACK60,210-3,700$2,110
Invacare Corp. 283,629 -38,103 $2,107
     IVC283,629-38,103$2,107
First Bancorp North Carolina 90,204 +90,204 $2,082
     FBNC90,204+90,204$2,082
Highwoods Properties Inc. 58,757 +5,237 $2,081
     HIW58,757+5,237$2,081
Iron Mountain Inc. 84,330 -24,137 $2,007
     IRM84,330-24,137$2,007
Opus Bank 115,811 -45,307 $2,007
     OPB115,811-45,307$2,007
Franco Nevada Corp 20,068 -12,652 $1,997
     FNV20,068-12,652$1,997
Black Knight Inc. 34,135 -2,291 $1,982
     BKI34,135-2,291$1,982
OGE Energy Corp. 63,147 +5,823 $1,941
     OGE63,147+5,823$1,941
Discover Financial Svc 54,057 -148 $1,928
     DFS54,057-148$1,928
Quanta Services Inc 59,961 -7,483 $1,903
     PWR59,961-7,483$1,903
RPM International Inc. 31,529 -3,640 $1,876
     RPM31,529-3,640$1,876
Healthcare Trust of America I 77,144 -26,512 $1,873
     HTA77,144-26,512$1,873
James River Group Holdings Lt 51,546 -8,017 $1,868
     JRVR51,546-8,017$1,868
Astec Industries Inc. 53,241 -3,717 $1,862
     ASTE53,241-3,717$1,862
PPL Corporation 73,545 -9,887 $1,815
     PPL73,545-9,887$1,815
Ameriprise Financial 17,398 +2,465 $1,783
     AMP17,398+2,465$1,783
Wyndham Hotels & Resorts Inc. 55,735 -14,224 $1,756
     WH55,735-14,224$1,756
Conagra Foods Inc. 58,050 -32,041 $1,703
     CAG58,050-32,041$1,703
Evolution Petroleum Corp. 647,466 -290,866 $1,690
     EPM647,466-290,866$1,690
Reinsurance Group of America 19,831 +4,422 $1,669
     RGA19,831+4,422$1,669
PVH Corp. 44,195 +20,261 $1,663
     PVH44,195+20,261$1,663
Texas Pacific Land Trust Sub S 4,284 +4,284 $1,628
     TPL4,284+4,284$1,628
Universal Health Services Inc 16,408 -2,204 $1,626
     UHS16,408-2,204$1,626
Silvercrest Asset Management G 171,701 +73,090 $1,624
     SAMG171,701+73,090$1,624
Ashland Global Holdings Inc. 32,197 -2,232 $1,612
     ASH32,197-2,232$1,612
Cabot Oil & Gas 93,802 -27,213 $1,612
     COG93,802-27,213$1,612
Cigna Corp 9,059 -6,042 $1,605
     CI9,059-6,042$1,605
Altra Industrial Motion Corp. 90,635 -152,723 $1,585
     AIMC90,635-152,723$1,585
Knowles Corp. 117,509 -14,349 $1,572
     KN117,509-14,349$1,572
Fidelity National Information 12,918 -279 $1,571
     FIS12,918-279$1,571
Diamondback Energy 59,836 -3,511 $1,568
     FANG59,836-3,511$1,568
Equity Lifestyles Properties 25,995 -3,615 $1,494
     ELS25,995-3,615$1,494
Brixmor Property Group Inc. 156,998 -21,141 $1,491
     BRX156,998-21,141$1,491
Cadence Bancorp. 223,006 -117,974 $1,461
     CADE223,006-117,974$1,461
Vanguard FTSE Emerging Markets (VWO) 40,833 +1,214 $1,370
     VWO40,833+1,214$1,370
Gaming and Leisure Properties 49,366 -5,168 $1,368
     GLPI49,366-5,168$1,368
Zoetis Inc. CL A 11,196 -477 $1,318
     ZTS11,196-477$1,318
Pfizer Inc. 40,090 -1,142 $1,309
     PFE40,090-1,142$1,309
Howard Hughes Corporation 25,874 -2,860 $1,307
     HHC25,874-2,860$1,307
Medical Properties Trust Inc. 74,685 -1,234 $1,291
     MPW74,685-1,234$1,291
Richmond Mutual Bancorporation 125,491 +92,300 $1,280
     RMBI125,491+92,300$1,280
Spectrum Brands Holdings Inc. 34,966 -14,773 $1,272
     SPB34,966-14,773$1,272
Solar Capital Ltd. 107,626 +68,900 $1,253
     SLRC107,626+68,900$1,253
Pioneer Natural Resources 17,670 +17,670 $1,240
     PXD17,670+17,670$1,240
Verint Systems Inc. 28,567 -4,399 $1,228
     VRNT28,567-4,399$1,228
SPDR S&P 400 Mid Cap Growth ET (MDYG) 28,638 -1,106 $1,226
     MDYG28,638-1,106$1,226
A.O. Smith Corp. 31,963 -49,212 $1,209
     AOS31,963-49,212$1,209
TRI Pointe Group Inc. 135,181 -16,544 $1,186
     TPH135,181-16,544$1,186
IShares Tr MSCI EAFE Index Fun (EFA) 22,110 -11,131 $1,182
     EFA22,110-11,131$1,182
Baxter International Inc. 14,355 -370 $1,165
     BAX14,355-370$1,165
S&P MidCap 400 Spdrs (MDY) 4,209 -413 $1,107
     MDY4,209-413$1,107
Autoliv Inc 24,042 -3,229 $1,106
     ALV24,042-3,229$1,106
Valero Energy Corp 24,350 +24,350 $1,105
     VLO24,350+24,350$1,105
Berkshire Hathaway Cl B      $1,103
     BRK.B3,060-200$559
     BRK.A2UNCH$544
Healthcare Realty Trust 39,200 +215 $1,095
     HR39,200+215$1,095
Hasbro Inc 15,274 +15,274 $1,093
     HAS15,274+15,274$1,093
Chart Industries Inc. 37,635 +37,635 $1,091
     GTLS37,635+37,635$1,091
Allergan Inc. 6,147 -150 $1,089
     AGN6,147-150$1,089
Hannon Armstrong Sust. Infra. 50,745 -1,518 $1,036
     HASI50,745-1,518$1,036
Comerica Inc 33,804 -4,542 $992
     CMA33,804-4,542$992
Visteon Corp. 20,591 -2,453 $988
     VC20,591-2,453$988
Paypal Inc. 10,066 -86 $964
     PYPL10,066-86$964
Ishares Tr Russell 2000 Value (IWN) 11,350 +9,180 $931
     IWN11,350+9,180$931
IAA Inc. 30,780 +9,606 $922
     IAA30,780+9,606$922
Laboratory Corp. of America Ho 7,265 -3,126 $918
     LH7,265-3,126$918
AerCap Holdings N.V. 39,890 -4,368 $909
     AER39,890-4,368$909
Equity Commonwealth 28,640 UNCH $908
     EQC28,640UNCH$908
Extreme Networks Inc. 291,582 +33,836 $901
     EXTR291,582+33,836$901
National Fuel & Gas Co 24,164 -19,960 $901
     NFG24,164-19,960$901
Wyndham Destinations Inc. 40,424 -50,425 $877
     WYND40,424-50,425$877
PacWest Bancorp 48,695 -5,839 $873
     PACW48,695-5,839$873
Vanguard Dividend Appreciation (VIG) 8,322 UNCH $860
     VIG8,322UNCH$860
GTY Technology Holdings Inc 188,892 -19,350 $854
     GTYH188,892-19,350$854
Parsley Energy Inc. 144,677 -182,541 $829
     PE144,677-182,541$829
JP Morgan Chase & Co 9,189 -651 $827
     JPM9,189-651$827
IShares Select Dividend (DVY) 11,178 -200 $822
     DVY11,178-200$822
Mid Amer Apt Cmntys Inc 7,862 -336 $810
     MAA7,862-336$810
Mondelez International Inc. 16,143 UNCH $808
     MDLZ16,143UNCH$808
Invesco QQQ Trust Series I 4,236 -247 $807
     QQQ4,236-247$807
Wright Medical Group Inc. 27,742 -39,052 $795
     WMGI27,742-39,052$795
EPR Properties 31,547 -4,237 $764
     EPR31,547-4,237$764
Houghton Mifflin Harcourt Co. 404,600 -15,620 $761
     HMHC404,600-15,620$761
Hanover Insurance Group Inc 8,287 -20 $751
     THG8,287-20$751
Playa Hotel and Resorts 422,148 -33,959 $739
     PLYA422,148-33,959$739
Berry Corp. 301,031 UNCH $725
     BRY301,031UNCH$725
Equity Residential Properties 11,246 +45 $694
     EQR11,246+45$694
Vanguard Index Small Cap Fund (VB) 6,000 UNCH $693
     VB6,000UNCH$693
Kansas City Southern 5,372 -1,247 $683
     KSU5,372-1,247$683
Enterprise Products Partners 45,985 +4,217 $658
     EPD45,985+4,217$658
United Technlogies 6,909 -89 $652
     UTX6,909-89$652
Illinois Tool Works 4,537 +14 $645
     ITW4,537+14$645
FlexShares Global Upstream Nat (GUNR) 28,130 -2,702 $634
     GUNR28,130-2,702$634
Reynolds Consumer Products Inc 21,742 +21,742 $634
     REYN21,742+21,742$634
FBL Financial Group 13,524 -446 $631
     FFG13,524-446$631
Corteva Inc. 26,184 +4,510 $615
     CTVA26,184+4,510$615
UGI Corp. 22,434 +22,434 $598
     UGI22,434+22,434$598
WPX Energy Inc. 190,714 +190,714 $582
     WPX190,714+190,714$582
Kinder Morgan Inc 41,538 +41,538 $578
     KMI41,538+41,538$578
Nuveen Municipal 2021 Target T 59,339 +19,900 $561
     NHA59,339+19,900$561
Ventas Inc. 19,543 +1,791 $524
     VTR19,543+1,791$524
Constellation Brands 3,644 -140 $522
     STZ3,644-140$522
Gladstone Land Corp. 38,653 +820 $458
     LAND38,653+820$458
Kennedy Wilson Holdings 33,043 -5,495 $443
     KW33,043-5,495$443
Walt Disney Co. 4,496 +911 $434
     DIS4,496+911$434
Vanguard Intermediate Term Cor (VCIT) 4,836 -130 $421
     VCIT4,836-130$421
Ritchie Bros. Auctioneers 12,273 -62,751 $419
     RBA12,273-62,751$419
IShares Tr Dow Jones US Finl S (IYF) 4,277 -994 $416
     IYF4,277-994$416
IShares TR FTSE Xinhua HK Chin (FXI) 10,982 -1,726 $412
     FXI10,982-1,726$412
Apartment Invt. & Mgmt Co 11,418 +20 $401
     COM11,418+20$401
Hewlett Packard Enterprise Com 40,920 UNCH $397
     HPE40,920UNCH$397
Macquarie Global Infrastrcture 25,626 -2,282 $397
     MGU25,626-2,282$397
Tapestry Inc. 27,975 -29,136 $362
     TPR27,975-29,136$362
Independent Bank Corp. 5,506 +30 $354
     INDB5,506+30$354
Eaton Vance Tax Mged Gbl Buy W 27,661 +575 $334
     ETV27,661+575$334
Amazon.com Inc 163 -3 $318
     AMZN163-3$318
iShares MSCI Emerging Markets (EEM) 9,302 -15,450 $317
     EEM9,302-15,450$317
Vanguard FTSE Europe ETF (VGK) 7,241 -4,396 $313
     VGK7,241-4,396$313
EastGroup Properties Inc. 2,861 -93 $299
     EGP2,861-93$299
IShares Russell 2000 (IWM) 2,576 +217 $295
     IWM2,576+217$295
Apple Inc. 1,089 -377 $277
     AAPL1,089-377$277
Sensient Technologies Corp 6,368 -35,749 $277
     SXT6,368-35,749$277
Lockheed Martin 788 -196 $267
     LMT788-196$267
Microsoft Corp 1,680 +100 $265
     MSFT1,680+100$265
Vail Resorts Inc. 1,707 -1,101 $252
     MTN1,707-1,101$252
iShares U.S. Utilities ETF (IDU) 1,820 -200 $251
     IDU1,820-200$251
Weyerhauser 14,403 -15 $244
     WY14,403-15$244
Amgen Inc 1,200 UNCH $243
     AMGN1,200UNCH$243
Utilities Select Sector SPDR E (XLU) 4,384 +41 $243
     XLU4,384+41$243
Altria Group Inc. 6,120 UNCH $237
     MO6,120UNCH$237
Bristol Myers Squibb 4,225 +2 $236
     BMY4,225+2$236
SPDR Dow Jones Industrial Aver (DIA) 1,050 +1 $230
     DIA1,050+1$230
CME Group Inc. 1,274 +12 $220
     CME1,274+12$220
Unilever NV 4,500 UNCH $220
     UN4,500UNCH$220
ABM Industries Inc. 8,740 -5,261 $213
     ABM8,740-5,261$213
Comcast Corp 6,203 +16 $213
     CMCSA6,203+16$213
Proctor & Gamble 1,940 UNCH $213
     PG1,940UNCH$213
Exxon Corp 5,619 -304 $213
     XOM5,619-304$213
Eaton Corp 2,715 +19 $211
     ETN2,715+19$211
Kearney Financial Corp. 24,606 -4,792 $211
     KRNY24,606-4,792$211
Raytheon Co 1,604 +4 $210
     RTN1,604+4$210
Eaton Vance Tax Mged Gbl Buy W 24,732 +478 $184
     ETW24,732+478$184
Welbilt Inc. 35,578 -5,278 $183
     WBT35,578-5,278$183
Allegheny Technologies Inc. 19,306 -3,319 $164
     ATI19,306-3,319$164
Denny&apos s Corporation 20,652 -5,181 $159
     DENN20,652-5,181$159
Del Taco Restaurants Inc. 46,284 -40,575 $159
     TACO46,284-40,575$159
Pioneer Bancorp Inc. 15,000 UNCH $156
     PBFS15,000UNCH$156
Waterstone Financial Inc 10,000 UNCH $145
     WSBF10,000UNCH$145
Modine Manufacturing Co 40,541 +9,080 $132
     MOD40,541+9,080$132
Donnelley Financial Solutions 21,388 -3,739 $113
     DFIN21,388-3,739$113
MANITEX INTL INC COM 22,500 UNCH $93
     MNTX22,500UNCH$93
1895 Bancorp of Wisconsin Inc 10,000 UNCH $79
     BCOW10,000UNCH$79
Aberdeen Asia Pac Incm 18,300 +0 $62
     FAX18,300UNCH$62
Associated Banc Corp $0 (exited)
     ASB0-107,495$0
AVX Corp $0 (exited)
     AVX0-248,205$0
Compass Diversified Holdings $0 (exited)
     CODI0-10,150$0
Cott Corporation $0 (exited)
     COT0-485,987$0
Cypress Semiconductor Corp. $0 (exited)
     CY0-43,399$0
Dollar Tree Stores Inc $0 (exited)
     DLTR0-2,433$0
El Paso Electric Co. $0 (exited)
     EE0-7,575$0
Entegra Financial Corp. $0 (exited)
     ENFC0-39,319$0
EOG Resources Inc $0 (exited)
     EOG0-11,588$0
WisdomTree India Earnings Fund $0 (exited)
     EPI0-9,318$0
EQT Corporation $0 (exited)
     EQT0-84,024$0
Equitrans Midstream Corporatio $0 (exited)
     ETRN0-71,564$0
IShares Inc MSCI Australia Ind $0 (exited)
     EWA0-9,368$0
Global Payments Inc. $0 (exited)
     GPN0-5,622$0
Honeywell $0 (exited)
     HON0-1,464$0
HighPoint Resources Corp. $0 (exited)
     HPR0-153,873$0
Ingredion Inc. $0 (exited)
     INGR0-11,669$0
iShares Global Tech ETF $0 (exited)
     IXN0-1,000$0
IShares US Real Estate ETF $0 (exited)
     IYR0-2,475$0
Lincoln National Corp. $0 (exited)
     LNC0-36,108$0
Microchip Technology Inc $0 (exited)
     MCHP0-2,229$0
NCR Corp $0 (exited)
     NCR0-6,001$0
Omeros Corporation $0 (exited)
     OMER0-10,190$0
Plantronics Inc. $0 (exited)
     PLT0-54,581$0
Pennant Group Inc. $0 (exited)
     PNTGV0-8,707$0
Royal Carribbean $0 (exited)
     RCL0-1,725$0
Snap On Inc $0 (exited)
     SNA0-1,760$0
Extended Stay America Inc. $0 (exited)
     STAY0-158,043$0
AT&T Corp $0 (exited)
     T0-13,925$0
Varex Imaging Corp. 0 -8,894 $0 (exited)
     VREX0-8,894$0

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

EntityShares/Amount
Change
Position Value
Change
PRMW +579,523+$5,250
EQH +279,088+$4,033
HI +153,634+$2,936
FBNC +90,204+$2,082
TPL +4,284+$1,628
PXD +17,670+$1,240
VLO +24,350+$1,105
HAS +15,274+$1,093
GTLS +37,635+$1,091
REYN +21,742+$634
EntityShares/Amount
Change
Position Value
Change
COT -485,987-$6,648
AVX -248,205-$5,081
ASB -107,495-$2,369
STAY -158,043-$2,349
LNC -36,108-$2,131
PLT -54,581-$1,492
ENFC -39,319-$1,186
INGR -11,669-$1,085
GPN -5,622-$1,026
CY -43,399-$1,012
EntityShares/Amount
Change
Position Value
Change
CSFL +125,531-$443
KBH +116,917-$758
PINE +96,514-$350
MERC +96,410-$1,732
BSIG +94,058-$2,199
RMBI +92,300+$750
VVV +81,131+$367
PRSP +78,017-$1,165
SAMG +73,090+$383
SLRC +68,900+$454
EntityShares/Amount
Change
Position Value
Change
EPM -290,866-$3,443
FNB -289,780-$7,009
VIRT -196,040-$2,095
PE -182,541-$5,359
AIMC -152,723-$7,227
CADE -117,974-$4,721
AY -107,523-$4,335
SBRA -103,118-$10,380
OCSL -74,581-$2,605
Size ($ in 1000's)
At 03/31/2020: $563,180
At 12/31/2019: $945,656

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

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