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| Name: |
Keeley-Teton Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$36,579,000 |
76,584 |
4.73% |
3,131,000 |
-1,306 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$12,502,000 |
52,702 |
1.62% |
1,265,000 |
-199 |
0.005 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
3 |
- |
$19.12 |
$10,714,000 |
401,575 |
1.38% |
2,483,000 |
-3,905 |
0.206 |
Savings & Loans |
|
|
ENSG |
Ensign Group Inc |
4 |
- |
$117.25 |
$10,469,000 |
93,299 |
1.35% |
1,235,000 |
-6,061 |
0.172 |
Long-Term Care Facili... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$9,675,000 |
20,355 |
1.25% |
905,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
6 |
- |
$77.95 |
$8,700,000 |
103,015 |
1.12% |
1,519,000 |
-3,584 |
0.136 |
Domestic Regional Banks |
|
|
KTB |
Kontoor Brands, Inc. |
7 |
- |
$62.20 |
$8,400,000 |
134,565 |
1.09% |
2,095,000 |
-9,029 |
0.192 |
N/A |
|
|
HI |
Hillenbrand Inc |
8 |
- |
$49.41 |
$8,250,000 |
172,421 |
1.07% |
952,000 |
-74 |
0.231 |
Personal Services |
|
|
CHX |
Championx Inc |
9 |
- |
$10.34 |
$8,034,000 |
275,029 |
1.04% |
-1,555,000 |
5,819 |
0.13 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
10 |
- |
$24.31 |
$7,892,000 |
352,621 |
1.02% |
214,000 |
-21,900 |
0.368 |
N/A |
|
|
FTI |
Technipfmc Limited |
11 |
- |
$26.59 |
$7,827,000 |
388,649 |
1.01% |
-2,391,000 |
-113,716 |
0.086 |
Oil & Gas Equipment &... |
|
|
STAG |
Stag Industrial, Inc. |
12 |
- |
$34.48 |
$7,699,000 |
196,099 |
0.99% |
504,000 |
-12,378 |
0.112 |
REIT - Industrial |
|
|
SPB |
Spectrum Brands Holdings Inc |
13 |
- |
$82.57 |
$7,569,000 |
94,886 |
0.98% |
-360,000 |
-6,316 |
0.22 |
Cleaning Products |
|
|
AL |
Air Lease Corp |
14 |
- |
$51.66 |
$7,526,000 |
179,447 |
0.97% |
-444,000 |
-22,787 |
0.158 |
Rental & Leasing Serv... |
|
|
PRIM |
Primoris Services Corp |
15 |
- |
$46.42 |
$7,052,000 |
212,342 |
0.91% |
-347,000 |
-13,734 |
0.399 |
General Contractors |
|
|
CXT |
Crane Holdings, Co |
16 |
- |
$62.65 |
$7,027,000 |
123,561 |
0.91% |
197,000 |
645 |
0.219 |
Conglomerates |
|
|
PRGO |
Perrigo Co |
17 |
- |
$31.94 |
$6,959,000 |
216,264 |
0.9% |
536,000 |
15,224 |
0.158 |
Drug Related Products |
|
|
CADE |
Cadence Bancorporation |
18 |
- |
$20.10 |
$6,834,000 |
230,963 |
0.88% |
1,941,000 |
387 |
0.12 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
19 |
- |
$158.92 |
$6,808,000 |
43,433 |
0.88% |
149,000 |
-3,013 |
0.099 |
Broadcasting - TV |
|
|
NPO |
Enpro Industries Inc |
20 |
- |
$150.64 |
$6,581,000 |
41,984 |
0.85% |
1,241,000 |
-2,080 |
0.204 |
Aerospace/Defense - M... |
|
|
KBH |
KB Home |
21 |
- |
$65.60 |
$6,527,000 |
104,502 |
0.84% |
1,388,000 |
-6,536 |
0.115 |
Residential Construct... |
|
|
AMBP |
Gores Holdings V Inc. |
22 |
- |
$4.05 |
$6,478,000 |
1,687,065 |
0.84% |
1,535,000 |
107,684 |
0.28 |
N/A |
|
|
SWX |
Southwest Gas Corp |
23 |
- |
$75.00 |
$6,379,000 |
100,693 |
0.82% |
276,000 |
-341 |
0.151 |
Gas Utilities |
|
|
OLN |
Olin Corp |
24 |
- |
$53.48 |
$6,251,000 |
115,858 |
0.81% |
138,000 |
-6,454 |
0.073 |
Synthetics |
|
|
VIRT |
Virtu Financial Inc |
25 |
- |
$22.02 |
$6,080,000 |
300,116 |
0.79% |
628,000 |
-15,565 |
0.244 |
N/A |
|
|
CHE |
Chemed Corp |
26 |
- |
$560.42 |
$5,899,000 |
10,088 |
0.76% |
329,000 |
-629 |
0.063 |
Consumer Services |
|
|
SNV |
Synovus Financial Corp |
27 |
- |
$36.85 |
$5,840,000 |
155,111 |
0.75% |
1,244,000 |
-10,201 |
0.105 |
Domestic Regional Banks |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$98.93 |
$5,636,000 |
61,085 |
0.73% |
756,000 |
326 |
0.062 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
29 |
- |
$185.58 |
$5,469,000 |
32,903 |
0.71% |
-221,000 |
-2,206 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ABM |
ABM Industries Inc |
30 |
- |
$44.04 |
$5,348,000 |
119,287 |
0.69% |
344,000 |
-5,782 |
0.178 |
Business Services |
|
|
PRMW |
Primo Water Corp |
31 |
- |
$18.95 |
$5,312,000 |
352,959 |
0.69% |
111,000 |
-23,889 |
0.22 |
Beverage Soft Drinks... |
|
|
SPR |
Spirit AeroSystems Holdings... |
32 |
- |
$32.49 |
$5,253,000 |
165,285 |
0.68% |
2,584,000 |
-74 |
0.156 |
Aerospace/Defense Pro... |
|
|
ABY |
Abengoa Yield plc |
33 |
- |
$20.00 |
$5,252,000 |
244,290 |
0.68% |
648,000 |
3,222 |
0.26 |
Electric Utilities |
|
|
FBNC |
First Bancorp |
34 |
- |
$31.52 |
$5,215,000 |
140,902 |
0.67% |
1,139,000 |
-3,928 |
0.492 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
35 |
- |
$99.01 |
$5,207,000 |
56,140 |
0.67% |
673,000 |
-3,912 |
0.097 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
36 |
- |
$21.79 |
$5,194,000 |
178,438 |
0.67% |
1,203,000 |
-4,967 |
0.189 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
37 |
- |
$14.93 |
$4,979,000 |
294,459 |
0.64% |
-124,000 |
-17,454 |
3.225 |
N/A |
|
|
ESAB |
Esab Corp |
38 |
- |
$107.86 |
$4,864,000 |
56,152 |
0.63% |
648,000 |
-3,884 |
0.094 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
39 |
- |
$51.58 |
$4,862,000 |
141,167 |
0.63% |
-150,000 |
-9,164 |
0.206 |
N/A |
|
|
NSA |
National Storage Affiliates... |
40 |
- |
$34.92 |
$4,851,000 |
116,981 |
0.63% |
897,000 |
-7,593 |
0.131 |
N/A |
|
|
EVTC |
Evertec, Inc. |
41 |
- |
$38.43 |
$4,683,000 |
114,392 |
0.61% |
156,000 |
-7,365 |
0.159 |
Business Software & S... |
|
|
HTH |
Hilltop Holdings Inc |
42 |
- |
$30.36 |
$4,649,000 |
132,023 |
0.6% |
1,600,000 |
24,501 |
0.146 |
REIT - Housing/Apartm... |
|
|
AUB |
Atlantic Union Bankshares Corp |
43 |
- |
$32.28 |
$4,629,000 |
126,692 |
0.6% |
776,000 |
-7,170 |
0.161 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
44 |
- |
$34.53 |
$4,608,000 |
152,517 |
0.6% |
707,000 |
-9,807 |
0.54 |
Apparel Stores |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
45 |
- |
$70.48 |
$4,500,000 |
61,203 |
0.58% |
404,000 |
-912 |
0.485 |
Closed - End Fund - Debt |
|
|
VSEC |
VSE Corp |
46 |
- |
$76.01 |
$4,486,000 |
69,434 |
0.58% |
-664,000 |
-32,666 |
0.546 |
Technical Services |
|
|
WHD |
Cactus Inc |
47 |
- |
$51.80 |
$4,455,000 |
98,118 |
0.58% |
481,000 |
18,962 |
0.139 |
N/A |
|
|
BKH |
Black Hills Corp |
48 |
- |
$53.86 |
$4,434,000 |
82,195 |
0.57% |
13,000 |
-5,202 |
0.131 |
Electric Utilities |
|
|
ALE |
Allete Inc |
49 |
- |
$59.02 |
$4,390,000 |
71,785 |
0.57% |
358,000 |
-4,582 |
0.138 |
Multi Utilities |
|
|
AGX |
Argan Inc |
50 |
- |
$61.98 |
$4,293,000 |
91,742 |
0.55% |
-1,483,000 |
-35,142 |
0.582 |
Consumer Services |
|
|
BC |
Brunswick Corp |
51 |
- |
$81.08 |
$4,286,000 |
44,295 |
0.55% |
202,000 |
-7,406 |
0.057 |
Sporting Goods |
|
|
TSBK |
Timberland Bancorp Inc |
52 |
- |
$25.25 |
$4,265,000 |
135,580 |
0.55% |
591,000 |
0 |
1.632 |
Savings & Loans |
|
|
GMRE |
Global Medical Reit Inc |
53 |
- |
$8.11 |
$4,250,000 |
382,876 |
0.55% |
816,000 |
0 |
0.795 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
54 |
- |
$43.62 |
$4,198,000 |
93,182 |
0.54% |
631,000 |
-2,588 |
0.646 |
Domestic Regional Banks |
|
|
SMP |
Standard Motor Products Inc |
55 |
- |
$32.46 |
$4,195,000 |
105,365 |
0.54% |
424,000 |
-6,794 |
0.469 |
Auto Parts |
|
|
DLB |
Dolby Laboratories Inc |
56 |
- |
$79.20 |
$4,082,000 |
47,362 |
0.53% |
-852,000 |
-14,883 |
0.074 |
Electronic Equipment |
|
|
ACT |
Enact Holdings, Inc. |
57 |
- |
$0.00 |
$4,039,000 |
139,818 |
0.52% |
-1,001,000 |
-45,282 |
0.086 |
N/A |
|
|
PRGS |
Progress Software Corp |
58 |
- |
$50.34 |
$4,003,000 |
73,726 |
0.52% |
-79,000 |
-3,911 |
0.15 |
Application Software |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
59 |
- |
$20.76 |
$3,982,000 |
165,436 |
0.51% |
516,000 |
0 |
0.386 |
N/A |
|
|
SPFI |
South Plains Financial, Inc. |
60 |
- |
$25.93 |
$3,960,000 |
136,726 |
0.51% |
112,000 |
-8,798 |
0.76 |
N/A |
|
|
KLG |
Wk Kellogg Co |
61 |
New |
$23.94 |
$3,922,000 |
298,443 |
0.51% |
3,922,000 |
298,443 |
0.349 |
N/A |
|
|
JACK |
Jack In The Box Inc |
62 |
- |
$58.79 |
$3,894,000 |
47,697 |
0.5% |
387,000 |
-3,084 |
0.209 |
Restaurants |
|
|
SAMG |
Silvercrest Asset Managemen... |
63 |
- |
$15.10 |
$3,889,000 |
228,790 |
0.5% |
656,000 |
25,102 |
1.733 |
N/A |
|
|
GFF |
Griffon Corp |
64 |
- |
$68.27 |
$3,787,000 |
62,138 |
0.49% |
-184,000 |
-37,971 |
0.111 |
General Building Mate... |
|
|
FLS |
Flowserve Corp |
65 |
- |
$46.76 |
$3,623,000 |
87,903 |
0.47% |
89,000 |
-961 |
0.067 |
Diversified Machinery |
|
|
KALU |
Kaiser Aluminum Corp |
66 |
- |
$94.92 |
$3,590,000 |
50,432 |
0.46% |
-486,000 |
-3,721 |
0.294 |
Aluminum |
|
|
ZWS |
Zurn Water Solutions Corp |
67 |
- |
$31.70 |
$3,569,000 |
121,368 |
0.46% |
-63,000 |
-8,240 |
0.068 |
Diversified Machinery |
|
|
PINC |
Premier, Inc. |
68 |
- |
$20.96 |
$3,558,000 |
159,139 |
0.46% |
799,000 |
30,808 |
0.13 |
N/A |
|
|
INSW |
International Seaways, Inc. |
69 |
- |
$55.13 |
$3,542,000 |
77,876 |
0.46% |
-198,000 |
-5,244 |
0.154 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
70 |
- |
$11.54 |
$3,541,000 |
184,809 |
0.46% |
-303,000 |
-13,460 |
0.231 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
71 |
- |
$14.24 |
$3,538,000 |
313,691 |
0.46% |
649,000 |
-8,728 |
0.92 |
Domestic Regional Banks |
|
|
OUT |
Outfront Media Inc |
72 |
- |
$15.73 |
$3,520,000 |
252,159 |
0.45% |
784,000 |
-18,761 |
0.142 |
Domestic Regional Banks |
|
|
JBL |
Jabil Circuit Inc |
73 |
- |
$118.27 |
$3,501,000 |
27,484 |
0.45% |
-195,000 |
-1,640 |
0.018 |
Printed Circuit Boards |
|
|
PVH |
Pvh Corp |
74 |
- |
$111.03 |
$3,425,000 |
28,045 |
0.44% |
1,135,000 |
-1,888 |
0.039 |
Textile - Apparel Clo... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.56 |
$3,407,000 |
15,973 |
0.44% |
387,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
AESI |
Atlas Energy Solutions Inc. |
76 |
- |
$0.00 |
$3,357,000 |
194,966 |
0.43% |
312,000 |
58,004 |
0.341 |
N/A |
|
|
NRG |
NRG Energy Inc |
77 |
- |
$72.81 |
$3,258,000 |
63,016 |
0.42% |
621,000 |
-5,437 |
0.026 |
Electric Utilities |
|
|
CR |
Crane Co |
78 |
- |
$144.35 |
$3,215,000 |
27,212 |
0.42% |
595,000 |
-2,275 |
0.048 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
79 |
- |
$26.13 |
$3,211,000 |
96,414 |
0.41% |
262,000 |
-7,470 |
0.021 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
80 |
- |
$15.37 |
$3,186,000 |
183,522 |
0.41% |
386,000 |
-10,001 |
0.304 |
Savings & Loans |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$3,171,000 |
7,742 |
0.41% |
401,000 |
10 |
0.002 |
Closed - End Fund - Debt |
|
|
RGA |
Reinsurance Group of Americ... |
82 |
- |
$188.78 |
$3,162,000 |
19,546 |
0.41% |
239,000 |
-587 |
0.029 |
Life & Health Insurance |
|
|
LAMR |
Lamar Advertising Co |
83 |
- |
$114.37 |
$3,086,000 |
29,032 |
0.4% |
477,000 |
-2,227 |
0.034 |
Marketing Services |
|
|
TTMI |
TTM Technologies Inc |
84 |
- |
$15.13 |
$2,997,000 |
189,571 |
0.39% |
527,000 |
-2,171 |
0.177 |
Printed Circuit Boards |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$207.76 |
$2,953,000 |
19,044 |
0.38% |
-118,000 |
-782 |
0.011 |
Independent Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
87 |
- |
$62.54 |
$2,938,000 |
48,004 |
0.38% |
-318,000 |
-3,202 |
0.024 |
Beverage - Brewers |
|
|
STC |
Stewart Information Service... |
88 |
- |
$62.45 |
$2,862,000 |
48,722 |
0.37% |
893,000 |
3,760 |
0.173 |
Surety & Title Insurance |
|
|
HTLD |
Heartland Express Inc |
89 |
- |
$10.36 |
$2,833,000 |
198,637 |
0.37% |
-273,000 |
-12,777 |
0.246 |
Trucking |
|
|
ADTN |
ADTRAN Inc |
90 |
- |
$20.56 |
$2,793,000 |
380,513 |
0.36% |
-540,000 |
-24,422 |
0.49 |
Communication Equipment |
|
|
ITT |
ITT Corporation |
91 |
- |
$131.20 |
$2,767,000 |
23,191 |
0.36% |
352,000 |
-1,477 |
0.027 |
Industrial Electrical... |
|
|
NLOK |
Nortonlifelock Ord Shs |
92 |
- |
$0.00 |
$2,746,000 |
120,351 |
0.35% |
541,000 |
-4,379 |
0.02 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
93 |
- |
$83.14 |
$2,736,000 |
36,155 |
0.35% |
198,000 |
-558 |
0.123 |
Closed - End Fund - E... |
|
|
MERC |
Mercer International Inc |
94 |
- |
$10.05 |
$2,730,000 |
287,953 |
0.35% |
100,000 |
-18,563 |
0.437 |
Paper & Paper Products |
|
|
PAG |
Penske Automotive |
95 |
- |
$155.63 |
$2,690,000 |
16,760 |
0.35% |
-1,712,000 |
-9,592 |
0.021 |
Auto Dealerships |
|
|
MDU |
MDU Resources Group Inc |
96 |
- |
$24.67 |
$2,665,000 |
134,579 |
0.34% |
-18,000 |
-2,431 |
0.067 |
Multi Utilities |
|
|
BPOP |
Popular Inc |
97 |
- |
$86.58 |
$2,620,000 |
31,928 |
0.34% |
445,000 |
-2,588 |
0.038 |
Foreign Regional Banks |
|
|
EMBC |
Embecta Corp. |
98 |
- |
$10.31 |
$2,588,000 |
136,730 |
0.33% |
115,000 |
-27,621 |
0.237 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$529.38 |
$2,542,000 |
5,009 |
0.33% |
583,000 |
720 |
0.012 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$28.47 |
$2,510,000 |
78,720 |
0.32% |
70,000 |
-5,113 |
0.008 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
101 |
- |
$28.80 |
$2,493,000 |
78,100 |
0.32% |
158,000 |
0 |
0.285 |
Home Furnishings & Fi... |
|
