Holdings Channel
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

Keeley Teton Advisors LLC Top Holdings
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

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

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