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Keeley-Teton Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 276 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Cl B(BRK/B)COM084670702$6443,2500.0%
BlackRock NY Muni 2018 TermCOM09248K108$66845,4760.0%
World Fuel Services Corp.(WKC)COM981475106$69524,7060.0%
DowDuPont Inc.COM26078J100$7119,9770.0%
Macquarie Global InfrastrctureCOM55608D101$71427,7020.0%
Spirit Realty Capital IncCOM84860W102$72083,9220.0%
Illinois Tool Works(ITW)COM452308109$7394,4320.0%
Vanguard Dividend Appreciation(VIG)COM921908844$7547,3910.0%
IShares Tr Dow Jones US Finl S(IYF)COM464287788$8086,7660.0%
Occidental Petroleum(OXY)COM674599105$82511,2060.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$84814,3420.0%
Tegna Inc.(TGNA)COM87901J105$89063,1840.0%
Oritani Financial Corp.(ORIT)COM68633D103$90455,1480.0%
Allergan Inc.COMG0177J108$9095,5560.0%
United Technlogies(UTXZ)COM913017109$1.0K7,8380.0%
Medical Properties Trust, Inc.(MPT)COM58463J304$1.0K74,9310.0%
Black Knight, Inc.(BKIEUR)COM09215C105$1.1K23,9610.0%
Healthcare Realty TrustCOM421946104$1.1K33,1860.0%
Union Bankshares CorporationCOM90539J109$1.1K29,6450.0%
Potlatch Corp(PCH)COM737630103$1.1K21,7260.0%
IShares Select Dividend(DVY)COM464287168$1.1K11,4400.0%
Hanover Insurance Group Inc(THG)COM410867105$1.2K10,9080.0%
Paypal Inc.(PYPL)COM70450Y103$1.2K16,3270.0%
UGI Corp.(UGI)COM902681105$1.3K27,3760.0%
IShares Tr Msci Eafe Index Fun(EFA)COM464287465$1.3K18,3030.0%
Bank of America(BAC)COM060505104$1.3K44,1900.0%
Stag Industrial Inc.(STAG)COM85254J102$1.3K48,3750.0%
Cinemark Holdings, Inc.(CNK)COM17243V102$1.3K38,2410.0%
Entercom Communications(ETMUSD)COM293639100$1.3K123,4120.0%
Azz Incorporated(AZZ)COM002474104$1.4K26,6760.0%
Baxter International Inc.(BAX)COM071813109$1.4K21,2310.0%
El Paso Electric Co.COM283677854$1.4K24,9200.0%
Foot Locker, Inc.(WOO)COM344849104$1.4K29,6300.0%
IShares Tr Russell MidCap Valu(IWS)COM464287473$1.4K16,0200.0%
Education Realty Trust, Inc.COM28140H203$1.4K41,0510.0%
Brixmor Property Group Inc.(BRX)COM11120U105$1.5K78,9200.0%
Corenergy Infrastructure Trust(CORREUR)COM21870U502$1.5K38,9360.0%
Agilent Technologies(A)COM00846U101$1.5K22,2570.0%
Regal Beloit Corp.(RRX)COM758750103$1.5K19,7500.0%
Evolution Petroleum Corp.(EPM)COM30049A107$1.5K221,0120.0%
National Storage Affiliates Tr(NSA)COM637870106$1.5K56,4100.0%
EQT Corporation(EQT)COM26884L109$1.6K27,4320.0%
Entegra Financial Corp.(ENFCUSD)COM29363J108$1.6K53,9370.0%
Pfizer Inc.(PFE)COM717081103$1.6K43,5790.0%
Vanguard Intl Eqty IDX EMR MKT(VWO)COM922042858$1.6K34,4220.0%
PPL Corporation(PPL)COM69351T106$1.6K52,5390.0%
Equity Lifestyles Properties,(ELS)COM29472R108$1.6K18,3090.0%
Plantronics Inc.COM727493108$1.7K32,7800.0%
Athene Holding Ltd.COMG0684D107$1.7K32,1880.0%
Westbury Bancorp Inc(WBBW)COM95727P106$1.7K73,0490.0%
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