0001567619-20-003483.txt : 20200214
0001567619-20-003483.hdr.sgml : 20200214
20200214060230
ACCESSION NUMBER: 0001567619-20-003483
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC
CENTRAL INDEX KEY: 0001700530
IRS NUMBER: 814164631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18059
FILM NUMBER: 20613484
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-786-5000
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001700530
XXXXXXXX
12-31-2019
12-31-2019
Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-18059
N
Kevin Keeley
President
312-786-5000
/s/ Kevin Keeley
Chicago
IL
01-31-2020
0
266
945656
false
INFORMATION TABLE
2
form13fInfoTable.xml
1895 Bancorp of Wisconsin, Inc
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28252w105
108
10000
SH
SOLE
10000
0
0
A.O. Smith Corp.
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3867
81175
SH
SOLE
79380
0
1795
ABM Industries, Inc.
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000957100
528
14001
SH
SOLE
13766
0
235
AT&T Corp
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00206r102
544
13925
SH
SOLE
13925
0
0
AVX Corp
COM
002444107
5081
248205
SH
SOLE
248205
0
0
Aberdeen Asia Pac Incm
COM
003009107
78
18300
SH
SOLE
18300
0
0
AerCap Holdings N.V.
COM
n00985106
2721
44258
SH
SOLE
42452
0
1806
Agilent Technologies
COM
00846u101
2928
34322
SH
SOLE
34322
0
0
Air Lease Corp
COM
00912x302
17098
359805
SH
SOLE
355621
0
4184
Allegheny Technologies Inc.
COM
01741r102
467
22625
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SOLE
22535
0
90
Allergan Inc.
COM
G0177J108
1204
6297
SH
SOLE
6297
0
0
Allete Inc
COM
018522300
7263
89482
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89418
0
64
Alpine Income Property Trust
COM
02083x103
4354
228777
SH
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228777
0
0
Altra Industrial Motion Corp.
COM
02208r106
8812
243358
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SOLE
241328
0
2030
Altria Group, Inc.
COM
02209s103
305
6120
SH
SOLE
6120
0
0
Amazon.com Inc
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023135106
307
166
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166
0
0
American Water Works
COM
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4867
39621
SH
SOLE
38776
0
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Ameriprise Financial
COM
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2488
14933
SH
SOLE
14933
0
0
Amgen Inc
COM
031162100
289
1200
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SOLE
1200
0
0
Apartment Invt. & Mgmt Co
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03748r101
589
11398
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11398
0
0
Apple Inc.
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037833100
431
1466
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0
Arthur J. Gallagher & Co.
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363576109
2720
28566
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28566
0
0
Ashland Global Holdings Inc.
COM
044186104
2635
34429
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33453
0
976
Associated Banc Corp
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045487105
2369
107495
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107495
0
0
Astec Industries, Inc.
COM
046224101
2392
56958
SH
SOLE
56958
0
0
Atlantic Union Bankshares Corp
COM
04911A107
6582
175288
SH
SOLE
175288
0
0
Atlantica Yield PLC
COM
g0751n103
12497
473552
SH
SOLE
473168
0
384
Autoliv Inc
COM
052800109
2302
27271
SH
SOLE
27271
0
0
BOK Financial Corp
COM
05561q201
14355
164242
SH
SOLE
162723
0
1519
BWX Technologies, Inc
COM
05605H100
5010
80704
SH
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80704
0
0
BancorpSouth Bank
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05971J102
8395
267281
SH
SOLE
267027
0
254
Bank of Butterfield Ltd.
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G0772R208
10830
292557
SH
SOLE
288865
0
3692
Baxter International Inc.
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071813109
1231
14725
SH
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14725
0
0
Berkshire Hathaway Cl B
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738
3260
SH
SOLE
3260
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
679
2
SH
SOLE
2
0
0
Berry Petroleum Corp.
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08579x101
2839
301031
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301031
0
0
Black Hills Corp.
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9895
125993
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125902
0
91
Black Knight, Inc.
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09215C105
2349
36426
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35271
0
1155
BrightSphere Investment Group
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7472
731115
SH
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724335
0
6780
Bristol Myers Squibb
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110122108
271
4223
SH
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4223
0
0
Brixmor Property Group Inc.
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3850
178139
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5327
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0
1711
CDK Global, Inc.
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2861
52319
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50928
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1391
CME Group, Inc.
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12572q105
253
1262
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0
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127097103
2107
121015
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121015
0
0
Cadence Bancorp.
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12739A100
6182
340980
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0
CareTrust REIT Inc.
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14174t107
9531
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4992
CenterState Banks, Inc.
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15201P109
8401
336327
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335867
0
460
Chemed Corporation
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16359r103
9970
22697
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0
Cigna Corp
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3088
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Columbia Banking System, Inc.
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7477
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0
211
Comcast Corp
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20030n101
278
6187
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6187
0
0
Comerica Inc
COM
200340107
2751
38346
SH
SOLE
38346
0
0
Compass Diversified Holdings
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252
10150
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Compass Minerals
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8172
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Conagra Foods, Inc.
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205887102
3085
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Constellation Brands
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718
3784
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Copart Inc.
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5221
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2425
Corteva Inc.
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22052L104
641
21674
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Cott Corporation
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483377
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2610
Covanta Holding Corp.
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5607
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Culp, Inc.
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Cypress Semiconductor Corp.
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1012
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Del Taco Restaurants, Inc.
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687
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0
Delek US Holdings
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24665A103
10012
298605
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296496
0
2109
Denny's Corporation
COM
24869p104
514
25833
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25517
0
316
Diamondback Energy
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25278x109
5882
63347
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62066
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1281
Discover Financial Svc
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254709108
4598
54205
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0
0
Dolby Laboratories Inc.
COM
25659T107
9698
140964
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Dollar Tree Stores Inc
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229
2433
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2433
0
0
Donnelley Financial Solutions
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25787G100
263
25127
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25127
0
0
EOG Resources Inc
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26875p101
971
11588
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0
0
EPR Properties
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26884u109
2528
35784
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0
EQT Corporation
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916
84024
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EastGroup Properties Inc.
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392
2954
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Eaton Corp
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255
2696
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0
0
Eaton Vance Tax Mged Gbl Buy W
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27828y108
405
27086
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SOLE
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0
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Eaton Vance Tax Mged Gbl Buy W
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24254
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153
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41768
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41768
0
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Equitrans Midstream Corporatio
COM
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956
71564
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71564
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0
Equity Commonwealth
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294628102
940
28640
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0
Equity Lifestyles Properties,
COM
29472R108
2084
29610
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Equity Residential Properties
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11201
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Evergy Inc.
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30832
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Fortune Brands Home Security
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34964c106
5360
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Franco-Nevada Corp
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3380
32720
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IShares TR FTSE Xinhua HK Chin
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554
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12708
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NRG Energy Inc
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290
Olin Corp
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SOLE
397231
0
0
PPL Corporation
COM
69351T106
2994
83432
SH
SOLE
83432
0
0
PVH Corp.
COM
693656100
2517
23934
SH
SOLE
22958
0
976
PacWest Bancorp
COM
695263103
2087
54534
SH
SOLE
52308
0
2226
Parsley Energy, Inc.
COM
701877102
6188
327218
SH
SOLE
321673
0
5545
Paypal Inc.
COM
70450y103
1098
10152
SH
SOLE
10152
0
0
Pennant Group Inc.
COM
70805e109
288
8707
SH
SOLE
8553
0
154
Penske Automotive
COM
70959w103
8641
172056
SH
SOLE
170061
0
1995
Perspecta Inc.
COM
715347100
8345
315620
SH
SOLE
315620
0
0
Pfizer Inc.
COM
717081103
1615
41232
SH
SOLE
41232
0
0
Pioneer Bancorp Inc.
COM
723561106
230
15000
SH
SOLE
15000
0
0
Plantronics Inc.
COM
727493108
1492
54581
SH
SOLE
54581
0
0
Playa Hotel and Resorts
COM
N70544106
3831
456107
SH
SOLE
439792
0
16315
Popular Inc
COM
733174700
5652
96198
SH
SOLE
94478
0
1720
PotlatchDeltic Corp.
COM
737630103
4367
100924
SH
SOLE
100924
0
0
Primoris Services Corp
COM
74164f103
8647
388813
SH
SOLE
388813
0
0
Proctor & Gamble
COM
742718109
242
1940
SH
SOLE
1940
0
0
Prosperity Bancshares, Inc.
COM
743606105
2912
40509
SH
SOLE
40509
0
0
Provident Financial
COM
74386t105
6295
255367
SH
SOLE
254983
0
384
Quanta Services Inc
COM
74762E102
2746
67444
SH
SOLE
67444
0
0
RPM International Inc.
COM
749685103
2700
35169
SH
SOLE
35169
0
0
Raytheon Co
COM
755111507
352
1600
SH
SOLE
1600
0
0
Regal Beloit Corp.
COM
758750103
4490
52452
SH
SOLE
52452
0
0
Reinsurance Group of America
COM
759351604
2513
15409
SH
SOLE
15409
0
0
Richmond Mutual Bancorporation
COM
76525P100
530
33191
SH
SOLE
33191
0
0
Ritchie Bros. Auctioneers
COM
767744105
3222
75024
SH
SOLE
74805
0
219
Royal Carribbean
COM
V7780T103
230
1725
SH
SOLE
1725
0
0
Ryman Hospitality Properties
COM
78377T107
10129
116879
SH
SOLE
115538
0
1341
S&P MidCap 400 Spdrs
COM
78467y107
1735
4622
SH
SOLE
4622
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
299
1049
SH
SOLE
1049
0
0
SPDR S&P 400 Mid Cap Growth ET
COM
78464a821
1698
29744
SH
SOLE
29744
0
0
SPDR S&P 500 ETF
COM
78462f103
6439
20004
SH
SOLE
20004
0
0
Sabra Health Care REIT
COM
78573L106
18951
888050
SH
SOLE
881669
0
6381
Sensient Technologies Corp
COM
81725t100
2784
42117
SH
SOLE
41984
0
133
Silvercrest Asset Management G
COM
828359109
1241
98611
SH
SOLE
98611
0
0
Snap On Inc
COM
833034101
298
1760
SH
SOLE
1760
0
0
Solar Capital Ltd.
COM
83413U100
799
38726
SH
SOLE
38726
0
0
South Jersey Inds Inc.
COM
838518108
9365
283958
SH
SOLE
283958
0
0
Spectrum Brands Holdings Inc.
COM
84790A105
3198
49739
SH
SOLE
47884
0
1855
Stag Industrial Inc.
COM
85254j102
5855
185457
SH
SOLE
185457
0
0
Steris Plc (Ireland)
COM
g8473t100
3380
22176
SH
SOLE
22176
0
0
Synovus Financial Corp
COM
87161C501
13940
355600
SH
SOLE
352094
0
3506
TRI Pointe Group, Inc.
COM
87265H109
2364
151725
SH
SOLE
146130
0
5595
TTEC Holdings Inc.
COM
89854H102
4339
109521
SH
SOLE
108547
0
974
Tapestry Inc.
COM
876030107
1540
57111
SH
SOLE
57111
0
0
Umpqua Holdings
COM
904214103
4393
248216
SH
SOLE
243576
0
4640
Unilever NV
COM
904784709
259
4500
SH
SOLE
4500
0
0
United Technlogies
COM
913017109
1048
6998
SH
SOLE
6998
0
0
Universal Health Services, Inc
COM
913903100
2670
18612
SH
SOLE
18612
0
0
Utilities Select Sector SPDR E
COM
81369y886
281
4343
SH
SOLE
4343
0
0
Vail Resorts Inc.
COM
91879q109
673
2808
SH
SOLE
2771
0
37
Valvoline Inc.
COM
92047W101
1787
83445
SH
SOLE
81198
0
2247
Vanguard Dividend Appreciation
COM
921908844
1037
8322
SH
SOLE
8322
0
0
Vanguard FTSE Emerging Markets
COM
922042858
1762
39619
SH
SOLE
39619
0
0
Vanguard FTSE Europe ETF
COM
922042874
682
11637
SH
SOLE
11637
0
0
Vanguard Financials ETF
COM
92204a405
5244
68747
SH
SOLE
68747
0
0
Vanguard Index Small Cap Fund
COM
922908751
994
6000
SH
SOLE
6000
0
0
Vanguard Intermediate-Term Cor
COM
92206C870
454
4966
SH
SOLE
4966
0
0
Vanguard Total Stock Market ET
COM
922908769
3076
18800
SH
SOLE
18800
0
0
Varex Imaging Corp.
COM
92214X106
265
8894
SH
SOLE
8894
0
0
Ventas Inc.
COM
92276F100
1025
17752
SH
SOLE
17752
0
0
Verint Systems Inc.
COM
92343X100
1825
32966
SH
SOLE
31812
0
1154
Vici Properties Inc
COM
925652109
5203
203636
SH
SOLE
200565
0
3071
Virtu Financial, Inc.
COM
928254101
6576
411253
SH
SOLE
411253
0
0
Visteon Corp.
COM
92839U206
1995
23044
SH
SOLE
22254
0
790
Voya Financial,Inc.
COM
929089100
6944
113870
SH
SOLE
111823
0
2047
Vulcan Material Co.
COM
929160109
3567
24775
SH
SOLE
24775
0
0
WEX, Inc.
COM
96208t104
5203
24840
SH
SOLE
24094
0
746
Walt Disney Co.
COM
254687106
519
3585
SH
SOLE
3585
0
0
Waterstone Financial, Inc
COM
94188p101
190
10000
SH
SOLE
10000
0
0
Welbilt, Inc.
COM
949090104
638
40856
SH
SOLE
40576
0
280
Weyerhauser
COM
962166104
435
14418
SH
SOLE
14418
0
0
Winnebago Inds
COM
974637100
5655
106733
SH
SOLE
106733
0
0
Wintrust Financial Corp
COM
97650W108
6782
95660
SH
SOLE
95660
0
0
WisdomTree India Earnings Fund
COM
97717w422
232
9318
SH
SOLE
9318
0
0
Wright Medical Group, Inc.
COM
n96617118
2036
66794
SH
SOLE
64791
0
2003
Wyndham Destinations Inc.
COM
98310w108
4696
90849
SH
SOLE
88907
0
1942
Wyndham Hotels & Resorts Inc.
COM
98311a105
4394
69959
SH
SOLE
68542
0
1417
Zoetis Inc. CL A
COM
98978v103
1545
11673
SH
SOLE
11673
0
0
iShares Core S&P 500 ETF
COM
464287200
21934
67857
SH
SOLE
67857
0
0
iShares Global Tech ETF
COM
464287291
210
1000
SH
SOLE
1000
0
0
iShares MSCI Emerging Markets
COM
464287234
1111
24752
SH
SOLE
24752
0
0
iShares Residential Rel Est Ca
COM
464288562
4558
60505
SH
SOLE
60505
0
0
iShares U.S. Utilities ETF
COM
464287697
327
2020
SH
SOLE
2020
0
0