0001567619-20-015440.txt : 20200814
0001567619-20-015440.hdr.sgml : 20200814
20200814160040
ACCESSION NUMBER: 0001567619-20-015440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104855
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
06-30-2020
06-30-2020
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
07-27-2020
0
252
635090
false
INFORMATION TABLE
2
form13fInfoTable.xml
1895 Bancorp of Wisconsin, Inc
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28252w105
91
10000
SH
SOLE
10000
0
0
A.O. Smith Corp.
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831865209
1274
27040
SH
SOLE
25678
0
1362
ABM Industries, Inc.
COM
000957100
250
6900
SH
SOLE
6900
0
0
Abbvie Inc
COM
00287y109
850
8653
SH
SOLE
8653
0
0
Aberdeen Asia Pac Incm
COM
003009107
70
18300
SH
SOLE
18300
0
0
AerCap Holdings N.V.
COM
n00985106
292
9476
SH
SOLE
9001
0
475
Agilent Technologies
COM
00846u101
2589
29298
SH
SOLE
29298
0
0
Air Lease Corp
COM
00912x302
8707
297257
SH
SOLE
293631
0
3626
Allegheny Technologies Inc.
COM
01741r102
161
15768
SH
SOLE
15768
0
0
Allete Inc
COM
018522300
4880
89365
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89365
0
0
Alpine Income Property Trust
COM
02083x103
5289
325291
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325291
0
0
Altra Industrial Motion Corp.
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02208r106
1446
45396
SH
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43772
0
1624
Altria Group, Inc.
COM
02209s103
240
6120
SH
SOLE
6120
0
0
Amazon.com Inc
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023135106
450
163
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163
0
0
American Water Works
COM
030420103
4490
34895
SH
SOLE
34083
0
812
Ameriprise Financial
COM
03076c106
2262
15074
SH
SOLE
15074
0
0
Amgen Inc
COM
031162100
301
1275
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1275
0
0
Apartment Invt. & Mgmt Co
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03748r101
411
10928
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10928
0
0
Apple Inc.
COM
037833100
398
1090
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1090
0
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Arthur J. Gallagher & Co.
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2370
24308
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24308
0
0
Ashland Global Holdings Inc.
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044186104
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28721
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27783
0
938
Astec Industries, Inc.
COM
046224101
2402
51861
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51861
0
0
Atlantic Union Bankshares Corp
COM
04911A107
4011
173208
SH
SOLE
173208
0
0
Atlantica Sustainable Infrastr
COM
g0751n103
9975
342791
SH
SOLE
342791
0
0
Autoliv Inc
COM
052800109
1413
21898
SH
SOLE
21898
0
0
BOK Financial Corp
COM
05561q201
4376
77537
SH
SOLE
76676
0
861
BWX Technologies, Inc
COM
05605H100
3843
67847
SH
SOLE
67847
0
0
BancorpSouth Bank
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05971J102
6359
279621
SH
SOLE
277621
0
2000
Bank of Butterfield Ltd.
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G0772R208
6216
254870
SH
SOLE
252130
0
2740
Baxter International Inc.
COM
071813109
1190
13825
SH
SOLE
13825
0
0
Berkshire Hathaway Cl B
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084670702
546
3058
SH
SOLE
3058
0
0
Berkshire Hathaway Inc Cl A
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084670108
535
2
SH
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2
0
0
Berry Corp.
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08579x101
1454
301031
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301031
0
0
Black Hills Corp.
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092113109
6727
118730
SH
SOLE
118730
0
0
Black Knight, Inc.
COM
09215C105
2201
30339
SH
SOLE
29230
0
1109
BrightSphere Investment Group
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10948W103
9949
798456
SH
SOLE
792193
0
6263
Bristol Myers Squibb
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110122108
249
4227
SH
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4227
0
0
Brixmor Property Group Inc.
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1834
143050
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Brunswick Corp.
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5055
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SH
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77331
0
1644
CDK Global, Inc.
COM
12508E101
3361
81143
SH
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0
1336
CME Group, Inc.
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12572q105
208
1277
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1277
0
0
Cabot Oil & Gas
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127097103
1469
85503
SH
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85503
0
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Cadence Bancorp.
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12739A100
181
20382
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CareTrust REIT Inc.
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14174t107
7213
420324
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416007
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4317
Chart Industries Inc.
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16115Q308
1571
32401
SH
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31011
0
1390
Chemed Corporation
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16359r103
8157
18083
SH
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18083
0
0
Cigna Corp
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125523100
1550
8258
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Cinemark Holdings, Inc.
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17243v102
1727
149507
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149507
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0
Citigroup Inc.
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172967424
585
11449
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City Office Reit, Inc.
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178587101
4379
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Columbia Banking System, Inc.
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4680
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0
Comcast Corp
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20030n101
243
6224
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6224
0
0
Comerica Inc
COM
200340107
1173
30798
SH
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30798
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Compass Minerals
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20451n101
5999
123053
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123053
0
0
Conagra Foods, Inc.
COM
205887102
1861
52920
SH
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52920
0
0
Constellation Brands
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21036p108
613
3504
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3504
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0
Copart Inc.
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217204106
3282
39416
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37426
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1990
Corteva Inc.
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22052L104
659
24584
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24584
0
0
Covanta Holding Corp.
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22282e102
3075
320615
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Craft Brew Alliance
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224122101
154
10000
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10000
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Culp, Inc.
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230215105
2869
333224
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333224
0
0
Del Taco Restaurants, Inc.
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245496104
223
37546
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37546
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0
Delek US Holdings
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24665A103
4325
248442
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246627
0
1815
Denny's Corporation
COM
24869p104
124
12253
SH
SOLE
12253
0
0
Diamondback Energy
COM
25278x109
2602
62213
SH
SOLE
60983
0
1230
Direxion Daily S&P 500 Bear 3X
COM
25460E885
94
12000
SH
SOLE
12000
0
0
Discover Financial Svc
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254709108
2462
49158
SH
SOLE
49158
0
0
Dolby Laboratories Inc.
COM
25659T107
7416
112592
SH
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112592
0
0
Dollar Tree Stores Inc
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256746108
225
2433
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Donnelley Financial Solutions
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25787G100
146
17327
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17327
0
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EastGroup Properties Inc.
COM
277276101
340
2869
SH
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2869
0
0
Eaton Corp
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g29183103
239
2733
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2733
0
0
Eaton Vance Tax Mged Gbl Buy W
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27828y108
399
28247
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0
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Eaton Vance Tax Mged Gbl Buy W
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27829c105
219
25266
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Encompass Health Corp.
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29261A100
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31440
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Ensign Group Inc.
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7280
173947
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600
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830
45671
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Equitable Holdings, Inc.
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5648
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709
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22017
0
0
Equity Lifestyles Properties,
COM
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1833
29337
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Equity Residential Properties
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665
11307
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Evergy Inc.
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Extreme Networks, Inc.
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244633
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233872
0
10761
Exxon Corp
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251
5619
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5619
0
0
F.N.B. Corporation
COM
302520101
3975
529989
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523989
0
6000
FBL Financial Group
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30239f106
1213
33786
SH
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33786
0
0
FMC Corp.
COM
302491303
3145
31567
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31567
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0
Fidelity National Information
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31620m106
1678
12513
SH
SOLE
12513
0
0
First Bancorp (North Carolina)
COM
318910106
3744
149291
SH
SOLE
149291
0
0
FlexShares Global Upstream Nat
COM
33939L407
778
28157
SH
SOLE
28157
0
0
Fortune Brands Home Security
COM
34964c106
4488
70203
SH
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68534
0
1669
Franco-Nevada Corp
COM
351858105
2554
18293
SH
SOLE
18293
0
0
GTY Technology Holdings Inc
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669
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154013
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6697
Gaming and Leisure Properties,
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36467J108
1486
42938
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Glacier Bancorp Inc
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Hanover Insurance Group Inc
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804
7937
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Harsco Corp
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597
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Hasbro Inc
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418056107
1436
19166
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Healthcare Services Group Inc.
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Hudson Pacific Properties Inc
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0
0
IShares TR FTSE Xinhua HK Chin
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436
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SOLE
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0
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MANITEX INTL INC COM
COM
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112
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Microchip Technology Inc
COM
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Microsoft Corp
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COM
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Olin Corp
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PotlatchDeltic Corp.
COM
737630103
3440
90452
SH
SOLE
90452
0
0
Primo Water Corporation
COM
74167P108
7380
536701
SH
SOLE
531841
0
4860
Primoris Services Corp
COM
74164f103
6911
389145
SH
SOLE
389145
0
0
Prosperity Bancshares, Inc.
COM
743606105
5060
85207
SH
SOLE
84387
0
820
Provident Financial
COM
74386t105
4015
277859
SH
SOLE
277859
0
0
Quanta Services Inc
COM
74762E102
2143
54635
SH
SOLE
54635
0
0
Quest Diagnostics
COM
74834L100
202
1775
SH
SOLE
1775
0
0
RPM International Inc.
COM
749685103
2156
28728
SH
SOLE
28728
0
0
Raytheon Technologies Corp.
COM
75513E101
960
15583
SH
SOLE
15583
0
0
Regal Beloit Corp.
COM
758750103
3691
42272
SH
SOLE
42272
0
0
Reinsurance Group of America
COM
759351604
1389
17709
SH
SOLE
17709
0
0
Reynolds Consumer Products Inc
COM
76171L106
1138
32755
SH
SOLE
32755
0
0
Richmond Mutual Bancorporation
COM
76525P100
1425
126783
SH
SOLE
126783
0
0
Ritchie Bros. Auctioneers
COM
767744105
268
6557
SH
SOLE
6557
0
0
Ryman Hospitality Properties
COM
78377T107
590
17050
SH
SOLE
16355
0
695
S&P MidCap 400 Spdrs
COM
78467y107
1386
4271
SH
SOLE
4271
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
271
1051
SH
SOLE
1051
0
0
SPDR S&P 400 Mid Cap Growth ET
COM
78464a821
1542
28667
SH
SOLE
28667
0
0
SPDR S&P 500 ETF
COM
78462f103
6006
19477
SH
SOLE
19477
0
0
Sabra Health Care REIT
COM
78573L106
10459
724826
SH
SOLE
718840
0
5986
Sensient Technologies Corp
COM
81725t100
269
5163
SH
SOLE
5163
0
0
Silvercrest Asset Management G
COM
828359109
3142
247237
SH
SOLE
247237
0
0
Snap On Inc
COM
833034101
244
1760
SH
SOLE
1760
0
0
Solar Capital Ltd.
COM
83413U100
1723
107626
SH
SOLE
107626
0
0
South Jersey Inds Inc.
COM
838518108
6462
258578
SH
SOLE
258578
0
0
South State Corp.
COM
840441109
6358
133396
SH
SOLE
132595
0
801
Spectrum Brands Holdings Inc.
COM
84790A105
1368
29794
SH
SOLE
28565
0
1229
Stag Industrial Inc.
COM
85254j102
4461
152157
SH
SOLE
152157
0
0
Steris Plc (Ireland)
COM
g8473t100
2874
18732
SH
SOLE
18732
0
0
Synovus Financial Corp
COM
87161C501
6590
320997
SH
SOLE
317649
0
3348
TRI Pointe Group, Inc.
COM
87265H109
1697
115490
SH
SOLE
110543
0
4947
TTEC Holdings Inc.
COM
89854H102
6911
148427
SH
SOLE
146870
0
1557
Texas Pacific Land Trust Sub S
COM
882610108
2450
4120
SH
SOLE
4120
0
0
UGI Corp.
COM
902681105
1067
33549
SH
SOLE
33549
0
0
Umpqua Holdings
COM
904214103
1823
171379
SH
SOLE
166921
0
4458
Unilever NV
COM
904784709
240
4500
SH
SOLE
4500
0
0
Universal Health Services, Inc
COM
913903100
1389
14950
SH
SOLE
14950
0
0
Utilities Select Sector SPDR E
COM
81369y886
249
4421
SH
SOLE
4421
0
0
Valero Energy Corp
COM
91913Y100
1561
26532
SH
SOLE
26532
0
0
Valvoline Inc.
COM
92047W101
2672
138214
SH
SOLE
135356
0
2858
Vanguard Dividend Appreciation
COM
921908844
975
8322
SH
SOLE
8322
0
0
Vanguard FTSE Emerging Markets
COM
922042858
1648
41596
SH
SOLE
41596
0
0
Vanguard FTSE Europe ETF
COM
922042874
365
7245
SH
SOLE
7245
0
0
Vanguard Financials ETF
COM
92204a405
3082
53883
SH
SOLE
53883
0
0
Vanguard Index Small Cap Fund
COM
922908751
1020
7002
SH
SOLE
7002
0
0
Vanguard Intermediate-Term Cor
COM
92206C870
451
4736
SH
SOLE
4736
0
0
Vanguard Total Stock Market ET
COM
922908769
3022
19305
SH
SOLE
19305
0
0
Ventas Inc.
COM
92276F100
718
19603
SH
SOLE
19603
0
0
Verint Systems Inc.
COM
92343X100
1078
23850
SH
SOLE
22831
0
1019
Vici Properties Inc
COM
925652109
3263
161620
SH
SOLE
158670
0
2950
Virtu Financial, Inc.
COM
928254101
5943
251841
SH
SOLE
250741
0
1100
Visteon Corp.
COM
92839U206
1204
17571
SH
SOLE
16815
0
756
Voya Financial,Inc.
COM
929089100
4056
86953
SH
SOLE
84986
0
1967
Vulcan Material Co.
COM
929160109
2385
20587
SH
SOLE
20587
0
0
WEX, Inc.
COM
96208t104
3298
19984
SH
SOLE
19323
0
661
WPX Energy, Inc.
COM
98212b103
751
117757
SH
SOLE
117757
0
0
Walt Disney Co.
COM
254687106
517
4641
SH
SOLE
4641
0
0
Waterstone Financial, Inc
COM
94188p101
148
10000
SH
SOLE
10000
0
0
Weyerhauser
COM
962166104
314
13963
SH
SOLE
13963
0
0
Winnebago Inds
COM
974637100
6416
96314
SH
SOLE
96314
0
0
Wintrust Financial Corp
COM
97650W108
3889
89167
SH
SOLE
88667
0
500
Wright Medical Group, Inc.
COM
n96617118
506
17033
SH
SOLE
17033
0
0
Wyndham Hotels & Resorts Inc.
COM
98311a105
2181
51165
SH
SOLE
50106
0
1059
Zoetis Inc. CL A
COM
98978v103
1438
10495
SH
SOLE
10495
0
0
iShares Core S&P 500 ETF
COM
464287200
20844
67306
SH
SOLE
67306
0
0
iShares Global Tech ETF
COM
464287291
236
1000
SH
SOLE
1000
0
0
iShares MSCI Emerging Markets
COM
464287234
390
9746
SH
SOLE
9746
0
0
iShares Residential Rel Est Ca
COM
464288562
4167
69342
SH
SOLE
69342
0
0
iShares U.S. Utilities ETF
COM
464287697
255
1820
SH
SOLE
1820
0
0