0001567619-21-003263.txt : 20210212
0001567619-21-003263.hdr.sgml : 20210212
20210212095934
ACCESSION NUMBER: 0001567619-21-003263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623614
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
12-31-2020
12-31-2020
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
01-29-2021
0
259
747345
false
INFORMATION TABLE
2
form13fInfoTable.xml
1895 Bancorp of Wisconsin, Inc
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28252w105
100
10000
SH
SOLE
10000
0
0
A.O. Smith Corp.
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1315
23987
SH
SOLE
22625
0
1362
Aaron's Company, Inc.
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00258W108
644
33960
SH
SOLE
32320
0
1640
Abbvie Inc
COM
00287y109
920
8587
SH
SOLE
8587
0
0
Aberdeen Asia Pac Incm
COM
003009107
81
18300
SH
SOLE
18300
0
0
Agilent Technologies
COM
00846u101
2529
21341
SH
SOLE
21341
0
0
Air Lease Corp
COM
00912x302
11016
247989
SH
SOLE
244863
0
3126
Alexandria Real Est Eq Inc
COM
015271109
584
3276
SH
SOLE
3276
0
0
Allegheny Technologies Inc.
COM
01741r102
191
11387
SH
SOLE
11387
0
0
Allete Inc
COM
018522300
5513
89004
SH
SOLE
89004
0
0
Allison Transmission Holdings,
COM
01973R101
5040
116866
SH
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116866
0
0
Alpine Income Property Trust
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02083x103
5027
335369
SH
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335369
0
0
Altra Industrial Motion Corp.
COM
02208r106
1676
30241
SH
SOLE
28857
0
1384
Altria Group, Inc.
COM
02209s103
251
6120
SH
SOLE
6120
0
0
Amazon.com Inc
COM
023135106
531
163
SH
SOLE
163
0
0
American Water Works
COM
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19452
SH
SOLE
19026
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426
Ameriprise Financial
COM
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11045
SH
SOLE
11045
0
0
Amgen Inc
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031162100
312
1359
SH
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1359
0
0
Apartment Income REIT Corp.
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03750L109
420
10940
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10940
0
0
Apogee Enterprises, Inc.
COM
037598109
5344
168674
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166574
0
2100
Apple Inc.
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037833100
772
5815
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5815
0
0
Arthur J. Gallagher & Co.
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363576109
2009
16241
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16241
0
0
Ashland Global Holdings Inc.
COM
044186104
3263
41202
SH
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40104
0
1098
Astec Industries, Inc.
COM
046224101
2808
48508
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48508
0
0
Atlantic Union Bankshares Corp
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04911A107
5268
159921
SH
SOLE
159921
0
0
Atlantica Sustainable Infrastr
COM
g0751n103
12778
336450
SH
SOLE
335100
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1350
Autoliv Inc
COM
052800109
1783
19355
SH
SOLE
19355
0
0
BOK Financial Corp
COM
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4123
60202
SH
SOLE
59341
0
861
BWX Technologies, Inc
COM
05605H100
3735
61963
SH
SOLE
61963
0
0
BancorpSouth Bank
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05971J102
6014
219184
SH
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219184
0
0
Bank of Butterfield Ltd.
COM
G0772R208
5215
167351
SH
SOLE
167351
0
0
Baxter International Inc.
COM
071813109
1075
13395
SH
SOLE
13395
0
0
Berkshire Hathaway Cl B
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686
2958
SH
SOLE
2958
0
0
Berkshire Hathaway Inc Cl A
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084670108
696
2
SH
SOLE
2
0
0
Black Hills Corp.
COM
092113109
7228
117624
SH
SOLE
117624
0
0
Black Knight, Inc.
COM
09215C105
2022
22888
SH
SOLE
22069
0
819
BrightSphere Investment Group
COM
10948W103
10937
567284
SH
SOLE
562221
0
5063
Bristol Myers Squibb
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110122108
263
4232
SH
SOLE
4232
0
0
Brixmor Property Group Inc.
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11120u105
2092
126395
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126395
0
0
Brunswick Corp.
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117043109
4995
65513
SH
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63869
0
1644
CDK Global, Inc.
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12508E101
4376
84431
SH
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82955
0
1476
CME Group, Inc.
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12572q105
233
1280
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SOLE
1280
0
0
Cabot Oil & Gas
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127097103
1448
88948
SH
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88948
0
0
Cactus Inc. Cl A
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127203107
1742
66828
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66828
0
0
Cadence Bancorp.
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12739A100
239
14569
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14569
0
0
CareTrust REIT Inc.
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14174t107
8591
387339
SH
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383022
0
4317
Carrier Global Corp.
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14448C104
470
12468
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12468
0
0
Chart Industries Inc.
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16115Q308
3139
26648
SH
SOLE
25328
0
1320
Chemed Corporation
COM
16359r103
6180
11604
SH
SOLE
11604
0
0
Cigna Corp
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125523100
1516
7282
SH
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7282
0
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Cinemark Holdings, Inc.
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17243v102
2488
142915
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Citigroup Inc.
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172967424
675
10949
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10949
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0
City Office Reit, Inc.
COM
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3917
400901
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400901
0
0
Columbia Banking System, Inc.
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197236102
5069
141195
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SOLE
141195
0
0
Comcast Corp
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20030n101
328
6262
SH
SOLE
6262
0
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Comerica Inc
COM
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27218
SH
SOLE
27218
0
0
Compass Minerals
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20451n101
6999
113403
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113403
0
0
Conagra Foods, Inc.
COM
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1696
46762
SH
SOLE
46762
0
0
Constellation Brands
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21036p108
760
3469
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3469
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0
Copart Inc.
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217204106
1577
12389
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11701
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688
Corteva Inc.
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22052L104
952
24584
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24584
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Covanta Holding Corp.
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22282e102
6623
504418
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499418
0
5000
Culp, Inc.
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230215105
4598
289758
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0
0
Del Taco Restaurants, Inc.
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245496104
243
26829
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26829
0
0
Delek US Holdings
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24665A103
4093
254700
SH
SOLE
252285
0
2415
Diamond S Shipping Inc.
COM
Y20676105
869
130515
SH
SOLE
124115
0
6400
Diamondback Energy
COM
25278x109
2792
57682
SH
SOLE
56252
0
1430
Discover Financial Svc
COM
254709108
3763
41567
SH
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41567
0
0
Dolby Laboratories Inc.
COM
25659T107
5181
53345
SH
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53345
0
0
Dollar Tree Stores Inc
COM
256746108
263
2433
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2433
0
0
Donnelley Financial Solutions
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25787G100
211
12407
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12407
0
0
EastGroup Properties Inc.
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277276101
398
2884
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0
0
Eastern Bankshares Inc.
COM
27627N105
5812
356370
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SOLE
352570
0
3800
Eaton Corp
COM
g29183103
332
2760
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SOLE
2760
0
0
Eaton Vance Tax Mged Gbl Buy W
COM
27828y108
451
29406
SH
SOLE
29406
0
0
Eaton Vance Tax Mged Gbl Buy W
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27829c105
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26287
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1400
Enterprise Products Partners
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947
48317
SH
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48317
0
0
Equitable Holdings, Inc.
COM
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5742
224393
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0
5648
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431
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Equity Lifestyles Properties,
COM
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1859
29336
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0
Equity Residential Properties
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29476l107
679
11447
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0
Esco Technologies, Inc.
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5492
53207
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925
Evergy Inc.
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30034w106
2633
47425
SH
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46457
0
968
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4628
487208
SH
SOLE
481208
0
6000
FBL Financial Group
COM
30239f106
1658
31573
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31573
0
0
FG New America Acquisition Cor
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30259v106
506
49674
SH
SOLE
47174
0
2500
FMC Corp.
COM
302491303
2127
18505
SH
SOLE
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0
0
FS KKR Capital Corp. II
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35952v303
849
51757
SH
SOLE
48997
0
2760
Fidelity National Information
COM
31620m106
1495
10570
SH
SOLE
10570
0
0
First Bancorp (North Carolina)
COM
318910106
5067
149773
SH
SOLE
149773
0
0
First Trust NASDAQ ABA Communi
COM
33736Q104
770
17200
SH
SOLE
17200
0
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FlexShares Global Upstream Nat
COM
33939L407
876
26919
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SOLE
26919
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Fortune Brands Home Security
COM
34964c106
5330
62180
SH
SOLE
60511
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1669
Franco-Nevada Corp
COM
351858105
1754
13994
SH
SOLE
13994
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Gaming and Leisure Properties,
COM
36467J108
1634
38542
SH
SOLE
36328
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2214
Glacier Bancorp Inc
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5132
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376549101
775
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384313508
3531
331283
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324126
0
7157
Hannon Armstrong Sust. Infra.
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41068X100
1228
19363
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SOLE
19363
0
0
Hanover Insurance Group Inc
COM
410867105
928
7937
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SOLE
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0
0
Harsco Corp
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415864107
1393
77454
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73854
0
3600
Hasbro Inc
COM
418056107
2303
24620
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Healthcare Realty Trust
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Healthcare Services Group Inc.
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421906108
5773
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Healthcare Trust of America, I
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0
Howard Hughes Corporation
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44267d107
1008
12775
SH
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1145
Hudson Executive Investment Co
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700
64729
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61929
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2800
Hudson Pacific Properties Inc
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444097109
1641
68321
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Huntsman Corp
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2225
IAA Inc.
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1801
27716
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1587
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0
0
IShares Select Dividend
COM
464287168
1075
11178
SH
SOLE
11178
0
0
IShares TR FTSE Xinhua HK Chin
COM
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456
9827
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SOLE
9827
0
0
IShares Tr Dow Jones US Finl S
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508
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ITT Inc.
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Iron Mountain, Inc.
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4874
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COM
48242w106
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Kaiser Aluminum Corp
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77187
0
695
Kansas City Southern
COM
485170302
933
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0
Kennedy Wilson Holdings
COM
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236
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Kinder Morgan Inc
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568
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Laboratory Corp. of America Ho
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247
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0
Lockheed Martin
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264
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743
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0
MANITEX INTL INC COM
COM
563420108
116
22400
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SOLE
22400
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0
MDU Resource Group
COM
552690109
4737
179847
SH
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176070
0
3777
Macquarie Global Infrastrcture
COM
55608d101
473
23333
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COM
58463j304
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Microchip Technology Inc
COM
595017104
311
2249
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Microsoft Corp
COM
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292
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0
Mid-Amer Apt Cmntys Inc
COM
59522j103
1003
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846
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NCR Corp
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225
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0
NRG Energy Inc
COM
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5642
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0
3318
NVent Electric PLC
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3315
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138983
0
3348
National Fuel & Gas Co
COM
636180101
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3668
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64822P106
677
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2500
Nexstar Media Group
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65336K103
13477
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Nielsen Holdings PLC
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820
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SOLE
677387
0
0
Oceanfirst Financial Corporati
COM
675234108
4379
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SOLE
235067
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0
Olin Corp
COM
680665205
5736
233537
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0
Playa Hotel and Resorts
COM
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824
138466
SH
SOLE
131593
0
6873
Popular Inc
COM
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4027
71510
SH
SOLE
69856
0
1654
PotlatchDeltic Corp.
COM
737630103
1719
34362
SH
SOLE
34362
0
0
Primo Water Corporation
COM
74167P108
7519
479536
SH
SOLE
474676
0
4860
Primoris Services Corp
COM
74164f103
8836
320045
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SOLE
320045
0
0
Prosperity Bancshares, Inc.
COM
743606105
5423
78189
SH
SOLE
77369
0
820
Provident Financial
COM
74386t105
4911
273460
SH
SOLE
273460
0
0
Quanta Services Inc
COM
74762E102
2473
34344
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0
0
Quest Diagnostics
COM
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213
1786
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0
RPM International Inc.
COM
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2304
25383
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0
0
Raytheon Technologies Corp.
COM
75513E101
800
11191
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11191
0
0
Regal Beloit Corp.
COM
758750103
3654
29754
SH
SOLE
29754
0
0
Reinsurance Group of America
COM
759351604
1767
15245
SH
SOLE
15245
0
0
Reynolds Consumer Products Inc
COM
76171L106
984
32747
SH
SOLE
32747
0
0
Richmond Mutual Bancorporation
COM
76525P100
1515
110943
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SOLE
110943
0
0
Ritchie Bros. Auctioneers
COM
767744105
238
3422
SH
SOLE
3422
0
0
S&P MidCap 400 Spdrs
COM
78467y107
1713
4080
SH
SOLE
4080
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
322
1053
SH
SOLE
1053
0
0
SPDR S&P 400 Mid Cap Growth ET
COM
78464a821
2111
30445
SH
SOLE
30445
0
0
SPDR S&P 500 ETF
COM
78462f103
7268
19439
SH
SOLE
19439
0
0
SYNNEX Corp.
COM
87162W100
1721
21130
SH
SOLE
20730
0
400
Sabra Health Care REIT
COM
78573L106
11048
636044
SH
SOLE
630758
0
5286
Sensient Technologies Corp
COM
81725t100
209
2836
SH
SOLE
2836
0
0
Silvercrest Asset Management G
COM
828359109
3328
239573
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SOLE
239573
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0
Snap On Inc
COM
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233
1360
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0
Solar Capital Ltd.
COM
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1885
107626
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0
South Jersey Inds Inc.
COM
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5638
261642
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261642
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0
South State Corp.
COM
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1001
Spectrum Brands Holdings Inc.
COM
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25522
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1229
Stag Industrial Inc.
COM
85254j102
4344
138688
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138688
0
0
Steris Plc (Ireland)
COM
g8473t100
2679
14133
SH
SOLE
14133
0
0
Synovus Financial Corp
COM
87161C501
9810
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SOLE
299724
0
3348
TRI Pointe Homes, Inc.
COM
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1718
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0
4947
TTEC Holdings Inc.
COM
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9423
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0
1327
Teradata Corp.
COM
88076W103
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39184
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37024
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2160
Timken Co.
COM
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1516
19598
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0
0
UGI Corp.
COM
902681105
1382
39529
SH
SOLE
39529
0
0
Umpqua Holdings
COM
904214103
2304
152163
SH
SOLE
147705
0
4458
Unilever Plc ADR
COM
904767704
272
4500
SH
SOLE
4500
0
0
Universal Health Services, Inc
COM
913903100
2128
15474
SH
SOLE
15474
0
0
Utilities Select Sector SPDR E
COM
81369y886
282
4497
SH
SOLE
4497
0
0
Valero Energy Corp
COM
91913Y100
1687
29816
SH
SOLE
29816
0
0
Valvoline Inc.
COM
92047W101
3341
144379
SH
SOLE
140921
0
3458
Vanguard Dividend Appreciation
COM
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1175
8322
SH
SOLE
8322
0
0
Vanguard FTSE Emerging Markets
COM
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2424
48382
SH
SOLE
48382
0
0
Vanguard FTSE Europe ETF
COM
922042874
419
6960
SH
SOLE
6960
0
0
Vanguard Financials ETF
COM
92204a405
3936
54028
SH
SOLE
54028
0
0
Vanguard Index Small Cap Fund
COM
922908751
1251
6425
SH
SOLE
6425
0
0
Vanguard Intermediate-Term Cor
COM
92206C870
438
4513
SH
SOLE
4513
0
0
Vanguard Russell 1000 Growth E
COM
92206C680
436
1760
SH
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Vanguard Total Stock Market ET
COM
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3740
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Verint Systems Inc.
COM
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2262
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0
1349
Vici Properties Inc
COM
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3648
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140113
0
2950
Virtu Financial, Inc.
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2260
Visteon Corp.
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386
Vontier Corp.
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31045
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1780
Voya Financial,Inc.
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4605
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1967
Vulcan Material Co.
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587
WPX Energy, Inc.
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102468
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102468
0
0
Walt Disney Co.
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254687106
840
4634
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SOLE
4634
0
0
Waterstone Financial, Inc
COM
94188p101
188
10000
SH
SOLE
10000
0
0
Weyerhauser
COM
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436
12998
SH
SOLE
12998
0
0
Winnebago Inds
COM
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6074
101335
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SOLE
101335
0
0
Wintrust Financial Corp
COM
97650W108
5836
95538
SH
SOLE
94378
0
1160
WisdomTree India Earnings Fund
COM
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272
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9318
0
0
Wyndham Hotels & Resorts Inc.
COM
98311a105
2701
45449
SH
SOLE
44390
0
1059
Zoetis Inc. CL A
COM
98978v103
1682
10165
SH
SOLE
10165
0
0
iShares Core MSCI Emerging Mar
COM
46434g103
203
3276
SH
SOLE
3276
0
0
iShares Core S&P 500 ETF
COM
464287200
25610
68223
SH
SOLE
68223
0
0
iShares Global Tech ETF
COM
464287291
300
1000
SH
SOLE
1000
0
0
iShares MSCI Emerging Markets
COM
464287234
554
10724
SH
SOLE
10724
0
0
iShares Residential Rel Est Ca
COM
464288562
4751
70022
SH
SOLE
70022
0
0
iShares U.S. Utilities ETF
COM
464287697
282
3640
SH
SOLE
3640
0
0
Vanguard Mun. Bond Fund
COM
922907746
331
6006
SH
SOLE
6006
0
0