0001567619-21-015490.txt : 20210813 0001567619-21-015490.hdr.sgml : 20210813 20210813160142 ACCESSION NUMBER: 0001567619-21-015490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171987 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 06-30-2021 06-30-2021 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 07-22-2021 0 265 949150 false
INFORMATION TABLE 2 form13fInfoTable.xml 1895 Bancorp of Wisconsin, Inc COM 28252w105 150 10000 SH SOLE 10000 0 0 ABM Industries, Inc. COM 000957100 4066 91669 SH SOLE 91669 0 0 Aaron's Company, Inc. COM 00258W108 1472 46002 SH SOLE 43362 0 2640 Aberdeen Asia Pac Incm COM 003009107 81 18300 SH SOLE 18300 0 0 Acadia Healthcare Co. Inc. COM 00404a109 1053 16787 SH SOLE 16787 0 0 Acuity Brands Inc COM 00508y102 3970 21227 SH SOLE 20643 0 584 Agilent Technologies COM 00846u101 1626 11003 SH SOLE 11003 0 0 Air Lease Corp COM 00912x302 9663 231504 SH SOLE 228378 0 3126 Allete Inc COM 018522300 6349 90730 SH SOLE 90730 0 0 Allison Transmission Holdings, COM 01973R101 6497 163489 SH SOLE 163489 0 0 Alpine Income Property Trust COM 02083x103 6651 349701 SH SOLE 349701 0 0 Altra Industrial Motion Corp. COM 02208r106 1555 23921 SH SOLE 22537 0 1384 Amerant Bancorp Inc. Cl B COM 023576200 1523 77932 SH SOLE 72708 0 5224 American Woodmark Corp. COM 030506109 1570 19224 SH SOLE 19224 0 0 Ameriprise Financial COM 03076c106 2069 8315 SH SOLE 8315 0 0 Anzu Special Acquisition Corp. COM 03737a200 194 19437 SH SOLE 19437 0 0 Anzu Special Acquisition Corp. COM 03737a101 460 47259 SH SOLE 43351 0 3908 Apartment Income REIT Corp. COM 03750L109 519 10940 SH SOLE 10940 0 0 Apogee Enterprises, Inc. COM 037598109 8086 198536 SH SOLE 196436 0 2100 Argan Inc. COM 04010E109 5259 110044 SH SOLE 110044 0 0 Arthur J. Gallagher & Co. COM 363576109 1844 13164 SH SOLE 13164 0 0 Ashland Global Holdings Inc. COM 044186104 3989 45594 SH SOLE 44496 0 1098 Atlantic Union Bankshares Corp COM 04911A107 6079 167840 SH SOLE 167840 0 0 Atlantica Sustainable Infrastr COM g0751n103 9940 267067 SH SOLE 264469 0 2598 Autoliv Inc COM 052800109 1705 17443 SH SOLE 17443 0 0 BOK Financial Corp COM 05561q201 2341 27031 SH SOLE 26562 0 469 BWX Technologies, Inc COM 05605H100 3333 57346 SH SOLE 57346 0 0 BancorpSouth Bank COM 05971J102 8654 305469 SH SOLE 305469 0 0 Bank of Butterfield Ltd. COM G0772R208 6139 173183 SH SOLE 173183 0 0 Bausch Health Cos. Inc. COM 071734107 751 25612 SH SOLE 23562 0 2050 Baxter International Inc. COM 071813109 878 10911 SH SOLE 10911 0 0 Beacon Roofing Supply Inc COM 073685109 2290 43003 SH SOLE 43003 0 0 Bed Bath & Beyond Inc COM 075896100 1771 53200 SH SOLE 53200 0 0 Benchmark Electronics Inc. COM 08160H101 1543 54200 SH SOLE 54200 0 0 Black Hills Corp. COM 092113109 7559 115182 SH SOLE 115182 0 0 Black Knight, Inc. COM 09215C105 1457 18681 SH SOLE 18062 0 619 Bloomin' Brands Inc. COM 094235108 2119 78068 SH SOLE 78068 0 0 BrightSphere Investment Group COM 10948W103 12023 513137 SH SOLE 508074 0 5063 Brixmor Property Group Inc. COM 11120u105 2608 113923 SH SOLE 113923 0 0 Brunswick Corp. COM 117043109 7898 79277 SH SOLE 77633 0 1644 Builders FirstSource Inc. COM 12008r107 1819 42644 SH SOLE 42644 0 0 CDK Global, Inc. COM 12508E101 4122 82948 SH SOLE 81472 0 1476 Cactus Inc. Cl A COM 127203107 7235 197042 SH SOLE 197042 0 0 CareTrust REIT Inc. COM 14174t107 8910 383572 SH SOLE 379255 0 4317 Carrier Global Corp. COM 14448C104 578 11887 SH SOLE 11887 0 0 ChampionX Corp. COM 15872m104 1484 57867 SH SOLE 54467 0 3400 Chart Industries Inc. COM 16115Q308 1702 11634 SH SOLE 10956 0 678 Chemed Corporation COM 16359r103 8031 16925 SH SOLE 16925 0 0 Chesapeake Energy Corp. COM 165167735 2553 49168 SH SOLE 48040 0 1128 Children's Place Inc. COM 168905107 2820 30298 SH SOLE 30298 0 0 Cinemark Holdings, Inc. COM 17243v102 2422 110326 SH SOLE 110326 0 0 Circor International Inc. COM 17273k109 1510 46306 SH SOLE 46306 0 0 Citigroup Inc. COM 172967424 730 10311 SH SOLE 10311 0 0 City Office Reit, Inc. COM 178587101 5233 420991 SH SOLE 420991 0 0 Cognyte Software Ltd. COM M25133105 1582 64556 SH SOLE 61325 0 3231 Colfax Corporation COM 194014106 1032 22520 SH SOLE 21196 0 1324 Columbia Banking System, Inc. COM 197236102 5427 140744 SH SOLE 140744 0 0 Columbus McKinnon Corp COM 199333105 1501 31114 SH SOLE 31114 0 0 Comerica Inc COM 200340107 1750 24531 SH SOLE 24531 0 0 Compass Diversified Holdings COM 20451q104 425 16650 SH SOLE 16650 0 0 Compass Minerals International COM 20451n101 8162 137736 SH SOLE 137736 0 0 Conagra Foods, Inc. COM 205887102 1534 42161 SH SOLE 42161 0 0 Corteva Inc. COM 22052L104 794 17907 SH SOLE 17907 0 0 Covanta Holding Corp. COM 22282e102 9477 538164 SH SOLE 531450 0 6714 Culp, Inc. COM 230215105 5065 310726 SH SOLE 310726 0 0 Del Taco Restaurants, Inc. COM 245496104 5289 528414 SH SOLE 528414 0 0 Delek US Holdings COM 24665A103 5464 252747 SH SOLE 250332 0 2415 Devon Energy Corp. COM 25179m103 1388 47545 SH SOLE 47545 0 0 Diamond S Shipping Inc. COM Y20676105 4966 498552 SH SOLE 489452 0 9100 Diamondback Energy COM 25278x109 4970 52931 SH SOLE 51501 0 1430 Dine Brands Global Inc. COM 254423106 2535 28405 SH SOLE 28405 0 0 Discover Financial Svc COM 254709108 4101 34671 SH SOLE 34671 0 0 Dolby Laboratories Inc. COM 25659T107 5064 51525 SH SOLE 51525 0 0 Donegal Group Inc COM 257701201 148 10173 SH SOLE 10173 0 0 EPR Properties COM 26884u109 2446 46430 SH SOLE 46430 0 0 Eastern Bankshares Inc. COM 27627N105 5980 290691 SH SOLE 286891 0 3800 Eaton Vance Tax Mged Gbl Buy W COM 27828y108 497 30518 SH SOLE 30518 0 0 Eaton Vance Tax Mged Gbl Buy W COM 27829c105 296 27205 SH SOLE 27205 0 0 Encompass Health Corp. COM 29261A100 1954 25040 SH SOLE 25040 0 0 Enpro Industries Inc. COM 29355x107 2255 23214 SH SOLE 23214 0 0 Ensign Group Inc. COM 29358P101 12968 149622 SH SOLE 148222 0 1400 Enterprise Products Partners COM 293792107 1269 52591 SH SOLE 52591 0 0 Equitable Holdings, Inc. COM 29452E101 6357 208763 SH SOLE 203115 0 5648 Equity Lifestyles Properties, COM 29472R108 1675 22543 SH SOLE 22543 0 0 Equity Residential Properties COM 29476l107 883 11470 SH SOLE 11470 0 0 Essent Group Ltd. COM G3198U102 1786 39735 SH SOLE 39735 0 0 Evergy Inc. COM 30034w106 2984 49375 SH SOLE 48407 0 968 F.N.B. Corporation COM 302520101 2877 233344 SH SOLE 230164 0 3180 FG New America Acquisition Cor COM 30259v106 468 45846 SH SOLE 43346 0 2500 FMC Corp. COM 302491303 1775 16408 SH SOLE 16408 0 0 FS KKR Capital Corp. COM 302635206 947 44046 SH SOLE 41425 0 2621 Ferro Corp. COM 315405100 2045 94828 SH SOLE 94828 0 0 Fidelity National Information COM 31620m106 1467 10355 SH SOLE 10355 0 0 First Bancorp (North Carolina) COM 318910106 6460 157908 SH SOLE 157908 0 0 First Busey Corp. COM 319383204 2284 92601 SH SOLE 92601 0 0 First Midwest Bancorp COM 320867104 2121 106964 SH SOLE 106964 0 0 First Trust NASDAQ ABA Communi COM 33736Q104 1739 31460 SH SOLE 31460 0 0 FlexShares Global Upstream Nat COM 33939L407 934 24405 SH SOLE 24405 0 0 Focus Financial Partners Inc. COM 34417p100 1337 27571 SH SOLE 27571 0 0 Fortune Brands Home Security COM 34964c106 5441 54625 SH SOLE 53134 0 1491 Franco-Nevada Corp COM 351858105 2484 17120 SH SOLE 17120 0 0 Gaming and Leisure Properties, COM 36467J108 1686 36386 SH SOLE 34172 0 2214 Gibraltar Industries Inc. COM 374689107 1253 16419 SH SOLE 16419 0 0 Glacier Bancorp Inc COM 37637q105 4244 77046 SH SOLE 77046 0 0 Gladstone Land Corp. COM 376549101 1515 62970 SH SOLE 62970 0 0 GrafTech International Ltd COM 384313508 9802 843506 SH SOLE 833949 0 9557 Griffon Corporation COM 398433102 4743 185044 SH SOLE 185044 0 0 Harsco Corp COM 415864107 1792 87753 SH SOLE 82579 0 5174 Hasbro Inc COM 418056107 2065 21852 SH SOLE 21852 0 0 Healthcare Realty Trust COM 421946104 1288 42634 SH SOLE 42634 0 0 Healthcare Services Group Inc. COM 421906108 6858 217246 SH SOLE 217246 0 0 Healthcare Trust of America, I COM 42225p501 1818 68090 SH SOLE 68090 0 0 Heritage Insurance Holdings In COM 42727j102 578 67346 SH SOLE 67346 0 0 Hewlett Packard Enterprise Com COM 42824c109 558 38292 SH SOLE 38292 0 0 Highwoods Properties Inc. COM 431284108 1928 42675 SH SOLE 42675 0 0 Hillenbrand Inc. COM 431571108 9950 225724 SH SOLE 225724 0 0 Howard Hughes Corporation COM 44267d107 849 8709 SH SOLE 7904 0 805 Hudson Pacific Properties Inc COM 444097109 1713 61581 SH SOLE 61581 0 0 Huntsman Corp COM 447011107 474 17855 SH SOLE 17855 0 0 IAA Inc. COM 449253103 1432 26248 SH SOLE 24661 0 1587 IShares Select Dividend COM 464287168 1304 11178 SH SOLE 11178 0 0 IShares Tr MSCI EAFE Index Fun COM 464287465 1957 24815 SH SOLE 24815 0 0 ITT Inc. COM 45073v108 4530 49458 SH SOLE 48153 0 1305 Independent Bank Group Inc. COM 45384B106 8593 116150 SH SOLE 116150 0 0 Iron Mountain, Inc. COM 46284V101 771 18215 SH SOLE 18215 0 0 JELD-WEN Holding Inc. COM 47580p103 1526 58127 SH SOLE 58127 0 0 Jabil Circuit Inc COM 466313103 2175 37420 SH SOLE 37420 0 0 Jack in the Box, Inc. COM 466367109 6147 55156 SH SOLE 55156 0 0 James River Group Holdings, Lt COM G5005R107 6127 163311 SH SOLE 163311 0 0 John Bean Tech, Corp. COM 477839104 7231 50700 SH SOLE 50098 0 602 KB Home COM 48666k109 10009 245806 SH SOLE 245806 0 0 KBR Inc. COM 48242w106 8773 229961 SH SOLE 227459 0 2502 Kaiser Aluminum Corp COM 483007704 9528 77157 SH SOLE 76462 0 695 Kemper Corp. COM 488401100 1639 22182 SH SOLE 22182 0 0 Kinder Morgan Inc COM 49456b101 733 40200 SH SOLE 40200 0 0 Knowles Corp. COM 49926D109 1671 84639 SH SOLE 84639 0 0 Kontoor Brands Inc. COM 50050N103 13629 241601 SH SOLE 238782 0 2819 Korn Ferry COM 500643200 2305 31768 SH SOLE 31768 0 0 Kulicke & Soffa Industries Inc COM 501242101 2169 35434 SH SOLE 35434 0 0 L Brands Inc. COM 501797104 1364 18931 SH SOLE 18345 0 586 LCI Industries COM 50189k103 1311 9978 SH SOLE 9978 0 0 Laboratory Corp. of America Ho COM 50540r409 2127 7712 SH SOLE 7321 0 391 Lamar Advertising Co Cl A COM 512816109 5017 48049 SH SOLE 47106 0 943 Lamb Weston Holdings, Inc. COM 513272104 3264 40466 SH SOLE 39523 0 943 Legato Merger Corp. COM 52473x106 696 69448 SH SOLE 65376 0 4072 MDU Resource Group COM 552690109 5807 185294 SH SOLE 181055 0 4239 Macquarie Global Infrastrcture COM 55608d101 527 22850 SH SOLE 22850 0 0 ManpowerGroup COM 56418H100 2529 21266 SH SOLE 21266 0 0 Marriott Vacations COM 57164y107 7915 49689 SH SOLE 49689 0 0 Masonite International Corp. COM 575385109 1260 11272 SH SOLE 11272 0 0 Medical Properties Trust, Inc. COM 58463j304 1466 72945 SH SOLE 72945 0 0 Mercer International COM 588056101 5518 432761 SH SOLE 432761 0 0 Minerals Technologies Inc. COM 603158106 1944 24716 SH SOLE 24716 0 0 Molson Coors Brewing Co COM 60871R209 3225 60064 SH SOLE 58442 0 1622 Mondelez International Inc. COM 609207105 883 14134 SH SOLE 14134 0 0 NCR Corp COM 62886e108 2329 51063 SH SOLE 51063 0 0 NRG Energy Inc COM 629377508 5956 147786 SH SOLE 144468 0 3318 NVent Electric PLC COM g6700g107 4508 144305 SH SOLE 140257 0 4048 National Bank Holdings Corp. COM 633707104 1720 45570 SH SOLE 45570 0 0 National Fuel & Gas Co COM 636180101 809 15474 SH SOLE 15474 0 0 National Storage Affiliates Tr COM 637870106 5472 108227 SH SOLE 108227 0 0 Nexstar Media Group COM 65336K103 16528 111770 SH SOLE 110749 0 1021 Nielsen Holdings PLC COM G6518L108 1380 55924 SH SOLE 52684 0 3240 NortonLifeLock Inc. COM 668771108 2448 89934 SH SOLE 89934 0 0 Nu Skin Enterprises COM 67018t105 4369 77114 SH SOLE 77114 0 0 OGE Energy Corp. COM 670837103 2207 65591 SH SOLE 65591 0 0 Oaktree Specialty Lending Corp COM 67401p108 4744 709066 SH SOLE 709066 0 0 Oasis Petroleum Inc COM 674215207 10678 106194 SH SOLE 105030 0 1164 Oceanfirst Financial Corporati COM 675234108 4896 234944 SH SOLE 234944 0 0 Olin Corp COM 680665205 10887 235349 SH SOLE 235349 0 0 Omnicom Group Inc. COM 681919106 2064 25808 SH SOLE 25808 0 0 Organon & Co. COM 68622v106 2682 88647 SH SOLE 88647 0 0 Orion Engineered Carbons S.A. COM L72967109 2094 110251 SH SOLE 110251 0 0 Oshkosh Corporation COM 688239201 2301 18465 SH SOLE 18465 0 0 Outfront Media, Inc. COM 69007J106 8758 364478 SH SOLE 361078 0 3400 PJT Partners, Inc. COM 69343T107 1459 20446 SH SOLE 20446 0 0 PROG Holdings, Inc. COM 74319r101 2453 50960 SH SOLE 49554 0 1406 PVH Corp. COM 693656100 3252 30229 SH SOLE 29291 0 938 PacWest Bancorp COM 695263103 1465 35598 SH SOLE 33460 0 2138 Pacific Premier Bancorp Inc. COM 69478x105 7897 186739 SH SOLE 186739 0 0 Penske Automotive COM 70959w103 7596 100616 SH SOLE 99527 0 1089 Perrigo Company COM g97822103 5320 116020 SH SOLE 114220 0 1800 Pfizer Inc. COM 717081103 1534 39175 SH SOLE 39175 0 0 Pioneer Bancorp Inc. COM 723561106 180 15000 SH SOLE 15000 0 0 Pioneer Natural Resources COM 723787107 2600 15997 SH SOLE 15997 0 0 Playa Hotel and Resorts COM N70544106 866 116571 SH SOLE 109698 0 6873 Popular Inc COM 733174700 4989 66480 SH SOLE 64826 0 1654 Primo Water Corporation COM 74167P108 8106 484492 SH SOLE 479632 0 4860 Primoris Services Corp COM 74164f103 10248 348210 SH SOLE 348210 0 0 Progress Software Corp. COM 743312100 2329 50358 SH SOLE 50358 0 0 Prosperity Bancshares, Inc. COM 743606105 5097 70992 SH SOLE 70172 0 820 Provident Financial COM 74386t105 6259 273439 SH SOLE 273439 0 0 Quanta Services Inc COM 74762E102 2805 30976 SH SOLE 30976 0 0 RPM International Inc. COM 749685103 1596 18001 SH SOLE 18001 0 0 Raytheon Technologies Corp. COM 75513E101 936 10968 SH SOLE 10968 0 0 Regal Beloit Corp. COM 758750103 4173 31255 SH SOLE 31255 0 0 Reinsurance Group of America I COM 759351604 3707 32515 SH SOLE 32515 0 0 Reynolds Consumer Products Inc COM 76171L106 917 30204 SH SOLE 30204 0 0 Richmond Mutual Bancorporation COM 76525P100 2041 136984 SH SOLE 136984 0 0 Ryder System Inc. COM 783549108 2039 27432 SH SOLE 27432 0 0 SLR Investment Corp. COM 83413U100 2277 122175 SH SOLE 122175 0 0 SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2541 32781 SH SOLE 32781 0 0 SPDR S&P 500 ETF COM 78462f103 8451 19742 SH SOLE 19742 0 0 SPX Corp. COM 784635104 1900 31100 SH SOLE 31100 0 0 SYNNEX Corp. COM 87162W100 3284 26971 SH SOLE 26361 0 610 Sabra Health Care REIT COM 78573L106 11442 628668 SH SOLE 623382 0 5286 Sanmina Corp. COM 801056102 1929 49522 SH SOLE 49522 0 0 Silicon Motion Technology Corp COM 82706c108 1547 24141 SH SOLE 24141 0 0 Silvercrest Asset Management G COM 828359109 3644 242277 SH SOLE 242277 0 0 SolarWinds Corp. COM 83417Q105 684 40522 SH SOLE 38126 0 2396 South Jersey Inds Inc. COM 838518108 8449 325834 SH SOLE 325834 0 0 South Plains Financial Inc. COM 83946P107 2151 92994 SH SOLE 92994 0 0 South State Corp. COM 840441109 9761 119387 SH SOLE 118386 0 1001 Spectrum Brands Holdings Inc. COM 84790A105 1792 21076 SH SOLE 19847 0 1229 Stag Industrial Inc. COM 85254j102 5457 145799 SH SOLE 145799 0 0 Steris Plc (Ireland) COM g8473t100 1444 7001 SH SOLE 7001 0 0 Sterling Bancorp COM 85917A100 2314 93337 SH SOLE 93337 0 0 Summit Materials Inc. Cl A COM 86614u100 669 19208 SH SOLE 18078 0 1130 Synovus Financial Corp COM 87161C501 13215 301164 SH SOLE 297816 0 3348 TLG Acquisition One Corp. Cl A COM 87257m108 650 67188 SH SOLE 63208 0 3980 TRI Pointe Homes, Inc. COM 87265H109 1778 82951 SH SOLE 78004 0 4947 TTEC Holdings Inc. COM 89854H102 4214 40880 SH SOLE 40503 0 377 TTM Technologies Inc. COM 87305R109 2098 146724 SH SOLE 146724 0 0 Tastemaker Acquisition Corp. C COM 876545104 587 60363 SH SOLE 56863 0 3500 TechnipFMC PLC COM g87110105 1630 180079 SH SOLE 169525 0 10554 Texas Pacific Land Corp. COM 88262P102 6010 3757 SH SOLE 3707 0 50 Timberland Bancorp Inc. COM 887098101 2288 81350 SH SOLE 81350 0 0 Timken Co. COM 887389104 1920 23819 SH SOLE 23819 0 0 Treehouse Foods Inc. COM 89469a104 1003 22524 SH SOLE 22524 0 0 TriMas Corp. COM 896215209 2178 71822 SH SOLE 71822 0 0 UGI Corp. COM 902681105 2256 48707 SH SOLE 48707 0 0 UMB Financial Corp. COM 902788108 2091 22467 SH SOLE 22467 0 0 Umpqua Holdings Corp. COM 904214103 4226 229039 SH SOLE 225727 0 3312 Unisys Corp. COM 909214306 2017 79683 SH SOLE 79683 0 0 Universal Health Services, Inc COM 913903100 2043 13955 SH SOLE 13955 0 0 VSE Corp. COM 918284100 5310 107241 SH SOLE 107241 0 0 Valero Energy Corp COM 91913Y100 2099 26885 SH SOLE 26885 0 0 Valvoline Inc. COM 92047W101 2924 90083 SH SOLE 87649 0 2434 Vanguard FTSE Emerging Markets COM 922042858 2832 52143 SH SOLE 52143 0 0 Vanguard Financials ETF COM 92204a405 4962 54855 SH SOLE 54855 0 0 Vanguard Muni Bond Tax Exempt COM 922907746 660 11926 SH SOLE 11926 0 0 Vanguard Total Stock Market ET COM 922908769 5061 22712 SH SOLE 22712 0 0 Ventas Inc. COM 92276F100 1274 22317 SH SOLE 22317 0 0 Verint Systems Inc. COM 92343X100 2307 51186 SH SOLE 49537 0 1649 Vici Properties Inc COM 925652109 4075 131380 SH SOLE 128430 0 2950 Vimeo Inc. COM 92719v100 1033 21076 SH SOLE 20120 0 956 Virtu Financial, Inc. COM 928254101 7102 257035 SH SOLE 254775 0 2260 Vontier Corp. COM 928881101 1785 54774 SH SOLE 51634 0 3140 Voya Financial,Inc. COM 929089100 4507 73283 SH SOLE 71316 0 1967 Vulcan Material Co. COM 929160109 1984 11398 SH SOLE 11398 0 0 WEX, Inc. COM 96208t104 2766 14263 SH SOLE 13676 0 587 WNS (Holdings) Ltd. COM 92932m101 1200 15024 SH SOLE 15024 0 0 WSFS Financial Corp. COM 929328102 1747 37497 SH SOLE 37497 0 0 Waterstone Financial, Inc COM 94188p101 197 10000 SH SOLE 10000 0 0 Weyerhauser COM 962166104 430 12501 SH SOLE 12501 0 0 Winnebago Industries Inc. COM 974637100 8814 129693 SH SOLE 129693 0 0 Wintrust Financial Corp COM 97650W108 7131 94291 SH SOLE 93131 0 1160 Wyndham Hotels & Resorts Inc. COM 98311a105 3025 41852 SH SOLE 40793 0 1059 Zoetis Inc. CL A COM 98978v103 1890 10143 SH SOLE 10143 0 0 iShares Core S&P 500 ETF COM 464287200 29479 68570 SH SOLE 68570 0 0 iShares MSCI Emerging Markets COM 464287234 706 12796 SH SOLE 12796 0 0 iShares Residential Rel Est Ca COM 464288562 5658 67898 SH SOLE 67898 0 0 Anzu Special Acquisition Corp. WT 03737a119 15 15749 SH SOLE 14447 0 1302 TLG Acquisition One Corp. Wt WT 87257M116 18 22676 SH SOLE 21350 0 1326 Tastemaker Acquisition Corp. W WT 876545112 23 30535 SH SOLE 28785 0 1750