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