Keeleyteton-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "FIBK",
  "FARO",
  "MGY",
  "RXO",
  "AIR",
  "RRX",
  "OSK",
  "AQN",
  "PRGS",
  "HP",
  "FTI",
  "ALSN",
  "SPR",
  "ATKR",
  "NPO",
  "ITT",
  "KBH",
  "PPBI",
  "ABBV",
  "A",
  "TNC",
  "MWA",
  "NGVT",
  "KTB",
  "VONG",
  "GOOGL",
  "AIN",
  "RUSHA",
  "VYX",
  null,
  null,
  "PINE",
  "APOG",
  "AMRK",
  "AMWD",
  "BATRK",
  "ENOV",
  "ESAB",
  "ASGI",
  "AUB",
  "HRI",
  "HHH",
  null,
  "KAR",
  "LCII",
  "KMT",
  "JACK",
  "KFY",
  "ZD",
  "OII",
  "OMCL",
  "MYRG",
  "NTCT",
  "OFIX",
  "LASR",
  "OCFC",
  "PRIM",
  "EHC",
  "PLYM",
  "REPX",
  "ECG",
  "EQH",
  "SONO",
  "SHLS",
  "SIMO",
  "SPB",
  "SXI",
  "WTTR",
  "URBN",
  "UVSP",
  "USCB",
  "BUSE",
  null,
  "ALRS",
  "AMBP",
  "RPM",
  "FBIN",
  "FNV",
  "ETW",
  "GBCI",
  "STC",
  "GLPI",
  "LAMR",
  "ACI",
  "HTLD",
  "HLIO",
  null,
  "MERC",
  "PPIH",
  "PKOH",
  null,
  "IJH",
  "PDLB",
  "RMBI",
  "SHYF",
  "SPFI",
  "STRW",
  "EGY",
  "UHAL",
  "TGI",
  "BTT",
  "LHX",
  "ENSG",
  "MLAB",
  "MPC",
  "SILA",
  "ACCO",
  "ALE",
  "AESI",
  "MSFT",
  "MAA",
  "DXPE",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FLS",
  "GXO",
  "HAS",
  "IMAX",
  "OMC",
  "EMN",
  "AMP",
  "IJR",
  "EEM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PFE",
  "LMT",
  "MAN",
  "AMGN",
  "SOC",
  "SPYG",
  "UL",
  "VO",
  "AAP",
  "UHAL-B",
  "NATL",
  "SCVL",
  "SAMG",
  "ASH",
  "UCTT",
  "OEC",
  "SNV",
  "SD",
  "EBC",
  "MDU",
  "OSIS",
  "UMBF",
  "AEIS",
  "PAG",
  "STAG",
  null,
  "VWO",
  "ETV",
  "SUPN",
  "JBL",
  "NSA",
  "TSBK",
  "PRMB",
  "AMTB",
  "PLOW",
  "AEO",
  "VIG",
  "PNTG",
  "WY",
  "IWN",
  "GMRE",
  "PRG",
  "WGO",
  null,
  "VTR",
  "GFF",
  "K",
  "TT",
  "GBX",
  "HEES",
  "TV",
  "HAE",
  "R",
  "PRGO",
  "ONB",
  "PVH",
  "MKSI",
  "NFG",
  "TCBI",
  "UGI",
  "VOYA",
  "SWX",
  "SSB",
  "VNT",
  "WTS",
  "SNX",
  "TKR",
  "ALLE",
  "TAP",
  "VVV",
  "EQR",
  "AJG",
  "IR",
  "VLY",
  "WEX",
  "EPAC",
  "ESNT",
  "DCO",
  "ACT",
  "FHI",
  "FSBC",
  "HBNC",
  "HSII",
  "HTH",
  "HLIT",
  "INDB",
  "HFWA",
  "KALU",
  "HMN",
  "INSW",
  "KOP",
  "KN",
  "KNF",
  "LSEA",
  "KLIC",
  null,
  "AMZN",
  "OLN",
  "ABM",
  "AL",
  "AMTM",
  "MTX",
  "ELS",
  null,
  "EGP",
  "SMP",
  "TDC",
  "TPH",
  "NBHC",
  "RGA",
  "VLO",
  "VFH",
  "VGK",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VSTS",
  "VCTR",
  "VMEO",
  "VIRT",
  "VSCO",
  "VICI",
  "WASH",
  "WSBF",
  "WAFD",
  "WCC",
  "WLK",
  "WTFC",
  "KLG",
  "WSFS",
  "WH",
  "WOR",
  "ZIMV",
  "SOLV",
  null,
  "EVTC",
  "LOCO",
  "HI",
  "NXST",
  null,
  "NABL",
  "GEN",
  "FLR",
  "DVY",
  "FBNC",
  "IMKTA",
  "OR",
  "HIW",
  "LW",
  "LH",
  "NOV",
  "EMBC",
  "TTMI",
  "BPOP",
  "PB",
  "PSX",
  "SWKS",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "UHS",
  "GEV",
  "NVT",
  "NRG",
  "ATNI",
  "AVNT",
  "ALV",
  "AXGN",
  "BANC",
  "BBWI",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BKH",
  "BXC",
  "BLMN",
  "BMY",
  "BC",
  "BRX",
  "BLDR",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CTLP",
  "CARR",
  "CTRE",
  "CBOE",
  "CVCO",
  "CASS",
  "SKY",
  "CHE",
  "GTLS",
  "CHRD",
  "C",
  "CME",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "COLB",
  "COHU",
  "COP",
  "CON",
  "CODI",
  "CNM",
  "CXT",
  "CR",
  "CRD-A",
  "PLAY",
  "DAR",
  "FANG",
  "XRAY",
  "DFS",
  "DIN",
  "DLB",
  "IJT",
  "EFA",
  "VMC",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "MO",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 362
Total Value: 824779474
Accession Number: 0001140361-25-018973
Form Type: 13F-HR
CIK: keeleyteton-advisors
Manager Name: Keeleyteton-Advisors

Data Enrichment

96% identified

346 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $824.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 19

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Discover Financial Services

DFS|254709108

Shares:3.9K

Value:$664.2K

% of Portfolio:0.1% ($664.2K/$824.8M)

ATN International, Inc.

ATNI|00215F107

Shares:32.0K

Value:$649.0K

% of Portfolio:0.1% ($649.0K/$824.8M)

Hillenbrand, Inc.

HI|431571108

Shares:26.8K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$824.8M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:33.9K

Value:$629.2K

% of Portfolio:0.1% ($629.2K/$824.8M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:87.7K

Value:$628.7K

% of Portfolio:0.1% ($628.7K/$824.8M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:40.8K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$824.8M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:18.6K

Value:$609.1K

% of Portfolio:0.1% ($609.1K/$824.8M)

GXO Logistics, Inc.

GXO|36262G101

Shares:15.4K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$824.8M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:17.4K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$824.8M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:9.0K

Value:$590.9K

% of Portfolio:0.1% ($590.9K/$824.8M)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:20.7K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$824.8M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:34.2K

Value:$581.7K

% of Portfolio:0.1% ($581.7K/$824.8M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:35.0K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$824.8M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:11.2K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$824.8M)

464287788

Shares:5.0K

Value:$562.5K

% of Portfolio:0.1% ($562.5K/$824.8M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:5.7K

Value:$559.7K

% of Portfolio:0.1% ($559.7K/$824.8M)

AVIENT CORP

AVNT|05368V106

Shares:14.9K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$824.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.6K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$824.8M)

Victoria's Secret & Co.

VSCO|926400102

Shares:28.9K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$824.8M)

TERADATA CORP /DE/

TDC|88076W103

Shares:23.8K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	3.9K	QoQ -46.94% (-3.4K) YoY -49.73% (-3.9K)	All Managers (Combined)	$664.2K	0.1% ($664.2K/$824.8M)	QoQ -47.72% (-$606.3K) YoY -34.54% (-$350.6K)
ATN International, Inc.(ATNIcusip00215F107)	32.0K	QoQ +36.38% (+8.5K) YoY +65.85% (+12.7K)	All Managers (Combined)	$649.0K	0.1% ($649.0K/$824.8M)	QoQ +64.78% (+$255.1K) YoY +6.92% (+$42.0K)
Hillenbrand, Inc.(HIcusip431571108)	26.8K	QoQ +25.74% (-5.5K) YoY -84.79% (-149.2K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$824.8M)	QoQ -1.38% (-$9.0K) YoY -92.70% (-$8.2M)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	33.9K	QoQ +36.38% (+9.0K) YoY +17.71% (+5.1K)	All Managers (Combined)	$629.2K	0.1% ($629.2K/$824.8M)	QoQ +42.60% (+$188.0K) YoY +91.64% (+$300.9K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	87.7K	QoQ -1.11% (-989) YoY +13.32% (-10.3K)	All Managers (Combined)	$628.7K	0.1% ($628.7K/$824.8M)	QoQ -41.93% (-$454.0K) YoY -71.66% (-$1.6M)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	40.8K	QoQ 0.00% (-0) YoY -10.91% (-5.0K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$824.8M)	QoQ -6.39% (-$42.0K) YoY +4.70% (-$27.6K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	18.6K	QoQ +36.37% (+5.0K) YoY +17.70% (+2.8K)	All Managers (Combined)	$609.1K	0.1% ($609.1K/$824.8M)	QoQ +23.51% (+$116.0K) YoY +13.01% (+$70.1K)
GXO Logistics, Inc.(GXOcusip36262G101)	15.4K	QoQ -6.09% (-1.0K) YoY +0.74% (-114)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$824.8M)	QoQ -15.63% (-$111.7K) YoY -26.76% (-$220.2K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	17.4K	QoQ -1.26% (-223) YoY -10.63% (-2.1K)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$824.8M)	QoQ -28.78% (-$243.0K) YoY -58.38% (-$843.1K)
U-Haul Holding Co /NV/(UHALcusip023586100)	9.0K	QoQ -6.02% (-580) YoY NEW(+9.0K)	All Managers (Combined)	$590.9K	0.1% ($590.9K/$824.8M)	QoQ -11.10% (-$73.8K) YoY NEW(+$590.9K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	20.7K	QoQ +36.38% (+5.5K) YoY +17.72% (+3.1K)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$824.8M)	QoQ +31.06% (+$139.3K) YoY +60.35% (+$221.2K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	34.2K	QoQ +36.38% (+9.1K) YoY -71.67% (-86.5K)	All Managers (Combined)	$581.7K	0.1% ($581.7K/$824.8M)	QoQ +28.17% (+$127.9K) YoY -70.63% (-$1.4M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	35.0K	QoQ -22.22% (-10.0K) YoY -30.00% (-15.0K)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$824.8M)	QoQ -26.05% (-$202.3K) YoY -16.69% (-$115.0K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	11.2K	QoQ -3.52% (-411) YoY +9.48% (+974)	All Managers (Combined)	$572.5K	0.1% ($572.5K/$824.8M)	QoQ +1.96% (-$11.0K) YoY +20.95% (+$99.2K)
(cusip464287788)✕	5.0K	QoQ -22.83% (-1.5K) YoY -24.53% (-1.6K)	All Managers (Combined)	$562.5K	0.1% ($562.5K/$824.8M)	QoQ -21.24% (-$151.8K) YoY -10.97% (-$69.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	5.7K	QoQ +0.17% (-10) YoY -61.80% (-9.2K)	All Managers (Combined)	$559.7K	0.1% ($559.7K/$824.8M)	QoQ -11.28% (-$71.2K) YoY -63.28% (-$964.8K)
AVIENT CORP(AVNTcusip05368V106)	14.9K	QoQ +36.38% (+4.0K) YoY +17.71% (+2.2K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$824.8M)	QoQ +24.03% (+$107.6K) YoY +0.78% (+$4.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$824.8M)	QoQ -7.11% (-$41.9K) YoY NEW(+$546.8K)
Victoria's Secret & Co.(VSCOcusip926400102)	28.9K	QoQ +26.64% (-6.1K) YoY -40.21% (-19.4K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$824.8M)	QoQ -43.19% (-$408.5K) YoY -42.68% (-$400.1K)
TERADATA CORP /DE/(TDCcusip88076W103)	23.8K	QoQ +36.19% (-6.3K) YoY +138.33% (+13.8K)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$824.8M)	QoQ -1.71% (-$9.3K) YoY +38.54% (+$149.0K)