Keeleyteton-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Keeleyteton-Advisors
Data Enrichment
96% identified
346 identified16 unidentified

Holdings

362 positions
Manager:
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Page 15 of 19
DARLING INGREDIENTS INC.
Shares:16.8K
Value:$525.8K
Pennant Group, Inc.
Shares:20.8K
Value:$524.1K
PATTERSON UTI ENERGY INC
Shares:63.2K
Value:$519.6K
El Pollo Loco Holdings, Inc.
Shares:49.8K
Value:$512.9K
NVIDIA CORP
Shares:4.7K
Value:$512.4K
Vontier Corp
Shares:15.4K
Value:$506.5K
APOGEE ENTERPRISES, INC.
Shares:10.8K
Value:$500.3K
KENNAMETAL INC
Shares:23.1K
Value:$493.1K
Ponce Financial Group, Inc.
Shares:38.7K
Value:$490.6K
HERITAGE FINANCIAL CORP /WA/
Shares:19.8K
Value:$481.8K
FIRST INTERSTATE BANCSYSTEM INC
Shares:16.6K
Value:$475.5K
Walt Disney Co
Shares:4.8K
Value:$472.6K
Riley Exploration Permian, Inc.
Shares:16.2K
Value:$472.1K
VALLEY NATIONAL BANCORP
Shares:52.9K
Value:$470.3K
464288646
Shares:8.9K
Value:$465.1K
464287804
Shares:4.4K
Value:$462.8K
abrdn Global Infrastructure Income Fund
Shares:25.0K
Value:$460.1K
CANTALOUPE, INC.
Shares:58.2K
Value:$458.1K
STANDEX INTERNATIONAL CORP/DE/
Shares:2.8K
Value:$455.4K
464287291
Shares:6.0K
Value:$454.4K