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

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BlueLinx Holdings Inc.

BXC|09624H208

Shares:6.0K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$824.8M)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:6.3K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$824.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$824.8M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:32.8K

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$824.8M)

Sonos Inc

SONO|83570H108

Shares:40.1K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$824.8M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.4K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$824.8M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:9.4K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$824.8M)

464287234

EEM|464287234

Shares:9.6K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$824.8M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:9.8K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$824.8M)

Enovis CORP

ENOV|194014502

Shares:10.9K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$824.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$824.8M)

WEX Inc.

WEX|96208T104

Shares:2.6K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$824.8M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:14.8K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$824.8M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:6.4K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$824.8M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:12.9K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$824.8M)

GRIFFON CORP

GFF|398433102

Shares:5.5K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$824.8M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:7.6K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$824.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.1K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$824.8M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:17.7K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$824.8M)

Atkore Inc.

ATKR|047649108

Shares:6.2K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlueLinx Holdings Inc.(BXCcusip09624H208)	6.0K	QoQ -1.65% (-100) YoY NEW(+6.0K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$824.8M)	QoQ -27.81% (-$171.9K) YoY NEW(+$446.1K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	6.3K	QoQ +36.38% (+1.7K) YoY +157.52% (+3.9K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$824.8M)	QoQ +17.74% (+$65.9K) YoY +90.13% (+$207.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -17.76% (-250) YoY -12.14% (-160)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$824.8M)	QoQ -26.75% (-$158.7K) YoY -21.61% (-$119.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	32.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.5K	0.1% ($433.5K/$824.8M)	QoQ -8.32% (-$39.4K) YoY +2.16% (+$9.2K)
Sonos Inc(SONOcusip83570H108)	40.1K	QoQ +36.38% (-10.7K) YoY NEW(+40.1K)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$824.8M)	QoQ -3.24% (-$14.3K) YoY NEW(+$428.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.4K	QoQ +4.65% (+108) YoY +5.56% (+128)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$824.8M)	QoQ +14.87% (+$55.4K) YoY +3.45% (+$14.3K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	9.4K	QoQ +36.38% (+2.5K) YoY -77.48% (-32.5K)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$824.8M)	QoQ +48.89% (+$139.0K) YoY -71.67% (-$1.1M)
(EEMcusip464287234)	9.6K	QoQ 0.00% (+0) YoY +0.10% (+10)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$824.8M)	QoQ +4.49% (+$18.0K) YoY +6.48% (+$25.5K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	9.8K	QoQ +36.38% (+2.6K) YoY +17.75% (+1.5K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$824.8M)	QoQ +48.55% (+$136.2K) YoY +36.02% (+$110.3K)
Enovis CORP(ENOVcusip194014502)	10.9K	QoQ -8.97% (-1.1K) YoY +56.55% (-3.9K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$824.8M)	QoQ -20.73% (-$108.6K) YoY -4.20% (-$18.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$824.8M)	QoQ +17.90% (+$62.2K) YoY +15.05% (+$53.6K)
WEX Inc.(WEXcusip96208T104)	2.6K	QoQ -24.26% (-828) YoY -34.65% (-1.4K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$824.8M)	QoQ -32.16% (-$192.5K) YoY -56.80% (-$533.8K)
FARO TECHNOLOGIES INC(FAROcusip311642102)	14.8K	QoQ -25.57% (-5.1K) YoY -35.76% (-8.2K)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$824.8M)	QoQ -19.88% (-$100.1K) YoY -18.47% (-$91.4K)
INDEPENDENT BANK CORP(INDBcusip453836108)	6.4K	QoQ 0.00% (-0) YoY -7.84% (-542)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$824.8M)	QoQ -2.39% (-$9.8K) YoY +10.98% (-$39.5K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	12.9K	QoQ +36.37% (+3.4K) YoY +17.73% (+1.9K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$824.8M)	QoQ +34.24% (+$101.7K) YoY +35.16% (+$103.7K)
GRIFFON CORP(GFFcusip398433102)	5.5K	QoQ 0.00% (+0) YoY -74.95% (-16.5K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$824.8M)	QoQ +0.32% (+$1.3K) YoY -75.58% (-$1.2M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	7.6K	QoQ +36.36% (+2.0K) YoY -56.55% (-9.9K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$824.8M)	QoQ +14.52% (+$49.4K) YoY -57.29% (-$522.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$824.8M)	QoQ -12.58% (-$55.8K) YoY NEW(+$387.3K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	17.7K	QoQ +62.53% (-6.8K) YoY +40.29% (-5.1K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$824.8M)	QoQ -3.20% (-$12.6K) YoY -34.61% (-$201.0K)
Atkore Inc.(ATKRcusip047649108)	6.2K	QoQ -0.79% (-50) YoY NEW(+6.2K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$824.8M)	QoQ -28.68% (-$150.4K) YoY NEW(+$374.0K)