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 17 of 19
GLACIER BANCORP, INC.
Shares:8.2K
Value:$364.4K
GRUPO TELEVISA, S.A.B.
Shares:198.2K
Value:$346.9K
RXO, Inc.
Shares:17.9K
Value:$342.4K
Cboe Global Markets, Inc.
Shares:1.5K
Value:$339.4K
Select Water Solutions, Inc.
Shares:32.3K
Value:$339.0K
ZIFF DAVIS, INC.
Shares:9.0K
Value:$336.7K
ALTRIA GROUP, INC.
Shares:5.6K
Value:$336.1K
DENTSPLY SIRONA Inc.
Shares:22.5K
Value:$335.4K
AMGEN INC
Shares:1.1K
Value:$334.9K
Ingersoll Rand Inc.
Shares:4.0K
Value:$321.7K
VALVOLINE INC
Shares:9.1K
Value:$318.3K
Eaton Corp plc
Shares:1.2K
Value:$317.8K
WEYERHAEUSER CO
Shares:10.7K
Value:$313.6K
PFIZER INC
Shares:12.4K
Value:$313.2K
Compass Diversified Holdings
Shares:16.6K
Value:$309.9K
LABCORP HOLDINGS INC.
Shares:1.3K
Value:$307.2K
78464A409
Shares:3.8K
Value:$301.4K
ZimVie Inc.
Shares:27.6K
Value:$297.8K
Spirit AeroSystems Holdings, Inc.
Shares:8.6K
Value:$294.8K
Alphabet Inc.
Shares:1.9K
Value:$290.3K