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 2 of 19

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STAG Industrial, Inc.

STAG|85254J102

Shares:185.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$824.8M)

601137102

Shares:250.2K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$824.8M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:110.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$824.8M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:34.2K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$824.8M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:99.9K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$824.8M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:90.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$824.8M)

Primoris Services Corp

PRIM|74164F103

Shares:99.1K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$824.8M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:262.6K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$824.8M)

Everus Construction Group, Inc.

ECG|300426103

Shares:148.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$824.8M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:90.2K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$824.8M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:89.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$824.8M)

EVERTEC, Inc.

EVTC|30040P103

Shares:142.5K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$824.8M)

KB HOME

KBH|48666K109

Shares:89.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$824.8M)

Cadence Bank

CADE|12740C103

Shares:168.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$824.8M)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:159.3K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$824.8M)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:153.6K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$824.8M)

69007J304

Shares:312.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$824.8M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:1.6M

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$824.8M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:930.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$824.8M)

464288562

Shares:55.4K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STAG Industrial, Inc.(STAGcusip85254J102)	185.6K	QoQ -6.99% (-14.0K) YoY -2.86% (-5.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$824.8M)	QoQ -0.66% (-$45.2K) YoY -8.72% (-$641.2K)
(cusip601137102)✕	250.2K	QoQ NEW(+250.2K) YoY NEW(+250.2K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$824.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	110.0K	QoQ -9.14% (-11.1K) YoY -20.07% (-27.6K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$824.8M)	QoQ -19.68% (-$1.6M) YoY +9.00% (-$525.9K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	34.2K	QoQ -1.81% (-632) YoY -19.32% (-8.2K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$824.8M)	QoQ +11.39% (-$626.6K) YoY -16.08% (-$1.2M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	99.9K	QoQ -1.49% (-1.5K) YoY +24.62% (+19.7K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$824.8M)	QoQ +2.09% (-$124.2K) YoY +38.42% (+$1.7M)
Kontoor Brands, Inc.(KTBcusip50050N103)	90.9K	QoQ -2.85% (-2.7K) YoY -30.64% (-40.2K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$824.8M)	QoQ -27.06% (-$2.2M) YoY -26.17% (-$2.1M)
Primoris Services Corp(PRIMcusip74164F103)	99.1K	QoQ -2.78% (-2.8K) YoY -52.12% (-107.9K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$824.8M)	QoQ -26.95% (-$2.1M) YoY -35.43% (-$3.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	262.6K	QoQ +20.81% (+45.2K) YoY NEW(+262.6K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$824.8M)	QoQ +40.97% (+$1.6M) YoY NEW(+$5.5M)
Everus Construction Group, Inc.(ECGcusip300426103)	148.7K	QoQ +78.13% (+65.2K) YoY NEW(+148.7K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$824.8M)	QoQ +0.48% (+$26.6K) YoY NEW(+$5.5M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	90.2K	QoQ +0.31% (+283) YoY +92.35% (+43.3K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$824.8M)	QoQ +6.52% (+$336.4K) YoY +74.10% (+$2.3M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	89.0K	QoQ -8.05% (-7.8K) YoY NEW(+89.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$824.8M)	QoQ -15.04% (-$933.2K) YoY NEW(+$5.3M)
EVERTEC, Inc.(EVTCcusip30040P103)	142.5K	QoQ -2.80% (-4.1K) YoY +27.75% (+31.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$824.8M)	QoQ +3.50% (-$177.2K) YoY +17.73% (+$789.1K)
KB HOME(KBHcusip48666K109)	89.9K	QoQ -1.63% (-1.5K) YoY -16.30% (-17.5K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$824.8M)	QoQ -13.00% (-$781.5K) YoY -31.37% (-$2.4M)
Cadence Bank(CADEcusip12740C103)	168.6K	QoQ -2.31% (-4.0K) YoY -28.96% (-68.7K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$824.8M)	QoQ -13.90% (-$826.9K) YoY -25.62% (-$1.8M)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	159.3K	QoQ +4.47% (-6.8K) YoY +116.22% (+85.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$824.8M)	QoQ -24.89% (-$1.7M) YoY +55.25% (+$1.8M)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	153.6K	QoQ -2.79% (-4.4K) YoY +15.21% (+20.3K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$824.8M)	QoQ -7.35% (-$403.7K) YoY +42.59% (+$1.5M)
(cusip69007J304)✕	312.8K	QoQ NEW(+312.8K) YoY NEW(+312.8K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$824.8M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.6M	QoQ -0.60% (-9.8K) YoY -5.63% (-95.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$824.8M)	QoQ -0.27% (-$13.5K) YoY -16.91% (-$983.8K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	930.9K	QoQ -0.48% (-4.5K) YoY NEW(+930.9K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$824.8M)	QoQ +14.94% (-$622.3K) YoY NEW(+$4.8M)
(cusip464288562)✕	55.4K	QoQ -1.79% (-1.0K) YoY -9.04% (-5.5K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$824.8M)	QoQ +4.75% (-$217.0K) YoY +9.06% (-$397.7K)