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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Alpine Income Property Trust, Inc.
Shares:285.6K
Value:$4.8M
Dolby Laboratories, Inc.
Shares:58.0K
Value:$4.7M
Hilltop Holdings Inc.
Shares:151.8K
Value:$4.6M
FEDERATED HERMES, INC.
Shares:110.7K
Value:$4.5M
KAISER ALUMINUM CORP
Shares:73.6K
Value:$4.5M
CHEMED CORP
Shares:7.2K
Value:$4.4M
Primo Brands Corp
Shares:125.0K
Value:$4.4M
FIRST BANCORP /NC/
Shares:108.7K
Value:$4.4M
FLOWSERVE CORP
Shares:86.7K
Value:$4.2M
ALERUS FINANCIAL CORP
Shares:227.5K
Value:$4.2M
Concentra Group Holdings Parent, Inc.
Shares:192.7K
Value:$4.2M
TIMBERLAND BANCORP INC
Shares:138.0K
Value:$4.2M
Global Medical REIT Inc.
Shares:471.9K
Value:$4.1M
Equitable Holdings, Inc.
Shares:79.2K
Value:$4.1M
Embecta Corp.
Shares:317.5K
Value:$4.0M
NRG ENERGY, INC.
Shares:41.9K
Value:$4.0M
922908751
Shares:17.9K
Value:$4.0M
Enpro Inc.
Shares:24.4K
Value:$3.9M
Sila Realty Trust, Inc.
Shares:146.5K
Value:$3.9M
NCR Atleos Corp
Shares:145.4K
Value:$3.8M