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 • $824.8M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
Enact Holdings, Inc.
Shares:109.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$824.8M)
OLD NATIONAL BANCORP /IN/
Shares:174.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$824.8M)
MERCER INTERNATIONAL INC.
Shares:599.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$824.8M)
Atlas Energy Solutions Inc.
Shares:204.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
08579W103
Shares:51.7K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
46641Q837
Shares:70.8K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
PROGRESS SOFTWARE CORP /MA
Shares:69.4K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
UGI CORP /PA/
Shares:108.0K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.7K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$824.8M)
Silvercrest Asset Management Group Inc.
Shares:213.3K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
CASS INFORMATION SYSTEMS INC
Shares:80.6K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
OSHKOSH CORP
Shares:37.0K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
Gen Digital Inc.
Shares:130.3K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
JABIL INC
Shares:25.4K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
HERC HOLDINGS INC
Shares:25.7K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$824.8M)
DOUGLAS DYNAMICS, INC
Shares:148.4K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$824.8M)
ESAB Corp
Shares:29.5K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$824.8M)
HEARTLAND EXPRESS INC
Shares:365.4K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$824.8M)
International Seaways, Inc.
Shares:101.3K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$824.8M)
UNITED RENTALS, INC.
Shares:5.3K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$824.8M)