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:
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Knife River Corp
Shares:31.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)
Atlantic Union Bankshares Corp
Shares:90.5K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)
COLUMBUS MCKINNON CORP
Shares:166.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)
REINSURANCE GROUP OF AMERICA INC
Shares:14.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$824.8M)
Plymouth Industrial REIT, Inc.
Shares:163.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$824.8M)
POPULAR, INC.
Shares:28.5K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$824.8M)
DUCOMMUN INC /DE/
Shares:44.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$824.8M)
INGLES MARKETS INC
Shares:39.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$824.8M)
ITT INC.
Shares:19.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$824.8M)
STANDARD MOTOR PRODUCTS, INC.
Shares:98.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
H&E Equipment Services, Inc.
Shares:25.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
Essent Group Ltd.
Shares:41.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
CONOCOPHILLIPS
Shares:22.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
Encompass Health Corp
Shares:23.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
HASBRO, INC.
Shares:38.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
Sable Offshore Corp.
Shares:93.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$824.8M)
Amentum Holdings, Inc.
Shares:128.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:31.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
MINERALS TECHNOLOGIES INC
Shares:36.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
NETSCOUT SYSTEMS INC
Shares:109.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)