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 7 of 19
Allison Transmission Holdings Inc
Shares:23.9K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
VICI PROPERTIES INC.
Shares:70.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
PROSPERITY BANCSHARES INC
Shares:31.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$824.8M)
073685109
Shares:18.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
KORN FERRY
Shares:32.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
SHOE CARNIVAL INC
Shares:99.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
EXELON CORP
Shares:47.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
Brixmor Property Group Inc.
Shares:82.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
nVent Electric plc
Shares:41.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
RYDER SYSTEM INC
Shares:15.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
GE Vernova Inc.
Shares:7.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$824.8M)
KELLANOVA
Shares:25.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
464287465
Shares:26.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
PARK OHIO HOLDINGS CORP
Shares:95.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:22.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
EPR PROPERTIES
Shares:39.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
TD SYNNEX CORP
Shares:19.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$824.8M)
Voya Financial, Inc.
Shares:29.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$824.8M)
SANMINA CORP
Shares:26.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$824.8M)
Strawberry Fields REIT, Inc.
Shares:168.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$824.8M)