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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IMAX CORP
Shares:74.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$824.8M)
Diamondback Energy, Inc.
Shares:12.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$824.8M)
FIRST BUSEY CORP /NV/
Shares:88.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
Knowles Corp
Shares:125.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:10.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
Vulcan Materials CO
Shares:8.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
COMERICA INC /NEW/
Shares:32.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
UMB FINANCIAL CORP
Shares:18.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
MESA LABORATORIES INC /CO/
Shares:15.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$824.8M)
92206C680
Shares:19.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
CRAWFORD & CO
Shares:160.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
ETHAN ALLEN INTERIORS INC
Shares:66.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
922042858
Shares:39.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
Champion Homes, Inc.
Shares:18.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
Mueller Water Products, Inc.
Shares:70.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
AMERIPRISE FINANCIAL INC
Shares:3.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
N20944109
Shares:144.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
CNO Financial Group, Inc.
Shares:42.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$824.8M)
AAR CORP
Shares:31.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:25.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)