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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ADVANCED ENERGY INDUSTRIES INC
Shares:18.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
RPM INTERNATIONAL INC/DE/
Shares:14.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
Lamb Weston Holdings, Inc.
Shares:31.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
CAVCO INDUSTRIES INC.
Shares:3.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:11.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
BERKSHIRE HATHAWAY INC
Shares:3.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$824.8M)
TENNANT CO
Shares:20.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
Veritex Holdings, Inc.
Shares:65.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
Fortune Brands Innovations, Inc.
Shares:26.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
NOV Inc.
Shares:107.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
Atlanta Braves Holdings, Inc.
Shares:40.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
PVH CORP. /DE/
Shares:24.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
TIMKEN CO
Shares:22.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
REGAL REXNORD CORP
Shares:13.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
AUTOLIV INC
Shares:17.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$824.8M)
RUSH ENTERPRISES INC \TX\
Shares:29.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
ASHLAND INC.
Shares:25.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
464287168
Shares:11.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)
ManpowerGroup Inc.
Shares:26.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$824.8M)