Keeley-Teton Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 362Value: $824.8MLatest: 2025Q1

Keeley-Teton Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "FIBK",
  "FARO",
  "MGY",
  "RXO",
  "AIR",
  "RRX",
  "OSK",
  "AQN",
  "PRGS",
  "HP",
  "FTI",
  "ALSN",
  "SPR",
  "ATKR",
  "NPO",
  "ITT",
  "KBH",
  "PPBI",
  "ABBV",
  "A",
  "TNC",
  "MWA",
  "NGVT",
  "KTB",
  "VONG",
  "GOOGL",
  "AIN",
  "RUSHA",
  "VYX",
  null,
  null,
  "PINE",
  "APOG",
  "AMRK",
  "AMWD",
  "BATRK",
  "ENOV",
  "ESAB",
  "ASGI",
  "AUB",
  "HRI",
  "HHH",
  null,
  "KAR",
  "LCII",
  "KMT",
  "JACK",
  "KFY",
  "ZD",
  "OII",
  "OMCL",
  "MYRG",
  "NTCT",
  "OFIX",
  "LASR",
  "OCFC",
  "PRIM",
  "EHC",
  "PLYM",
  "REPX",
  "ECG",
  "EQH",
  "SONO",
  "SHLS",
  "SIMO",
  "SPB",
  "SXI",
  "WTTR",
  "URBN",
  "UVSP",
  "USCB",
  "BUSE",
  null,
  "ALRS",
  "AMBP",
  "RPM",
  "FBIN",
  "FNV",
  "ETW",
  "GBCI",
  "STC",
  "GLPI",
  "LAMR",
  "ACI",
  "HTLD",
  "HLIO",
  null,
  "MERC",
  "PPIH",
  "PKOH",
  null,
  "IJH",
  "PDLB",
  "RMBI",
  "SHYF",
  "SPFI",
  "STRW",
  "EGY",
  "UHAL",
  "TGI",
  "BTT",
  "LHX",
  "ENSG",
  "MLAB",
  "MPC",
  "SILA",
  "ACCO",
  "ALE",
  "AESI",
  "MSFT",
  "MAA",
  "DXPE",
  "ETD",
  "EPR",
  "EXC",
  "EVRG",
  "FLS",
  "GXO",
  "HAS",
  "IMAX",
  "OMC",
  "EMN",
  "AMP",
  "IJR",
  "EEM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PFE",
  "LMT",
  "MAN",
  "AMGN",
  "SOC",
  "SPYG",
  "UL",
  "VO",
  "AAP",
  "UHAL-B",
  "NATL",
  "SCVL",
  "SAMG",
  "ASH",
  "UCTT",
  "OEC",
  "SNV",
  "SD",
  "EBC",
  "MDU",
  "OSIS",
  "UMBF",
  "AEIS",
  "PAG",
  "STAG",
  null,
  "VWO",
  "ETV",
  "SUPN",
  "JBL",
  "NSA",
  "TSBK",
  "PRMB",
  "AMTB",
  "PLOW",
  "AEO",
  "VIG",
  "PNTG",
  "WY",
  "IWN",
  "GMRE",
  "PRG",
  "WGO",
  null,
  "VTR",
  "GFF",
  "K",
  "TT",
  "GBX",
  "HEES",
  "TV",
  "HAE",
  "R",
  "PRGO",
  "ONB",
  "PVH",
  "MKSI",
  "NFG",
  "TCBI",
  "UGI",
  "VOYA",
  "SWX",
  "SSB",
  "VNT",
  "WTS",
  "SNX",
  "TKR",
  "ALLE",
  "TAP",
  "VVV",
  "EQR",
  "AJG",
  "IR",
  "VLY",
  "WEX",
  "EPAC",
  "ESNT",
  "DCO",
  "ACT",
  "FHI",
  "FSBC",
  "HBNC",
  "HSII",
  "HTH",
  "HLIT",
  "INDB",
  "HFWA",
  "KALU",
  "HMN",
  "INSW",
  "KOP",
  "KN",
  "KNF",
  "LSEA",
  "KLIC",
  null,
  "AMZN",
  "OLN",
  "ABM",
  "AL",
  "AMTM",
  "MTX",
  "ELS",
  null,
  "EGP",
  "SMP",
  "TDC",
  "TPH",
  "NBHC",
  "RGA",
  "VLO",
  "VFH",
  "VGK",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VSTS",
  "VCTR",
  "VMEO",
  "VIRT",
  "VSCO",
  "VICI",
  "WASH",
  "WSBF",
  "WAFD",
  "WCC",
  "WLK",
  "WTFC",
  "KLG",
  "WSFS",
  "WH",
  "WOR",
  "ZIMV",
  "SOLV",
  null,
  "EVTC",
  "LOCO",
  "HI",
  "NXST",
  null,
  "NABL",
  "GEN",
  "FLR",
  "DVY",
  "FBNC",
  "IMKTA",
  "OR",
  "HIW",
  "LW",
  "LH",
  "NOV",
  "EMBC",
  "TTMI",
  "BPOP",
  "PB",
  "PSX",
  "SWKS",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "UHS",
  "GEV",
  "NVT",
  "NRG",
  "ATNI",
  "AVNT",
  "ALV",
  "AXGN",
  "BANC",
  "BBWI",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BKH",
  "BXC",
  "BLMN",
  "BMY",
  "BC",
  "BRX",
  "BLDR",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CTLP",
  "CARR",
  "CTRE",
  "CBOE",
  "CVCO",
  "CASS",
  "SKY",
  "CHE",
  "GTLS",
  "CHRD",
  "C",
  "CME",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "COLB",
  "COHU",
  "COP",
  "CON",
  "CODI",
  "CNM",
  "CXT",
  "CR",
  "CRD-A",
  "PLAY",
  "DAR",
  "FANG",
  "XRAY",
  "DFS",
  "DIN",
  "DLB",
  "IJT",
  "EFA",
  "VMC",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "MO",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: keeleyteton-advisors
Manager Name: Keeleyteton-Advisors

Data Enrichment

96% identified

346 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $824.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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464287200

IVV|464287200

Shares:77.8K

Value:$43.7M

% of Portfolio:5.3% ($43.7M/$824.8M)

922908769

VTI|922908769

Shares:58.3K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$824.8M)

PERRIGO Co plc

PRGO|G97822103

Shares:375.7K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$824.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:74.5K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$824.8M)

WK Kellogg Co

KLG|92942W107

Shares:471.1K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$824.8M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:367.6K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$824.8M)

SouthState Corp

SSB|840441109

Shares:97.3K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$824.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.8K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$824.8M)

Crane NXT, Co.

CXT|224441105

Shares:168.4K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$824.8M)

AIR LEASE CORP

AL|00912X302

Shares:178.5K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$824.8M)

TechnipFMC plc

FTI|G87110105

Shares:263.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$824.8M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:292.4K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$824.8M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:487.4K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$824.8M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:66.9K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$824.8M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:103.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$824.8M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:158.5K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$824.8M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:102.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$824.8M)

Virtu Financial, Inc.

VIRT|928254101

Shares:191.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$824.8M)

92204A405

VFH|92204A405

Shares:58.7K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$824.8M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:147.6K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$824.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	77.8K	QoQ -0.18% (-142) YoY -1.44% (-1.1K)	All Managers (Combined)	$43.7M	5.3% ($43.7M/$824.8M)	QoQ -4.72% (-$2.2M) YoY +5.33% (-$2.2M)
(VTIcusip922908769)	58.3K	QoQ +7.06% (+3.8K) YoY +15.35% (+7.8K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$824.8M)	QoQ +1.53% (+$242.6K) YoY +21.98% (+$2.9M)
PERRIGO Co plc(PRGOcusipG97822103)	375.7K	QoQ +0.90% (+3.4K) YoY +71.20% (+156.2K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$824.8M)	QoQ +10.04% (+$961.5K) YoY +49.13% (+$3.5M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	74.5K	QoQ -2.56% (-2.0K) YoY -18.16% (-16.5K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$824.8M)	QoQ -5.09% (-$517.8K) YoY -14.88% (-$1.7M)
WK Kellogg Co(KLGcusip92942W107)	471.1K	QoQ +3.68% (+16.8K) YoY +37.33% (+128.1K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$824.8M)	QoQ +14.86% (+$1.2M) YoY +45.59% (+$2.9M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	367.6K	QoQ +2.89% (-10.3K) YoY -11.07% (-45.8K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$824.8M)	QoQ -4.99% (-$481.8K) YoY +14.61% (-$1.2M)
SouthState Corp(SSBcusip840441109)	97.3K	QoQ +1.82% (-1.7K) YoY -3.51% (-3.5K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$824.8M)	QoQ -4.99% (-$475.0K) YoY +5.32% (-$456.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.8K	QoQ -0.11% (-18) YoY -23.89% (-5.0K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$824.8M)	QoQ -4.66% (-$431.7K) YoY -18.60% (-$2.0M)
Crane NXT, Co.(CXTcusip224441105)	168.4K	QoQ +3.62% (-5.9K) YoY +33.95% (+42.7K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$824.8M)	QoQ -8.51% (-$805.5K) YoY +11.23% (+$874.1K)
AIR LEASE CORP(ALcusip00912X302)	178.5K	QoQ +12.50% (+19.8K) YoY +1.94% (-3.4K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$824.8M)	QoQ +12.74% (+$974.3K) YoY -4.25% (-$383.6K)
TechnipFMC plc(FTIcusipG87110105)	263.9K	QoQ -30.25% (-114.5K) YoY -38.24% (-163.4K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$824.8M)	QoQ -23.63% (-$2.6M) YoY -22.06% (-$2.4M)
CareTrust REIT, Inc.(CTREcusip14174T107)	292.4K	QoQ +1.62% (+4.7K) YoY -15.24% (-52.6K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$824.8M)	QoQ +7.36% (+$573.5K) YoY -0.60% (-$50.7K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	487.4K	QoQ +15.85% (+66.7K) YoY +257.94% (+351.3K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$824.8M)	QoQ +8.71% (+$661.0K) YoY +140.19% (+$4.8M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	66.9K	QoQ -2.76% (-1.9K) YoY +22.06% (+12.1K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$824.8M)	QoQ -12.31% (-$1.1M) YoY +31.49% (+$1.8M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	103.6K	QoQ -4.00% (-4.3K) YoY +2.45% (-2.5K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$824.8M)	QoQ -2.52% (-$192.3K) YoY -3.37% (-$259.9K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	158.5K	QoQ -1.83% (-3.0K) YoY +4.70% (+7.1K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$824.8M)	QoQ -10.44% (-$863.8K) YoY +22.16% (+$1.3M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	102.2K	QoQ -7.89% (-8.8K) YoY +10.23% (-9.5K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$824.8M)	QoQ -21.99% (-$2.1M) YoY -11.39% (-$940.3K)
Virtu Financial, Inc.(VIRTcusip928254101)	191.7K	QoQ -2.13% (-4.2K) YoY -35.39% (-105.1K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$824.8M)	QoQ +4.55% (-$318.7K) YoY +20.01% (-$1.2M)
(VFHcusip92204A405)	58.7K	QoQ -0.76% (-454) YoY -1.71% (-1.0K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$824.8M)	QoQ +0.40% (-$28.5K) YoY +14.67% (-$896.9K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	147.6K	QoQ +0.66% (-968) YoY +8.40% (+11.4K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$824.8M)	QoQ -6.85% (-$514.1K) YoY +15.06% (+$915.1K)