Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Keeley-Teton Advisors

Latest statistics and disclosures from Keeley-Teton Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTI, FTI, ENSG, COLB, and represent 10.72% of Keeley-Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: ECG (+$5.5M), MDU (+$5.2M), PRMB, PRGO, AQN, TAP, BERY, PLOW, JPST, HTLD.
Started 13 new stock positions in PLOW, CTLP, FLR, CNO, NGVT, JPST, PRMB, STRW, AMTM, WTTR. ECG, CON, EXR.
Reduced shares in these 10 stocks: Outfront Media (-$6.2M), PRIM, PRMW, , CHX, VSEC, KTB, Atlantica Yield, WHD, EPAC.
Sold out of its positions in AMN, AGX, BTT, AAMI, CP, CHX, Duckhorn Portfolio, XOM, FCN, HXL. ONTO, Outfront Media, PJT, PRMW, SF, VCIT, Atlantica Yield.
Keeley-Teton Advisors was a net seller of stock by $-38M.
Keeley-Teton Advisors has $862M in assets under management (AUM), dropping by -4.99%.
Central Index Key (CIK): 0001700530

Tip: Access up to 7 years of quarterly data

Positions held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 371 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Exchange Traded (IVV)	5.3	$46M		78k	588.68	View chart
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)	1.8	$16M		54k	289.81	View chart
Technipfmc Equity (FTI)	1.3	$11M	-4%	378k	28.94	View chart
Ensign Group Inc/the Equity (ENSG)	1.2	$10M	-4%	76k	132.86	View chart
Columbia Banking System Equity (COLB)	1.1	$9.6M	-10%	357k	27.01	View chart
Perrigo Equity (PRGO)	1.1	$9.6M	+64%	372k	25.71	View chart
Southstate Corp Equity (SSB)	1.1	$9.5M	-8%	96k	99.48	View chart
Crane Nxt Equity (CXT)	1.1	$9.5M		163k	58.22	View chart
Spectrum Brands Holdings Equity (SPB)	1.1	$9.4M	+2%	111k	84.49	View chart
Spdr S&p 500 Etf Trust Exchange Traded (SPY)	1.1	$9.3M		16k	586.10	View chart
Wintrust Financial Corp Equity (WTFC)	1.0	$8.6M	-4%	69k	124.71	View chart
Synovus Financial Corp Equity (SNV)	1.0	$8.3M	-3%	162k	51.23	View chart
Wk Kellogg Equity (KLG)	0.9	$8.2M	+15%	454k	17.99	View chart
Kontoor Brands Equity (KTB)	0.9	$8.0M	-23%	94k	85.41	View chart
Victory Capital Holding - A Equity (VCTR)	0.9	$7.9M	-6%	121k	65.46	View chart
Primoris Services Corp Equity (PRIM)	0.9	$7.8M	-37%	102k	76.40	View chart
Caretrust Reit Equity (CTRE)	0.9	$7.8M	-11%	288k	27.05	View chart
Air Lease Corp Equity (AL)	0.9	$7.6M	-4%	159k	48.21	View chart
Southwest Gas Holdings Equity (SWX)	0.9	$7.6M	+11%	108k	70.71	View chart
Mdu Resources Group Equity (MDU)	0.9	$7.6M	+215%	421k	18.02	View chart
Abm Industries Equity (ABM)	0.9	$7.5M	+13%	147k	51.18	View chart
Virtu Financial Inc-class A Equity (VIRT)	0.8	$7.0M	-13%	196k	35.68	View chart
Vanguard Financials Etf Exchange Traded (VFH)	0.8	$7.0M		59k	118.07	View chart
Helios Technologies Equity (HLIO)	0.8	$6.8M	-2%	153k	44.64	View chart
Stag Industrial Equity (STAG)	0.8	$6.7M	+9%	200k	33.82	View chart
Embecta Corp Equity (EMBC)	0.7	$6.4M	-4%	312k	20.65	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.7	$6.3M	+7%	170k	37.24	View chart
U-haul Holding Co-non Voting Equity (UHAL.B)	0.7	$6.2M	+5%	97k	64.05	View chart
Kb Home Equity (KBH)	0.7	$6.0M	-4%	91k	65.72	View chart
Cadence Bank Equity (CADE)	0.7	$5.9M	-15%	173k	34.45	View chart
Black Hills Corp Equity (BKH)	0.7	$5.9M	+32%	101k	58.52	View chart
Herc Holdings Equity (HRI)	0.7	$5.7M	-5%	30k	189.33	View chart
Ncr Atleos Corp Equity (NATL)	0.6	$5.5M	-4%	163k	33.92	View chart
Nexstar Media Group Equity (NXST)	0.6	$5.5M	-13%	35k	157.97	View chart
South Plains Financial Equity (SPFI)	0.6	$5.5M	-3%	158k	34.75	View chart
Everus Construction Group Equity (ECG)	0.6	$5.5M	NEW	84k	65.75	View chart
Enpro Equity (NPO)	0.6	$5.3M	-4%	31k	172.45	View chart
Progress Software Corp Equity (PRGS)	0.6	$5.3M	-10%	81k	65.15	View chart
Kaiser Aluminum Corp Equity (KALU)	0.6	$5.2M	+23%	74k	70.27	View chart
Molson Coors Beverage Co - B Equity (TAP)	0.6	$5.2M	+95%	90k	57.32	View chart
Evertec Equity (EVTC)	0.6	$5.1M	+4%	147k	34.53	View chart
First Bancorp Equity (FBNC)	0.6	$4.9M	-13%	112k	43.97	View chart
Ardagh Metal Packaging Sa Equity (AMBP)	0.6	$4.8M		1.6M	3.01	View chart
Alpine Income Property Trust Equity (PINE)	0.6	$4.8M	-4%	286k	16.79	View chart
Esab Corp Equity (ESAB)	0.5	$4.7M	-19%	39k	119.94	View chart
Federated Hermes Equity (FHI)	0.5	$4.7M		114k	41.11	View chart
Atlas Energy Solutions Equity (AESI)	0.5	$4.7M	+14%	210k	22.18	View chart
Dolby Laboratories Inc-cl A Equity (DLB)	0.5	$4.6M		59k	78.10	View chart
Ishars Res And Multi Reales Exchange Traded (REZ)	0.5	$4.6M	-4%	56k	81.02	View chart
Flowserve Corp Equity (FLS)	0.5	$4.4M	-16%	77k	57.52	View chart
Jack In The Box Equity (JACK)	0.5	$4.4M		105k	41.64	View chart
Hilltop Holdings Equity (HTH)	0.5	$4.3M		152k	28.63	View chart
Berry Global Group Equity (BERY)	0.5	$4.3M	+125%	67k	64.67	View chart
Vanguard Small-cap Etf Exchange Traded (VB)	0.5	$4.3M		18k	240.28	View chart
Ttm Technologies Equity (TTMI)	0.5	$4.2M	-14%	171k	24.75	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.5	$4.2M		229k	18.39	View chart
Olin Corp Equity (OLN)	0.5	$4.2M	-17%	124k	33.80	View chart
Algonquin Power & Utilities Equity (AQN)	0.5	$4.2M	+157%	936k	4.45	View chart
Timberland Bancorp Equity (TSBK)	0.5	$4.1M		135k	30.51	View chart
Heartland Express Equity (HTLD)	0.5	$4.1M	+100%	365k	11.22	View chart
Allete Equity (ALE)	0.5	$4.1M	-3%	63k	64.80	View chart
Primo Brands Corp Equity (PRMB)	0.5	$4.0M	NEW	129k	30.77	View chart
Enact Holdings Equity (ACT)	0.5	$3.9M	-4%	122k	32.38	View chart
Osisko Gold Royalties Equity (OR)	0.5	$3.9M		217k	18.10	View chart
Pacific Premier Bancorp Equity (PPBI)	0.5	$3.9M	-3%	157k	24.92	View chart
Mercer International Equity (MERC)	0.5	$3.9M		600k	6.50	View chart
United Rentals Equity (URI)	0.5	$3.9M	-12%	5.5k	704.44	View chart
Chemed Corp Equity (CHE)	0.4	$3.8M	+9%	7.2k	529.80	View chart
Equitable Holdings Equity (EQH)	0.4	$3.8M	-11%	81k	47.17	View chart
Cactus Inc - A Equity (WHD)	0.4	$3.8M	-27%	65k	58.36	View chart
Nrg Energy Equity (NRG)	0.4	$3.8M	-24%	42k	90.22	View chart
Vaalco Energy Equity (EGY)	0.4	$3.7M		856k	4.37	View chart
Atlantic Union Bankshares Equity (AUB)	0.4	$3.7M	-17%	97k	37.88	View chart
Jabil Equity (JBL)	0.4	$3.6M	-5%	25k	143.90	View chart
Global Medical Reit Equity (GMRE)	0.4	$3.6M		472k	7.72	View chart
Sila Realty Trust Equity (SILA)	0.4	$3.6M	+21%	147k	24.32	View chart
Chord Energy Corp Equity (CHRD)	0.4	$3.5M		30k	116.92	View chart
Old National Bancorp Equity (ONB)	0.4	$3.5M	+14%	163k	21.70	View chart
Gen Digital Equity (GEN)	0.4	$3.5M	-5%	129k	27.38	View chart
Invesco Qqq Trust Series 1 Exchange Traded (QQQ)	0.4	$3.5M	-2%	6.9k	511.21	View chart
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY)	0.4	$3.5M	+7%	6.1k	569.56	View chart
National Storage Affiliates Equity (NSA)	0.4	$3.4M	-17%	91k	37.91	View chart
Beacon Roofing Supply Equity (BECN)	0.4	$3.4M	-6%	33k	101.58	View chart
Shoe Carnival Equity (SCVL)	0.4	$3.4M	-3%	103k	33.08	View chart
Lamar Advertising Co-a Equity (LAMR)	0.4	$3.3M	-6%	27k	121.74	View chart
Cass Information Systems Equity (CASS)	0.4	$3.3M	-14%	81k	40.91	View chart
Alerus Financial Corp Equity (ALRS)	0.4	$3.3M	+88%	169k	19.24	View chart
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG)	0.4	$3.3M		37k	86.89	View chart
Knife River Corp Equity (KNF)	0.4	$3.2M	-10%	32k	101.64	View chart
Crane Equity (CR)	0.4	$3.2M	-5%	21k	151.75	View chart
Standard Motor Prods Equity (SMP)	0.4	$3.1M	-4%	99k	30.98	View chart
Reinsurance Group Of America Equity (RGA)	0.4	$3.0M	-6%	14k	213.63	View chart
Ugi Corp Equity (UGI)	0.4	$3.0M	-3%	107k	28.23	View chart
Plymouth Industrial Reit Equity (PLYM)	0.3	$3.0M	+10%	168k	17.80	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.3	$2.9M	+17%	77k	38.26	View chart
Allison Transmission Holding Equity (ALSN)	0.3	$2.9M	-22%	27k	108.06	View chart
Mesa Laboratories Equity (MLAB)	0.3	$2.9M	-3%	22k	131.87	View chart
Evergy Equity (EVRG)	0.3	$2.9M	-6%	47k	61.55	View chart
Brunswick Corp Equity (BC)	0.3	$2.9M	-7%	44k	64.68	View chart
Itt Equity (ITT)	0.3	$2.8M	-5%	20k	142.88	View chart
Nvent Electric Equity (NVT)	0.3	$2.8M	-6%	41k	68.16	View chart
Expand Energy Corp Equity (EXE)	0.3	$2.8M	-7%	28k	99.55	View chart
Popular Equity (BPOP)	0.3	$2.7M	-6%	29k	94.06	View chart
Minerals Technologies Equity (MTX)	0.3	$2.7M	+8%	35k	76.21	View chart
Pvh Corp Equity (PVH)	0.3	$2.7M	-6%	25k	105.75	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.3	$2.6M	+3%	40k	64.44	View chart
Ducommun Equity (DCO)	0.3	$2.5M	-7%	40k	63.66	View chart
Park-ohio Holdings Corp Equity (PKOH)	0.3	$2.5M		96k	26.27	View chart
Oshkosh Corp Equity (OSK)	0.3	$2.5M	+18%	26k	95.07	View chart
Texas Capital Bancshares Equity (TCBI)	0.3	$2.5M	-7%	31k	78.20	View chart
International Seaways Equity (INSW)	0.3	$2.4M	-4%	68k	35.94	View chart
Stewart Information Services Equity (STC)	0.3	$2.4M	-10%	36k	67.49	View chart
Ryder System Equity (R)	0.3	$2.4M	-7%	15k	156.86	View chart
Prosperity Bancshares Equity (PB)	0.3	$2.4M	-5%	31k	75.35	View chart
Ge Vernova Equity (GEV)	0.3	$2.3M	-24%	7.1k	328.93	View chart
Td Synnex Corp Equity (SNX)	0.3	$2.3M	-6%	20k	117.28	View chart
Triumph Group Equity (TGI)	0.3	$2.3M	-7%	124k	18.66	View chart
Wyndham Hotels & Resorts Equity (WH)	0.3	$2.3M	-6%	23k	100.79	View chart
Franco-nevada Corp Equity (FNV)	0.3	$2.3M	-5%	20k	117.59	View chart
Essent Group Equity (ESNT)	0.3	$2.3M	+29%	42k	54.44	View chart
Brixmor Property Group Equity (BRX)	0.3	$2.3M	-5%	81k	27.84	View chart
National Fuel Gas Equity (NFG)	0.3	$2.3M	+5%	37k	60.68	View chart
Douglas Dynamics Equity (PLOW)	0.3	$2.3M	NEW	95k	23.63	View chart
Penske Automotive Group Equity (PAG)	0.3	$2.2M	-4%	15k	152.44	View chart
Patterson Cos Equity (PDCO)	0.3	$2.2M	-13%	72k	30.86	View chart
Hasbro Equity (HAS)	0.3	$2.2M	-6%	39k	55.91	View chart
Sable Offshore Corp Equity (SOC)	0.2	$2.1M	-2%	94k	22.90	View chart
Encompass Health Corp Equity (EHC)	0.2	$2.1M	-5%	23k	92.35	View chart
Jpmorgan Ultra-short Income Exchange Traded (JPST)	0.2	$2.1M	NEW	42k	50.37	View chart
Lamb Weston Holdings Equity (LW)	0.2	$2.1M	-5%	32k	66.83	View chart
Umb Financial Corp Equity (UMBF)	0.2	$2.1M	-7%	19k	112.86	View chart
Regal Rexnord Corp Equity (RRX)	0.2	$2.1M		14k	155.13	View chart
First Busey Corp Equity (BUSE)	0.2	$2.1M	+26%	90k	23.57	View chart
Kellanova Equity (K)	0.2	$2.1M	-18%	26k	80.97	View chart
Ishares Core S&p Midcap Etf Exchange Traded (IJH)	0.2	$2.1M	-11%	33k	62.31	View chart
Vulcan Materials Equity (VMC)	0.2	$2.1M	-5%	8.1k	257.21	View chart
Vici Properties Equity (VICI)	0.2	$2.1M	-6%	71k	29.21	View chart
Vanguard Russell 1000 Growth Exchange Traded (VONG)	0.2	$2.1M	+7%	20k	103.30	View chart
Voya Financial Equity (VOYA)	0.2	$2.0M	-5%	30k	68.83	View chart
Conocophillips Equity (COP)	0.2	$2.0M	+4%	20k	99.17	View chart
Osi Systems Equity (OSIS)	0.2	$2.0M	-7%	12k	167.43	View chart
Vse Corp Equity (VSEC)	0.2	$2.0M	-58%	21k	95.10	View chart
Sanmina Corp Equity (SANM)	0.2	$2.0M	-7%	27k	75.67	View chart
Diamondback Energy Equity (FANG)	0.2	$2.0M	-35%	12k	163.83	View chart
Comerica Equity (CMA)	0.2	$2.0M	-3%	32k	61.85	View chart
Knowles Corp Equity (KN)	0.2	$2.0M	-7%	99k	19.93	View chart
Ishares Msci Eafe Etf Exchange Traded (EFA)	0.2	$2.0M	-9%	26k	75.61	View chart
Ameriprise Financial Equity (AMP)	0.2	$2.0M	-5%	3.7k	532.43	View chart
Openlane Equity (KAR)	0.2	$1.9M	-13%	97k	19.84	View chart
Shyft Group Inc/the Equity (SHYF)	0.2	$1.9M	-7%	161k	11.74	View chart
Crawford & Company -cl A Equity (CRD.A)	0.2	$1.9M	-7%	162k	11.56	View chart
Concentra Group Holdings Par Equity (CON)	0.2	$1.9M	NEW	94k	19.78	View chart
Ashland Equity (ASH)	0.2	$1.8M	+62%	26k	71.46	View chart
Bath & Body Works Equity (BBWI)	0.2	$1.8M	-3%	47k	38.77	View chart
Fortune Brands Innovations I Equity (FBIN)	0.2	$1.8M	-6%	27k	68.33	View chart
Dave & Buster's Entertainmen Equity (PLAY)	0.2	$1.8M	+25%	63k	29.19	View chart
Benchmark Electronics Equity (BHE)	0.2	$1.8M	-7%	40k	45.40	View chart
Kulicke & Soffa Industries Equity (KLIC)	0.2	$1.8M	-7%	39k	46.66	View chart
Universal Health Services-b Equity (UHS)	0.2	$1.8M	-5%	10k	179.42	View chart
Rpm International Equity (RPM)	0.2	$1.8M	-5%	15k	123.06	View chart
Epr Properties Equity (EPR)	0.2	$1.8M	-7%	40k	44.28	View chart
Vanguard Ftse Emerging Marke Exchange Traded (VWO)	0.2	$1.8M	-8%	40k	44.04	View chart
Huntsman Corp Equity (HUN)	0.2	$1.8M	-21%	97k	18.03	View chart
Netscout Systems Equity (NTCT)	0.2	$1.7M	-13%	80k	21.66	View chart
American Woodmark Corp Equity (AMWD)	0.2	$1.7M	-7%	22k	79.53	View chart
Korn Ferry Equity (KFY)	0.2	$1.7M	-2%	25k	67.45	View chart
Equity Lifestyle Properties Equity (ELS)	0.2	$1.7M	-5%	26k	66.60	View chart
Exelon Corp Equity (EXC)	0.2	$1.7M	-5%	44k	37.64	View chart
Strawberry Fields Reit Equity (STRW)	0.2	$1.7M	NEW	157k	10.54	View chart
Cnh Industrial Nv Equity (CNH)	0.2	$1.6M		145k	11.33	View chart
Autoliv Equity (ALV)	0.2	$1.6M	-5%	17k	93.79	View chart
Cno Financial Group Equity (CNO)	0.2	$1.6M	NEW	43k	37.21	View chart
First Trust Nasdaq Aba Cbif Exchange Traded (QABA)	0.2	$1.6M	-3%	29k	55.55	View chart
Prog Holdings Equity (PRG)	0.2	$1.6M	-7%	37k	42.26	View chart
Timken Equity (TKR)	0.2	$1.6M	-5%	22k	71.37	View chart
Westlake Corp Equity (WLK)	0.2	$1.6M	-3%	14k	114.65	View chart
Nov Equity (NOV)	0.2	$1.6M		106k	14.60	View chart
Koppers Holdings Equity (KOP)	0.2	$1.5M	-2%	48k	32.40	View chart
Ishares Select Dividend Etf Exchange Traded (DVY)	0.2	$1.5M	+2%	12k	131.29	View chart
Eastman Chemical Equity (EMN)	0.2	$1.5M		17k	91.32	View chart
Omnicom Group Equity (OMC)	0.2	$1.5M	-5%	18k	86.04	View chart
Advanced Energy Industries Equity (AEIS)	0.2	$1.5M	-25%	13k	115.63	View chart
Manpowergroup Equity (MAN)	0.2	$1.5M	-7%	26k	57.72	View chart
H&e Equipment Services Equity (HEES)	0.2	$1.5M	+40%	31k	48.96	View chart
Cabot Corp Equity (CBT)	0.2	$1.5M	-5%	17k	91.31	View chart
Acco Brands Corp Equity (ACCO)	0.2	$1.5M	-7%	287k	5.25	View chart
Imax Corp Equity (IMAX)	0.2	$1.5M	-21%	59k	25.60	View chart
Skyworks Solutions Equity (SWKS)	0.2	$1.5M	-5%	17k	88.68	View chart
Lci Industries Equity (LCII)	0.2	$1.5M		14k	103.39	View chart
Cavco Industries Equity (CVCO)	0.2	$1.5M	-7%	3.3k	446.23	View chart
Donegal Group Inc-cl A Equity (DGICA)	0.2	$1.5M	-30%	95k	15.47	View chart
Ingevity Corp Equity (NGVT)	0.2	$1.4M	NEW	35k	40.75	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$1.4M		3.2k	453.28	View chart
Wesco International Equity (WCC)	0.2	$1.4M	-46%	7.7k	180.96	View chart
Aar Corp Equity (AIR)	0.2	$1.4M	-13%	23k	61.28	View chart
Richmond Mutual Bancorporati Equity (RMBI)	0.2	$1.4M	-9%	97k	14.15	View chart
Silicon Motion Technol- Depository Recei (SIMO)	0.2	$1.4M	-7%	25k	54.05	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.2	$1.4M		2.00	680920.00	View chart
Ethan Allen Interiors Equity (ETD)	0.2	$1.4M	-13%	48k	28.11	View chart
A-mark Precious Metals Equity (AMRK)	0.2	$1.4M		50k	27.40	View chart
Veralto Corp Equity (VLTO)	0.2	$1.3M	-5%	13k	101.85	View chart
Veritex Holdings Equity (VBTX)	0.2	$1.3M	-13%	48k	27.16	View chart
Mueller Water Products Inc-a Equity (MWA)	0.1	$1.3M	-31%	57k	22.50	View chart
Discover Financial Services Equity (DFS)	0.1	$1.3M	-5%	7.3k	173.23	View chart
Orion Sa Equity (OEC)	0.1	$1.2M	-7%	78k	15.79	View chart
Albertsons Cos Inc - Class A Equity (ACI)	0.1	$1.2M	-46%	63k	19.64	View chart
Champion Homes Equity (SKY)	0.1	$1.2M	-13%	14k	88.10	View chart
American Eagle Outfitters Equity (AEO)	0.1	$1.2M	-13%	73k	16.67	View chart
Arthur J Gallagher & Co Equity (AJG)	0.1	$1.2M	-4%	4.2k	283.85	View chart
Trane Technologies Equity (TT)	0.1	$1.2M	+7%	3.2k	369.35	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.1	$1.2M	-20%	21k	54.79	View chart
Fluor Corp Equity (FLR)	0.1	$1.2M	NEW	23k	49.32	View chart
Phillips 66 Equity (PSX)	0.1	$1.2M	+5%	10k	113.93	View chart
Watts Water Technologies-a Equity (WTS)	0.1	$1.1M	+4%	5.4k	203.30	View chart
Bloomin' Brands Equity (BLMN)	0.1	$1.1M	-7%	89k	12.21	View chart
L3harris Technologies Equity (LHX)	0.1	$1.1M		5.1k	210.28	View chart
Myr Group Inc/delaware Equity (MYRG)	0.1	$1.1M	-13%	7.2k	148.77	View chart
Ishares Russell 2000 Etf Exchange Traded (IWM)	0.1	$1.1M	+4%	4.9k	220.97	View chart
Northeast Community Bancorp Equity (NECB)	0.1	$1.1M		44k	24.46	View chart
Orthofix Medical Equity (OFIX)	0.1	$1.1M	-13%	61k	17.46	View chart
Heidrick & Struggles Intl Equity (HSII)	0.1	$1.1M	-13%	24k	44.31	View chart
Vimeo Equity (VMEO)	0.1	$1.0M	-13%	157k	6.40	View chart
Mid-america Apartment Comm Equity (MAA)	0.1	$977k	-9%	6.3k	154.57	View chart
Cme Group Equity (CME)	0.1	$975k	+10%	4.2k	232.23	View chart
Chart Industries Equity (GTLS)	0.1	$970k	-12%	5.1k	190.84	View chart
Urban Outfitters Equity (URBN)	0.1	$962k	-13%	18k	54.88	View chart
Amazon.com Equity (AMZN)	0.1	$957k	+29%	4.4k	219.39	View chart
Victoria's Secret & Co Equity (VSCO)	0.1	$946k	-50%	23k	41.42	View chart
Apple Equity (AAPL)	0.1	$945k		3.8k	250.42	View chart
Valero Energy Corp Equity (VLO)	0.1	$942k	-5%	7.7k	122.59	View chart
Vanguard Dividend Apprec Etf Exchange Traded (VIG)	0.1	$942k		4.8k	195.83	View chart
Axogen Equity (AXGN)	0.1	$939k	-32%	57k	16.48	View chart
Dine Brands Global Equity (DIN)	0.1	$936k	-7%	31k	30.10	View chart
Agilent Technologies Equity (A)	0.1	$930k	-5%	6.9k	134.34	View chart
Mercury General Corp Equity (MCY)	0.1	$924k	-13%	14k	66.48	View chart
Marathon Petroleum Corp Equity (MPC)	0.1	$919k	+2%	6.6k	139.50	View chart
Highwoods Properties Equity (HIW)	0.1	$911k	-5%	30k	30.58	View chart
Harmonic Equity (HLIT)	0.1	$894k	-13%	68k	13.23	View chart
Ishares Russell 2000 Value E Exchange Traded (IWN)	0.1	$883k		5.4k	164.17	View chart
National Bank Hold-cl A Equity (NBHC)	0.1	$874k	-56%	20k	43.06	View chart
Conagra Brands Equity (CAG)	0.1	$861k	-5%	31k	27.75	View chart
Equity Residential Equity (EQR)	0.1	$859k		12k	71.76	View chart
Core & Main Inc-class A Equity (CNM)	0.1	$859k	-3%	17k	50.91	View chart
Wsfs Financial Corp Equity (WSFS)	0.1	$855k	-47%	16k	53.13	View chart
Winnebago Industries Equity (WGO)	0.1	$844k	-7%	18k	47.78	View chart
Omnicell Equity (OMCL)	0.1	$842k	-13%	19k	44.52	View chart
Cohu Equity (COHU)	0.1	$828k	-13%	31k	26.70	View chart
Magnolia Oil & Gas Corp - A Equity (MGY)	0.1	$815k	-13%	35k	23.38	View chart
Vanguard Mid-cap Etf Exchange Traded (VO)	0.1	$807k	-4%	3.1k	264.13	View chart
Summit Materials Inc -cl A Equity	0.1	$791k	-9%	16k	50.60	View chart
Howard Hughes Holdings Equity (HHH)	0.1	$782k	-2%	10k	76.92	View chart
Advance Auto Parts Equity (AAP)	0.1	$778k	+16%	16k	47.29	View chart
Eastern Bankshares Equity (EBC)	0.1	$776k		45k	17.25	View chart
Ventas Equity (VTR)	0.1	$758k		13k	58.89	View chart
Ishares Us Financials Etf Exchange Traded (IYF)	0.1	$714k	-2%	6.5k	110.58	View chart
Gxo Logistics Equity (GXO)	0.1	$714k	+8%	16k	43.50	View chart
Organon & Co Equity (OGN)	0.1	$706k	-14%	47k	14.92	View chart
Nlight Equity (LASR)	0.1	$704k	-13%	67k	10.49	View chart
Flexshares Global Upstream N Exchange Traded (GUNR)	0.1	$691k	-19%	19k	36.36	View chart
Solventum Corp Equity (SOLV)	0.1	$688k	-9%	10k	66.06	View chart
Banc Of California Equity (BANC)	0.1	$683k	+8%	44k	15.46	View chart
Tri Pointe Homes Equity (TPH)	0.1	$667k	-9%	18k	36.26	View chart
Mks Instruments Equity (MKSI)	0.1	$667k	-13%	6.4k	104.39	View chart
U-haul Holding Equity (UHAL)	0.1	$665k	+4%	9.6k	69.09	View chart
Horizon Bancorp Equity (HBNC)	0.1	$657k		41k	16.11	View chart
Hillenbrand Equity (HI)	0.1	$655k	-43%	21k	30.78	View chart
Nvidia Corp Equity (NVDA)	0.1	$635k	-4%	4.7k	134.29	View chart
Bwx Technologies Equity (BWXT)	0.1	$631k	-58%	5.7k	111.39	View chart
Bluelinx Holdings Equity (BXC)	0.1	$618k	-55%	6.1k	102.16	View chart
Wex Equity (WEX)	0.1	$598k	-7%	3.4k	175.32	View chart
Microsoft Corp Equity (MSFT)	0.1	$593k		1.4k	421.63	View chart
Carrier Global Corp Equity (CARR)	0.1	$589k		8.6k	68.26	View chart
Oceaneering Intl Equity (OII)	0.1	$584k	-31%	22k	26.08	View chart
Walt Disney Co/the Equity (DIS)	0.1	$583k	-13%	5.2k	111.36	View chart
Ziff Davis Equity (ZD)	0.1	$583k	-2%	11k	54.34	View chart
Vontier Corp Equity (VNT)	0.1	$583k	-9%	16k	36.47	View chart
Pennant Group Inc/the Equity (PNTG)	0.1	$572k	-20%	22k	26.52	View chart
Apogee Enterprises Equity (APOG)	0.1	$565k	-28%	7.9k	71.41	View chart
Standex International Corp Equity (SXI)	0.1	$565k	+3%	3.0k	186.99	View chart
Gaming And Leisure Propertie Equity (GLPI)	0.1	$562k	-9%	12k	48.16	View chart
Wa Equity (WAFD)	0.1	$559k	-13%	17k	32.24	View chart
Five Star Bancorp Equity (FSBC)	0.1	$558k	-13%	19k	30.09	View chart
Teradata Corp Equity (TDC)	0.1	$545k	-13%	18k	31.15	View chart
Landsea Homes Corp Equity (LSEA)	0.1	$534k	+95%	63k	8.49	View chart
Atkore Equity (ATKR)	0.1	$524k	-65%	6.3k	83.45	View chart
Enovis Corp Equity (ENOV)	0.1	$524k	+89%	12k	43.88	View chart
Ishares Global Tech Etf Exchange Traded (IXN)	0.1	$509k		6.0k	84.75	View chart
Eaton Corp Equity (ETN)	0.1	$504k		1.5k	331.88	View chart
Faro Technologies Equity (FARO)	0.1	$503k	-13%	20k	25.36	View chart
Ponce Financial Group Equity (PDLB)	0.1	$503k		39k	13.00	View chart
Supernus Pharmaceuticals Equity (SUPN)	0.1	$493k	-13%	14k	36.16	View chart
Ishares Core S&p Small-cap E Exchange Traded (IJR)	0.1	$487k	-22%	4.2k	115.22	View chart
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB)	0.1	$485k	-30%	9.4k	51.70	View chart
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV)	0.1	$473k		33k	14.41	View chart
Gladstone Land Corp Equity (LAND)	0.1	$460k		42k	10.85	View chart
Rxo Equity (RXO)	0.1	$454k	-9%	19k	23.84	View chart
Oceanfirst Financial Corp Equity (OCFC)	0.1	$454k	-13%	25k	18.10	View chart
Univest Financial Corp Equity (UVSP)	0.1	$448k	-13%	15k	29.51	View chart
Avient Corp Equity (AVNT)	0.1	$448k	-13%	11k	40.86	View chart
Builders Firstsource Equity (BLDR)	0.1	$443k	+12%	3.1k	142.93	View chart
Sonos Equity (SONO)	0.1	$443k	+147%	29k	15.04	View chart
Uscb Financial Holdings Equity (USCB)	0.1	$441k	-13%	25k	17.75	View chart
Abrdn Global Infrastructure Exchange Traded (ASGI)	0.1	$439k		25k	17.53	View chart
Haemonetics Corp/mass Equity (HAE)	0.0	$429k	-13%	5.5k	78.08	View chart
El Pollo Loco Holdings Equity (LOCO)	0.0	$421k	-13%	37k	11.54	View chart
Darling Ingredients Equity (DAR)	0.0	$416k	-13%	12k	33.69	View chart
Independent Bank Corp Equity (INDB)	0.0	$409k		6.4k	64.19	View chart
Kennametal Equity (KMT)	0.0	$408k	-13%	17k	24.02	View chart
Zimvie Equity (ZIMV)	0.0	$407k	-7%	29k	13.95	View chart
Valley National Bancorp Equity (VLY)	0.0	$404k	-13%	45k	9.06	View chart
Ishares Msci Emerging Market Exchange Traded (EEM)	0.0	$401k		9.6k	41.82	View chart
First Interstate Bancsys-a Equity (FIBK)	0.0	$395k	-13%	12k	32.47	View chart
Atn International Equity (ATNI)	0.0	$394k	-13%	23k	16.81	View chart
Ingersoll-rand Equity (IR)	0.0	$392k	-2%	4.3k	90.46	View chart
Ultra Clean Holdings Equity (UCTT)	0.0	$392k	-13%	11k	35.95	View chart
Griffon Corp Equity (GFF)	0.0	$392k	+5%	5.5k	71.27	View chart
Fs Kkr Capital Corp Equity (FSK)	0.0	$388k	-9%	18k	21.72	View chart
Compass Diversified Holdings Equity (CODI)	0.0	$383k	-15%	17k	23.08	View chart
Spdr Djia Trust Exchange Traded (DIA)	0.0	$383k		900.00	425.50	View chart
Patterson-uti Energy Equity (PTEN)	0.0	$383k	-13%	46k	8.26	View chart
Vestis Corp Equity (VSTS)	0.0	$382k	-9%	25k	15.24	View chart
Riley Exploration Permian In Equity (REPX)	0.0	$379k	-13%	12k	31.92	View chart
Amentum Holdings Equity (AMTM)	0.0	$373k	NEW	18k	21.03	View chart
Eastgroup Properties Equity (EGP)	0.0	$372k		2.3k	160.52	View chart
Albany Intl Corp-cl A Equity (AIN)	0.0	$372k	+88%	4.6k	79.97	View chart
Ncr Voyix Corp Equity (VYX)	0.0	$370k	-9%	27k	13.84	View chart
Ftai Aviation Equity (FTAI)	0.0	$360k		2.5k	144.04	View chart
Heritage Financial Corp Equity (HFWA)	0.0	$356k	-13%	15k	24.50	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$355k		1.9k	189.30	View chart
Pfizer Equity (PFE)	0.0	$354k	-30%	13k	26.53	View chart
Abbvie Equity (ABBV)	0.0	$347k		2.0k	177.66	View chart
Valvoline Equity (VVV)	0.0	$342k	-9%	9.5k	36.18	View chart
Greenbrier Companies Equity (GBX)	0.0	$340k	-68%	5.6k	60.99	View chart
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG)	0.0	$330k		3.8k	87.90	View chart
Altria Group Equity (MO)	0.0	$320k		6.1k	52.29	View chart
Dxp Enterprises Equity (DXPE)	0.0	$314k	-17%	3.8k	82.62	View chart
Labcorp Holdings Equity (LH)	0.0	$312k	-9%	1.4k	229.32	View chart
Glacier Bancorp Equity (GBCI)	0.0	$304k	-13%	6.0k	50.22	View chart
Washington Trust Bancorp Equity (WASH)	0.0	$297k	-13%	9.5k	31.35	View chart
Spirit Aerosystems Hold-cl A Equity (SPR)	0.0	$295k	-78%	8.7k	34.08	View chart
Hess Corp Equity (HES)	0.0	$293k		2.2k	133.01	View chart
Enerpac Tool Group Corp Equity (EPAC)	0.0	$284k	-83%	6.9k	41.09	View chart
Weyerhaeuser Equity (WY)	0.0	$284k		10k	28.15	View chart
Amerant Bancorp Equity (AMTB)	0.0	$282k	-9%	13k	22.41	View chart
Horace Mann Educators Equity (HMN)	0.0	$281k	-13%	7.1k	39.23	View chart
Amgen Equity (AMGN)	0.0	$280k		1.1k	260.64	View chart
Lockheed Martin Corp Equity (LMT)	0.0	$280k	-8%	576.00	485.64	View chart
Formfactor Equity (FORM)	0.0	$276k	-13%	6.3k	44.00	View chart
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW)	0.0	$261k		31k	8.42	View chart
Unilever Plc- Depository Recei (UL)	0.0	$255k		4.5k	56.70	View chart
Grail Equity (GRAL)	0.0	$254k	-2%	14k	17.85	View chart
Ishares Us Utilities Etf Exchange Traded (IDU)	0.0	$248k	-7%	2.6k	96.21	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.0	$244k	-13%	145k	1.68	View chart
Vanguard Ftse Europe Etf Exchange Traded (VGK)	0.0	$241k		3.8k	63.47	View chart
Ufp Industries Equity (UFPI)	0.0	$237k		2.1k	112.65	View chart
Allegion Equity (ALLE)	0.0	$233k	-3%	1.8k	130.68	View chart
Citigroup Equity (C)	0.0	$232k		3.3k	70.39	View chart
Worthington Enterprises Equity (WOR)	0.0	$224k	-13%	5.6k	40.11	View chart
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT)	0.0	$223k		1.7k	135.37	View chart
Extra Space Storage Equity (EXR)	0.0	$220k	NEW	1.5k	149.60	View chart
Vanguard S&p 500 Etf Exchange Traded (VOO)	0.0	$218k		405.00	538.81	View chart
Ww Grainger Equity (GWW)	0.0	$211k		200.00	1054.05	View chart
Bristol-myers Squibb Equity (BMY)	0.0	$202k	-29%	3.6k	56.56	View chart
Cantaloupe Equity (CTLP)	0.0	$193k	NEW	20k	9.51	View chart
Perma-pipe International Hol Equity (PPIH)	0.0	$185k	+10%	12k	14.95	View chart
Shoals Technologies Group -a Equity (SHLS)	0.0	$180k	-13%	33k	5.53	View chart
Select Water Solutions Equity (WTTR)	0.0	$177k	NEW	13k	13.24	View chart
Pioneer Bancorp Equity (PBFS)	0.0	$173k		15k	11.52	View chart
N-able Equity (NABL)	0.0	$170k	-45%	18k	9.34	View chart
Waterstone Financial Equity (WSBF)	0.0	$134k		10k	13.44	View chart
1895 Bancorp Of Wisconsin In Equity (BCOW)	0.0	$120k	-7%	12k	10.00	View chart

Past Filings by Keeley-Teton Advisors

SEC 13F filings are viewable for Keeley-Teton Advisors going back to 2017

Keeley-Teton Advisors 2024 Q4 filed Feb. 13, 2025
Keeley-Teton Advisors 2024 Q3 filed Nov. 13, 2024
Keeley-Teton Advisors 2024 Q2 filed Aug. 13, 2024
Keeley-Teton Advisors 2024 Q1 filed May 14, 2024
Keeley-Teton Advisors 2023 Q4 filed Feb. 13, 2024
Keeley-Teton Advisors 2023 Q3 filed Nov. 8, 2023
Keeley-Teton Advisors 2023 Q2 filed Aug. 7, 2023
Keeley-Teton Advisors 2023 Q1 filed May 10, 2023
Keeley-Teton Advisors 2022 Q4 filed Feb. 10, 2023
Keeley-Teton Advisors 2022 Q3 restated filed Nov. 14, 2022
Keeley-Teton Advisors 2022 Q3 filed Nov. 10, 2022
Keeley-Teton Advisors 2022 Q2 filed Aug. 12, 2022
Keeley-Teton Advisors 2022 Q1 filed May 18, 2022
Keeley-Teton Advisors 2021 Q4 filed Feb. 11, 2022
Keeley-Teton Advisors 2021 Q3 filed Nov. 12, 2021
Keeley-Teton Advisors 2021 Q2 filed Aug. 13, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z