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Keeley-Teton Advisors

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

Top 5 stock holdings are IVV, VTI, ENSG, COLB, FTI, and represent 10.26% of Keeley-Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: UHAL.B (+$6.6M), URI (+$5.1M), HRI (+$5.1M), EGY, CMCO, SILA, HUN, PKOH, IMKTA, WTFC.
Started 43 new stock positions in HEES, EMN, HRI, PKOH, KOP, SHLS, SXI, BERY, MPC, GFF.
Reduced shares in these 10 stocks: MCBC, VIRT, PINC, SPR, ADTN, AGX, CHX, BSIG, HI, OCFC.
Sold out of its positions in ADTN, BRO, CTRI, DNP, ENTG, FTRE, INFN, LITE, MCBC, PINC. SUN, JRVR.
Keeley-Teton Advisors was a net buyer of stock by $57M.
Keeley-Teton Advisors has $907M in assets under management (AUM), dropping by 16.18%.
Central Index Key (CIK): 0001700530

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Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 375 positions in its portfolio as reported in the September 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)	5.0	$46M		79k	576.82	View chart
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)	1.7	$15M	+3%	54k	283.16	View chart
Ensign Group Inc/the Equity (ENSG)	1.3	$12M	-10%	80k	143.82	View chart
Columbia Banking System Equity (COLB)	1.1	$10M	-3%	399k	26.11	View chart
Technipfmc Equity (FTI)	1.1	$10M	-3%	397k	26.23	View chart
Spectrum Brands Holdings Equity (SPB)	1.1	$10M	+20%	109k	95.14	View chart
Southstate Corp Equity (SSB)	1.1	$10M		104k	97.18	View chart
Caretrust Reit Equity (CTRE)	1.1	$10M	-3%	326k	30.86	View chart
Kontoor Brands Equity (KTB)	1.1	$10M	-3%	123k	81.78	View chart
Primoris Services Corp Equity (PRIM)	1.0	$9.5M	-3%	163k	58.08	View chart
Spdr S&p 500 Etf Trust Exchange Traded (SPY)	1.0	$9.2M		16k	573.77	View chart
Crane Nxt Equity (CXT)	1.0	$9.1M	+22%	162k	56.10	View chart
Kb Home Equity (KBH)	0.9	$8.2M	-9%	96k	85.69	View chart
Wintrust Financial Corp Equity (WTFC)	0.9	$7.8M	+40%	72k	108.53	View chart
Air Lease Corp Equity (AL)	0.8	$7.5M	-2%	167k	45.29	View chart
Helios Technologies Equity (HLIO)	0.8	$7.4M	+13%	156k	47.70	View chart
Synovus Financial Corp Equity (SNV)	0.8	$7.4M	+12%	167k	44.47	View chart
Olin Corp Equity (OLN)	0.8	$7.2M	+33%	150k	47.98	View chart
Victory Capital Holding - A Equity (VCTR)	0.8	$7.2M	-3%	129k	55.40	View chart
Stag Industrial Equity (STAG)	0.8	$7.1M	-2%	183k	39.09	View chart
Southwest Gas Holdings Equity (SWX)	0.8	$7.1M	-2%	97k	73.76	View chart
Virtu Financial Inc-class A Equity (VIRT)	0.8	$6.9M	-29%	226k	30.46	View chart
Abm Industries Equity (ABM)	0.8	$6.8M	-2%	130k	52.76	View chart
Wk Kellogg Equity (KLG)	0.7	$6.7M	+29%	394k	17.11	View chart
Nexstar Media Group Equity (NXST)	0.7	$6.7M	-2%	40k	165.35	View chart
U-haul Holding Co-non Voting Equity (UHAL.B)	0.7	$6.6M	NEW	92k	72.00	View chart
Cadence Bank Equity (CADE)	0.7	$6.5M	-2%	205k	31.85	View chart
Vanguard Financials Etf Exchange Traded (VFH)	0.7	$6.5M		59k	109.91	View chart
Outfront Media Equity (OUT)	0.7	$6.2M	-5%	338k	18.38	View chart
Ardagh Metal Packaging Sa Equity (AMBP)	0.7	$6.1M	-4%	1.6M	3.77	View chart
Progress Software Corp Equity (PRGS)	0.7	$6.1M	-3%	90k	67.37	View chart
Perrigo Equity (PRGO)	0.7	$6.0M	-4%	227k	26.23	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.6	$5.7M	+204%	158k	36.00	View chart
South Plains Financial Equity (SPFI)	0.6	$5.6M	-3%	165k	33.92	View chart
Alpine Income Property Trust Equity (PINE)	0.6	$5.5M	-2%	300k	18.20	View chart
First Bancorp Equity (FBNC)	0.6	$5.4M	-3%	129k	41.59	View chart
Cactus Inc - A Equity (WHD)	0.6	$5.4M	-3%	90k	59.67	View chart
National Storage Affiliates Equity (NSA)	0.6	$5.3M	-3%	110k	48.20	View chart
Ishars Res And Multi Reales Exchange Traded (REZ)	0.6	$5.3M		59k	88.82	View chart
Enpro Equity (NPO)	0.6	$5.3M	-2%	32k	162.18	View chart
Esab Corp Equity (ESAB)	0.6	$5.2M	-3%	49k	106.31	View chart
Nrg Energy Equity (NRG)	0.6	$5.1M		56k	91.10	View chart
United Rentals Equity (URI)	0.6	$5.1M	NEW	6.3k	809.73	View chart
Herc Holdings Equity (HRI)	0.6	$5.1M	NEW	32k	159.43	View chart
Vaalco Energy Equity (EGY)	0.5	$4.9M	NEW	862k	5.74	View chart
Hilltop Holdings Equity (HTH)	0.5	$4.9M	+21%	152k	32.16	View chart
Jack In The Box Equity (JACK)	0.5	$4.9M	+55%	105k	46.54	View chart
Ncr Atleos Corp Equity (NATL)	0.5	$4.9M	-3%	171k	28.53	View chart
Flowserve Corp Equity (FLS)	0.5	$4.8M		93k	51.69	View chart
Evertec Equity (EVTC)	0.5	$4.7M		140k	33.89	View chart
Black Hills Corp Equity (BKH)	0.5	$4.7M	-2%	77k	61.12	View chart
Shoe Carnival Equity (SCVL)	0.5	$4.7M	-3%	107k	43.85	View chart
Global Medical Reit Equity (GMRE)	0.5	$4.7M		472k	9.91	View chart
Enact Holdings Equity (ACT)	0.5	$4.6M	-3%	127k	36.33	View chart
Embecta Corp Equity (EMBC)	0.5	$4.6M	-4%	326k	14.10	View chart
Dolby Laboratories Inc-cl A Equity (DLB)	0.5	$4.5M		59k	76.53	View chart
Atlantic Union Bankshares Equity (AUB)	0.5	$4.4M	-3%	117k	37.67	View chart
Kaiser Aluminum Corp Equity (KALU)	0.5	$4.4M	+25%	60k	72.52	View chart
Vanguard Small-cap Etf Exchange Traded (VB)	0.5	$4.3M		18k	237.21	View chart
Vse Corp Equity (VSEC)	0.5	$4.3M	-2%	52k	82.73	View chart
Federated Hermes Equity (FHI)	0.5	$4.3M	+29%	116k	36.77	View chart
Allete Equity (ALE)	0.5	$4.2M	-3%	66k	64.19	View chart
Pacific Premier Bancorp Equity (PPBI)	0.5	$4.1M	-3%	163k	25.16	View chart
Timberland Bancorp Equity (TSBK)	0.5	$4.1M		135k	30.26	View chart
Mercer International Equity (MERC)	0.4	$4.1M	+26%	600k	6.77	View chart
Osisko Gold Royalties Equity (OR)	0.4	$4.0M	+33%	218k	18.51	View chart
Brunswick Corp Equity (BC)	0.4	$4.0M	+3%	48k	83.82	View chart
Atlas Energy Solutions Equity (AESI)	0.4	$4.0M	-3%	183k	21.80	View chart
Chemed Corp Equity (CHE)	0.4	$4.0M	+9%	6.6k	600.97	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.4	$3.9M		229k	17.24	View chart
Chord Energy Corp Equity (CHRD)	0.4	$3.9M	-3%	30k	130.23	View chart
Cass Information Systems Equity (CASS)	0.4	$3.9M	+6%	94k	41.48	View chart
Lamar Advertising Co-a Equity (LAMR)	0.4	$3.9M	+3%	29k	133.60	View chart
Equitable Holdings Equity (EQH)	0.4	$3.9M		92k	42.03	View chart
Gen Digital Equity (GEN)	0.4	$3.7M		137k	27.43	View chart
Ttm Technologies Equity (TTMI)	0.4	$3.7M		201k	18.25	View chart
International Seaways Equity (INSW)	0.4	$3.7M	-3%	71k	51.56	View chart
Mdu Resources Group Equity (MDU)	0.4	$3.7M		134k	27.41	View chart
Crane Equity (CR)	0.4	$3.6M	+20%	22k	158.28	View chart
Invesco Qqq Trust Series 1 Exchange Traded (QQQ)	0.4	$3.4M		7.1k	488.07	View chart
Standard Motor Prods Equity (SMP)	0.4	$3.4M	-3%	103k	33.20	View chart
Plymouth Industrial Reit Equity (PLYM)	0.4	$3.4M	-3%	152k	22.60	View chart
Primo Water Corp Equity (PRMW)	0.4	$3.4M	-16%	134k	25.25	View chart
Allison Transmission Holding Equity (ALSN)	0.4	$3.4M		35k	96.07	View chart
Reinsurance Group Of America Equity (RGA)	0.4	$3.3M		15k	217.87	View chart
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG)	0.4	$3.3M		38k	87.74	View chart
Argan Equity (AGX)	0.4	$3.3M	-36%	32k	101.43	View chart
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY)	0.4	$3.3M		5.7k	569.71	View chart
Championx Corp Equity (CHX)	0.4	$3.3M	-35%	108k	30.15	View chart
Diamondback Energy Equity (FANG)	0.4	$3.2M		19k	172.40	View chart
Jabil Equity (JBL)	0.4	$3.2M		27k	119.83	View chart
Knife River Corp Equity (KNF)	0.4	$3.2M		36k	89.39	View chart
Itt Equity (ITT)	0.3	$3.2M		21k	149.51	View chart
Nvent Electric Equity (NVT)	0.3	$3.1M	+13%	44k	70.26	View chart
Evergy Equity (EVRG)	0.3	$3.1M		50k	62.01	View chart
Beacon Roofing Supply Equity (BECN)	0.3	$3.1M	+13%	36k	86.43	View chart
Popular Equity (BPOP)	0.3	$3.1M		30k	100.27	View chart
Sila Realty Trust Equity (SILA)	0.3	$3.0M	NEW	120k	25.29	View chart
Stewart Information Services Equity (STC)	0.3	$3.0M		40k	74.74	View chart
Hasbro Equity (HAS)	0.3	$3.0M		41k	72.32	View chart
Huntsman Corp Equity (HUN)	0.3	$3.0M	NEW	123k	24.20	View chart
Mesa Laboratories Equity (MLAB)	0.3	$3.0M	-3%	23k	129.86	View chart
Park-ohio Holdings Corp Equity (PKOH)	0.3	$2.9M	NEW	94k	30.70	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.3	$2.9M	NEW	39k	74.60	View chart
Ducommun Equity (DCO)	0.3	$2.8M		43k	65.83	View chart
Ugi Corp Equity (UGI)	0.3	$2.8M		111k	25.02	View chart
Pvh Corp Equity (PVH)	0.3	$2.7M		27k	100.83	View chart
Molson Coors Beverage Co - B Equity (TAP)	0.3	$2.6M		46k	57.52	View chart
Old National Bancorp Equity (ONB)	0.3	$2.6M		142k	18.66	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.3	$2.6M	+475%	66k	39.80	View chart
Franco-nevada Corp Equity (FNV)	0.3	$2.6M		21k	124.25	View chart
Kellanova Equity (K)	0.3	$2.6M	-35%	32k	80.71	View chart
Fortune Brands Innovations I Equity (FBIN)	0.3	$2.6M		29k	89.53	View chart
Td Synnex Corp Equity (SNX)	0.3	$2.5M		21k	120.08	View chart
Vici Properties Equity (VICI)	0.3	$2.5M		75k	33.31	View chart
Penske Automotive Group Equity (PAG)	0.3	$2.5M	-3%	15k	162.42	View chart
Minerals Technologies Equity (MTX)	0.3	$2.5M		32k	77.23	View chart
Voya Financial Equity (VOYA)	0.3	$2.5M		31k	79.22	View chart
Expand Energy Corp Equity (CHK)	0.3	$2.5M		30k	82.25	View chart
Atlantica Sustainable Infras Equity (AY)	0.3	$2.5M	-3%	112k	21.98	View chart
Universal Health Services-b Equity (UHS)	0.3	$2.4M		11k	229.01	View chart
Texas Capital Bancshares Equity (TCBI)	0.3	$2.4M	+17%	34k	71.46	View chart
Ge Vernova Equity (GEV)	0.3	$2.4M		9.5k	254.98	View chart
Brixmor Property Group Equity (BRX)	0.3	$2.4M		86k	27.86	View chart
Wesco International Equity (WCC)	0.3	$2.4M	+12%	14k	167.98	View chart
Ishares Msci Eafe Etf Exchange Traded (EFA)	0.3	$2.4M	+2%	29k	83.63	View chart
Ryder System Equity (R)	0.3	$2.4M		16k	145.80	View chart
Prosperity Bancshares Equity (PB)	0.3	$2.4M	+42%	33k	72.07	View chart
Encompass Health Corp Equity (EHC)	0.3	$2.4M		25k	96.64	View chart
Ishares Core S&p Midcap Etf Exchange Traded (IJH)	0.3	$2.4M	+8%	38k	62.32	View chart
Sable Offshore Corp Equity (SOC)	0.3	$2.3M	+343%	96k	23.63	View chart
Regal Rexnord Corp Equity (RRX)	0.3	$2.3M		14k	165.88	View chart
Heartland Express Equity (HTLD)	0.2	$2.2M	-3%	182k	12.28	View chart
Oshkosh Corp Equity (OSK)	0.2	$2.2M	+6%	22k	100.21	View chart
Lamb Weston Holdings Equity (LW)	0.2	$2.2M	+64%	34k	64.74	View chart
A-mark Precious Metals Equity (AMRK)	0.2	$2.2M		50k	44.16	View chart
American Woodmark Corp Equity (AMWD)	0.2	$2.2M		23k	93.45	View chart
Shyft Group Inc/the Equity (SHYF)	0.2	$2.2M	+41%	173k	12.55	View chart
Albertsons Cos Inc - Class A Equity (ACI)	0.2	$2.2M	NEW	117k	18.48	View chart
Umb Financial Corp Equity (UMBF)	0.2	$2.1M		20k	105.11	View chart
National Fuel Gas Equity (NFG)	0.2	$2.1M	NEW	35k	60.61	View chart
Vulcan Materials Equity (VMC)	0.2	$2.1M	+39%	8.5k	250.42	View chart
Westlake Corp Equity (WLK)	0.2	$2.1M	NEW	14k	150.29	View chart
Epr Properties Equity (EPR)	0.2	$2.1M		43k	49.04	View chart
Essent Group Equity (ESNT)	0.2	$2.1M		33k	64.29	View chart
Manpowergroup Equity (MAN)	0.2	$2.1M		29k	73.52	View chart
Vanguard Ftse Emerging Marke Exchange Traded (VWO)	0.2	$2.1M		44k	47.85	View chart
Conocophillips Equity (COP)	0.2	$2.1M	NEW	20k	105.28	View chart
Alerus Financial Corp Equity (ALRS)	0.2	$2.1M		90k	22.88	View chart
Netscout Systems Equity (NTCT)	0.2	$2.0M	-12%	93k	21.75	View chart
Donegal Group Inc-cl A Equity (DGICA)	0.2	$2.0M	-4%	136k	14.74	View chart
Berry Global Group Equity (BERY)	0.2	$2.0M	NEW	30k	67.98	View chart
Comerica Equity (CMA)	0.2	$2.0M		33k	59.91	View chart
Algonquin Power & Utilities Equity (AQN)	0.2	$2.0M	NEW	364k	5.45	View chart
Osi Systems Equity (OSIS)	0.2	$2.0M	-25%	13k	151.83	View chart
National Bank Hold-cl A Equity (NBHC)	0.2	$2.0M		47k	42.10	View chart
Korn Ferry Equity (KFY)	0.2	$2.0M		26k	75.24	View chart
Omnicom Group Equity (OMC)	0.2	$2.0M		19k	103.39	View chart
Cabot Corp Equity (CBT)	0.2	$2.0M		18k	111.77	View chart
Sanmina Corp Equity (SANM)	0.2	$2.0M		29k	68.45	View chart
Timken Equity (TKR)	0.2	$2.0M		23k	84.29	View chart
Equity Lifestyle Properties Equity (ELS)	0.2	$1.9M	-2%	27k	71.34	View chart
Prog Holdings Equity (PRG)	0.2	$1.9M	-17%	40k	48.49	View chart
Knowles Corp Equity (KN)	0.2	$1.9M		107k	18.03	View chart
Crawford & Company -cl A Equity (CRD.A)	0.2	$1.9M		175k	10.97	View chart
Benchmark Electronics Equity (BHE)	0.2	$1.9M		43k	44.32	View chart
Wyndham Hotels & Resorts Equity (WH)	0.2	$1.9M		25k	78.14	View chart
Openlane Equity (KAR)	0.2	$1.9M		113k	16.88	View chart
Exelon Corp Equity (EXC)	0.2	$1.9M		47k	40.55	View chart
Eastman Chemical Equity (EMN)	0.2	$1.9M	NEW	17k	111.95	View chart
Kulicke & Soffa Industries Equity (KLIC)	0.2	$1.9M	+44%	42k	45.13	View chart
American Eagle Outfitters Equity (AEO)	0.2	$1.9M		85k	22.39	View chart
Advanced Energy Industries Equity (AEIS)	0.2	$1.9M		18k	105.24	View chart
Rpm International Equity (RPM)	0.2	$1.9M		15k	121.00	View chart
First Busey Corp Equity (BUSE)	0.2	$1.9M	+24%	71k	26.02	View chart
Ameriprise Financial Equity (AMP)	0.2	$1.8M		3.9k	469.81	View chart
Patterson Cos Equity (PDCO)	0.2	$1.8M		83k	21.84	View chart
Mueller Water Products Inc-a Equity (MWA)	0.2	$1.8M		83k	21.70	View chart
Koppers Holdings Equity (KOP)	0.2	$1.8M	NEW	49k	36.53	View chart
Ethan Allen Interiors Equity (ETD)	0.2	$1.8M		56k	31.89	View chart
Vanguard Russell 1000 Growth Exchange Traded (VONG)	0.2	$1.8M		18k	96.52	View chart
Lci Industries Equity (LCII)	0.2	$1.8M	+30%	15k	120.54	View chart
Enerpac Tool Group Corp Equity (EPAC)	0.2	$1.8M		42k	41.89	View chart
Skyworks Solutions Equity (SWKS)	0.2	$1.8M		18k	98.77	View chart
Triumph Group Equity (TGI)	0.2	$1.7M		134k	12.89	View chart
Aar Corp Equity (AIR)	0.2	$1.7M		26k	65.36	View chart
Autoliv Equity (ALV)	0.2	$1.7M		18k	93.37	View chart
Dave & Buster's Entertainmen Equity (PLAY)	0.2	$1.7M	+51%	50k	34.05	View chart
Acco Brands Corp Equity (ACCO)	0.2	$1.7M		311k	5.47	View chart
Nov Equity (NOV)	0.2	$1.7M	+64%	106k	15.97	View chart
Silicon Motion Technol- Depository Recei (SIMO)	0.2	$1.7M	+18%	27k	60.74	View chart
Cnh Industrial Nv Equity (CNH)	0.2	$1.6M	NEW	146k	11.10	View chart
Bloomin' Brands Equity (BLMN)	0.2	$1.6M	+27%	96k	16.53	View chart
Bath & Body Works Equity (BBWI)	0.2	$1.6M		49k	31.92	View chart
Wsfs Financial Corp Equity (WSFS)	0.2	$1.6M		31k	50.99	View chart
First Trust Nasdaq Aba Cbif Exchange Traded (QABA)	0.2	$1.6M		29k	52.89	View chart
Ishares Select Dividend Etf Exchange Traded (DVY)	0.2	$1.5M	+3%	11k	135.07	View chart
Imax Corp Equity (IMAX)	0.2	$1.5M		75k	20.51	View chart
Atkore Equity (ATKR)	0.2	$1.5M	NEW	18k	84.74	View chart
Champion Homes Equity (SKY)	0.2	$1.5M		16k	94.85	View chart
Veralto Corp Equity (VLTO)	0.2	$1.5M		14k	111.86	View chart
Cavco Industries Equity (CVCO)	0.2	$1.5M		3.5k	428.24	View chart
Orion Sa Equity (OEC)	0.2	$1.5M		85k	17.81	View chart
Bwx Technologies Equity (BWXT)	0.2	$1.5M	-25%	14k	108.70	View chart
Veritex Holdings Equity (VBTX)	0.2	$1.5M		56k	26.32	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$1.4M	+6%	3.2k	460.26	View chart
Bluelinx Holdings Equity (BXC)	0.2	$1.4M	NEW	14k	105.42	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.2	$1.4M		27k	52.83	View chart
Ashland Equity (ASH)	0.2	$1.4M		16k	86.97	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.2	$1.4M		2.00	691180.00	View chart
Richmond Mutual Bancorporati Equity (RMBI)	0.2	$1.4M	-4%	107k	12.90	View chart
Spirit Aerosystems Hold-cl A Equity (SPR)	0.1	$1.3M	-62%	40k	32.51	View chart
Phillips 66 Equity (PSX)	0.1	$1.3M	NEW	9.6k	131.45	View chart
Arthur J Gallagher & Co Equity (AJG)	0.1	$1.2M		4.4k	281.37	View chart
L3harris Technologies Equity (LHX)	0.1	$1.2M	NEW	5.0k	237.87	View chart
Axogen Equity (AXGN)	0.1	$1.2M		85k	14.02	View chart
Victoria's Secret & Co Equity (VSCO)	0.1	$1.2M		46k	25.70	View chart
Northeast Community Bancorp Equity (NECB)	0.1	$1.2M	-8%	44k	26.45	View chart
Trane Technologies Equity (TT)	0.1	$1.1M	NEW	3.0k	388.73	View chart
Harmonic Equity (HLIT)	0.1	$1.1M		78k	14.57	View chart
Mid-america Apartment Comm Equity (MAA)	0.1	$1.1M	-3%	7.0k	158.91	View chart
Orthofix Medical Equity (OFIX)	0.1	$1.1M		71k	15.62	View chart
Winnebago Industries Equity (WGO)	0.1	$1.1M		19k	58.11	View chart
Valero Energy Corp Equity (VLO)	0.1	$1.1M		8.1k	135.03	View chart
Discover Financial Services Equity (DFS)	0.1	$1.1M		7.8k	140.29	View chart
Agilent Technologies Equity (A)	0.1	$1.1M		7.3k	148.48	View chart
Heidrick & Struggles Intl Equity (HSII)	0.1	$1.1M		28k	38.86	View chart
H&e Equipment Services Equity (HEES)	0.1	$1.1M	NEW	22k	48.68	View chart
Conagra Brands Equity (CAG)	0.1	$1.1M		33k	32.52	View chart
Watts Water Technologies-a Equity (WTS)	0.1	$1.1M	NEW	5.1k	207.19	View chart
Highwoods Properties Equity (HIW)	0.1	$1.1M		32k	33.51	View chart
Organon & Co Equity (OGN)	0.1	$1.1M	-2%	55k	19.13	View chart
Hillenbrand Equity (HI)	0.1	$1.1M	-62%	38k	27.80	View chart
Dine Brands Global Equity (DIN)	0.1	$1.0M	+27%	34k	31.23	View chart
Fti Consulting Equity (FCN)	0.1	$1.0M		4.6k	227.56	View chart
Marathon Petroleum Corp Equity (MPC)	0.1	$1.0M	NEW	6.4k	162.91	View chart
Ishares Russell 2000 Etf Exchange Traded (IWM)	0.1	$1.0M		4.7k	220.90	View chart
Mercury General Corp Equity (MCY)	0.1	$1.0M		16k	62.98	View chart
Pjt Partners Inc - A Equity (PJT)	0.1	$987k	-55%	7.4k	133.34	View chart
Magnolia Oil & Gas Corp - A Equity (MGY)	0.1	$987k		40k	24.42	View chart
Flexshares Global Upstream N Exchange Traded (GUNR)	0.1	$970k		24k	41.25	View chart
Pennant Group Inc/the Equity (PNTG)	0.1	$965k	-34%	27k	35.70	View chart
Omnicell Equity (OMCL)	0.1	$956k		22k	43.60	View chart
Vanguard Dividend Apprec Etf Exchange Traded (VIG)	0.1	$952k		4.8k	198.06	View chart
Cohu Equity (COHU)	0.1	$924k		36k	25.70	View chart
Tri Pointe Homes Equity (TPH)	0.1	$918k	-4%	20k	45.31	View chart
Vimeo Equity (VMEO)	0.1	$917k		182k	5.05	View chart
Equity Residential Equity (EQR)	0.1	$904k		12k	74.46	View chart
Ishares Russell 2000 Value E Exchange Traded (IWN)	0.1	$898k		5.4k	166.82	View chart
Greenbrier Companies Equity (GBX)	0.1	$891k		18k	50.89	View chart
Apple Equity (AAPL)	0.1	$881k		3.8k	233.00	View chart
Atn International Equity (ATNI)	0.1	$878k		27k	32.34	View chart
Myr Group Inc/delaware Equity (MYRG)	0.1	$858k		8.4k	102.23	View chart
Vanguard Mid-cap Etf Exchange Traded (VO)	0.1	$841k		3.2k	263.83	View chart
Cme Group Equity (CME)	0.1	$839k	+67%	3.8k	220.65	View chart
Ventas Equity (VTR)	0.1	$837k	-13%	13k	64.13	View chart
Nlight Equity (LASR)	0.1	$832k		78k	10.69	View chart
Oceaneering Intl Equity (OII)	0.1	$818k		33k	24.87	View chart
Howard Hughes Holdings Equity (HHH)	0.1	$811k	+17%	11k	77.43	View chart
Mks Instruments Equity (MKSI)	0.1	$805k		7.4k	108.71	View chart
Solventum Corp Equity (SOLV)	0.1	$800k		12k	69.72	View chart
Gxo Logistics Equity (GXO)	0.1	$789k		15k	52.07	View chart
Urban Outfitters Equity (URBN)	0.1	$778k		20k	38.31	View chart
Apogee Enterprises Equity (APOG)	0.1	$775k		11k	70.02	View chart
Core & Main Inc-class A Equity (CNM)	0.1	$774k	NEW	17k	44.40	View chart
Wex Equity (WEX)	0.1	$771k	-4%	3.7k	209.73	View chart
Eastern Bankshares Equity (EBC)	0.1	$738k	-10%	45k	16.39	View chart
Chart Industries Equity (GTLS)	0.1	$724k	+44%	5.8k	124.14	View chart
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB)	0.1	$713k	-2%	14k	52.66	View chart
U-haul Holding Equity (UHAL)	0.1	$712k	NEW	9.2k	77.48	View chart
Amn Healthcare Services Equity (AMN)	0.1	$701k		17k	42.39	View chart
Wa Equity (WAFD)	0.1	$701k		20k	34.85	View chart
Carrier Global Corp Equity (CARR)	0.1	$698k	NEW	8.7k	80.49	View chart
Ishares Us Financials Etf Exchange Traded (IYF)	0.1	$688k		6.6k	103.90	View chart
Summit Materials Inc -cl A Equity (SUM)	0.1	$675k	-5%	17k	39.03	View chart
Gaming And Leisure Propertie Equity (GLPI)	0.1	$663k	-4%	13k	51.45	View chart
Five Star Bancorp Equity (FSBC)	0.1	$639k		22k	29.73	View chart
Avient Corp Equity (AVNT)	0.1	$639k		13k	50.32	View chart
Ishares Core S&p Small-cap E Exchange Traded (IJR)	0.1	$635k		5.4k	116.96	View chart
Horizon Bancorp Equity (HBNC)	0.1	$634k	-10%	41k	15.55	View chart
Stifel Financial Corp Equity (SF)	0.1	$628k		6.7k	93.90	View chart
Amazon.com Equity (AMZN)	0.1	$626k		3.4k	186.33	View chart
Teradata Corp Equity (TDC)	0.1	$615k		20k	30.34	View chart
Microsoft Corp Equity (MSFT)	0.1	$606k		1.4k	430.43	View chart
Banc Of California Equity (BANC)	0.1	$601k		41k	14.73	View chart
Nvidia Corp Equity (NVDA)	0.1	$600k		4.9k	121.44	View chart
Vontier Corp Equity (VNT)	0.1	$597k	-5%	18k	33.74	View chart
Gladstone Land Corp Equity (LAND)	0.1	$590k	-19%	42k	13.90	View chart
Rxo Equity (RXO)	0.1	$588k	-4%	21k	28.00	View chart
Walt Disney Co/the Equity (DIS)	0.1	$581k		6.0k	96.20	View chart
El Pollo Loco Holdings Equity (LOCO)	0.1	$580k		42k	13.70	View chart
Pfizer Equity (PFE)	0.1	$557k		19k	28.94	View chart
Advance Auto Parts Equity (AAP)	0.1	$549k	+99%	14k	38.99	View chart
Oceanfirst Financial Corp Equity (OCFC)	0.1	$540k	-75%	29k	18.59	View chart
Ziff Davis Equity (ZD)	0.1	$538k	+28%	11k	48.66	View chart
Standex International Corp Equity (SXI)	0.1	$534k	NEW	2.9k	182.78	View chart
Builders Firstsource Equity (BLDR)	0.1	$533k	NEW	2.8k	193.86	View chart
Darling Ingredients Equity (DAR)	0.1	$531k		14k	37.16	View chart
Abrdn Global Infrastructure Exchange Traded (ASGI)	0.1	$516k		26k	20.21	View chart
Haemonetics Corp/mass Equity (HAE)	0.1	$511k		6.4k	80.38	View chart
Kennametal Equity (KMT)	0.1	$510k		20k	25.93	View chart
Vanguard Int-term Corporate Exchange Traded (VCIT)	0.1	$506k	-4%	6.0k	83.75	View chart
Ultra Clean Holdings Equity (UCTT)	0.1	$505k		13k	39.93	View chart
Eaton Corp Equity (ETN)	0.1	$504k	+111%	1.5k	331.45	View chart
Zimvie Equity (ZIMV)	0.1	$502k	-4%	32k	15.87	View chart
Univest Financial Corp Equity (UVSP)	0.1	$495k		18k	28.14	View chart
Ishares Global Tech Etf Exchange Traded (IXN)	0.1	$495k		6.0k	82.53	View chart
Supernus Pharmaceuticals Equity (SUPN)	0.1	$493k		16k	31.18	View chart
Valley National Bancorp Equity (VLY)	0.1	$469k		52k	9.06	View chart
Brightsphere Investment Grou Equity (BSIG)	0.1	$462k	-79%	18k	25.40	View chart
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV)	0.0	$453k		33k	13.80	View chart
Ponce Financial Group Equity (PDLB)	0.0	$453k		39k	11.69	View chart
Faro Technologies Equity (FARO)	0.0	$440k		23k	19.14	View chart
Uscb Financial Holdings Equity (USCB)	0.0	$439k		29k	15.25	View chart
Ishares Msci Emerging Market Exchange Traded (EEM)	0.0	$439k		9.6k	45.86	View chart
N-able Equity (NABL)	0.0	$438k	-5%	34k	13.06	View chart
Ingersoll-rand Equity (IR)	0.0	$438k	NEW	4.5k	98.16	View chart
Valvoline Equity (VVV)	0.0	$436k	-4%	10k	41.85	View chart
Compass Diversified Holdings Equity (CODI)	0.0	$434k	-31%	20k	22.13	View chart
First Interstate Bancsys-a Equity (FIBK)	0.0	$433k		14k	30.68	View chart
Eastgroup Properties Equity (EGP)	0.0	$432k		2.3k	186.83	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.0	$431k		168k	2.56	View chart
Vestis Corp Equity (VSTS)	0.0	$412k		28k	14.90	View chart
Patterson-uti Energy Equity (PTEN)	0.0	$411k		54k	7.65	View chart
Ncr Voyix Corp Equity (VYX)	0.0	$400k	-2%	30k	13.57	View chart
Landsea Homes Corp Equity (LSEA)	0.0	$398k	NEW	32k	12.35	View chart
Fs Kkr Capital Corp Equity (FSK)	0.0	$387k	-5%	20k	19.73	View chart
Abbvie Equity (ABBV)	0.0	$386k		2.0k	197.44	View chart
Spdr Djia Trust Exchange Traded (DIA)	0.0	$381k		900.00	423.12	View chart
Independent Bank Corp Equity (INDB)	0.0	$377k	-8%	6.4k	59.13	View chart
Lockheed Martin Corp Equity (LMT)	0.0	$369k		631.00	584.23	View chart
Heritage Financial Corp Equity (HFWA)	0.0	$366k		17k	21.77	View chart
Riley Exploration Permian In Equity (REPX)	0.0	$364k		14k	26.49	View chart
Griffon Corp Equity (GFF)	0.0	$364k	NEW	5.2k	70.00	View chart
Washington Trust Bancorp Equity (WASH)	0.0	$353k		11k	32.21	View chart
Amgen Equity (AMGN)	0.0	$346k		1.1k	322.21	View chart
Weyerhaeuser Equity (WY)	0.0	$341k		10k	33.86	View chart
Onto Innovation Equity (ONTO)	0.0	$337k	-46%	1.6k	207.56	View chart
Labcorp Holdings Equity (LH)	0.0	$335k	-4%	1.5k	223.48	View chart
Formfactor Equity (FORM)	0.0	$334k		7.3k	46.00	View chart
Ftai Aviation Equity (FTAI)	0.0	$332k		2.5k	132.90	View chart
Hexcel Corp Equity (HXL)	0.0	$325k		5.3k	61.83	View chart
Glacier Bancorp Equity (GBCI)	0.0	$320k		7.0k	45.70	View chart
Altria Group Equity (MO)	0.0	$312k		6.1k	51.04	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$311k		1.9k	165.85	View chart
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG)	0.0	$311k		3.8k	82.94	View chart
Duckhorn Portfolio Inc/the Equity (NAPA)	0.0	$307k		53k	5.81	View chart
Hess Corp Equity (HES)	0.0	$301k	NEW	2.2k	135.80	View chart
Amerant Bancorp Equity (AMTB)	0.0	$296k	-5%	14k	21.37	View chart
Unilever Plc- Depository Recei (UL)	0.0	$292k		4.5k	64.96	View chart
Horace Mann Educators Equity (HMN)	0.0	$289k		8.3k	34.95	View chart
Ishares Us Utilities Etf Exchange Traded (IDU)	0.0	$283k		2.8k	102.02	View chart
Ufp Industries Equity (UFPI)	0.0	$276k	NEW	2.1k	131.21	View chart
Enovis Corp Equity (ENOV)	0.0	$272k	-5%	6.3k	43.05	View chart
Vanguard Ftse Europe Etf Exchange Traded (VGK)	0.0	$270k		3.8k	71.10	View chart
Allegion Equity (ALLE)	0.0	$269k	NEW	1.8k	145.74	View chart
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW)	0.0	$269k		31k	8.68	View chart
Worthington Enterprises Equity (WOR)	0.0	$268k	NEW	6.5k	41.45	View chart
Bristol-myers Squibb Equity (BMY)	0.0	$262k	NEW	5.1k	51.74	View chart
Dxp Enterprises Equity (DXPE)	0.0	$246k	NEW	4.6k	53.36	View chart
Exxon Mobil Corp Equity (XOM)	0.0	$241k		2.1k	117.25	View chart
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT)	0.0	$230k		1.7k	139.49	View chart
Albany Intl Corp-cl A Equity (AIN)	0.0	$219k		2.5k	88.85	View chart
Vanguard S&p 500 Etf Exchange Traded (VOO)	0.0	$216k		410.00	527.67	View chart
Shoals Technologies Group -a Equity (SHLS)	0.0	$211k	NEW	38k	5.61	View chart
Ww Grainger Equity (GWW)	0.0	$208k	NEW	200.00	1038.81	View chart
Citigroup Equity (C)	0.0	$207k		3.3k	62.60	View chart
Canadian Pacific Kansas City Equity (CP)	0.0	$205k	NEW	2.4k	85.56	View chart
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT)	0.0	$204k	NEW	9.5k	21.62	View chart
Grail Equity (GRAL)	0.0	$202k		15k	13.76	View chart
Pioneer Bancorp Equity (PBFS)	0.0	$165k		15k	10.97	View chart
Waterstone Financial Equity (WSBF)	0.0	$147k		10k	14.70	View chart
Sonos Equity (SONO)	0.0	$146k		12k	12.29	View chart
Perma-pipe International Hol Equity (PPIH)	0.0	$145k		11k	12.98	View chart
1895 Bancorp Of Wisconsin In Equity (BCOW)	0.0	$131k	-50%	13k	10.10	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 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
Keeley-Teton Advisors 2021 Q1 filed May 14, 2021

View all past filings

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