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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, PRGO, ENSG, KLG, and represent 10.82% of Keeley-Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: MRP (+$6.6M), OUT (+$5.0M), ECG, CON, AMTM, TNC, JPST, SEI, IJH, PLOW.
Started 9 new stock positions in SEI, XRAY, BTT, MRP, HP, CBOE, SD, OUT, TNC.
Reduced shares in these 10 stocks: FTI, PDCO, VSEC, TGI, BECN, HUN, DGICA, BATRK, ESAB, ALE.
Sold out of its positions in CAG, DGICA, BCOW, EXR, FSK, FORM, LAND, GRAL, GWW, HES. HUN, MCY, PDCO, PBFS, Summit Matls Inc cl a, UFPI, VSEC, FTAI.
Keeley-Teton Advisors was a net buyer of stock by $12M.
Keeley-Teton Advisors has $825M in assets under management (AUM), dropping by -4.28%.
Central Index Key (CIK): 0001700530

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Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 362 positions in its portfolio as reported in the March 2025 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	$44M		78k	561.90	View chart
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)	1.9	$16M	+7%	58k	274.84	View chart
Perrigo Equity (PRGO)	1.3	$11M		376k	28.04	View chart
Ensign Group Inc/the Equity (ENSG)	1.2	$9.6M	-2%	75k	129.40	View chart
Wk Kellogg Equity (KLG)	1.1	$9.4M	+3%	471k	19.93	View chart
Columbia Banking System Equity (COLB)	1.1	$9.2M	+2%	368k	24.94	View chart
Southstate Corp Equity (SSB)	1.1	$9.0M		97k	92.82	View chart
Spdr S&p 500 Etf Exchange Traded (SPY)	1.1	$8.8M		16k	559.41	View chart
Crane Nxt Equity (CXT)	1.0	$8.7M	+3%	168k	51.40	View chart
Air Lease Corp Equity (AL)	1.0	$8.6M	+12%	179k	48.31	View chart
Technipfmc Equity (FTI)	1.0	$8.4M	-30%	264k	31.69	View chart
Caretrust Reit Equity (CTRE)	1.0	$8.4M		292k	28.58	View chart
Mdu Resources Group Equity (MDU)	1.0	$8.2M	+15%	487k	16.91	View chart
Wintrust Financial Corp Equity (WTFC)	0.9	$7.5M	-2%	67k	112.46	View chart
Southwest Gas Holdings Equity (SWX)	0.9	$7.4M	-4%	104k	71.80	View chart
Synovus Financial Corp Equity (SNV)	0.9	$7.4M		159k	46.74	View chart
Spectrum Brands Holdings Equity (SPB)	0.9	$7.3M	-7%	102k	71.55	View chart
Virtu Financial Inc-class A Equity (VIRT)	0.9	$7.3M	-2%	192k	38.12	View chart
Vanguard Financials Etf Exchange Traded (VFH)	0.8	$7.0M		59k	119.47	View chart
Abm Industries Equity (ABM)	0.8	$7.0M		148k	47.36	View chart
Stag Industrial Equity (STAG)	0.8	$6.7M	-6%	186k	36.12	View chart
Millrose Properties Equity (MRP)	0.8	$6.6M	NEW	250k	26.51	View chart
Victory Capital Holding - A Equity (VCTR)	0.8	$6.4M	-9%	110k	57.87	View chart
Nexstar Media Group Equity (NXST)	0.7	$6.1M		34k	179.22	View chart
Black Hills Corp Equity (BKH)	0.7	$6.1M		100k	60.65	View chart
Kontoor Brands Equity (KTB)	0.7	$5.8M	-2%	91k	64.13	View chart
Primoris Services Corp Equity (PRIM)	0.7	$5.7M	-2%	99k	57.41	View chart
Osisko Gold Royalties Equity	0.7	$5.5M	+20%	263k	21.12	View chart
Everus Construction Group Equity (ECG)	0.7	$5.5M	+78%	149k	37.09	View chart
Molson Coors Beverage Co - B Equity (TAP)	0.7	$5.5M		90k	60.87	View chart
U-haul Holding Co-non Voting Equity (UHAL.B)	0.6	$5.3M	-8%	89k	59.18	View chart
Evertec Equity (EVTC)	0.6	$5.2M	-2%	143k	36.77	View chart
Kb Home Equity (KBH)	0.6	$5.2M		90k	58.12	View chart
Cadence Bank Equity (CADE)	0.6	$5.1M	-2%	169k	30.36	View chart
Helios Technologies Equity (HLIO)	0.6	$5.1M	+4%	159k	32.09	View chart
South Plains Financial Equity (SPFI)	0.6	$5.1M	-2%	154k	33.12	View chart
Outfront Media Equity (OUT)	0.6	$5.0M	NEW	313k	16.14	View chart
Ardagh Metal Packaging Sa Equity (AMBP)	0.6	$4.8M		1.6M	3.02	View chart
Algonquin Power & Utilities Equity (AQN)	0.6	$4.8M		931k	5.14	View chart
Ishars Res And Multi Reales Exchange Traded (REZ)	0.6	$4.8M		55k	86.42	View chart
Alpine Income Property Trust Equity (PINE)	0.6	$4.8M		286k	16.72	View chart
Dolby Laboratories Inc-cl A Equity (DLB)	0.6	$4.7M		58k	80.31	View chart
Hilltop Holdings Equity (HTH)	0.6	$4.6M		152k	30.45	View chart
Federated Hermes Equity (FHI)	0.5	$4.5M	-2%	111k	40.77	View chart
Kaiser Aluminum Corp Equity (KALU)	0.5	$4.5M		74k	60.62	View chart
Chemed Corp Equity (CHE)	0.5	$4.4M		7.2k	615.32	View chart
Primo Brands Corp Equity (PRMB)	0.5	$4.4M	-2%	125k	35.49	View chart
First Bancorp Equity (FBNC)	0.5	$4.4M	-2%	109k	40.14	View chart
Flowserve Corp Equity (FLS)	0.5	$4.2M	+12%	87k	48.84	View chart
Alerus Financial Corp Equity (ALRS)	0.5	$4.2M	+34%	228k	18.46	View chart
Concentra Group Holdings Par Equity (CON)	0.5	$4.2M	+104%	193k	21.70	View chart
Timberland Bancorp Equity (TSBK)	0.5	$4.2M		138k	30.15	View chart
Global Medical Reit Equity (GMRE)	0.5	$4.1M		472k	8.75	View chart
Equitable Holdings Equity (EQH)	0.5	$4.1M	-2%	79k	52.09	View chart
Embecta Corp Equity (EMBC)	0.5	$4.0M		318k	12.75	View chart
Nrg Energy Equity (NRG)	0.5	$4.0M		42k	95.46	View chart
Vanguard Sml-cap Etf Exchange Traded (VB)	0.5	$4.0M		18k	221.75	View chart
Enpro Equity (NPO)	0.5	$3.9M	-20%	24k	161.79	View chart
Sila Realty Trust Equity (SILA)	0.5	$3.9M		147k	26.71	View chart
Ncr Atleos Corp Equity (NATL)	0.5	$3.8M	-10%	145k	26.38	View chart
Enact Holdings Equity (ACT)	0.5	$3.8M	-9%	110k	34.75	View chart
Old National Bancorp Equity (ONB)	0.4	$3.7M	+7%	175k	21.19	View chart
Mercer International Equity (MERC)	0.4	$3.7M		600k	6.15	View chart
Atlas Energy Solutions Equity (AESI)	0.4	$3.6M	-2%	204k	17.84	View chart
Berry Global Group Equity (BERY)	0.4	$3.6M	-22%	52k	69.81	View chart
Jpmorgan Ultra-short Income Exchange Traded (JPST)	0.4	$3.6M	+66%	71k	50.63	View chart
Progress Software Corp Equity (PRGS)	0.4	$3.6M	-14%	69k	51.51	View chart
Ugi Corp Equity (UGI)	0.4	$3.6M		108k	33.07	View chart
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY)	0.4	$3.6M	+8%	6.7k	533.46	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.4	$3.5M	-6%	213k	16.36	View chart
Cass Information Systems Equity (CASS)	0.4	$3.5M		81k	43.25	View chart
Oshkosh Corp Equity (OSK)	0.4	$3.5M	+40%	37k	94.08	View chart
Gen Digital Equity (GEN)	0.4	$3.5M		130k	26.54	View chart
Jabil Equity (JBL)	0.4	$3.5M		25k	136.07	View chart
Herc Holdings Equity (HRI)	0.4	$3.5M	-14%	26k	134.27	View chart
Douglas Dynamics Equity (PLOW)	0.4	$3.4M	+55%	148k	23.23	View chart
Esab Corp Equity (ESAB)	0.4	$3.4M	-25%	30k	116.50	View chart
Heartland Express Equity (HTLD)	0.4	$3.4M		365k	9.22	View chart
International Seaways Equity (INSW)	0.4	$3.4M	+49%	101k	33.20	View chart
United Rentals Equity (URI)	0.4	$3.3M	-3%	5.3k	626.70	View chart
Chord Energy Corp Equity (CHRD)	0.4	$3.3M	-2%	30k	112.72	View chart
Cactus Inc - A Equity (WHD)	0.4	$3.3M	+10%	72k	45.83	View chart
Ttm Technologies Equity (TTMI)	0.4	$3.3M	-5%	161k	20.51	View chart
National Storage Affiliates Equity (NSA)	0.4	$3.3M	-8%	83k	39.40	View chart
Ishares Core S&p Midcap Etf Exchange Traded (IJH)	0.4	$3.3M	+67%	56k	58.35	View chart
Pacific Premier Bancorp Equity (PPBI)	0.4	$3.3M	-2%	153k	21.32	View chart
Invesco Qqq Trust Series 1 Exchange Traded (QQQ)	0.4	$3.2M	-2%	6.7k	468.90	View chart
Lamar Advertising Co-a Equity (LAMR)	0.4	$3.1M		27k	113.78	View chart
Franco-nevada Corp Equity (FNV)	0.4	$3.1M		20k	157.56	View chart
Expand Energy Corp Equity (EXE)	0.4	$3.1M		28k	111.32	View chart
Allete Equity (ALE)	0.4	$3.1M	-25%	47k	65.70	View chart
Brunswick Corp Equity (BC)	0.4	$3.0M	+26%	56k	53.85	View chart
Evergy Equity (EVRG)	0.4	$3.0M	-6%	44k	68.95	View chart
National Fuel Gas Equity (NFG)	0.4	$3.0M		38k	79.19	View chart
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG)	0.4	$2.9M		37k	79.46	View chart
Stewart Information Services Equity (STC)	0.4	$2.9M	+14%	41k	71.35	View chart
Olin Corp Equity (OLN)	0.4	$2.9M	-2%	120k	24.24	View chart
Vaalco Energy Equity (EGY)	0.4	$2.9M	-9%	774k	3.76	View chart
Jack In The Box Equity (JACK)	0.3	$2.8M		105k	27.19	View chart
Crane Equity (CR)	0.3	$2.8M	-12%	19k	153.18	View chart
Knife River Corp Equity (KNF)	0.3	$2.8M		32k	90.21	View chart
Atlantic Union Bankshares Equity (AUB)	0.3	$2.8M	-6%	91k	31.14	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.3	$2.8M	-2%	166k	16.93	View chart
Reinsurance Group Of America Equity (RGA)	0.3	$2.8M		14k	196.90	View chart
Plymouth Industrial Reit Equity (PLYM)	0.3	$2.7M	-2%	163k	16.30	View chart
Popular Equity (BPOP)	0.3	$2.6M		29k	92.37	View chart
Ducommun Equity (DCO)	0.3	$2.6M	+11%	44k	58.03	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.3	$2.6M		39k	65.13	View chart
Itt Equity (ITT)	0.3	$2.6M		20k	129.16	View chart
Standard Motor Prods Equity (SMP)	0.3	$2.4M		98k	24.93	View chart
H&e Equipment Services Equity	0.3	$2.4M	-17%	26k	94.79	View chart
Essent Group Equity (ESNT)	0.3	$2.4M		42k	57.72	View chart
Conocophillips Equity (COP)	0.3	$2.4M	+11%	23k	105.02	View chart
Encompass Health Corp Equity (EHC)	0.3	$2.4M		23k	101.28	View chart
Hasbro Equity (HAS)	0.3	$2.4M		39k	61.49	View chart
Sable Offshore Corp Equity (SOC)	0.3	$2.4M		93k	25.37	View chart
Amentum Holdings Equity (AMTM)	0.3	$2.3M	+621%	128k	18.20	View chart
Texas Capital Bancshares Equity (TCBI)	0.3	$2.3M		31k	74.70	View chart
Minerals Technologies Equity (MTX)	0.3	$2.3M	+4%	37k	63.57	View chart
Netscout Systems Equity (NTCT)	0.3	$2.3M	+36%	110k	21.01	View chart
Allison Transmission Holding Equity (ALSN)	0.3	$2.3M	-11%	24k	95.67	View chart
Vici Properties Equity (VICI)	0.3	$2.3M		70k	32.62	View chart
Prosperity Bancshares Equity (PB)	0.3	$2.3M		32k	71.37	View chart
Beacon Roofing Supply Equity (BECN)	0.3	$2.2M	-45%	18k	123.70	View chart
Korn Ferry Equity (KFY)	0.3	$2.2M	+29%	33k	67.83	View chart
Shoe Carnival Equity (SCVL)	0.3	$2.2M	-2%	100k	21.99	View chart
Exelon Corp Equity (EXC)	0.3	$2.2M	+7%	47k	46.08	View chart
Brixmor Property Group Equity (BRX)	0.3	$2.2M		82k	26.55	View chart
Nvent Electric Equity (NVT)	0.3	$2.2M		41k	52.42	View chart
Ryder System Equity (R)	0.3	$2.2M		15k	143.81	View chart
Ge Vernova Equity (GEV)	0.3	$2.2M		7.1k	305.28	View chart
Kellanova Equity (K)	0.3	$2.1M		26k	82.49	View chart
Ishares Msci Eafe Etf Exchange Traded (EFA)	0.3	$2.1M		26k	81.73	View chart
Park-ohio Holdings Corp Equity (PKOH)	0.3	$2.1M		96k	21.60	View chart
Wyndham Hotels & Resorts Equity (WH)	0.3	$2.1M		23k	90.51	View chart
Epr Properties Equity (EPR)	0.3	$2.1M		39k	52.61	View chart
Td Synnex Corp Equity (SNX)	0.3	$2.1M		20k	103.96	View chart
Voya Financial Equity (VOYA)	0.2	$2.0M		30k	67.76	View chart
Sanmina Corp Equity (SANM)	0.2	$2.0M		26k	76.18	View chart
Strawberry Fields Reit Equity (STRW)	0.2	$2.0M	+7%	168k	11.91	View chart
Imax Corp Equity (IMAX)	0.2	$2.0M	+27%	75k	26.35	View chart
Diamondback Energy Equity (FANG)	0.2	$2.0M		12k	159.88	View chart
First Busey Corp Equity (BUSE)	0.2	$1.9M		89k	21.60	View chart
Knowles Corp Equity (KN)	0.2	$1.9M	+27%	126k	15.20	View chart
Universal Health Services-b Equity (UHS)	0.2	$1.9M		10k	187.90	View chart
Vulcan Materials Equity (VMC)	0.2	$1.9M		8.1k	233.29	View chart
Comerica Equity (CMA)	0.2	$1.9M		32k	59.06	View chart
Umb Financial Corp Equity (UMBF)	0.2	$1.9M		19k	101.10	View chart
Mesa Laboratories Equity (MLAB)	0.2	$1.9M	-28%	16k	118.66	View chart
Vanguard Russell 1000 Growth Exchange Traded (VONG)	0.2	$1.8M		20k	92.79	View chart
Crawford & Company -cl A Equity (CRD.A)	0.2	$1.8M		161k	11.42	View chart
Ethan Allen Interiors Equity (ETD)	0.2	$1.8M	+36%	66k	27.70	View chart
Vanguard Ftse Emerging Marke Exchange Traded (VWO)	0.2	$1.8M		40k	45.26	View chart
Champion Homes Equity (SKY)	0.2	$1.8M	+36%	19k	94.76	View chart
Mueller Water Products Inc-a Equity (MWA)	0.2	$1.8M	+22%	70k	25.42	View chart
Ameriprise Financial Equity (AMP)	0.2	$1.8M		3.7k	484.11	View chart
Cnh Industrial Nv Equity (CNH)	0.2	$1.8M		145k	12.28	View chart
Cno Financial Group Equity (CNO)	0.2	$1.8M		42k	41.65	View chart
Aar Corp Equity (AIR)	0.2	$1.7M	+36%	31k	55.99	View chart
Equity Lifestyle Properties Equity (ELS)	0.2	$1.7M		26k	66.70	View chart
Advanced Energy Industries Equity (AEIS)	0.2	$1.7M	+36%	18k	95.31	View chart
Rpm International Equity (RPM)	0.2	$1.7M		15k	115.68	View chart
Lamb Weston Holdings Equity (LW)	0.2	$1.7M		32k	53.30	View chart
Cavco Industries Equity (CVCO)	0.2	$1.7M		3.2k	519.63	View chart
Penske Automotive Group Equity (PAG)	0.2	$1.7M	-20%	12k	143.98	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$1.7M		3.2k	532.58	View chart
Tennant Equity (TNC)	0.2	$1.6M	NEW	21k	79.75	View chart
Veritex Holdings Equity (VBTX)	0.2	$1.6M	+36%	66k	24.97	View chart
Fortune Brands Innovations I Equity (FBIN)	0.2	$1.6M		27k	60.88	View chart
Nov Equity (NOV)	0.2	$1.6M		107k	15.22	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.2	$1.6M	-47%	41k	40.01	View chart
Pvh Corp Equity (PVH)	0.2	$1.6M		25k	64.64	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.2	$1.6M		2.00	798441.50	View chart
Timken Equity (TKR)	0.2	$1.6M		22k	71.87	View chart
Regal Rexnord Corp Equity (RRX)	0.2	$1.6M		14k	113.85	View chart
Autoliv Equity (ALV)	0.2	$1.6M		18k	88.45	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.2	$1.5M	+36%	29k	53.41	View chart
Ashland Equity (ASH)	0.2	$1.5M		26k	59.29	View chart
Ishares Select Dividend Etf Exchange Traded (DVY)	0.2	$1.5M	-4%	11k	134.29	View chart
Manpowergroup Equity (MAN)	0.2	$1.5M		26k	57.88	View chart
Benchmark Electronics Equity (BHE)	0.2	$1.5M		40k	38.03	View chart
Omnicom Group Equity (OMC)	0.2	$1.5M		18k	82.91	View chart
Landsea Homes Corp Equity	0.2	$1.5M	+260%	227k	6.42	View chart
Openlane Equity (KAR)	0.2	$1.4M	-22%	75k	19.28	View chart
Arthur J Gallagher & Co Equity (AJG)	0.2	$1.4M		4.2k	345.24	View chart
Bath & Body Works Equity (BBWI)	0.2	$1.4M		47k	30.32	View chart
Heidrick & Struggles Intl Equity (HSII)	0.2	$1.4M	+36%	33k	42.83	View chart
Solaris Energy Infrastructur Equity (SEI)	0.2	$1.4M	NEW	64k	21.76	View chart
Cabot Corp Equity (CBT)	0.2	$1.4M		17k	83.14	View chart
Ingevity Corp Equity (NGVT)	0.2	$1.4M		35k	39.59	View chart
Osi Systems Equity (OSIS)	0.2	$1.4M	-41%	7.1k	194.34	View chart
Orthofix Medical Equity (OFIX)	0.2	$1.4M	+36%	84k	16.31	View chart
Koppers Holdings Equity (KOP)	0.2	$1.3M		48k	28.00	View chart
Axogen Equity (AXGN)	0.2	$1.3M	+22%	70k	18.50	View chart
Eastman Chemical Equity (EMN)	0.2	$1.3M	-13%	15k	88.11	View chart
Shyft Group Inc/the Equity (SHYF)	0.2	$1.3M	-2%	157k	8.09	View chart
Kulicke & Soffa Industries Equity (KLIC)	0.2	$1.3M		39k	32.98	View chart
Silicon Motion Technol- Depository Recei (SIMO)	0.2	$1.3M		25k	50.56	View chart
First Trust Nasdaq Aba Cbif Exchange Traded (QABA)	0.2	$1.3M	-15%	24k	52.28	View chart
American Woodmark Corp Equity (AMWD)	0.2	$1.3M		22k	58.83	View chart
Veralto Corp Equity (VLTO)	0.2	$1.3M		13k	97.45	View chart
Ishares Russell 2000 Value E Exchange Traded (IWN)	0.2	$1.3M	+53%	8.3k	150.98	View chart
Albertsons Cos Inc - Class A Equity (ACI)	0.1	$1.2M	-10%	56k	21.99	View chart
Phillips 66 Equity (PSX)	0.1	$1.2M	-2%	9.9k	123.48	View chart
Magnolia Oil & Gas Corp - A Equity (MGY)	0.1	$1.2M	+36%	48k	25.26	View chart
Triumph Group Equity (TGI)	0.1	$1.2M	-61%	47k	25.34	View chart
Wesco International Equity (WCC)	0.1	$1.2M		7.7k	155.30	View chart
Acco Brands Corp Equity (ACCO)	0.1	$1.2M		282k	4.19	View chart
Richmond Mutual Bancorporati Equity (RMBI)	0.1	$1.2M	-4%	92k	12.80	View chart
Fluor Corp Equity (FLR)	0.1	$1.2M	+40%	33k	35.82	View chart
American Eagle Outfitters Equity (AEO)	0.1	$1.2M	+36%	100k	11.62	View chart
Westlake Corp Equity (WLK)	0.1	$1.2M	-14%	12k	100.03	View chart
Vimeo Equity (VMEO)	0.1	$1.1M	+36%	214k	5.26	View chart
Myr Group Inc/delaware Equity (MYRG)	0.1	$1.1M	+36%	9.9k	113.09	View chart
Cme Group Equity (CME)	0.1	$1.1M		4.2k	265.29	View chart
Advance Auto Parts Equity (AAP)	0.1	$1.1M	+71%	28k	39.21	View chart
Skyworks Solutions Equity (SWKS)	0.1	$1.1M		17k	64.63	View chart
Dave & Buster's Entertainmen Equity (PLAY)	0.1	$1.1M		62k	17.57	View chart
Mid-america Apartment Comm Equity (MAA)	0.1	$1.1M	+2%	6.5k	167.57	View chart
L3harris Technologies Equity (LHX)	0.1	$1.1M		5.1k	209.31	View chart
Trane Technologies Equity (TT)	0.1	$1.0M	-3%	3.1k	336.92	View chart
Valero Energy Corp Equity (VLO)	0.1	$1.0M		7.8k	132.07	View chart
A-mark Precious Metals Equity (AMRK)	0.1	$1.0M	-20%	40k	25.37	View chart
Orion Sa Equity (OEC)	0.1	$1.0M		78k	12.93	View chart
Nlight Equity (LASR)	0.1	$990k	+89%	127k	7.77	View chart
Prog Holdings Equity (PRG)	0.1	$986k		37k	26.60	View chart
Watts Water Technologies-a Equity (WTS)	0.1	$969k	-11%	4.8k	203.92	View chart
Ishares Russell 2000 Etf Exchange Traded (IWM)	0.1	$964k		4.8k	199.50	View chart
Marathon Petroleum Corp Equity (MPC)	0.1	$960k		6.6k	145.69	View chart
Vanguard Dividend Apprec Etf Exchange Traded (VIG)	0.1	$933k		4.8k	193.99	View chart
Urban Outfitters Equity (URBN)	0.1	$918k		18k	52.40	View chart
Omnicell Equity (OMCL)	0.1	$902k	+36%	26k	34.96	View chart
Lci Industries Equity (LCII)	0.1	$896k	-28%	10k	87.43	View chart
Highwoods Properties Equity (HIW)	0.1	$893k		30k	29.64	View chart
Ventas Equity (VTR)	0.1	$886k		13k	68.76	View chart
Harmonic Equity (HLIT)	0.1	$884k	+36%	92k	9.59	View chart
Equity Residential Equity (EQR)	0.1	$878k	+2%	12k	71.58	View chart
Banc Of California Equity (BANC)	0.1	$855k	+36%	60k	14.19	View chart
Apple Equity (AAPL)	0.1	$831k		3.7k	222.13	View chart
Amazon.com Equity (AMZN)	0.1	$830k		4.4k	190.26	View chart
Wsfs Financial Corp Equity (WSFS)	0.1	$825k		16k	51.87	View chart
Agilent Technologies Equity (A)	0.1	$818k		7.0k	116.98	View chart
Cohu Equity (COHU)	0.1	$817k	+79%	56k	14.71	View chart
Core & Main Inc-class A Equity (CNM)	0.1	$800k		17k	48.31	View chart
Northeast Community Bancorp Equity (NECB)	0.1	$797k	-22%	34k	23.44	View chart
Vanguard Mid-cap Etf Exchange Traded (VO)	0.1	$790k		3.1k	258.62	View chart
National Bank Hold-cl A Equity (NBHC)	0.1	$768k		20k	38.27	View chart
Solventum Corp Equity (SOLV)	0.1	$765k	-3%	10k	76.04	View chart
Worthington Enterprises Equity (WOR)	0.1	$749k	+168%	15k	50.09	View chart
Flexshares Global Upstream N Exchange Traded (GUNR)	0.1	$722k	-2%	19k	38.81	View chart
Haemonetics Corp/mass Equity (HAE)	0.1	$718k	+105%	11k	63.55	View chart
Dine Brands Global Equity (DIN)	0.1	$715k		31k	23.27	View chart
Tri Pointe Homes Equity (TPH)	0.1	$711k	+20%	22k	31.92	View chart
Chart Industries Equity (GTLS)	0.1	$710k	-3%	4.9k	144.36	View chart
Organon & Co Equity (OGN)	0.1	$704k		47k	14.89	View chart
Five Star Bancorp Equity (FSBC)	0.1	$704k	+36%	25k	27.80	View chart
Mks Instruments Equity (MKSI)	0.1	$698k	+36%	8.7k	80.15	View chart
Howard Hughes Holdings Equity (HHH)	0.1	$683k	-9%	9.2k	74.08	View chart
Wa Equity (WAFD)	0.1	$676k	+36%	24k	28.58	View chart
Oceaneering Intl Equity (OII)	0.1	$666k	+36%	31k	21.81	View chart
Discover Financial Services Equity	0.1	$664k	-46%	3.9k	170.70	View chart
Atn International Equity (ATNI)	0.1	$649k	+36%	32k	20.31	View chart
Hillenbrand Equity (HI)	0.1	$646k	+25%	27k	24.14	View chart
Uscb Financial Holdings Equity (USCB)	0.1	$629k	+36%	34k	18.56	View chart
Bloomin' Brands Equity (BLMN)	0.1	$629k		88k	7.17	View chart
Horizon Bancorp Equity (HBNC)	0.1	$615k		41k	15.08	View chart
Supernus Pharmaceuticals Equity (SUPN)	0.1	$609k	+36%	19k	32.75	View chart
Gxo Logistics Equity (GXO)	0.1	$602k	-6%	15k	39.08	View chart
Winnebago Industries Equity (WGO)	0.1	$601k		17k	34.46	View chart
U-haul Holding Equity (UHAL)	0.1	$591k	-6%	9.0k	65.36	View chart
Univest Financial Corp Equity (UVSP)	0.1	$588k	+36%	21k	28.36	View chart
Oceanfirst Financial Corp Equity (OCFC)	0.1	$582k	+36%	34k	17.01	View chart
Eastern Bankshares Equity (EBC)	0.1	$574k	-22%	35k	16.40	View chart
Gaming And Leisure Propertie Equity (GLPI)	0.1	$573k	-3%	11k	50.90	View chart
Ishares Us Financials Etf Exchange Traded (IYF)	0.1	$563k	-22%	5.0k	112.84	View chart
Bwx Technologies Equity (BWXT)	0.1	$560k		5.7k	98.65	View chart
Avient Corp Equity (AVNT)	0.1	$555k	+36%	15k	37.16	View chart
Carrier Global Corp Equity (CARR)	0.1	$547k		8.6k	63.40	View chart
Victoria's Secret & Co Equity (VSCO)	0.1	$537k	+26%	29k	18.58	View chart
Teradata Corp Equity (TDC)	0.1	$536k	+36%	24k	22.48	View chart
Darling Ingredients Equity (DAR)	0.1	$526k	+36%	17k	31.24	View chart
Pennant Group Inc/the Equity (PNTG)	0.1	$524k	-3%	21k	25.15	View chart
Patterson-uti Energy Equity (PTEN)	0.1	$520k	+36%	63k	8.22	View chart
El Pollo Loco Holdings Equity (LOCO)	0.1	$513k	+36%	50k	10.30	View chart
Nvidia Corp Equity (NVDA)	0.1	$512k		4.7k	108.38	View chart
Vontier Corp Equity (VNT)	0.1	$507k	-3%	15k	32.85	View chart
Apogee Enterprises Equity (APOG)	0.1	$500k	+36%	11k	46.33	View chart
Kennametal Equity (KMT)	0.1	$493k	+36%	23k	21.30	View chart
Ponce Financial Group Equity (PDLB)	0.1	$491k		39k	12.67	View chart
Heritage Financial Corp Equity (HFWA)	0.1	$482k	+36%	20k	24.33	View chart
First Interstate Bancsys-a Equity (FIBK)	0.1	$476k	+36%	17k	28.65	View chart
Walt Disney Co/the Equity (DIS)	0.1	$473k	-8%	4.8k	98.71	View chart
Riley Exploration Permian In Equity (REPX)	0.1	$472k	+36%	16k	29.17	View chart
Valley National Bancorp Equity (VLY)	0.1	$470k	+18%	53k	8.89	View chart
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB)	0.1	$465k	-5%	8.9k	52.37	View chart
Ishares Core S&p Small-cap E Exchange Traded (IJR)	0.1	$463k	+4%	4.4k	104.57	View chart
Abrdn Global Infrastructure Exchange Traded (ASGI)	0.1	$460k		25k	18.39	View chart
Cantaloupe Equity (CTLP)	0.1	$458k	+187%	58k	7.87	View chart
Standex International Corp Equity (SXI)	0.1	$455k	-6%	2.8k	161.39	View chart
Ishares Global Tech Etf Exchange Traded (IXN)	0.1	$454k		6.0k	75.74	View chart
Bluelinx Holdings Equity (BXC)	0.1	$446k		6.0k	74.98	View chart
Albany Intl Corp-cl A Equity (AIN)	0.1	$437k	+36%	6.3k	69.04	View chart
Microsoft Corp Equity (MSFT)	0.1	$435k	-17%	1.2k	375.53	View chart
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV)	0.1	$434k		33k	13.21	View chart
Sonos Equity (SONO)	0.1	$428k	+36%	40k	10.67	View chart
Eastgroup Properties Equity (EGP)	0.1	$428k	+4%	2.4k	176.19	View chart
Enerpac Tool Group Corp Equity (EPAC)	0.1	$423k	+36%	9.4k	44.86	View chart
Ishares Msci Emerging Market Exchange Traded (EEM)	0.1	$419k		9.6k	43.70	View chart
Horace Mann Educators Equity (HMN)	0.1	$417k	+36%	9.8k	42.73	View chart
Enovis Corp Equity (ENOV)	0.1	$415k	-8%	11k	38.21	View chart
Abbvie Equity (ABBV)	0.0	$410k		2.0k	209.48	View chart
Wex Equity (WEX)	0.0	$406k	-24%	2.6k	157.02	View chart
Faro Technologies Equity (FARO)	0.0	$403k	-25%	15k	27.30	View chart
Independent Bank Corp Equity (INDB)	0.0	$399k		6.4k	62.65	View chart
Washington Trust Bancorp Equity (WASH)	0.0	$399k	+36%	13k	30.86	View chart
Griffon Corp Equity (GFF)	0.0	$393k		5.5k	71.50	View chart
Greenbrier Companies Equity (GBX)	0.0	$390k	+36%	7.6k	51.22	View chart
Builders Firstsource Equity (BLDR)	0.0	$387k		3.1k	124.94	View chart
Ultra Clean Holdings Equity (UCTT)	0.0	$380k	+62%	18k	21.41	View chart
Atkore Equity (ATKR)	0.0	$374k		6.2k	59.99	View chart
Glacier Bancorp Equity (GBCI)	0.0	$364k	+36%	8.2k	44.22	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.0	$347k	+36%	198k	1.75	View chart
Rxo Equity (RXO)	0.0	$342k	-5%	18k	19.10	View chart
Cboe Global Markets Equity (CBOE)	0.0	$339k	NEW	1.5k	226.29	View chart
Select Water Solutions Equity (WTTR)	0.0	$339k	+141%	32k	10.50	View chart
Ziff Davis Equity (ZD)	0.0	$337k	-16%	9.0k	37.58	View chart
Altria Group Equity (MO)	0.0	$336k	-8%	5.6k	60.02	View chart
Dentsply Sirona Equity (XRAY)	0.0	$335k	NEW	23k	14.94	View chart
Amgen Equity (AMGN)	0.0	$335k		1.1k	311.55	View chart
Ingersoll-rand Equity (IR)	0.0	$322k	-7%	4.0k	80.03	View chart
Valvoline Equity (VVV)	0.0	$318k	-3%	9.1k	34.81	View chart
Eaton Corp Equity (ETN)	0.0	$318k	-23%	1.2k	271.84	View chart
Weyerhaeuser Equity (WY)	0.0	$314k	+6%	11k	29.28	View chart
Pfizer Equity (PFE)	0.0	$313k	-7%	12k	25.34	View chart
Compass Diversified Holdings Equity (CODI)	0.0	$310k		17k	18.67	View chart
Labcorp Holdings Equity (LH)	0.0	$307k	-2%	1.3k	232.74	View chart
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG)	0.0	$301k		3.8k	80.37	View chart
Zimvie Equity (ZIMV)	0.0	$298k	-5%	28k	10.80	View chart
Spirit Aerosystems Hold-cl A Equity (SPR)	0.0	$295k		8.6k	34.46	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$290k		1.9k	154.64	View chart
Dxp Enterprises Equity (DXPE)	0.0	$280k	-10%	3.4k	82.26	View chart
Unilever Plc- Depository Recei (UL)	0.0	$268k		4.5k	59.55	View chart
Vanguard Ftse Europe Etf Exchange Traded (VGK)	0.0	$267k		3.8k	70.21	View chart
Ishares Us Utilities Etf Exchange Traded (IDU)	0.0	$261k		2.6k	101.42	View chart
N-able Equity (NABL)	0.0	$257k	+100%	36k	7.09	View chart
Lockheed Martin Corp Equity (LMT)	0.0	$257k		576.00	446.43	View chart
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW)	0.0	$255k		31k	8.25	View chart
Amerant Bancorp Equity (AMTB)	0.0	$251k	-3%	12k	20.64	View chart
Citigroup Equity (C)	0.0	$234k		3.3k	70.99	View chart
Ncr Voyix Corp Equity (VYX)	0.0	$233k	-10%	24k	9.75	View chart
Helmerich & Payne Equity (HP)	0.0	$222k	NEW	8.5k	26.12	View chart
Vestis Corp Equity (VSTS)	0.0	$222k	-10%	22k	9.90	View chart
Bristol-myers Squibb Equity (BMY)	0.0	$218k		3.6k	60.99	View chart
Sandridge Energy Equity (SD)	0.0	$212k	NEW	19k	11.42	View chart
Spdr Djia Trust Exchange Traded (DIA)	0.0	$210k	-44%	500.00	419.88	View chart
Vanguard S&p 500 Etf Exchange Traded (VOO)	0.0	$208k		405.00	513.91	View chart
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT)	0.0	$205k		1.7k	124.50	View chart
Allegion Equity (ALLE)	0.0	$202k	-13%	1.5k	130.46	View chart
Blackrock 2030 Muni Trgt Trm Exchange Traded (BTT)	0.0	$201k	NEW	9.5k	21.23	View chart
Perma-pipe International Hol Equity (PPIH)	0.0	$154k		12k	12.43	View chart
Shoals Technologies Group -a Equity (SHLS)	0.0	$147k	+36%	44k	3.32	View chart
Waterstone Financial Equity (WSBF)	0.0	$135k		10k	13.45	View chart

Past Filings by Keeley-Teton Advisors

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

Keeley-Teton Advisors 2025 Q1 filed May 14, 2025
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

View all past filings

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