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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, SPY, FTI, and represent 10.78% of Keeley-Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: HLIO, FHI, MLAB, NATL, PLAY, IJH, EMBC, IVV, AMWD, FTI.
Started 14 new stock positions in CP, PLAY, C, LOCO, AAP, GWW, SUN, FTAI, HLIO, NAPA. LUNA, FHI, REPX, MLAB.
Reduced shares in these 10 stocks: ZWS, CHE, GFF, BSIG, VSEC, NTB, ONTO, SCVL, MGRC, SPR.
Sold out of its positions in AIRC, BMY, BLDR, PLCE, COCHW, HR, HON, ICUI, ITW, VAC. MRVL, Masonite International, MGRC, ZWS, NTB, Textainer Group Holdings.
Keeley-Teton Advisors was a net seller of stock by $-7.8M.
Keeley-Teton Advisors has $812M in assets under management (AUM), dropping by 4.92%.
Central Index Key (CIK): 0001700530

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Portfolio Holdings for Keeley-Teton Advisors

Keeley-Teton Advisors holds 347 positions in its portfolio as reported in the March 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)	5.1	$42M	+3%	79k	525.73	View chart
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)	1.6	$13M	-4%	51k	259.90	View chart
Ensign Group Inc/the Equity (ENSG)	1.4	$11M	-2%	91k	124.42	View chart
Spdr S&p 500 Etf Trust Exchange Traded (SPY)	1.3	$11M		21k	523.07	View chart
Technipfmc Equity (FTI)	1.3	$11M	+9%	427k	25.11	View chart
Championx Corp Equity (CHX)	1.2	$9.9M		275k	35.89	View chart
Air Lease Corp Equity (AL)	1.1	$9.0M	-2%	175k	51.44	View chart
Hillenbrand Equity (HI)	1.1	$8.9M	+2%	176k	50.29	View chart
Primoris Services Corp Equity (PRIM)	1.1	$8.8M	-2%	207k	42.57	View chart
Southstate Corp Equity (SSB)	1.1	$8.6M	-2%	101k	85.03	View chart
Caretrust Reit Equity (CTRE)	1.0	$8.4M	-2%	345k	24.37	View chart
Spectrum Brands Holdings Equity (SPB)	1.0	$8.3M	-2%	93k	89.01	View chart
Columbia Banking System Equity (COLB)	1.0	$8.0M	+2%	413k	19.35	View chart
Kontoor Brands Equity (KTB)	1.0	$7.9M	-2%	131k	60.25	View chart
Crane Nxt Equity (CXT)	1.0	$7.8M		126k	61.90	View chart
Southwest Gas Holdings Equity (SWX)	0.9	$7.7M		101k	76.13	View chart
Kb Home Equity (KBH)	0.9	$7.6M	+2%	107k	70.88	View chart
Stag Industrial Equity (STAG)	0.9	$7.3M	-2%	191k	38.44	View chart
Nexstar Media Group Equity (NXST)	0.9	$7.3M	-2%	42k	172.29	View chart
Perrigo Equity (PRGO)	0.9	$7.1M		219k	32.19	View chart
Cadence Bank Equity (CADE)	0.8	$6.9M	+2%	237k	29.00	View chart
Olin Corp Equity (OLN)	0.8	$6.7M		114k	58.80	View chart
Wk Kellogg Equity (KLG)	0.8	$6.4M	+14%	343k	18.80	View chart
Primo Water Corp Equity (PRMW)	0.8	$6.3M	-2%	345k	18.21	View chart
Vanguard Financials Etf Exchange Traded (VFH)	0.8	$6.1M	-2%	60k	102.39	View chart
Virtu Financial Inc-class A Equity (VIRT)	0.8	$6.1M		297k	20.52	View chart
Enpro Equity (NPO)	0.7	$6.1M	-14%	36k	168.77	View chart
Abm Industries Equity (ABM)	0.7	$6.1M	+14%	136k	44.62	View chart
Esab Corp Equity (ESAB)	0.7	$6.1M	-2%	55k	110.57	View chart
Synovus Financial Corp Equity (SNV)	0.7	$6.1M	-2%	151k	40.06	View chart
Victory Capital Holding - A Equity (VCTR)	0.7	$5.8M	-2%	138k	42.43	View chart
Ardagh Metal Packaging Sa Equity (AMBP)	0.7	$5.8M		1.7M	3.43	View chart
Chord Energy Corp Equity (CHRD)	0.7	$5.7M	-2%	32k	178.24	View chart
Wintrust Financial Corp Equity (WTFC)	0.7	$5.7M	-2%	55k	104.39	View chart
First Bancorp Equity (FBNC)	0.6	$5.0M	-2%	137k	36.12	View chart
Cactus Inc - A Equity (WHD)	0.6	$4.8M	-2%	96k	50.09	View chart
Spirit Aerosystems Hold-cl A Equity (SPR)	0.6	$4.6M	-22%	128k	36.07	View chart
Atlantica Sustainable Infras Equity (AY)	0.6	$4.6M		247k	18.48	View chart
Argan Equity (AGX)	0.6	$4.5M	-2%	89k	50.54	View chart
National Storage Affiliates Equity (NSA)	0.6	$4.5M	-2%	114k	39.16	View chart
Evertec Equity (EVTC)	0.5	$4.4M	-2%	112k	39.90	View chart
Kaiser Aluminum Corp Equity (KALU)	0.5	$4.4M		50k	89.36	View chart
Brunswick Corp Equity (BC)	0.5	$4.4M	+3%	46k	96.52	View chart
Atlas Energy Solutions Equity (AESI)	0.5	$4.4M		195k	22.62	View chart
Alpine Income Property Trust Equity (PINE)	0.5	$4.4M	-2%	288k	15.28	View chart
Ishars Res And Multi Reales Exchange Traded (REZ)	0.5	$4.4M		61k	72.07	View chart
Black Hills Corp Equity (BKH)	0.5	$4.4M	-2%	80k	54.60	View chart
Cass Information Systems Equity (CASS)	0.5	$4.4M	-2%	91k	48.17	View chart
Atlantic Union Bankshares Equity (AUB)	0.5	$4.4M	-2%	124k	35.31	View chart
Flowserve Corp Equity (FLS)	0.5	$4.3M	+7%	94k	45.68	View chart
Enact Holdings Equity (ACT)	0.5	$4.2M	-2%	136k	31.18	View chart
Dolby Laboratories Inc-cl A Equity (DLB)	0.5	$4.2M	+6%	51k	83.77	View chart
Outfront Media Equity (OUT)	0.5	$4.2M		249k	16.79	View chart
Pacific Premier Bancorp Equity (PPBI)	0.5	$4.2M	-2%	174k	24.00	View chart
Allete Equity (ALE)	0.5	$4.2M	-2%	70k	59.64	View chart
Shoe Carnival Equity (SCVL)	0.5	$4.2M	-25%	114k	36.64	View chart
Reinsurance Group Of America Equity (RGA)	0.5	$4.0M	+7%	21k	192.88	View chart
International Seaways Equity (INSW)	0.5	$4.0M	-2%	76k	53.20	View chart
Vanguard Small-cap Etf Exchange Traded (VB)	0.5	$4.0M	+10%	18k	228.59	View chart
Hilltop Holdings Equity (HTH)	0.5	$4.0M	-2%	129k	31.32	View chart
Nrg Energy Equity (NRG)	0.5	$3.9M	-9%	57k	67.69	View chart
Pvh Corp Equity (PVH)	0.5	$3.9M	-2%	27k	140.61	View chart
Progress Software Corp Equity (PRGS)	0.5	$3.8M	-2%	72k	53.31	View chart
Diamondback Energy Equity (FANG)	0.5	$3.7M		19k	198.17	View chart
Standard Motor Prods Equity (SMP)	0.5	$3.7M	+3%	109k	33.55	View chart
Nvent Electric Equity (NVT)	0.5	$3.7M	-2%	49k	75.40	View chart
Timberland Bancorp Equity (TSBK)	0.4	$3.6M		135k	26.92	View chart
Plymouth Industrial Reit Equity (PLYM)	0.4	$3.6M	-2%	161k	22.50	View chart
Ncr Atleos Corp Equity (NATL)	0.4	$3.6M	+113%	184k	19.75	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.4	$3.6M		229k	15.81	View chart
Crane Equity (CR)	0.4	$3.6M	-2%	27k	135.13	View chart
Jabil Equity (JBL)	0.4	$3.6M	-2%	27k	133.95	View chart
Equitable Holdings Equity (EQH)	0.4	$3.6M	-2%	94k	38.01	View chart
South Plains Financial Equity (SPFI)	0.4	$3.6M	-2%	133k	26.76	View chart
Premier Inc-class A Equity (PINC)	0.4	$3.5M		159k	22.10	View chart
Mdu Resources Group Equity (MDU)	0.4	$3.4M		136k	25.20	View chart
Stewart Information Services Equity (STC)	0.4	$3.4M	+8%	53k	65.06	View chart
Vse Corp Equity (VSEC)	0.4	$3.4M	-38%	43k	80.00	View chart
Beacon Roofing Supply Equity (BECN)	0.4	$3.4M	+27%	35k	98.02	View chart
Embecta Corp Equity (EMBC)	0.4	$3.4M	+87%	256k	13.27	View chart
Lamar Advertising Co-a Equity (LAMR)	0.4	$3.4M	-2%	28k	119.41	View chart
Global Medical Reit Equity (GMRE)	0.4	$3.3M		382k	8.75	View chart
Chemed Corp Equity (CHE)	0.4	$3.3M	-48%	5.2k	641.93	View chart
Spdr S&p 400 Mid Capgrowth E Exchange Traded (MDYG)	0.4	$3.3M	+4%	38k	87.29	View chart
Helios Technologies Equity (HLIO)	0.4	$3.3M	NEW	74k	44.69	View chart
Federated Hermes Equity (FHI)	0.4	$3.2M	NEW	89k	36.12	View chart
Ttm Technologies Equity (TTMI)	0.4	$3.2M	+7%	204k	15.65	View chart
Jack In The Box Equity (JACK)	0.4	$3.2M	-2%	47k	68.48	View chart
Molson Coors Beverage Co - B Equity (TAP)	0.4	$3.2M	-2%	47k	67.25	View chart
Gen Digital Equity (GEN)	0.4	$3.0M	+13%	136k	22.40	View chart
Invesco Qqq Trust Series 1 Exchange Traded (QQQ)	0.4	$3.0M	-11%	6.9k	443.99	View chart
Spdr S&p Midcap 400 Etf Trst Exchange Traded (MDY)	0.4	$3.0M	+7%	5.4k	556.40	View chart
Macatawa Bank Corp Equity (MCBC)	0.4	$3.0M	-2%	306k	9.79	View chart
Knife River Corp Equity (KNF)	0.4	$3.0M	-2%	37k	81.08	View chart
Itt Equity (ITT)	0.4	$2.9M	-7%	22k	136.03	View chart
Mercer International Equity (MERC)	0.3	$2.8M		282k	9.95	View chart
Popular Equity (BPOP)	0.3	$2.7M	-2%	31k	88.09	View chart
Osi Systems Equity (OSIS)	0.3	$2.7M	+12%	19k	142.82	View chart
Chesapeake Energy Corp Equity (CHK)	0.3	$2.7M	+25%	30k	88.83	View chart
Columbus Mckinnon Corp Equity (CMCO)	0.3	$2.7M	+12%	59k	44.63	View chart
Penske Automotive Group Equity (PAG)	0.3	$2.6M	-2%	16k	161.99	View chart
Kellanova Equity (K)	0.3	$2.6M	+21%	46k	57.29	View chart
Mesa Laboratories Equity (MLAB)	0.3	$2.6M	NEW	24k	109.73	View chart
Oshkosh Corp Equity (OSK)	0.3	$2.6M	-2%	21k	124.71	View chart
Bath & Body Works Equity (BBWI)	0.3	$2.5M		50k	50.02	View chart
Old National Bancorp Equity (ONB)	0.3	$2.5M	+8%	144k	17.41	View chart
Franco-nevada Corp Equity (FNV)	0.3	$2.5M		21k	119.16	View chart
Fortune Brands Innovations I Equity (FBIN)	0.3	$2.5M	-2%	29k	84.67	View chart
Minerals Technologies Equity (MTX)	0.3	$2.5M	+10%	33k	75.28	View chart
Td Synnex Corp Equity (SNX)	0.3	$2.4M		22k	113.10	View chart
American Woodmark Corp Equity (AMWD)	0.3	$2.4M	+66%	24k	101.66	View chart
Allison Transmission Holding Equity (ALSN)	0.3	$2.4M	-2%	30k	81.16	View chart
Voya Financial Equity (VOYA)	0.3	$2.4M	-2%	32k	73.92	View chart
Heartland Express Equity (HTLD)	0.3	$2.3M	-2%	194k	11.94	View chart
Hasbro Equity (HAS)	0.3	$2.3M	+2%	41k	56.52	View chart
Vici Properties Equity (VICI)	0.3	$2.3M	-2%	77k	29.79	View chart
Manpowergroup Equity (MAN)	0.3	$2.3M	+45%	29k	77.64	View chart
Ducommun Equity (DCO)	0.3	$2.3M	+12%	44k	51.30	View chart
Ishares Msci Eafe Etf Exchange Traded (EFA)	0.3	$2.2M	+7%	28k	79.86	View chart
Bloomin' Brands Equity (BLMN)	0.3	$2.2M	+12%	77k	28.68	View chart
Autoliv Equity (ALV)	0.3	$2.2M	-2%	18k	120.43	View chart
American Eagle Outfitters Equity (AEO)	0.3	$2.2M		85k	25.79	View chart
Lamb Weston Holdings Equity (LW)	0.3	$2.2M	-2%	20k	106.53	View chart
Wesco International Equity (WCC)	0.3	$2.2M	-2%	13k	171.28	View chart
Encompass Health Corp Equity (EHC)	0.3	$2.2M	-5%	26k	82.58	View chart
Benchmark Electronics Equity (BHE)	0.3	$2.1M	+12%	71k	30.01	View chart
Pjt Partners Inc - A Equity (PJT)	0.3	$2.1M	+12%	22k	94.26	View chart
Triumph Group Equity (TGI)	0.3	$2.1M	+12%	136k	15.04	View chart
Brightsphere Investment Grou Equity (BSIG)	0.3	$2.0M	-51%	90k	22.84	View chart
Orion Sa Equity (OEC)	0.3	$2.0M	+12%	87k	23.52	View chart
Donegal Group Inc-cl A Equity (DGICA)	0.2	$2.0M		143k	14.14	View chart
Evergy Equity (EVRG)	0.2	$2.0M		38k	53.38	View chart
Timken Equity (TKR)	0.2	$2.0M	-2%	23k	87.43	View chart
Brixmor Property Group Equity (BRX)	0.2	$2.0M	-2%	86k	23.45	View chart
Adtran Holdings Equity (ADTN)	0.2	$2.0M	-2%	371k	5.44	View chart
Ryder System Equity (R)	0.2	$2.0M	+12%	17k	120.19	View chart
Essent Group Equity (ESNT)	0.2	$2.0M	+12%	34k	59.51	View chart
Oceanfirst Financial Corp Equity (OCFC)	0.2	$2.0M	-34%	121k	16.41	View chart
Openlane Equity (KAR)	0.2	$2.0M	+2%	113k	17.30	View chart
Regal Rexnord Corp Equity (RRX)	0.2	$2.0M	+19%	11k	180.10	View chart
Vulcan Materials Equity (VMC)	0.2	$1.9M	-2%	7.1k	272.92	View chart
Ethan Allen Interiors Equity (ETD)	0.2	$1.9M	-28%	56k	34.57	View chart
Universal Health Services-b Equity (UHS)	0.2	$1.9M	-2%	11k	182.46	View chart
Wyndham Hotels & Resorts Equity (WH)	0.2	$1.9M	-3%	25k	76.75	View chart
Aar Corp Equity (AIR)	0.2	$1.9M	-10%	32k	59.87	View chart
Patterson Cos Equity (PDCO)	0.2	$1.9M	+7%	70k	27.65	View chart
Skyworks Solutions Equity (SWKS)	0.2	$1.9M	-2%	18k	108.32	View chart
Ishares Core S&p Midcap Etf Exchange Traded (IJH)	0.2	$1.9M	+1755%	31k	60.74	View chart
Epr Properties Equity (EPR)	0.2	$1.9M	+12%	44k	42.45	View chart
Ugi Corp Equity (UGI)	0.2	$1.9M		76k	24.54	View chart
Omnicom Group Equity (OMC)	0.2	$1.8M	-2%	19k	96.76	View chart
Rpm International Equity (RPM)	0.2	$1.8M	-2%	15k	118.95	View chart
Vanguard Ftse Emerging Marke Exchange Traded (VWO)	0.2	$1.8M		44k	41.77	View chart
Comerica Equity (CMA)	0.2	$1.8M		33k	54.99	View chart
Advanced Energy Industries Equity (AEIS)	0.2	$1.8M		18k	101.98	View chart
Umb Financial Corp Equity (UMBF)	0.2	$1.8M	+12%	21k	86.99	View chart
Texas Capital Bancshares Equity (TCBI)	0.2	$1.8M	+12%	30k	61.55	View chart
Silicon Motion Technol- Depository Recei (SIMO)	0.2	$1.8M	+12%	24k	76.94	View chart
Equity Lifestyle Properties Equity (ELS)	0.2	$1.8M	-2%	28k	64.40	View chart
Dave & Buster's Entertainmen Equity (PLAY)	0.2	$1.8M	NEW	29k	62.60	View chart
Acco Brands Corp Equity (ACCO)	0.2	$1.8M	+12%	318k	5.61	View chart
Exelon Corp Equity (EXC)	0.2	$1.8M	-2%	47k	37.57	View chart
Korn Ferry Equity (KFY)	0.2	$1.8M	+12%	27k	65.76	View chart
National Bank Hold-cl A Equity (NBHC)	0.2	$1.7M	+12%	48k	36.07	View chart
Prog Holdings Equity (PRG)	0.2	$1.7M	+35%	50k	34.44	View chart
Ameriprise Financial Equity (AMP)	0.2	$1.7M	-2%	3.9k	438.44	View chart
Valero Energy Corp Equity (VLO)	0.2	$1.7M	-2%	9.7k	170.69	View chart
Cabot Corp Equity (CBT)	0.2	$1.6M	-2%	18k	92.20	View chart
First Trust Nasdaq Aba Cbif Exchange Traded (QABA)	0.2	$1.6M		35k	46.54	View chart
Griffon Corp Equity (GFF)	0.2	$1.6M	-64%	22k	73.34	View chart
Vanguard Russell 1000 Growth Exchange Traded (VONG)	0.2	$1.6M		18k	86.67	View chart
Ashland Equity (ASH)	0.2	$1.6M	-4%	16k	97.37	View chart
Knowles Corp Equity (KN)	0.2	$1.6M	+12%	98k	16.10	View chart
A-mark Precious Metals Equity (AMRK)	0.2	$1.5M	+18%	50k	30.69	View chart
Bwx Technologies Equity (BWXT)	0.2	$1.5M	-31%	15k	102.62	View chart
Prosperity Bancshares Equity (PB)	0.2	$1.5M	-2%	23k	65.78	View chart
Lumentum Holdings Equity (LITE)	0.2	$1.5M	+15%	32k	47.35	View chart
Kulicke & Soffa Industries Equity (KLIC)	0.2	$1.5M	+12%	30k	50.31	View chart
Enerpac Tool Group Corp Equity (EPAC)	0.2	$1.5M		42k	35.66	View chart
Myr Group Inc/delaware Equity (MYRG)	0.2	$1.5M	-14%	8.4k	176.75	View chart
Vanguard Dividend Apprec Etf Exchange Traded (VIG)	0.2	$1.5M		8.1k	182.61	View chart
Onto Innovation Equity (ONTO)	0.2	$1.5M	-50%	8.1k	181.08	View chart
Netscout Systems Equity (NTCT)	0.2	$1.4M	+11%	66k	21.84	View chart
Cavco Industries Equity (CVCO)	0.2	$1.4M	+12%	3.6k	399.06	View chart
Winnebago Industries Equity (WGO)	0.2	$1.4M	-9%	20k	74.00	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.2	$1.4M		27k	53.52	View chart
Wsfs Financial Corp Equity (WSFS)	0.2	$1.4M	+12%	31k	45.14	View chart
Lci Industries Equity (LCII)	0.2	$1.4M	+12%	12k	123.06	View chart
First Busey Corp Equity (BUSE)	0.2	$1.4M	+12%	58k	24.05	View chart
Sanmina Corp Equity (SANM)	0.2	$1.4M	-15%	22k	62.18	View chart
Skyline Champion Corp Equity (SKY)	0.2	$1.4M		16k	85.01	View chart
Ishares Select Dividend Etf Exchange Traded (DVY)	0.2	$1.4M		11k	123.18	View chart
Mueller Water Products Inc-a Equity (MWA)	0.2	$1.3M		83k	16.09	View chart
Emcor Group Equity (EME)	0.2	$1.3M	-36%	3.8k	350.20	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.2	$1.3M		2.00	634440.00	View chart
Columbia Sportswear Equity (COLM)	0.2	$1.3M	-2%	16k	81.18	View chart
Entegris Equity (ENTG)	0.2	$1.3M	-30%	9.0k	140.54	View chart
Richmond Mutual Bancorporati Equity (RMBI)	0.2	$1.3M		113k	11.12	View chart
Dine Brands Global Equity (DIN)	0.2	$1.2M	+12%	27k	46.48	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$1.2M		3.0k	420.52	View chart
Veralto Corp Equity (VLTO)	0.1	$1.2M		14k	88.66	View chart
Cohu Equity (COHU)	0.1	$1.2M	+14%	36k	33.33	View chart
Veritex Holdings Equity (VBTX)	0.1	$1.1M		56k	20.49	View chart
Arthur J Gallagher & Co Equity (AJG)	0.1	$1.1M	-2%	4.4k	250.04	View chart
Shyft Group Inc/the Equity (SHYF)	0.1	$1.1M	+12%	87k	12.42	View chart
Agilent Technologies Equity (A)	0.1	$1.1M	-2%	7.3k	145.51	View chart
Organon & Co Equity (OGN)	0.1	$1.1M	+2%	56k	18.80	View chart
Magnolia Oil & Gas Corp - A Equity (MGY)	0.1	$1.0M		40k	25.95	View chart
Discover Financial Services Equity (DFS)	0.1	$1.0M	-52%	7.7k	131.09	View chart
James River Group Holdings L Equity (JRVR)	0.1	$1.0M	-33%	109k	9.30	View chart
Nlight Equity (LASR)	0.1	$1.0M	+17%	78k	13.00	View chart
Mks Instruments Equity (MKSI)	0.1	$984k		7.4k	133.00	View chart
Ishares Russell 2000 Etf Exchange Traded (IWM)	0.1	$984k		4.7k	210.30	View chart
Conagra Brands Equity (CAG)	0.1	$975k	-2%	33k	29.64	View chart
Fti Consulting Equity (FCN)	0.1	$967k		4.6k	210.29	View chart
Flexshares Global Upstream N Exchange Traded (GUNR)	0.1	$964k		24k	41.07	View chart
Mid-america Apartment Comm Equity (MAA)	0.1	$958k		7.3k	131.58	View chart
Formfactor Equity (FORM)	0.1	$953k		21k	45.63	View chart
Imax Corp Equity (IMAX)	0.1	$948k	+16%	59k	16.17	View chart
Wex Equity (WEX)	0.1	$940k		4.0k	237.53	View chart
Heidrick & Struggles Intl Equity (HSII)	0.1	$937k		28k	33.66	View chart
Victoria's Secret & Co Equity (VSCO)	0.1	$937k		48k	19.38	View chart
Infinera Corp Equity (INFN)	0.1	$924k		153k	6.03	View chart
Greenbrier Companies Equity (GBX)	0.1	$912k	-45%	18k	52.10	View chart
Brown & Brown Equity (BRO)	0.1	$893k		10k	87.54	View chart
Vontier Corp Equity (VNT)	0.1	$885k		20k	45.36	View chart
Urban Outfitters Equity (URBN)	0.1	$881k		20k	43.42	View chart
Ishares Russell 2000 Value E Exchange Traded (IWN)	0.1	$854k	-47%	5.4k	158.81	View chart
Summit Materials Inc -cl A Equity (SUM)	0.1	$852k		19k	44.57	View chart
Pennant Group Inc/the Equity (PNTG)	0.1	$841k		43k	19.63	View chart
Mercury General Corp Equity (MCY)	0.1	$831k		16k	51.60	View chart
Highwoods Properties Equity (HIW)	0.1	$828k	-2%	32k	26.18	View chart
Gxo Logistics Equity (GXO)	0.1	$823k	+21%	15k	53.76	View chart
Ventas Equity (VTR)	0.1	$802k	-4%	18k	43.54	View chart
Amn Healthcare Services Equity (AMN)	0.1	$789k	+34%	13k	62.51	View chart
Vanguard Mid-cap Etf Exchange Traded (VO)	0.1	$786k	+62%	3.1k	249.86	View chart
Ishares 1-5y Inv Grade Corp Exchange Traded (IGSB)	0.1	$780k	-3%	15k	51.28	View chart
Oceaneering Intl Equity (OII)	0.1	$770k		33k	23.40	View chart
Equity Residential Equity (EQR)	0.1	$760k		12k	63.11	View chart
Northeast Community Bancorp Equity (NECB)	0.1	$755k	-4%	48k	15.73	View chart
Walt Disney Co/the Equity (DIS)	0.1	$739k		6.0k	122.37	View chart
Valvoline Equity (VVV)	0.1	$736k	-53%	17k	44.57	View chart
Orthofix Medical Equity (OFIX)	0.1	$731k		50k	14.52	View chart
Tri Pointe Homes Equity (TPH)	0.1	$702k	-3%	18k	38.66	View chart
Gladstone Land Corp Equity (LAND)	0.1	$699k		52k	13.34	View chart
Chart Industries Equity (GTLS)	0.1	$694k	+36%	4.2k	164.72	View chart
Apple Equity (AAPL)	0.1	$693k		4.0k	171.48	View chart
Harmonic Equity (HLIT)	0.1	$691k	+27%	51k	13.44	View chart
Eastern Bankshares Equity (EBC)	0.1	$689k		50k	13.78	View chart
Compass Diversified Holdings Equity (CODI)	0.1	$688k		29k	24.07	View chart
Axogen Equity (AXGN)	0.1	$684k		85k	8.07	View chart
Darling Ingredients Equity (DAR)	0.1	$665k	+48%	14k	46.51	View chart
Pioneer Natural Resources Equity	0.1	$661k	-2%	2.5k	262.50	View chart
Apogee Enterprises Equity (APOG)	0.1	$655k		11k	59.20	View chart
Howard Hughes Holdings Equity (HHH)	0.1	$653k	+25%	9.0k	72.62	View chart
Patterson-uti Energy Equity (PTEN)	0.1	$641k		54k	11.94	View chart
Omnicell Equity (OMCL)	0.1	$641k	+29%	22k	29.23	View chart
Ishares Us Financials Etf Exchange Traded (IYF)	0.1	$632k	-4%	6.6k	95.65	View chart
Banc Of California Equity (BANC)	0.1	$621k		41k	15.21	View chart
Atn International Equity (ATNI)	0.1	$607k		19k	31.50	View chart
Amazon.com Equity (AMZN)	0.1	$606k		3.4k	180.38	View chart
Horizon Bancorp Equity (HBNC)	0.1	$588k		46k	12.83	View chart
Wa Equity (WAFD)	0.1	$584k		20k	29.03	View chart
Eaton Corp Equity (ETN)	0.1	$583k		1.9k	312.72	View chart
Ultra Clean Holdings Equity (UCTT)	0.1	$581k		13k	45.94	View chart
Fortrea Holdings Equity (FTRE)	0.1	$572k	+2%	14k	40.14	View chart
Zimvie Equity (ZIMV)	0.1	$571k	-30%	35k	16.49	View chart
Microsoft Corp Equity (MSFT)	0.1	$554k		1.3k	420.86	View chart
Avient Corp Equity (AVNT)	0.1	$551k		13k	43.40	View chart
Haemonetics Corp/mass Equity (HAE)	0.1	$543k		6.4k	85.35	View chart
Ishares Core S&p Small-cap E Exchange Traded (IJR)	0.1	$540k	+34%	4.9k	110.52	View chart
Supernus Pharmaceuticals Equity (SUPN)	0.1	$539k		16k	34.11	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.1	$539k	+41%	168k	3.20	View chart
Vestis Corp Equity (VSTS)	0.1	$539k	+71%	28k	19.27	View chart
Pfizer Equity (PFE)	0.1	$534k	-8%	19k	27.75	View chart
Stifel Financial Corp Equity (SF)	0.1	$523k		6.7k	78.17	View chart
Vanguard Int-term Corporate Exchange Traded (VCIT)	0.1	$511k	-2%	6.3k	80.51	View chart
Faro Technologies Equity (FARO)	0.1	$495k		23k	21.51	View chart
Kennametal Equity (KMT)	0.1	$490k	+43%	20k	24.94	View chart
Cme Group Equity (CME)	0.1	$490k	+93%	2.3k	215.29	View chart
Rxo Equity (RXO)	0.1	$487k	+52%	22k	21.87	View chart
Five Star Bancorp Equity (FSBC)	0.1	$484k		22k	22.50	View chart
N-able Equity (NABL)	0.1	$484k		37k	13.07	View chart
Gaming And Leisure Propertie Equity (GLPI)	0.1	$473k		10k	46.07	View chart
Huntsman Corp Equity (HUN)	0.1	$472k		18k	26.03	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.1	$463k		12k	39.06	View chart
Abrdn Global Infrastructure Exchange Traded (ASGI)	0.1	$462k		26k	17.75	View chart
Riley Exploration Permian In Equity (REPX)	0.1	$454k	NEW	14k	33.00	View chart
Ishares Global Tech Etf Exchange Traded (IXN)	0.1	$449k		6.0k	74.81	View chart
Enovis Corp Equity (ENOV)	0.1	$433k	+6%	6.9k	62.45	View chart
Ncr Voyix Corp Equity (VYX)	0.1	$430k	+5%	34k	12.63	View chart
Eaton Vance T/m Buy-writ Opp Exchange Traded (ETV)	0.1	$424k		33k	12.93	View chart
Eastgroup Properties Equity (EGP)	0.1	$413k		2.3k	179.78	View chart
El Pollo Loco Holdings Equity (LOCO)	0.1	$412k	NEW	42k	9.74	View chart
Valley National Bancorp Equity (VLY)	0.1	$412k		52k	7.96	View chart
Fs Kkr Capital Corp Equity (FSK)	0.1	$412k		22k	19.07	View chart
Advance Auto Parts Equity (AAP)	0.0	$394k	NEW	4.6k	85.09	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded (VTEB)	0.0	$393k	-34%	7.8k	50.60	View chart
Ishares Msci Emerging Market Exchange Traded (EEM)	0.0	$393k	-11%	9.6k	41.08	View chart
Teradata Corp Equity (TDC)	0.0	$387k		10k	38.67	View chart
First Interstate Bancsys-a Equity (FIBK)	0.0	$384k		14k	27.21	View chart
Hexcel Corp Equity (HXL)	0.0	$383k		5.3k	72.85	View chart
Microchip Technology Equity (MCHP)	0.0	$374k		4.2k	89.71	View chart
Univest Financial Corp Equity (UVSP)	0.0	$366k		18k	20.82	View chart
Weyerhaeuser Equity (WY)	0.0	$362k		10k	35.91	View chart
Independent Bank Corp Equity (INDB)	0.0	$360k		6.9k	52.02	View chart
Laboratory Crp Of Amer Hldgs Equity	0.0	$358k		1.6k	218.46	View chart
Spdr Djia Trust Exchange Traded (DIA)	0.0	$358k		900.00	397.76	View chart
Wisdomtree India Earnings Exchange Traded (EPI)	0.0	$358k		8.2k	43.56	View chart
Abbvie Equity (ABBV)	0.0	$356k	-18%	2.0k	182.06	View chart
Amerant Bancorp Equity (AMTB)	0.0	$354k		15k	23.29	View chart
Ponce Financial Group Equity (PDLB)	0.0	$345k		39k	8.90	View chart
Ziff Davis Equity (ZD)	0.0	$339k	+2%	5.4k	63.04	View chart
Uscb Financial Holdings Equity (USCB)	0.0	$328k		29k	11.40	View chart
Vimeo Equity (VMEO)	0.0	$327k	+45%	80k	4.09	View chart
Duckhorn Portfolio Inc/the Equity (NAPA)	0.0	$317k	NEW	34k	9.31	View chart
Horace Mann Educators Equity (HMN)	0.0	$306k		8.3k	36.99	View chart
Amgen Equity (AMGN)	0.0	$306k		1.1k	284.32	View chart
Sunoco Equity Unit (SUN)	0.0	$302k	NEW	5.0k	60.29	View chart
Washington Trust Bancorp Equity (WASH)	0.0	$295k		11k	26.88	View chart
Vanguard Ftse Europe Etf Exchange Traded (VGK)	0.0	$287k		4.3k	67.34	View chart
Lockheed Martin Corp Equity (LMT)	0.0	$285k		627.00	454.79	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.0	$283k		1.9k	150.93	View chart
Glacier Bancorp Equity (GBCI)	0.0	$282k		7.0k	40.28	View chart
Spdr Portfolio S&p 500 Growt Exchange Traded (SPYG)	0.0	$274k		3.8k	73.15	View chart
Dollar Tree Equity (DLTR)	0.0	$271k		2.0k	133.15	View chart
Ftai Aviation Equity (FTAI)	0.0	$269k	NEW	4.0k	67.30	View chart
Altria Group Equity (MO)	0.0	$267k		6.1k	43.62	View chart
Exxon Mobil Corp Equity (XOM)	0.0	$256k	+4%	2.2k	116.27	View chart
Eaton Vance T/m Glbl Buy-wr Exchange Traded (ETW)	0.0	$254k		31k	8.20	View chart
Vanguard Short-term Bond Etf Exchange Traded (BSV)	0.0	$245k		3.2k	76.67	View chart
Ishares Us Utilities Etf Exchange Traded (IDU)	0.0	$235k		2.8k	84.52	View chart
Albany Intl Corp-cl A Equity (AIN)	0.0	$230k		2.5k	93.51	View chart
Unilever Plc- Depository Recei (UL)	0.0	$226k		4.5k	50.19	View chart
Snap-on Equity (SNA)	0.0	$225k		759.00	296.22	View chart
Oxford Industries Equity (OXM)	0.0	$220k	-48%	2.0k	112.40	View chart
Ishares S&p Small-cap 600 Gr Exchange Traded (IJT)	0.0	$216k		1.7k	130.73	View chart
Canadian Pacific Kansas City Equity (CP)	0.0	$211k	NEW	2.4k	88.19	View chart
Citigroup Equity (C)	0.0	$209k	NEW	3.3k	63.24	View chart
Ww Grainger Equity (GWW)	0.0	$204k	NEW	200.00	1017.30	View chart
1895 Bancorp Of Wisconsin In Equity (BCOW)	0.0	$178k	-5%	26k	6.82	View chart
Pioneer Bancorp Equity (PBFS)	0.0	$147k		15k	9.81	View chart
Nuveen Municipal Value Exchange Traded (NUV)	0.0	$133k		15k	8.71	View chart
Waterstone Financial Equity (WSBF)	0.0	$122k		10k	12.17	View chart
Dnp Select Income Fund Exchange Traded (DNP)	0.0	$95k		11k	9.07	View chart
Perma-pipe International Hol Equity (PPIH)	0.0	$88k		11k	7.90	View chart
Luna Innovations Equity (LUNA)	0.0	$64k	NEW	20k	3.21	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 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
Keeley-Teton Advisors 2020 Q4 filed Feb. 12, 2021
Keeley-Teton Advisors 2020 Q3 filed Nov. 13, 2020

View all past filings

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