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Keeley-Teton Advisors, LLC
Period ended Mar 31, 2025 · Latest filing May 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $824,779,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · EXCHANGE TRADED · 464287200 · shares: $43,689,930
- VANGUARD TOTAL STOCK MKT ETF · EXCHANGE TRADED · 922908769 · shares: $16,020,056
- PERRIGO CO PLC · EQUITY · G97822103 · shares: $10,534,067
- ENSIGN GROUP INC/THE · EQUITY · 29358P101 · shares: $9,637,065
- WK KELLOGG CO · EQUITY · 92942W107 · shares: $9,388,943
- COLUMBIA BANKING SYSTEM INC · EQUITY · 197236102 · shares: $9,167,919
- SOUTHSTATE CORP · EQUITY · 840441109 · shares: $9,032,314
- SPDR S&P 500 ETF · EXCHANGE TRADED · 78462F103 · shares: $8,826,312
- CRANE NXT CO · EQUITY · 224441105 · shares: $8,656,737
- AIR LEASE CORP · EQUITY · 00912X302 · shares: $8,621,837
Filing totals differ
The filing summary reports $824,779,463, while the holdings entries total $824,779,474.
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KNIFE RIVER CORP | EQUITY | 498894104 | — | 31,462 shares | $2,838,187 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | — | 90,514 shares | $2,818,606 |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | — | 166,118 shares | $2,812,378 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 | — | 14,084 shares | $2,773,140 |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | — | 163,442 shares | $2,664,105 |
| POPULAR INC | EQUITY | 733174700 | — | 28,526 shares | $2,634,947 |
| DUCOMMUN INC | EQUITY | 264147109 | — | 44,247 shares | $2,567,653 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | — | 39,411 shares | $2,566,838 |
| ITT INC | EQUITY | 45073V108 | — | 19,848 shares | $2,563,513 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 | — | 97,973 shares | $2,442,467 |
| H&E EQUIPMENT SERVICES INC | EQUITY | 404030108 | — | 25,500 shares | $2,417,145 |
| ESSENT GROUP LTD | EQUITY | G3198U102 | — | 41,694 shares | $2,406,578 |
| CONOCOPHILLIPS | EQUITY | 20825C104 | — | 22,781 shares | $2,392,461 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | — | 23,449 shares | $2,374,915 |
| HASBRO INC | EQUITY | 418056107 | — | 38,570 shares | $2,371,669 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 | — | 93,031 shares | $2,360,196 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 | — | 128,081 shares | $2,331,074 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | — | 31,078 shares | $2,321,527 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | — | 36,460 shares | $2,317,762 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | — | 109,672 shares | $2,304,209 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 | — | 23,921 shares | $2,288,522 |
| VICI PROPERTIES INC | EQUITY | 925652109 | — | 70,005 shares | $2,283,563 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | — | 31,569 shares | $2,253,080 |
| BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | — | 18,179 shares | $2,248,742 |
| KORN FERRY | EQUITY | 500643200 | — | 32,898 shares | $2,231,471 |
| SHOE CARNIVAL INC | EQUITY | 824889109 | — | 99,678 shares | $2,191,919 |
| EXELON CORP | EQUITY | 30161N101 | — | 47,439 shares | $2,186,001 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | — | 82,247 shares | $2,183,658 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | — | 41,423 shares | $2,171,394 |
| RYDER SYSTEM INC | EQUITY | 783549108 | — | 14,987 shares | $2,155,280 |
| GE VERNOVA INC | EQUITY | 36828A101 | — | 7,052 shares | $2,152,835 |
| KELLANOVA | EQUITY | 487836108 | — | 25,744 shares | $2,123,623 |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | 464287465 | — | 25,983 shares | $2,123,592 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | — | 95,941 shares | $2,072,326 |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | 98311A105 | — | 22,853 shares | $2,068,425 |
| EPR PROPERTIES | EQUITY | 26884U109 | — | 39,298 shares | $2,067,468 |
| TD SYNNEX CORP | EQUITY | 87162W100 | — | 19,871 shares | $2,065,789 |
| VOYA FINANCIAL INC | EQUITY | 929089100 | — | 29,639 shares | $2,008,339 |
| SANMINA CORP | EQUITY | 801056102 | — | 26,301 shares | $2,003,610 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 | — | 168,192 shares | $2,003,167 |
| IMAX CORP | EQUITY | 45245E109 | — | 74,521 shares | $1,963,628 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | — | 12,245 shares | $1,957,731 |
| FIRST BUSEY CORP | EQUITY | 319383204 | — | 88,827 shares | $1,918,663 |
| KNOWLES CORP | EQUITY | 49926D109 | — | 125,671 shares | $1,910,199 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 | — | 10,115 shares | $1,900,609 |
| VULCAN MATERIALS CO | EQUITY | 929160109 | — | 8,141 shares | $1,899,181 |
| COMERICA INC | EQUITY | 200340107 | — | 32,079 shares | $1,894,586 |
| UMB FINANCIAL CORP | EQUITY | 902788108 | — | 18,714 shares | $1,891,985 |
| MESA LABORATORIES INC | EQUITY | 59064R109 | — | 15,678 shares | $1,860,351 |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | 92206C680 | — | 19,868 shares | $1,843,552 |
| CRAWFORD & COMPANY -CL A | EQUITY | 224633206 | — | 160,602 shares | $1,834,075 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | — | 66,015 shares | $1,828,616 |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | 922042858 | — | 39,892 shares | $1,805,502 |
| CHAMPION HOMES INC | EQUITY | 830830105 | — | 18,931 shares | $1,793,902 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | — | 70,280 shares | $1,786,518 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | — | 3,675 shares | $1,779,104 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | — | 144,800 shares | $1,778,144 |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | — | 42,134 shares | $1,754,881 |
| AAR CORP | EQUITY | 000361105 | — | 30,971 shares | $1,734,066 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | — | 25,918 shares | $1,728,731 |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 | — | 18,133 shares | $1,728,256 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | — | 14,727 shares | $1,703,619 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | — | 31,704 shares | $1,689,823 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | — | 3,245 shares | $1,686,199 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | — | 11,681 shares | $1,681,830 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | — | 3,150 shares | $1,677,627 |
| TENNANT CO | EQUITY | 880345103 | — | 20,547 shares | $1,638,623 |
| VERITEX HOLDINGS INC | EQUITY | 923451108 | — | 65,566 shares | $1,637,183 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | — | 26,833 shares | $1,633,593 |
| NOV INC | EQUITY | 62955J103 | — | 107,317 shares | $1,633,365 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | — | 40,666 shares | $1,627,047 |
| PVH CORP | EQUITY | 693656100 | — | 24,944 shares | $1,612,380 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | — | 2 shares | $1,596,883 |
| TIMKEN CO | EQUITY | 887389104 | — | 22,133 shares | $1,590,699 |
| REGAL REXNORD CORP | EQUITY | 758750103 | — | 13,867 shares | $1,578,758 |
| AUTOLIV INC | EQUITY | 052800109 | — | 17,530 shares | $1,550,529 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | — | 29,010 shares | $1,549,424 |
| ASHLAND INC | EQUITY | 044186104 | — | 25,922 shares | $1,536,915 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 | — | 11,258 shares | $1,511,824 |
| MANPOWERGROUP INC | EQUITY | 56418H100 | — | 26,066 shares | $1,508,700 |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | — | 39,536 shares | $1,503,554 |
| OMNICOM GROUP | EQUITY | 681919106 | — | 18,117 shares | $1,502,080 |
| LANDSEA HOMES CORP | EQUITY | 51509P103 | — | 226,573 shares | $1,454,599 |
| OPENLANE INC | EQUITY | 48238T109 | — | 75,028 shares | $1,446,540 |
| ARTHUR J GALLAGHER & CO | EQUITY | 363576109 | — | 4,163 shares | $1,437,234 |
| BATH & BODY WORKS INC | EQUITY | 070830104 | — | 47,352 shares | $1,435,713 |
| HEIDRICK & STRUGGLES INTL | EQUITY | 422819102 | — | 32,782 shares | $1,404,053 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 | — | 64,253 shares | $1,398,145 |
| CABOT CORP | EQUITY | 127055101 | — | 16,756 shares | $1,393,094 |
| INGEVITY CORP | EQUITY | 45688C107 | — | 34,968 shares | $1,384,383 |
| OSI SYSTEMS INC | EQUITY | 671044105 | — | 7,117 shares | $1,383,118 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | — | 83,657 shares | $1,364,446 |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 | — | 47,814 shares | $1,338,792 |
| AXOGEN INC | EQUITY | 05463X106 | — | 69,928 shares | $1,293,668 |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | — | 14,553 shares | $1,282,265 |
| SHYFT GROUP INC/THE | EQUITY | 825698103 | — | 157,179 shares | $1,271,578 |
| KULICKE & SOFFA INDUSTRIES | EQUITY | 501242101 | — | 38,467 shares | $1,268,642 |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 82706C108 | — | 25,028 shares | $1,265,416 |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | 33736Q104 | — | 24,200 shares | $1,265,177 |
| AMERICAN WOODMARK CORP | EQUITY | 030506109 | — | 21,459 shares | $1,262,433 |