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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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED | 464287200 | — | 77,754 shares | $43,689,930 |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | 922908769 | — | 58,289 shares | $16,020,056 |
| PERRIGO CO PLC | EQUITY | G97822103 | — | 375,680 shares | $10,534,067 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | — | 74,475 shares | $9,637,065 |
| WK KELLOGG CO | EQUITY | 92942W107 | — | 471,096 shares | $9,388,943 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | — | 367,599 shares | $9,167,919 |
| SOUTHSTATE CORP | EQUITY | 840441109 | — | 97,310 shares | $9,032,314 |
| SPDR S&P 500 ETF | EXCHANGE TRADED | 78462F103 | — | 15,778 shares | $8,826,312 |
| CRANE NXT CO | EQUITY | 224441105 | — | 168,419 shares | $8,656,737 |
| AIR LEASE CORP | EQUITY | 00912X302 | — | 178,469 shares | $8,621,837 |
| TECHNIPFMC PLC | EQUITY | G87110105 | — | 263,855 shares | $8,361,565 |
| CARETRUST REIT INC | EQUITY | 14174T107 | — | 292,401 shares | $8,356,821 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | — | 487,449 shares | $8,242,763 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | — | 66,945 shares | $7,528,635 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | — | 103,593 shares | $7,437,977 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | — | 158,508 shares | $7,408,664 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | — | 102,213 shares | $7,313,340 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 | — | 191,736 shares | $7,308,976 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | 92204A405 | — | 58,659 shares | $7,007,997 |
| ABM INDUSTRIES INC | EQUITY | 000957100 | — | 147,560 shares | $6,988,442 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | — | 185,614 shares | $6,704,378 |
| MILLROSE PROPERTIES | EQUITY | 601137102 | — | 250,225 shares | $6,633,465 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 | — | 109,970 shares | $6,363,964 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | — | 34,185 shares | $6,126,636 |
| BLACK HILLS CORP | EQUITY | 092113109 | — | 99,891 shares | $6,058,389 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | — | 90,899 shares | $5,829,353 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | — | 99,094 shares | $5,688,987 |
| OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | — | 262,552 shares | $5,545,098 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | — | 148,734 shares | $5,516,544 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | — | 90,192 shares | $5,489,987 |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | 023586506 | — | 89,028 shares | $5,268,677 |
| EVERTEC INC | EQUITY | 30040P103 | — | 142,474 shares | $5,238,769 |
| KB HOME | EQUITY | 48666K109 | — | 89,906 shares | $5,225,337 |
| CADENCE BANK | EQUITY | 12740C103 | — | 168,569 shares | $5,117,755 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | — | 159,336 shares | $5,113,092 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | — | 153,577 shares | $5,086,470 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 | — | 312,778 shares | $5,048,237 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | — | 1,599,919 shares | $4,831,755 |
| ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | — | 930,945 shares | $4,785,057 |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | 464288562 | — | 55,359 shares | $4,784,148 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | — | 285,551 shares | $4,774,413 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 | — | 58,036 shares | $4,660,871 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | — | 151,813 shares | $4,622,706 |
| FEDERATED HERMES INC | EQUITY | 314211103 | — | 110,694 shares | $4,512,994 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | — | 73,569 shares | $4,459,753 |
| CHEMED CORP | EQUITY | 16359R103 | — | 7,211 shares | $4,437,073 |
| PRIMO BRANDS CORP | EQUITY | 741623102 | — | 124,990 shares | $4,435,895 |
| FIRST BANCORP/NC | EQUITY | 318910106 | — | 108,663 shares | $4,361,733 |
| FLOWSERVE CORP | EQUITY | 34354P105 | — | 86,684 shares | $4,233,647 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 | — | 227,455 shares | $4,198,819 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 | — | 192,716 shares | $4,181,937 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 | — | 137,969 shares | $4,159,765 |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | — | 471,921 shares | $4,129,309 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | — | 79,187 shares | $4,124,851 |
| EMBECTA CORP | EQUITY | 29082K105 | — | 317,477 shares | $4,047,832 |
| NRG ENERGY INC | EQUITY | 629377508 | — | 41,859 shares | $3,995,860 |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | 922908751 | — | 17,902 shares | $3,969,720 |
| ENPRO INC | EQUITY | 29355X107 | — | 24,393 shares | $3,946,543 |
| SILA REALTY TRUST INC | EQUITY | 146280508 | — | 146,492 shares | $3,912,801 |
| NCR ATLEOS CORP | EQUITY | 63001N106 | — | 145,438 shares | $3,836,654 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 | — | 109,866 shares | $3,817,844 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 | — | 174,501 shares | $3,697,676 |
| MERCER INTERNATIONAL INC | EQUITY | 588056101 | — | 599,601 shares | $3,687,546 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 | — | 204,091 shares | $3,640,983 |
| BERRY GLOBAL GROUP INC | EQUITY | 08579W103 | — | 51,679 shares | $3,607,711 |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | 46641Q837 | — | 70,820 shares | $3,585,605 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | — | 69,393 shares | $3,574,433 |
| UGI CORP | EQUITY | 902681105 | — | 108,031 shares | $3,572,585 |
| SPDR S&P MIDCAP 400 ETF TRST | EXCHANGE TRADED | 78467Y107 | — | 6,655 shares | $3,550,182 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | — | 213,341 shares | $3,490,259 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | — | 80,632 shares | $3,487,334 |
| OSHKOSH CORP | EQUITY | 688239201 | — | 36,950 shares | $3,476,256 |
| GEN DIGITAL INC | EQUITY | 668771108 | — | 130,292 shares | $3,457,950 |
| JABIL INC | EQUITY | 466313103 | — | 25,398 shares | $3,455,906 |
| HERC HOLDINGS INC | EQUITY | 42704L104 | — | 25,697 shares | $3,450,336 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | — | 148,415 shares | $3,447,680 |
| ESAB CORP | EQUITY | 29605J106 | — | 29,500 shares | $3,436,750 |
| HEARTLAND EXPRESS INC | EQUITY | 422347104 | — | 365,421 shares | $3,369,182 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | — | 101,303 shares | $3,363,260 |
| UNITED RENTALS INC | EQUITY | 911363109 | — | 5,309 shares | $3,327,150 |
| CHORD ENERGY CORP | EQUITY | 674215207 | — | 29,487 shares | $3,323,775 |
| CACTUS INC - A | EQUITY | 127203107 | — | 72,135 shares | $3,305,947 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 | — | 160,832 shares | $3,298,664 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 | — | 83,270 shares | $3,280,838 |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED | 464287507 | — | 55,789 shares | $3,255,268 |
| PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | — | 152,524 shares | $3,251,812 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 | — | 6,747 shares | $3,163,664 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 | — | 27,442 shares | $3,122,351 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 | — | 19,788 shares | $3,117,797 |
| EXPAND ENERGY CORP | EQUITY | 165167735 | — | 27,805 shares | $3,095,253 |
| ALLETE INC | EQUITY | 018522300 | — | 47,020 shares | $3,089,214 |
| BRUNSWICK CORP | EQUITY | 117043109 | — | 55,969 shares | $3,013,931 |
| EVERGY INC | EQUITY | 30034W106 | — | 43,642 shares | $3,009,116 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | — | 37,610 shares | $2,978,336 |
| SPDR S&P 400 MID CAPGROWTH E | EXCHANGE TRADED | 78464A821 | — | 37,123 shares | $2,949,798 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 | — | 41,235 shares | $2,942,117 |
| OLIN CORP | EQUITY | 680665205 | — | 120,210 shares | $2,913,890 |
| VAALCO ENERGY INC | EQUITY | 91851C201 | — | 773,982 shares | $2,910,172 |
| JACK IN THE BOX INC | EQUITY | 466367109 | — | 104,815 shares | $2,849,920 |
| CRANE CO | EQUITY | 224408104 | — | 18,549 shares | $2,841,336 |