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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) |
|---|---|---|---|---|---|
| VERALTO CORP | EQUITY | 92338C103 | — | 12,895 shares | $1,256,618 |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | 464287630 | — | 8,280 shares | $1,250,114 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | — | 56,202 shares | $1,235,882 |
| PHILLIPS 66 | EQUITY | 718546104 | — | 9,876 shares | $1,219,488 |
| MAGNOLIA OIL & GAS CORP - A | EQUITY | 559663109 | — | 47,556 shares | $1,201,265 |
| TRIUMPH GROUP INC | EQUITY | 896818101 | — | 47,318 shares | $1,199,038 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | — | 7,705 shares | $1,196,587 |
| ACCO BRANDS CORP | EQUITY | 00081T108 | — | 282,326 shares | $1,182,946 |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | 76525P100 | — | 92,170 shares | $1,179,773 |
| FLUOR CORP | EQUITY | 343412102 | — | 32,748 shares | $1,173,033 |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 | — | 99,567 shares | $1,156,969 |
| WESTLAKE CORP | EQUITY | 960413102 | — | 11,566 shares | $1,156,947 |
| VIMEO INC | EQUITY | 92719V100 | — | 213,732 shares | $1,124,230 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | — | 9,882 shares | $1,117,555 |
| CME GROUP INC | EQUITY | 12572Q105 | — | 4,200 shares | $1,114,218 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | — | 28,143 shares | $1,103,487 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | — | 16,958 shares | $1,095,996 |
| DAVE & BUSTER'S ENTERTAINMEN | EQUITY | 238337109 | — | 61,935 shares | $1,088,198 |
| MID-AMERICA APARTMENT COMM | EQUITY | 59522J103 | — | 6,455 shares | $1,081,694 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | — | 5,141 shares | $1,076,063 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | — | 3,066 shares | $1,032,997 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | — | 7,764 shares | $1,025,391 |
| A-MARK PRECIOUS METALS INC | EQUITY | 00181T107 | — | 39,600 shares | $1,004,652 |
| ORION SA | EQUITY | L72967109 | — | 77,510 shares | $1,002,204 |
| NLIGHT INC | EQUITY | 65487K100 | — | 127,356 shares | $989,556 |
| PROG HOLDINGS INC | EQUITY | 74319R101 | — | 37,051 shares | $985,557 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | — | 4,754 shares | $969,436 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | 464287655 | — | 4,834 shares | $964,386 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | — | 6,590 shares | $960,097 |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | 921908844 | — | 4,808 shares | $932,704 |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | — | 17,521 shares | $918,100 |
| OMNICELL INC | EQUITY | 68213N109 | — | 25,796 shares | $901,828 |
| LCI INDUSTRIES | EQUITY | 50189K103 | — | 10,244 shares | $895,633 |
| HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | — | 30,128 shares | $892,994 |
| VENTAS INC | EQUITY | 92276F100 | — | 12,884 shares | $885,931 |
| HARMONIC INC | EQUITY | 413160102 | — | 92,174 shares | $883,949 |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | — | 12,269 shares | $878,193 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | — | 60,232 shares | $854,692 |
| APPLE INC | EQUITY | 037833100 | — | 3,742 shares | $831,210 |
| AMAZON.COM INC | EQUITY | 023135106 | — | 4,360 shares | $829,534 |
| WSFS FINANCIAL CORP | EQUITY | 929328102 | — | 15,912 shares | $825,355 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | — | 6,996 shares | $818,392 |
| COHU INC | EQUITY | 192576106 | — | 55,547 shares | $817,096 |
| CORE & MAIN INC-CLASS A | EQUITY | 21874C102 | — | 16,550 shares | $799,531 |
| NORTHEAST COMMUNITY BANCORP | EQUITY | 664121100 | — | 34,000 shares | $796,960 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | 922908629 | — | 3,054 shares | $789,838 |
| NATIONAL BANK HOLD-CL A | EQUITY | 633707104 | — | 20,065 shares | $767,888 |
| SOLVENTUM CORP | EQUITY | 83444M101 | — | 10,060 shares | $764,962 |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | — | 14,948 shares | $748,745 |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | 33939L407 | — | 18,591 shares | $721,522 |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 | — | 11,294 shares | $717,734 |
| DINE BRANDS GLOBAL INC | EQUITY | 254423106 | — | 30,703 shares | $714,459 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 | — | 22,266 shares | $710,731 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | — | 4,915 shares | $709,529 |
| ORGANON & CO | EQUITY | 68622V106 | — | 47,310 shares | $704,446 |
| FIVE STAR BANCORP | EQUITY | 33830T103 | — | 25,308 shares | $703,562 |
| MKS INSTRUMENTS INC | EQUITY | 55306N104 | — | 8,712 shares | $698,267 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 | — | 9,217 shares | $682,795 |
| WAFD INC | EQUITY | 938824109 | — | 23,662 shares | $676,260 |
| OCEANEERING INTL INC | EQUITY | 675232102 | — | 30,547 shares | $666,230 |
| DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | — | 3,891 shares | $664,194 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | — | 31,954 shares | $648,986 |
| HILLENBRAND INC | EQUITY | 431571108 | — | 26,750 shares | $645,745 |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 | — | 33,902 shares | $629,221 |
| BLOOMIN' BRANDS INC | EQUITY | 094235108 | — | 87,687 shares | $628,716 |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 | — | 40,800 shares | $615,264 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | — | 18,598 shares | $609,085 |
| GXO LOGISTICS INC | EQUITY | 36262G101 | — | 15,415 shares | $602,418 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | — | 17,440 shares | $600,982 |
| U-HAUL HOLDING CO | EQUITY | 023586100 | — | 9,040 shares | $590,854 |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 | — | 20,719 shares | $587,591 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | — | 34,197 shares | $581,691 |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 | — | 35,000 shares | $574,000 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | — | 11,248 shares | $572,523 |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | 464287788 | — | 4,985 shares | $562,526 |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | — | 5,674 shares | $559,717 |
| AVIENT CORP | EQUITY | 05368V106 | — | 14,938 shares | $555,096 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | — | 8,625 shares | $546,825 |
| VICTORIA'S SECRET & CO | EQUITY | 926400102 | — | 28,917 shares | $537,278 |
| TERADATA CORP | EQUITY | 88076W103 | — | 23,819 shares | $535,451 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | — | 16,830 shares | $525,769 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 | — | 20,840 shares | $524,126 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | — | 63,211 shares | $519,594 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | — | 49,800 shares | $512,940 |
| NVIDIA CORP | EQUITY | 67066G104 | — | 4,728 shares | $512,421 |
| VONTIER CORP | EQUITY | 928881101 | — | 15,419 shares | $506,514 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | — | 10,798 shares | $500,271 |
| KENNAMETAL INC | EQUITY | 489170100 | — | 23,148 shares | $493,052 |
| PONCE FINANCIAL GROUP INC | EQUITY | 732344106 | — | 38,718 shares | $490,557 |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 | — | 19,802 shares | $481,783 |
| FIRST INTERSTATE BANCSYS-A | EQUITY | 32055Y201 | — | 16,597 shares | $475,504 |
| WALT DISNEY CO/THE | EQUITY | 254687106 | — | 4,788 shares | $472,621 |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 | — | 16,184 shares | $472,087 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | — | 52,905 shares | $470,325 |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | 464288646 | — | 8,882 shares | $465,150 |
| ISHARES CORE S&P SMALL-CAP E | EXCHANGE TRADED | 464287804 | — | 4,426 shares | $462,827 |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | 00326W106 | — | 25,021 shares | $460,144 |
| CANTALOUPE INC | EQUITY | 138103106 | — | 58,208 shares | $458,097 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | — | 2,822 shares | $455,443 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | 464287291 | — | 6,000 shares | $454,440 |