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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) |
|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 | — | 5,950 shares | $446,131 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 | — | 6,335 shares | $437,368 |
| MICROSOFT CORP | EQUITY | 594918104 | — | 1,157 shares | $434,491 |
| EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | 27828Y108 | — | 32,815 shares | $433,482 |
| SONOS INC | EQUITY | 83570H108 | — | 40,123 shares | $428,112 |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | — | 2,427 shares | $427,602 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | — | 9,435 shares | $423,254 |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | 464287234 | — | 9,576 shares | $418,454 |
| HORACE MANN EDUCATORS | EQUITY | 440327104 | — | 9,750 shares | $416,618 |
| ENOVIS CORP | EQUITY | 194014502 | — | 10,859 shares | $414,922 |
| ABBVIE INC | EQUITY | 00287Y109 | — | 1,955 shares | $409,526 |
| WEX INC | EQUITY | 96208T104 | — | 2,585 shares | $405,897 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 | — | 14,774 shares | $403,330 |
| INDEPENDENT BANK CORP/MA | EQUITY | 453836108 | — | 6,368 shares | $398,932 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 | — | 12,915 shares | $398,557 |
| GRIFFON CORP | EQUITY | 398433102 | — | 5,500 shares | $393,250 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 | — | 7,608 shares | $389,682 |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | — | 3,100 shares | $387,314 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | — | 17,729 shares | $379,578 |
| ATKORE INC | EQUITY | 047649108 | — | 6,234 shares | $373,978 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | — | 8,241 shares | $364,417 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | — | 198,210 shares | $346,868 |
| RXO INC | EQUITY | 74982T103 | — | 17,928 shares | $342,425 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | — | 1,500 shares | $339,435 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | — | 32,288 shares | $339,024 |
| ZIFF DAVIS INC | EQUITY | 48123V102 | — | 8,960 shares | $336,717 |
| ALTRIA GROUP INC | EQUITY | 02209S103 | — | 5,600 shares | $336,112 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | — | 22,453 shares | $335,448 |
| AMGEN INC | EQUITY | 031162100 | — | 1,075 shares | $334,916 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 | — | 4,020 shares | $321,721 |
| VALVOLINE INC | EQUITY | 92047W101 | — | 9,144 shares | $318,303 |
| EATON CORP PLC | EQUITY | G29183103 | — | 1,169 shares | $317,779 |
| WEYERHAEUSER CO | EQUITY | 962166104 | — | 10,712 shares | $313,645 |
| PFIZER INC | EQUITY | 717081103 | — | 12,361 shares | $313,228 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | — | 16,600 shares | $309,922 |
| LABCORP HOLDINGS INC | EQUITY | 504922105 | — | 1,320 shares | $307,217 |
| SPDR PORTFOLIO S&P 500 GROWT | EXCHANGE TRADED | 78464A409 | — | 3,750 shares | $301,388 |
| ZIMVIE INC | EQUITY | 98888T107 | — | 27,571 shares | $297,767 |
| SPIRIT AEROSYSTEMS HOLD-CL A | EQUITY | 848574109 | — | 8,554 shares | $294,771 |
| ALPHABET INC-CL A | EQUITY | 02079K305 | — | 1,877 shares | $290,259 |
| DXP ENTERPRISES INC | EQUITY | 233377407 | — | 3,400 shares | $279,684 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767704 | — | 4,500 shares | $267,975 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | 922042874 | — | 3,799 shares | $266,728 |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | 464287697 | — | 2,575 shares | $261,157 |
| N-ABLE INC | EQUITY | 62878D100 | — | 36,308 shares | $257,424 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | — | 576 shares | $257,146 |
| EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | 27829C105 | — | 30,963 shares | $255,449 |
| AMERANT BANCORP INC | EQUITY | 023576101 | — | 12,172 shares | $251,230 |
| CITIGROUP INC | EQUITY | 172967424 | — | 3,300 shares | $234,267 |
| NCR VOYIX CORP | EQUITY | 62886E108 | — | 23,920 shares | $233,220 |
| HELMERICH & PAYNE | EQUITY | 423452101 | — | 8,496 shares | $221,916 |
| VESTIS CORP | EQUITY | 29430C102 | — | 22,393 shares | $221,691 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | — | 3,570 shares | $217,734 |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | — | 18,551 shares | $211,852 |
| SPDR DJIA TRUST | EXCHANGE TRADED | 78467X109 | — | 500 shares | $209,940 |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED | 922908363 | — | 405 shares | $208,134 |
| ISHARES S&P SMALL-CAP 600 GR | EXCHANGE TRADED | 464287887 | — | 1,650 shares | $205,425 |
| ALLEGION PLC | EQUITY | G0176J109 | — | 1,547 shares | $201,822 |
| BLACKROCK 2030 MUNI TRGT TRM | EXCHANGE TRADED | 09257P105 | — | 9,450 shares | $200,624 |
| PERMA-PIPE INTERNATIONAL HOL | EQUITY | 714167103 | — | 12,360 shares | $153,635 |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | 82489W107 | — | 44,259 shares | $146,940 |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | — | 10,000 shares | $134,500 |