Keeley-Teton Advisors, LLC's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 300 stocks with a net worth of over US$ 835.6 M.

These are shares held by Keeley-Teton Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Keeley-Teton Advisors, Llc 228.22 6,398 0.00% 0.00 1.5 M
Enact Holdings Inc Keeley-Teton Advisors, Llc 37.49 235,127 0.15% 0.00 8.8 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 8.85 159,024 0.20% NEW 1.4 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 156.91 17,908 0.05% -0.01 2.8 M
AMGEN Inc. Keeley-Teton Advisors, Llc 285.04 1,075 0.00% 0.00 306.4 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 22.48 29,300 0.13% 0.00 658.7 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 61.27 13,550 0.08% 0.00 830.2 K
Amazon.com Inc. Keeley-Teton Advisors, Llc 219.83 3,360 0.00% 0.00 738.6 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 41.74 11,070 0.05% 0.00 462.1 K
ATN International Inc Keeley-Teton Advisors, Llc 15.20 13,200 0.08% 0.00 200.6 K
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.61 69,436 0.08% 0.00 459.0 K
Popular Inc. Keeley-Teton Advisors, Llc 115.72 40,644 0.06% -0.01 4.7 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.75 70,231 0.13% 0.00 1.6 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.46 80,706 0.59% 0.55 3.4 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 101.79 38,487 0.09% 0.00 3.9 M
ChampionX Corporation Keeley-Teton Advisors, Llc 25.81 285,910 0.15% 0.00 7.4 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.29 42,508 0.15% -0.01 607.4 K
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 279.02 1,280 0.00% 0.00 357.1 K
Cohu, Inc. Keeley-Teton Advisors, Llc 19.82 28,800 0.06% 0.00 570.8 K
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 50.13 16,909 0.03% 0.00 847.6 K
Cavco Industries Inc Keeley-Teton Advisors, Llc 463.60 3,270 0.04% NEW 1.5 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.32 149,206 0.45% 0.00 2.6 M
Dollar Tree Inc Keeley-Teton Advisors, Llc 115.23 2,033 0.00% 0.00 234.3 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 15.49 185,500 0.11% -0.02 2.9 M
Embecta Corp Keeley-Teton Advisors, Llc 13.17 184,983 0.32% -0.01 2.4 M
Ensign Group Inc Keeley-Teton Advisors, Llc 163.15 106,384 0.19% -0.01 17.4 M
Entegris Inc Keeley-Teton Advisors, Llc 74.09 12,968 0.01% 0.00 960.8 K
Evergy Inc Keeley-Teton Advisors, Llc 72.56 43,069 0.02% 0.00 3.1 M
Exelon Corp. Keeley-Teton Advisors, Llc 44.69 50,872 0.01% 0.00 2.3 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 97.96 29,548 0.02% 0.00 2.9 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 139.62 19,826 0.01% 0.00 2.8 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 43.99 20,200 0.11% 0.00 888.6 K
First Bancorp Keeley-Teton Advisors, Llc 49.92 145,102 0.35% 0.05 7.2 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 29.48 14,100 0.01% NEW 415.7 K
FormFactor Inc. Keeley-Teton Advisors, Llc 28.96 20,878 0.03% -0.01 604.6 K
Five Star Bancorp Keeley-Teton Advisors, Llc 29.55 21,500 0.12% 0.00 635.3 K
Gen Digital Inc Keeley-Teton Advisors, Llc 31.29 112,692 0.02% 0.00 3.5 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 45.70 19,625 0.01% 0.00 896.9 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 201.23 1,877 0.00% NEW 377.7 K
Hain Celestial Group Inc Keeley-Teton Advisors, Llc 1.74 18,300 0.02% NEW 31.8 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 77.79 40,434 0.03% 0.01 3.1 M
Honeywell International Inc Keeley-Teton Advisors, Llc 216.94 1,346 0.00% 0.00 292.0 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 45.98 25,600 0.13% 0.02 1.2 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 7.85 217,130 0.27% -0.01 1.7 M
ICU Medical, Inc. Keeley-Teton Advisors, Llc 109.02 6,622 0.03% 0.00 721.9 K
Independent Bank Corp. Keeley-Teton Advisors, Llc 65.67 6,711 0.02% 0.00 440.7 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 17.05 52,163 0.26% -0.01 889.4 K
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.75 242,310 0.64% 0.04 1.4 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 74.59 59,919 0.37% -0.02 4.5 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 36.05 26,848 0.05% 0.00 967.9 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 116.10 35,598 0.03% -0.01 4.1 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 8.64 52,430 0.15% 0.00 453.0 K
nLIGHT Inc Keeley-Teton Advisors, Llc 27.20 45,900 0.10% 0.00 1.2 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 117.83 26,600 0.04% 0.01 3.1 M
Microchip Technology, Inc. Keeley-Teton Advisors, Llc 64.32 4,226 0.00% 0.00 271.8 K
Mercer International Inc. Keeley-Teton Advisors, Llc 2.73 314,812 0.47% -0.02 859.4 K
McGrath Rentcorp Keeley-Teton Advisors, Llc 120.31 11,352 0.05% 0.00 1.4 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 100.88 7,400 0.01% 0.00 746.5 K
Marvell Technology Inc Keeley-Teton Advisors, Llc 75.96 6,700 0.00% 0.00 508.9 K
Microsoft Corporation Keeley-Teton Advisors, Llc 523.24 1,317 0.00% 0.00 689.1 K
MYR Group Inc Keeley-Teton Advisors, Llc 186.16 9,800 0.06% 0.00 1.8 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 21.00 53,000 0.35% 0.00 1.1 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 22.47 59,700 0.08% 0.00 1.3 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 198.43 49,610 0.14% -0.01 9.8 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 16.79 197,993 0.33% -0.03 3.3 M
Omnicell, Inc. Keeley-Teton Advisors, Llc 31.50 8,550 0.02% 0.00 269.3 K
Old National Bancorp Keeley-Teton Advisors, Llc 20.99 134,043 0.05% 0.00 2.8 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 226.41 15,177 0.09% -0.02 3.4 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 12.58 15,000 0.06% 0.00 188.7 K
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 14.47 38,718 0.16% 0.00 560.2 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.43 131,821 0.11% -0.01 3.1 M
Childrens Place Inc Keeley-Teton Advisors, Llc 4.51 40,338 0.32% 0.11 181.9 K
Pennant Group Inc Keeley-Teton Advisors, Llc 26.00 76,895 0.26% -0.01 2.0 M
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 22.29 150,064 0.16% 0.00 3.3 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 25.78 11,160 0.14% 0.00 287.7 K
Progress Software Corp. Keeley-Teton Advisors, Llc 43.51 87,199 0.20% -0.08 3.8 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 5.59 53,700 0.01% -0.01 300.2 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 14.40 118,538 1.04% -0.23 1.7 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 55.91 17,750 0.02% -0.02 992.4 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.30 209,202 2.23% 0.00 3.4 M
Sanmina Corp Keeley-Teton Advisors, Llc 120.95 31,784 0.06% 0.00 3.8 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 20.73 166,715 0.61% -0.03 3.5 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 76.52 10,608 0.03% -0.01 811.7 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 37.50 149,469 0.88% -0.04 5.6 M
SouthState Corporation Keeley-Teton Advisors, Llc 93.24 111,571 0.15% 0.01 10.4 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 41.15 15,800 0.03% 0.00 650.2 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 71.89 19,315 0.01% 0.00 1.4 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 80.87 26,819 0.06% 0.00 2.2 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 31.46 135,818 1.68% 0.00 4.3 M
TTEC Holdings Inc Keeley-Teton Advisors, Llc 3.74 75,265 0.16% 0.00 281.5 K
TTM Technologies Inc Keeley-Teton Advisors, Llc 45.84 191,742 0.18% -0.01 8.8 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 111.86 17,029 0.04% 0.00 1.9 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 78.36 20,300 0.02% 0.00 1.6 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.45 28,800 0.15% 0.00 473.8 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.30 17,600 0.06% 0.00 515.7 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 31.38 55,700 0.10% 0.00 1.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 71.39 154,435 0.23% -0.01 11.0 M
Valley National Bancorp Keeley-Teton Advisors, Llc 9.54 51,720 0.01% -0.01 493.4 K
Vimeo Inc Keeley-Teton Advisors, Llc 3.83 55,000 0.03% 0.00 210.7 K
Verint Systems, Inc. Keeley-Teton Advisors, Llc 19.88 20,635 0.03% -0.03 410.2 K
VSE Corp. Keeley-Teton Advisors, Llc 158.49 104,848 0.67% -0.05 16.6 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 30.10 20,100 0.03% 0.00 605.0 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 28.27 10,970 0.06% 0.00 310.1 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 14.02 10,000 0.05% 0.00 140.2 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 54.41 28,457 0.05% 0.00 1.5 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 124.62 66,548 0.11% 0.00 8.3 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 35.03 12,626 0.03% 0.00 442.3 K
ZimVie Inc Keeley-Teton Advisors, Llc 18.91 94,036 0.35% -0.01 1.8 M
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 115.70 7,972 0.00% 0.00 922.4 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 45.34 223,391 0.54% -0.02 10.1 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 60.72 2,990 0.01% NEW 181.6 K
Abbvie Inc Keeley-Teton Advisors, Llc 199.24 2,637 0.00% 0.00 525.4 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 48.15 127,670 0.19% -0.05 6.1 M
Abbott Laboratories Keeley-Teton Advisors, Llc 130.67 1,936 0.00% NEW 253.0 K
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.79 204,940 0.22% -0.01 776.7 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 12.38 84,586 0.04% 0.01 1.0 M
Argan, Inc. Keeley-Teton Advisors, Llc 229.97 130,342 0.98% -0.04 30.0 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.84 2,460 0.01% 0.00 154.6 K
AAR Corp. Keeley-Teton Advisors, Llc 76.14 35,800 0.10% 0.00 2.7 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 287.68 4,624 0.00% 0.00 1.3 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 57.22 217,794 0.20% -0.02 12.5 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.75 78,421 0.14% -0.01 5.2 M
Alexander & Baldwin Inc. Keeley-Teton Advisors, Llc 18.18 11,500 0.02% NEW 209.1 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 89.37 32,400 0.04% 0.00 2.9 M
Autoliv Inc. Keeley-Teton Advisors, Llc 113.62 20,053 0.02% 0.00 2.3 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.94 1,373,086 0.23% 0.05 5.4 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 17.23 4,300 0.01% 0.00 74.1 K
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 514.46 4,115 0.00% 0.00 2.1 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 21.51 27,004 0.30% -0.01 580.9 K
Ashland Inc Keeley-Teton Advisors, Llc 52.71 22,675 0.04% -0.01 1.2 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 32.78 137,068 0.18% -0.01 4.5 M
Avient Corp Keeley-Teton Advisors, Llc 33.57 12,690 0.01% 0.00 426.0 K
Banc of California Inc Keeley-Teton Advisors, Llc 14.86 40,800 0.07% 0.02 606.3 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 28.77 68,953 0.03% 0.00 2.0 M
Brunswick Corp. Keeley-Teton Advisors, Llc 58.91 56,856 0.08% 0.00 3.3 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 38.83 62,318 0.17% 0.04 2.4 M
Black Hills Corporation Keeley-Teton Advisors, Llc 60.48 89,093 0.13% -0.01 5.4 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 132.74 3,247 0.00% 0.00 431.0 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 46.66 4,527 0.00% 0.00 211.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 703536.38 2 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 468.83 2,950 0.00% 0.00 1.4 M
Brown & Brown, Inc. Keeley-Teton Advisors, Llc 94.36 10,200 0.00% 0.00 962.5 K
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.91 93,797 0.03% 0.00 2.4 M
Babcock & Wilcox Enterprises Inc Keeley-Teton Advisors, Llc 1.20 50,400 0.06% 0.00 60.5 K
BWX Technologies Inc Keeley-Teton Advisors, Llc 176.90 36,380 0.04% -0.02 6.4 M
Cadence Bank Keeley-Teton Advisors, Llc 34.75 228,714 0.13% -0.01 7.9 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 19.50 35,793 0.01% 0.00 698.0 K
Cabot Corp. Keeley-Teton Advisors, Llc 77.27 19,126 0.03% 0.00 1.5 M
Chemed Corp. Keeley-Teton Advisors, Llc 434.11 10,910 0.07% -0.02 4.7 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% -0.12 1.3 M
Comerica, Inc. Keeley-Teton Advisors, Llc 67.27 25,847 0.02% 0.00 1.7 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.88 31,750 0.04% 0.00 218.4 K
Canadian Pacific Railway Ltd Keeley-Teton Advisors, Llc 74.78 8,269 0.00% 0.00 618.4 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 195.70 34,726 0.06% 0.00 6.8 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 32.87 405,500 0.41% -0.04 13.3 M
Crane NXT Co Keeley-Teton Advisors, Llc 60.80 96,932 0.17% 0.15 5.9 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 30.90 9,600 0.01% 0.00 296.6 K
Ducommun Inc. Keeley-Teton Advisors, Llc 90.68 38,882 0.27% 0.12 3.5 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 20.92 24,239 0.16% 0.00 507.1 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 113.16 6,039 0.00% 0.00 683.4 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 72.17 63,530 0.07% 0.00 4.6 M
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 160.27 2,380 0.01% 0.00 381.4 K
Encompass Health Corp Keeley-Teton Advisors, Llc 118.17 29,482 0.03% 0.00 3.5 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 59.73 28,908 0.02% 0.00 1.7 M
Emcor Group, Inc. Keeley-Teton Advisors, Llc 620.58 7,300 0.02% 0.00 4.5 M
Enovis Corp Keeley-Teton Advisors, Llc 29.30 13,197 0.02% 0.00 386.7 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 41.06 41,900 0.07% 0.00 1.7 M
EPR Properties Keeley-Teton Advisors, Llc 53.16 39,790 0.05% 0.00 2.1 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 53.90 128,303 0.04% -0.01 6.9 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 62.50 11,938 0.00% 0.00 746.1 K
ESAB Corp Keeley-Teton Advisors, Llc 110.31 86,348 0.14% -0.04 9.5 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.51 30,135 0.03% 0.00 1.9 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 30.14 78,100 0.31% 0.00 2.4 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 359.94 1,865 0.00% 0.00 671.3 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.98 33,284 0.03% 0.00 465.3 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.90 31,568 0.03% 0.00 281.0 K
Evertec Inc Keeley-Teton Advisors, Llc 36.20 125,051 0.19% 0.00 4.5 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 56.31 49,769 0.04% 0.00 2.8 M
FTI Consulting Inc. Keeley-Teton Advisors, Llc 160.78 4,600 0.01% 0.00 739.6 K
Flowserve Corp. Keeley-Teton Advisors, Llc 52.97 88,864 0.07% 0.00 4.7 M
FMC Corp. Keeley-Teton Advisors, Llc 35.74 13,515 0.01% 0.00 483.0 K
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 175.38 14,742 0.01% 0.00 2.6 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 17.78 38,970 0.01% 0.00 692.9 K
TechnipFMC plc Keeley-Teton Advisors, Llc 35.50 555,878 0.13% -0.01 19.7 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 44.46 7,000 0.01% 0.00 311.2 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.75 32,305 0.10% 0.00 1.5 M
Griffon Corp. Keeley-Teton Advisors, Llc 71.16 126,582 0.23% -0.06 9.0 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.52 383,560 0.59% 0.00 2.5 M
Global Net Lease Inc Keeley-Teton Advisors, Llc 7.45 498,236 0.48% 0.13 3.7 M
Chart Industries Inc Keeley-Teton Advisors, Llc 198.77 4,399 0.01% 0.00 874.4 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 51.38 24,254 0.02% 0.00 1.2 M
Haemonetics Corp. Keeley-Teton Advisors, Llc 52.89 6,360 0.01% 0.00 336.4 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 71.36 13,822 0.03% 0.00 986.3 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 22.09 173,278 0.25% -0.04 3.8 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 28.66 34,468 0.03% 0.00 987.9 K
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 44.45 8,280 0.02% 0.00 368.0 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.77 36,770 0.01% 0.00 616.6 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 30.98 47,457 0.07% NEW 1.5 M
Huntsman Corp Keeley-Teton Advisors, Llc 9.24 18,144 0.01% 0.00 167.7 K
Hexcel Corp. Keeley-Teton Advisors, Llc 61.16 5,260 0.01% 0.00 321.7 K
Imax Corp Keeley-Teton Advisors, Llc 25.38 50,400 0.09% 0.00 1.3 M
International Seaways Inc Keeley-Teton Advisors, Llc 42.73 91,770 0.19% -0.01 3.9 M
ITT Inc Keeley-Teton Advisors, Llc 167.72 28,438 0.03% 0.00 4.8 M
Illinois Tool Works, Inc. Keeley-Teton Advisors, Llc 259.86 4,776 0.00% 0.00 1.2 M
Jabil Inc Keeley-Teton Advisors, Llc 226.68 29,126 0.02% -0.01 6.6 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 28.09 109,600 0.10% 0.00 3.1 M
KB Home Keeley-Teton Advisors, Llc 59.65 113,147 0.14% -0.08 6.7 M
Korn Ferry Keeley-Teton Advisors, Llc 71.36 24,120 0.05% 0.00 1.7 M
Kennametal Inc. Keeley-Teton Advisors, Llc 20.68 13,700 0.02% 0.00 283.3 K
Knowles Corp Keeley-Teton Advisors, Llc 20.27 87,569 0.10% 0.00 1.8 M
Knife River Corp Keeley-Teton Advisors, Llc 90.19 38,687 0.07% NEW 3.5 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 69.64 157,635 0.28% -0.01 11.0 M
LCI Industries Keeley-Teton Advisors, Llc 98.93 10,244 0.04% 0.00 1.0 M
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 269.89 1,918 0.00% 0.00 517.6 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 428.13 621 0.00% 0.00 265.9 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 52.41 26,081 0.02% 0.00 1.4 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 138.12 7,574 0.01% 0.00 1.0 M
ManpowerGroup Keeley-Teton Advisors, Llc 40.23 20,320 0.04% 0.00 817.5 K
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.38 139,449 0.07% 0.00 2.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.66 40,400 0.02% 0.00 955.9 K
Altria Group Inc. Keeley-Teton Advisors, Llc 65.83 6,120 0.00% 0.00 402.9 K
Medical Properties Trust Inc Keeley-Teton Advisors, Llc 4.03 42,263 0.01% 0.00 170.3 K
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 59.57 26,667 0.08% 0.00 1.6 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 26.18 83,400 0.05% 0.00 2.2 M
N-able Inc Keeley-Teton Advisors, Llc 7.33 72,515 0.04% 0.00 531.5 K
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.17 24,632 0.07% 0.00 915.6 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 223.26 54,515 0.26% -0.01 12.2 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 153.22 80,747 0.04% -0.01 12.4 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.83 127,961 0.14% 0.00 3.8 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.03 93,259 0.19% -0.01 1.0 M
nVent Electric plc Keeley-Teton Advisors, Llc 90.64 99,610 0.06% 0.00 9.0 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 10.02 77,453 0.13% 0.00 776.1 K
Organon & Co. Keeley-Teton Advisors, Llc 9.21 100,334 0.04% -0.01 924.1 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 21.96 32,900 0.03% 0.00 722.5 K
Olin Corp. Keeley-Teton Advisors, Llc 19.27 124,611 0.10% 0.00 2.4 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 73.29 20,710 0.01% 0.00 1.5 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 105.81 17,971 0.04% -0.02 1.9 M
Oshkosh Corp Keeley-Teton Advisors, Llc 137.68 22,480 0.03% 0.00 3.1 M
Outfront Media Inc Keeley-Teton Advisors, Llc 17.20 299,785 0.18% -0.01 5.2 M
Oxford Industries, Inc. Keeley-Teton Advisors, Llc 41.84 3,800 0.02% 0.00 159.0 K
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 178.25 39,105 0.06% 0.00 7.0 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 66.49 25,088 0.03% 0.00 1.7 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.71 23,218 0.00% 0.00 573.7 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 14.30 319,718 2.28% 0.06 4.6 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 180.85 25,860 0.11% 0.01 4.7 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 14.45 73,602 0.17% NEW 1.1 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 32.90 37,015 0.08% -0.03 1.2 M
Perrigo Company plc Keeley-Teton Advisors, Llc 22.48 216,908 0.16% -0.01 4.9 M
Primoris Services Corp Keeley-Teton Advisors, Llc 111.73 232,212 0.44% -0.02 25.9 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 24.09 410,679 0.26% -0.01 9.9 M
PVH Corp Keeley-Teton Advisors, Llc 73.70 34,817 0.06% 0.00 2.6 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 177.09 15,264 0.03% -0.01 2.7 M
Ritchie Bros Auctioneers Inc Keeley-Teton Advisors, Llc 114.98 11,989 0.01% 0.00 1.4 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 187.54 20,133 0.03% 0.00 3.8 M
RPM International, Inc. Keeley-Teton Advisors, Llc 120.84 16,758 0.01% 0.00 2.0 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 140.30 4,642 0.01% NEW 651.3 K
Raytheon Technologies Corporation Keeley-Teton Advisors, Llc 155.20 3,918 0.00% 0.00 608.1 K
RXO Inc Keeley-Teton Advisors, Llc 14.89 32,914 0.03% -0.01 490.1 K
Stifel Financial Corp. Keeley-Teton Advisors, Llc 113.00 10,150 0.01% 0.00 1.1 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 68.71 10,859 0.02% 0.00 746.1 K
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 37.90 115,194 0.53% -0.03 4.4 M
Snap-on, Inc. Keeley-Teton Advisors, Llc 322.58 937 0.00% 0.00 302.3 K
Synovus Financial Corp. Keeley-Teton Advisors, Llc 47.85 180,374 0.12% 0.00 8.6 M
TD Synnex Corp Keeley-Teton Advisors, Llc 148.51 28,523 0.03% 0.00 4.2 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 57.09 111,581 0.31% 0.03 6.4 M
Spire Global Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.58 17,324 0.01% 0.00 166.0 K
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.25 137,425 0.13% 0.04 5.5 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 34.42 212,688 0.12% 0.00 7.3 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 68.85 44,962 0.16% 0.14 3.1 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.01 65,213 0.09% NEW 5.2 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 50.91 58,980 0.03% 0.00 3.0 M
Teradata Corp Keeley-Teton Advisors, Llc 20.32 9,994 0.01% 0.00 203.1 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 26.01 84,428 0.11% -0.02 2.2 M
Timken Co. Keeley-Teton Advisors, Llc 75.89 18,763 0.03% 0.00 1.4 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 33.24 27,033 0.03% -0.03 898.6 K
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.30 66,890 0.01% NEW 153.8 K
UGI Corp. Keeley-Teton Advisors, Llc 35.03 57,706 0.03% 0.00 2.0 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 174.90 11,533 0.02% 0.00 2.0 M
Unisys Corp. Keeley-Teton Advisors, Llc 3.74 49,500 0.07% 0.00 185.1 K
Unilever plc - ADR Keeley-Teton Advisors, Llc 60.90 4,500 0.00% 0.00 274.1 K
Marriott Vacations Worldwide Corp Keeley-Teton Advisors, Llc 72.95 36,985 0.10% 0.00 2.7 M
VICI Properties Inc Keeley-Teton Advisors, Llc 32.87 94,764 0.01% 0.00 3.1 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 42.29 341,111 0.36% 0.00 14.4 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 134.62 10,342 0.00% 0.00 1.4 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 288.86 11,382 0.01% 0.00 3.3 M
Vontier Corporation Keeley-Teton Advisors, Llc 41.27 37,168 0.02% 0.00 1.5 M
Voya Financial Inc Keeley-Teton Advisors, Llc 72.69 40,439 0.04% -0.02 2.9 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 21.75 62,392 0.08% 0.00 1.4 M
Ventas Inc Keeley-Teton Advisors, Llc 67.90 20,077 0.00% 0.00 1.4 M
Valvoline Inc Keeley-Teton Advisors, Llc 38.86 61,524 0.04% 0.00 2.4 M
Webster Financial Corp. Keeley-Teton Advisors, Llc 56.55 7,413 0.00% 0.00 419.2 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 207.03 12,246 0.02% 0.01 2.5 M
WEX Inc Keeley-Teton Advisors, Llc 169.55 8,585 0.02% -0.01 1.5 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 31.65 20,502 0.07% -0.01 648.9 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 85.40 33,390 0.04% 0.00 2.9 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 39.24 81,301 0.13% 0.03 3.2 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 25.64 12,543 0.00% 0.00 321.6 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 107.18 2,057 0.00% 0.00 220.5 K
Xylem Inc Keeley-Teton Advisors, Llc 143.67 6,592 0.00% NEW 947.1 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 44.93 143,346 0.08% NEW 6.4 M
Alexandria Real Estate Equities Inc. Keeley-Teton Advisors, LLC 73.07 - Investor holds below 1%
Luxfer Holdings PLC Keeley-Teton Advisors, LLC 12.09 - Investor holds below 1%
Oge Energy Corp. Keeley-Teton Advisors, LLC 45.08 - Investor holds below 1%
Deluxe Corp. Keeley-Teton Advisors, LLC 19.21 - Investor holds below 1%
Zoetis Inc - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 149.48 - Investor holds below 1%
United Natural Foods Inc. Keeley-Teton Advisors, LLC 25.43 - Investor holds below 1%
Third Coast Bancshares Inc Keeley-Teton Advisors, LLC 37.62 - Investor holds below 1%
Fidelity National Information Services, Inc. Keeley-Teton Advisors, LLC 70.46 - Investor holds below 1%
Innovex International Inc. Keeley-Teton Advisors, LLC 15.79 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 61.47 - Investor holds below 1%
PayPal Holdings Inc Keeley-Teton Advisors, LLC 68.61 - Investor holds below 1%
Morgan Stanley Keeley-Teton Advisors, LLC 146.59 - Investor holds below 1%
Otis Worldwide Corp Keeley-Teton Advisors, LLC 86.69 - Investor holds below 1%
Carrier Global Corp Keeley-Teton Advisors, LLC 65.77 - Investor holds below 1%
Corteva Inc Keeley-Teton Advisors, LLC 71.81 - Investor holds below 1%
Charles Schwab Corp. Keeley-Teton Advisors, LLC 98.57 - Investor holds below 1%
KBR Inc Keeley-Teton Advisors, LLC 49.53 - Investor holds below 1%
Hanover Insurance Group Inc Keeley-Teton Advisors, LLC 170.21 - Investor holds below 1%
Baxter International Inc. Keeley-Teton Advisors, LLC 23.78 - Investor holds below 1%
International Business Machines Corp. Keeley-Teton Advisors, LLC 234.74 - Investor holds below 1%
Mercury General Corp. Keeley-Teton Advisors, LLC 72.11 - Investor holds below 1%
American Water Works Co. Inc. Keeley-Teton Advisors, LLC 142.41 - Investor holds below 1%
NCR Corp. Keeley-Teton Advisors, LLC 12.29 - Investor holds below 1%
XPO Inc Keeley-Teton Advisors, LLC 123.36 - Investor holds below 1%
Sempra Energy Keeley-Teton Advisors, LLC 81.25 - Investor holds below 1%
BOK Financial Corp. Keeley-Teton Advisors, LLC 102.59 - Investor holds below 1%
Johnson & Johnson Keeley-Teton Advisors, LLC 172.86 - Investor holds below 1%
JPMorgan Chase & Co. Keeley-Teton Advisors, LLC 291.92 - Investor holds below 1%
MasterBrand Inc Keeley-Teton Advisors, LLC 12.09 - Investor holds below 1%
Jackson Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 93.42 - Investor holds below 1%
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