Keeley-Teton Advisors, LLC's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 302 stocks with a net worth of over US$ 752.6 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 229.91 3,780 0.00% 0.00 869.1 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 37.41 132,279 0.09% 0.00 4.9 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 9.09 361,277 0.46% -0.01 3.3 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 161.55 17,908 0.05% 0.00 2.9 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 21.25 89,821 0.35% NEW 1.9 M
AMGEN Inc. Keeley-Teton Advisors, Llc 283.96 1,075 0.00% 0.00 305.3 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 22.92 49,800 0.21% 0.00 1.1 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 63.40 23,436 0.15% 0.00 1.5 M
Amazon.com Inc. Keeley-Teton Advisors, Llc 221.93 3,360 0.00% 0.00 745.7 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 42.88 11,070 0.05% 0.00 474.7 K
ATN International Inc Keeley-Teton Advisors, Llc 15.66 27,146 0.18% 0.05 425.1 K
Axogen Inc. Keeley-Teton Advisors, Llc 14.17 84,725 0.19% 0.00 1.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 44.18 11,400 0.02% 0.00 503.7 K
Bloomin Brands Inc Keeley-Teton Advisors, Llc 6.72 75,229 0.09% 0.00 505.5 K
Popular Inc. Keeley-Teton Advisors, Llc 116.18 30,839 0.04% 0.00 3.6 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.78 57,011 0.10% 0.00 1.3 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.45 88,459 0.65% -0.02 3.8 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 99.97 31,244 0.05% 0.00 3.1 M
ChampionX Corporation Keeley-Teton Advisors, Llc 25.81 168,306 0.09% -0.06 4.3 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.45 51,994 0.18% -0.02 751.3 K
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 276.63 2,275 0.00% 0.00 629.3 K
Cohu, Inc. Keeley-Teton Advisors, Llc 20.57 35,945 0.08% 0.00 739.4 K
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 24.81 412,635 0.20% 0.00 10.2 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 463.80 3,549 0.04% 0.00 1.6 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.38 143,354 0.43% 0.00 2.5 M
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 15.64 50,000 0.03% 0.00 782 K
Embecta Corp Keeley-Teton Advisors, Llc 13.16 340,563 0.59% 0.15 4.5 M
Ensign Group Inc Keeley-Teton Advisors, Llc 163.12 89,123 0.16% 0.00 14.5 M
Entegris Inc Keeley-Teton Advisors, Llc 75.29 7,842 0.01% 0.00 590.4 K
Evergy Inc Keeley-Teton Advisors, Llc 71.94 50,107 0.02% 0.01 3.6 M
Exelon Corp. Keeley-Teton Advisors, Llc 44.16 46,898 0.00% 0.00 2.1 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 97.96 30,239 0.01% -0.01 3.0 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 137.98 18,739 0.01% 0.00 2.6 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 43.99 23,000 0.12% 0.00 1.0 M
First Bancorp Keeley-Teton Advisors, Llc 50.91 133,739 0.32% -0.01 6.8 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 29.69 14,100 0.01% 0.00 418.6 K
FormFactor Inc. Keeley-Teton Advisors, Llc 29.66 7,266 0.01% -0.02 215.5 K
Five Star Bancorp Keeley-Teton Advisors, Llc 30.67 21,500 0.10% 0.00 659.4 K
FTAI Aviation Ltd - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 141.08 2,500 0.00% 0.00 352.7 K
Fortrea Holdings Inc Keeley-Teton Advisors, Llc 7.46 13,720 0.02% 0.00 102.4 K
Gen Digital Inc Keeley-Teton Advisors, Llc 31.68 136,641 0.02% 0.00 4.3 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 45.54 13,562 0.00% 0.00 617.6 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 204.18 1,877 0.00% 0.00 383.2 K
GRAIL Inc. Keeley-Teton Advisors, Llc 32.69 14,648 0.04% NEW 478.8 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 77.82 41,379 0.03% 0.00 3.2 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 15.77 45,800 0.10% 0.00 722.3 K
Heritage Financial Corp. Keeley-Teton Advisors, Llc 23.22 16,821 0.05% NEW 390.6 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.10 78,307 0.07% 0.02 712.6 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 47.78 27,848 0.14% 0.00 1.3 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.00 188,582 0.24% -0.01 1.5 M
Independent Bank Corp. Keeley-Teton Advisors, Llc 66.42 6,984 0.02% 0.00 463.9 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 16.77 67,544 0.36% 0.12 1.1 M
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.70 105,830 0.28% -0.01 603.2 K
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 74.48 47,873 0.30% -0.01 3.6 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 37.47 29,075 0.05% 0.00 1.1 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 116.50 28,191 0.03% 0.00 3.3 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 8.73 52,430 0.15% 0.00 457.7 K
nLIGHT Inc Keeley-Teton Advisors, Llc 27.79 77,788 0.16% 0.00 2.2 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 119.84 31,937 0.05% 0.00 3.8 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 10.28 42,307 0.14% 0.00 434.9 K
Mercer International Inc. Keeley-Teton Advisors, Llc 2.80 473,576 0.71% 0.29 1.3 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 103.00 7,400 0.01% 0.00 762.2 K
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 62.71 23,748 0.44% 0.00 1.5 M
Microsoft Corporation Keeley-Teton Advisors, Llc 527.99 1,408 0.00% 0.00 743.4 K
MYR Group Inc Keeley-Teton Advisors, Llc 187.99 8,395 0.05% 0.00 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 21.35 48,000 0.38% 0.00 1.0 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 22.66 106,215 0.15% 0.06 2.4 M
NVIDIA Corp Keeley-Teton Advisors, Llc 181.91 4,940 0.00% NEW 898.6 K
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 198.22 41,468 0.13% 0.00 8.2 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 16.98 118,326 0.20% 0.00 2.0 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 13.65 71,070 0.19% 0.05 970.1 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 31.70 21,914 0.05% 0.00 694.7 K
Old National Bancorp Keeley-Teton Advisors, Llc 21.16 141,570 0.04% 0.00 3.0 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 231.91 17,604 0.11% -0.01 4.1 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 12.63 15,000 0.06% 0.00 189.5 K
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 14.64 38,718 0.17% 0.00 566.8 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.62 154,770 0.16% 0.00 3.7 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 25.82 33,101 0.08% 0.01 854.7 K
Pennant Group Inc Keeley-Teton Advisors, Llc 26.45 41,056 0.12% -0.02 1.1 M
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 22.33 169,378 0.18% 0.00 3.8 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 25.71 11,160 0.14% 0.00 286.9 K
Progress Software Corp. Keeley-Teton Advisors, Llc 43.90 92,634 0.22% 0.05 4.1 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 5.51 53,700 0.01% 0.00 295.9 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 14.46 111,969 1.10% -0.01 1.6 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 56.77 26,625 0.03% 0.00 1.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.62 228,457 2.42% 0.02 3.8 M
Sanmina Corp Keeley-Teton Advisors, Llc 123.18 28,649 0.05% 0.01 3.5 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 20.64 110,596 0.41% -0.01 2.3 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 77.15 23,082 0.07% 0.00 1.8 M
Sonos Inc Keeley-Teton Advisors, Llc 12.72 11,910 0.01% NEW 151.5 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 38.00 170,420 1.04% 0.23 6.5 M
SouthState Corporation Keeley-Teton Advisors, Llc 94.38 105,054 0.14% 0.01 9.9 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 41.17 15,800 0.03% 0.00 650.5 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 71.90 17,787 0.01% 0.00 1.3 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 81.06 28,881 0.06% 0.00 2.3 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 32.49 135,356 1.70% 0.00 4.4 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 46.47 200,768 0.20% 0.00 9.3 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 24.17 12,637 0.03% 0.00 305.4 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 112.95 20,431 0.04% 0.00 2.3 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 77.84 20,300 0.02% 0.00 1.6 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.91 28,800 0.15% 0.00 487.0 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.63 17,600 0.06% 0.00 521.5 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 31.52 55,700 0.10% 0.00 1.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 72.50 133,954 0.21% -0.01 9.7 M
Valley National Bancorp Keeley-Teton Advisors, Llc 9.62 51,720 0.01% 0.00 497.5 K
Vimeo Inc Keeley-Teton Advisors, Llc 3.82 181,576 0.11% 0.06 693.6 K
VSE Corp. Keeley-Teton Advisors, Llc 162.47 53,142 0.26% 0.03 8.6 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 30.10 20,100 0.02% 0.00 605.0 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 28.43 10,970 0.06% 0.00 311.9 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 14.00 10,000 0.05% 0.00 140 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 54.51 30,642 0.05% 0.00 1.7 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 125.30 51,176 0.08% -0.01 6.4 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 35.22 8,623 0.02% 0.01 303.7 K
ZimVie Inc Keeley-Teton Advisors, Llc 18.89 33,249 0.12% -0.01 628.1 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 116.60 7,336 0.00% 0.00 855.4 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 45.34 86,979 0.23% -0.01 3.9 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 60.51 7,052 0.01% 0.00 426.7 K
Abbvie Inc Keeley-Teton Advisors, Llc 197.89 1,954 0.00% 0.00 386.7 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 48.46 133,326 0.21% 0.00 6.5 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.79 310,918 0.33% 0.00 1.2 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 12.46 84,586 0.04% 0.00 1.1 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.74 189,520 0.17% -0.01 2.2 M
Argan, Inc. Keeley-Teton Advisors, Llc 234.80 50,528 0.37% -0.30 11.9 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.58 2,460 0.01% 0.00 153.9 K
AAR Corp. Keeley-Teton Advisors, Llc 77.31 26,311 0.07% -0.02 2.0 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 290.25 4,376 0.00% 0.00 1.3 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 57.90 171,411 0.15% 0.00 9.9 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.69 68,178 0.12% 0.00 4.5 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 90.61 34,965 0.04% 0.01 3.2 M
Autoliv Inc. Keeley-Teton Advisors, Llc 115.31 18,411 0.02% 0.00 2.1 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.98 1,707,921 0.29% 0.00 6.8 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 17.83 16,542 0.04% 0.01 294.9 K
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 516.42 3,883 0.00% 0.00 2.0 M
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.71 14,594 0.03% -0.01 287.6 K
Ashland Inc Keeley-Teton Advisors, Llc 52.92 16,204 0.03% 0.00 857.5 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 32.95 121,057 0.13% 0.00 4.0 M
Avient Corp Keeley-Teton Advisors, Llc 33.87 12,690 0.01% 0.00 429.8 K
Banc of California Inc Keeley-Teton Advisors, Llc 14.89 40,800 0.02% 0.00 607.5 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 28.53 49,624 0.02% 0.00 1.4 M
Brunswick Corp. Keeley-Teton Advisors, Llc 60.06 46,155 0.07% 0.00 2.8 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 39.74 43,208 0.12% -0.08 1.7 M
Black Hills Corporation Keeley-Teton Advisors, Llc 60.54 78,666 0.11% -0.01 4.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 706850.00 2 0.00% 0.00 1.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 471.21 2,950 0.00% 0.00 1.4 M
Brown & Brown, Inc. Keeley-Teton Advisors, Llc 94.34 7,759 0.00% 0.00 732.0 K
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 26.13 86,249 0.03% 0.00 2.3 M
BWX Technologies Inc Keeley-Teton Advisors, Llc 177.96 18,452 0.02% 0.00 3.3 M
Citigroup Inc Keeley-Teton Advisors, Llc 95.19 3,300 0.00% 0.00 314.1 K
Cadence Bank Keeley-Teton Advisors, Llc 34.96 209,952 0.12% -0.01 7.3 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 19.57 32,897 0.01% 0.00 643.8 K
Cabot Corp. Keeley-Teton Advisors, Llc 77.67 17,581 0.03% 0.00 1.4 M
Chemed Corp. Keeley-Teton Advisors, Llc 436.70 6,031 0.04% 0.01 2.6 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% 0.00 1.3 M
Comerica, Inc. Keeley-Teton Advisors, Llc 67.39 33,214 0.03% 0.00 2.2 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 7.00 28,600 0.04% 0.00 200.2 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 197.75 18,549 0.03% -0.01 3.7 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.36 175,023 0.36% NEW 1.6 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 32.65 336,674 0.20% -0.03 11.0 M
Centuri Holdings Inc. Keeley-Teton Advisors, Llc 20.63 26,160 0.03% NEW 539.7 K
Crane NXT Co Keeley-Teton Advisors, Llc 60.55 132,685 0.23% 0.01 8.0 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 31.18 14,296 0.01% 0.00 445.7 K
Ducommun Inc. Keeley-Teton Advisors, Llc 91.67 42,963 0.29% -0.01 3.9 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 20.88 26,263 0.17% 0.00 548.4 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 114.32 6,039 0.00% 0.00 690.4 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 72.38 58,996 0.06% 0.01 4.3 M
DNP Select Income Fund Inc. Keeley-Teton Advisors, Llc 9.78 10,500 0.00% 0.00 102.7 K
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 160.72 2,306 0.00% 0.00 370.6 K
Encompass Health Corp Keeley-Teton Advisors, Llc 117.57 24,590 0.02% 0.00 2.9 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 59.87 28,036 0.01% 0.00 1.7 M
Enovis Corp Keeley-Teton Advisors, Llc 29.13 6,656 0.01% 0.00 193.9 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.79 41,900 0.08% 0.00 1.7 M
EPR Properties Keeley-Teton Advisors, Llc 52.80 42,941 0.06% 0.00 2.3 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 54.67 93,118 0.03% 0.00 5.1 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 62.51 12,093 0.00% 0.00 755.9 K
ESAB Corp Keeley-Teton Advisors, Llc 112.11 50,792 0.08% -0.01 5.7 M
Essent Group Ltd Keeley-Teton Advisors, Llc 61.50 32,638 0.03% 0.00 2.0 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 30.23 56,082 0.22% 0.00 1.7 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 361.72 719 0.00% 0.00 260.1 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.02 32,815 0.03% 0.00 460.1 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.95 30,963 0.03% 0.00 277.1 K
Evertec Inc Keeley-Teton Advisors, Llc 36.46 140,072 0.22% 0.05 5.1 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 56.82 28,981 0.02% 0.00 1.6 M
FTI Consulting Inc. Keeley-Teton Advisors, Llc 164.69 4,600 0.01% 0.00 757.6 K
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 51.49 89,023 0.11% 0.00 4.6 M
Flowserve Corp. Keeley-Teton Advisors, Llc 53.31 92,917 0.07% 0.00 5.0 M
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 176.91 20,872 0.01% 0.00 3.7 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 17.62 20,716 0.01% 0.00 365.0 K
TechnipFMC plc Keeley-Teton Advisors, Llc 35.08 409,475 0.10% 0.00 14.4 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 45.04 7,000 0.01% 0.00 315.3 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.84 17,513 0.06% 0.00 820.3 K
GE Vernova Inc. Keeley-Teton Advisors, Llc 656.57 9,459 0.00% NEW 6.2 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.67 471,921 0.71% 0.12 3.1 M
Chart Industries Inc Keeley-Teton Advisors, Llc 198.93 4,048 0.01% 0.00 805.3 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 51.35 15,149 0.01% 0.00 777.9 K
Haemonetics Corp. Keeley-Teton Advisors, Llc 52.27 6,360 0.01% 0.00 332.4 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 71.40 8,888 0.02% 0.00 634.6 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 23.10 100,004 0.14% -0.11 2.3 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 28.70 31,632 0.03% 0.00 907.8 K
Helios Technologies Inc Keeley-Teton Advisors, Llc 49.92 137,133 0.41% 0.19 6.8 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 44.34 8,280 0.02% 0.00 367.1 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 31.23 125,329 0.19% -0.01 3.9 M
Hexcel Corp. Keeley-Teton Advisors, Llc 61.59 5,260 0.01% 0.00 324.0 K
Imax Corp Keeley-Teton Advisors, Llc 25.44 74,707 0.14% 0.03 1.9 M
International Seaways Inc Keeley-Teton Advisors, Llc 42.56 73,735 0.15% 0.00 3.1 M
ITT Inc Keeley-Teton Advisors, Llc 168.82 21,354 0.03% 0.00 3.6 M
Jabil Inc Keeley-Teton Advisors, Llc 228.74 26,840 0.02% 0.00 6.1 M
Kellogg Co Keeley-Teton Advisors, Llc 80.14 49,348 0.01% 0.00 4.0 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 28.46 112,790 0.11% 0.00 3.2 M
KB Home Keeley-Teton Advisors, Llc 60.38 105,653 0.14% 0.00 6.4 M
Korn Ferry Keeley-Teton Advisors, Llc 71.70 26,112 0.05% 0.00 1.9 M
WK Kellogg Co Keeley-Teton Advisors, Llc 23.03 303,805 0.35% -0.05 7.0 M
Kennametal Inc. Keeley-Teton Advisors, Llc 20.89 19,664 0.03% 0.00 410.8 K
Knowles Corp Keeley-Teton Advisors, Llc 20.54 106,821 0.12% 0.01 2.2 M
Knife River Corp Keeley-Teton Advisors, Llc 91.44 36,274 0.06% 0.00 3.3 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 70.28 127,158 0.23% 0.00 8.9 M
LCI Industries Keeley-Teton Advisors, Llc 100.29 11,206 0.04% 0.00 1.1 M
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 268.54 1,571 0.00% 0.00 421.9 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 427.91 629 0.00% 0.00 269.2 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 53.42 20,721 0.01% 0.00 1.1 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 138.22 7,302 0.01% 0.00 1.0 M
ManpowerGroup Keeley-Teton Advisors, Llc 40.43 28,502 0.06% 0.00 1.2 M
Mercury General Corp. Keeley-Teton Advisors, Llc 73.20 16,105 0.03% 0.00 1.2 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.45 135,217 0.07% 0.00 2.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.62 40,400 0.02% 0.00 954.2 K
Altria Group Inc. Keeley-Teton Advisors, Llc 65.98 6,120 0.00% 0.00 403.8 K
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 60.35 32,272 0.10% 0.00 1.9 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 26.58 83,400 0.05% 0.00 2.2 M
N-able Inc Keeley-Teton Advisors, Llc 7.44 35,393 0.02% 0.00 263.3 K
NCR Atleos Corp Keeley-Teton Advisors, Llc 35.98 177,358 0.24% -0.01 6.4 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.62 46,993 0.12% 0.00 1.8 M
NCR Corp. Keeley-Teton Advisors, Llc 12.29 32,412 0.02% 0.00 398.3 K
NOV Inc Keeley-Teton Advisors, Llc 12.06 64,427 0.02% NEW 777.0 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 226.81 33,222 0.16% -0.01 7.5 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 154.78 56,490 0.03% 0.00 8.7 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.62 114,020 0.15% 0.00 3.4 M
nVent Electric plc Keeley-Teton Advisors, Llc 91.31 38,690 0.02% -0.01 3.5 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 10.25 84,914 0.15% 0.00 870.4 K
Organon & Co. Keeley-Teton Advisors, Llc 9.12 56,416 0.02% 0.00 514.5 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 21.79 32,900 0.03% 0.00 716.9 K
Olin Corp. Keeley-Teton Advisors, Llc 19.80 111,688 0.10% 0.00 2.2 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 74.20 19,022 0.01% 0.00 1.4 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 109.07 3,026 0.01% -0.01 330.0 K
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 30.85 163,689 0.09% NEW 5.0 M
Oshkosh Corp Keeley-Teton Advisors, Llc 138.34 20,698 0.03% 0.00 2.9 M
Outfront Media Inc Keeley-Teton Advisors, Llc 17.10 359,345 0.22% 0.07 6.1 M
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 179.73 15,902 0.02% 0.00 2.9 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 66.51 23,090 0.02% 0.00 1.5 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.53 19,253 0.00% 0.00 472.3 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 14.28 307,410 2.15% 0.04 4.4 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 183.61 16,497 0.07% -0.02 3.0 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 14.59 157,028 0.35% -0.01 2.3 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 33.22 48,536 0.12% 0.00 1.6 M
Perrigo Company plc Keeley-Teton Advisors, Llc 22.69 238,322 0.17% 0.01 5.4 M
Primoris Services Corp Keeley-Teton Advisors, Llc 113.91 168,613 0.31% -0.07 19.2 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 24.09 159,916 0.10% -0.12 3.9 M
PVH Corp Keeley-Teton Advisors, Llc 74.12 27,217 0.05% 0.00 2.0 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 178.97 16,383 0.04% 0.00 2.9 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 186.36 15,165 0.02% -0.01 2.8 M
RPM International, Inc. Keeley-Teton Advisors, Llc 120.76 15,443 0.01% 0.00 1.9 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 140.71 13,728 0.02% 0.00 1.9 M
RXO Inc Keeley-Teton Advisors, Llc 15.16 22,041 0.01% -0.01 334.1 K
Stifel Financial Corp. Keeley-Teton Advisors, Llc 114.12 6,686 0.01% 0.00 763.0 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 69.11 16,082 0.03% 0.00 1.1 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 38.74 106,728 0.49% -0.01 4.1 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 48.23 148,098 0.10% 0.00 7.1 M
TD Synnex Corp Keeley-Teton Advisors, Llc 149.83 21,440 0.03% 0.00 3.2 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 28.58 21,702 0.03% NEW 620.2 K
Solventum Corp Keeley-Teton Advisors, Llc 71.86 11,471 0.01% NEW 824.3 K
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 57.09 90,205 0.32% -0.01 5.1 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.27 106,450 0.09% -0.02 4.3 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 34.49 187,452 0.10% 0.00 6.5 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 69.17 40,063 0.14% -0.05 2.8 M
Sunoco LP - Unit Keeley-Teton Advisors, Llc 50.73 5,000 0.00% 0.00 253.7 K
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.17 99,176 0.14% 0.00 7.9 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 51.42 46,471 0.02% 0.00 2.4 M
Teradata Corp Keeley-Teton Advisors, Llc 20.61 20,259 0.02% 0.01 417.5 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 26.01 133,547 0.17% 0.00 3.5 M
Timken Co. Keeley-Teton Advisors, Llc 76.60 23,208 0.03% 0.00 1.8 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 33.58 21,292 0.02% 0.00 715.0 K
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.29 168,388 0.03% 0.00 385.6 K
UGI Corp. Keeley-Teton Advisors, Llc 35.10 111,416 0.05% 0.02 3.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 174.44 10,605 0.02% 0.00 1.8 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 61.05 4,500 0.00% 0.00 274.7 K
VICI Properties Inc Keeley-Teton Advisors, Llc 32.78 75,941 0.01% 0.00 2.5 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 41.80 321,499 0.37% 0.03 13.4 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 133.79 8,036 0.00% 0.00 1.1 M
Veralto Corp Keeley-Teton Advisors, Llc 108.25 13,639 0.01% 0.00 1.5 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 291.33 6,090 0.00% 0.00 1.8 M
Vontier Corporation Keeley-Teton Advisors, Llc 41.58 18,675 0.01% 0.00 776.5 K
Voya Financial Inc Keeley-Teton Advisors, Llc 73.08 31,768 0.03% 0.00 2.3 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 22.01 46,623 0.06% 0.00 1.0 M
Vestis Corp Keeley-Teton Advisors, Llc 4.42 27,638 0.02% 0.00 122.2 K
Ventas Inc Keeley-Teton Advisors, Llc 67.01 15,024 0.00% 0.00 1.0 M
Valvoline Inc Keeley-Teton Advisors, Llc 38.83 10,941 0.01% 0.00 424.8 K
NCR Voyix Corp Keeley-Teton Advisors, Llc 12.37 30,161 0.02% 0.00 373.1 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 208.88 12,680 0.03% 0.00 2.6 M
WEX Inc Keeley-Teton Advisors, Llc 170.17 3,831 0.01% 0.00 651.9 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 32.35 19,079 0.07% 0.00 617.2 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 86.67 24,850 0.03% 0.00 2.2 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.94 93,149 0.14% 0.00 3.6 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 25.55 10,077 0.00% 0.00 257.5 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 106.64 2,057 0.00% 0.00 219.4 K
Oxford Industries, Inc. Keeley-Teton Advisors, LLC 42.22 - Investor holds below 1%
Nuveen Municipal Value Fund Inc. Keeley-Teton Advisors, LLC 8.62 - Investor holds below 1%
Huntsman Corp Keeley-Teton Advisors, LLC 9.40 - Investor holds below 1%
W.W. Grainger Inc. Keeley-Teton Advisors, LLC 952.14 - Investor holds below 1%
Microchip Technology, Inc. Keeley-Teton Advisors, LLC 65.31 - Investor holds below 1%
Griffon Corp. Keeley-Teton Advisors, LLC 71.72 - Investor holds below 1%
Dollar Tree Inc Keeley-Teton Advisors, LLC 115.45 - Investor holds below 1%
Columbia Sportswear Co. Keeley-Teton Advisors, LLC 50.34 - Investor holds below 1%
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, LLC 21.46 - Investor holds below 1%
Snap-on, Inc. Keeley-Teton Advisors, LLC 325.08 - Investor holds below 1%
Emcor Group, Inc. Keeley-Teton Advisors, LLC 628.80 - Investor holds below 1%
Canadian Pacific Railway Ltd Keeley-Teton Advisors, LLC 75.26 - Investor holds below 1%
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