As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 329 stocks with a net worth of over US$ 790.6 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.
| 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 | 230.56 | 3,780 | 0.00% | 0.00 | 871.5 K | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 37.74 | 127,412 | 0.08% | 0.00 | 4.8 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 150.41 | 17,908 | 0.05% | 0.00 | 2.7 M | ||
| Alerus Financial Corp | Keeley-Teton Advisors, Llc | 21.50 | 89,821 | 0.35% | 0.00 | 1.9 M | ||
| AMGEN Inc. | Keeley-Teton Advisors, Llc | 295.55 | 1,075 | 0.00% | 0.00 | 317.7 K | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 23.17 | 49,600 | 0.22% | 0.00 | 1.1 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.66 | 23,436 | 0.16% | 0.00 | 1.5 M | ||
| Amazon.com Inc. | Keeley-Teton Advisors, Llc | 228.01 | 3,360 | 0.00% | 0.00 | 766.1 K | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 43.59 | 11,070 | 0.05% | 0.00 | 482.5 K | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 15.48 | 27,146 | 0.18% | 0.00 | 420.2 K | ||
| Axogen Inc. | Keeley-Teton Advisors, Llc | 15.36 | 84,725 | 0.19% | 0.00 | 1.3 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Keeley-Teton Advisors, Llc | 43.88 | 65,605 | 0.11% | 0.09 | 2.9 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 7.39 | 95,702 | 0.11% | 0.02 | 707.2 K | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 119.19 | 30,447 | 0.04% | 0.00 | 3.6 M | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 23.19 | 71,175 | 0.13% | 0.02 | 1.7 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 42.44 | 94,211 | 0.69% | 0.04 | 4.0 M | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 102.09 | 30,107 | 0.05% | 0.00 | 3.1 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.65 | 158,396 | 0.55% | 0.37 | 2.3 M | ||
| CME Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 271.49 | 3,800 | 0.00% | 0.00 | 1.0 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.86 | 35,945 | 0.08% | 0.00 | 713.9 K | ||
| Columbia Banking System, Inc. | Keeley-Teton Advisors, Llc | 25.81 | 399,059 | 0.19% | -0.01 | 10.3 M | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 489.27 | 3,549 | 0.04% | 0.00 | 1.7 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 17.39 | 136,417 | 0.40% | -0.02 | 2.4 M | ||
| DXP Enterprises, Inc. | Keeley-Teton Advisors, Llc | 116.06 | 4,600 | 0.03% | NEW | 533.9 K | ||
| Eastern Bankshares Inc. | Keeley-Teton Advisors, Llc | 15.91 | 45,000 | 0.02% | 0.00 | 716.0 K | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.64 | 326,388 | 0.56% | -0.03 | 4.5 M | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 167.02 | 80,188 | 0.14% | -0.02 | 13.4 M | ||
| Evergy Inc | Keeley-Teton Advisors, Llc | 72.50 | 49,821 | 0.02% | 0.00 | 3.6 M | ||
| Exelon Corp. | Keeley-Teton Advisors, Llc | 44.74 | 46,851 | 0.00% | 0.00 | 2.1 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 93.05 | 29,894 | 0.01% | 0.00 | 2.8 M | ||
| Diamondback Energy Inc | Keeley-Teton Advisors, Llc | 138.96 | 18,724 | 0.01% | 0.00 | 2.6 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 52.10 | 129,026 | 0.31% | -0.01 | 6.7 M | ||
| First Interstate BancSystem Inc. | Keeley-Teton Advisors, Llc | 30.16 | 14,100 | 0.01% | 0.00 | 425.3 K | ||
| FormFactor Inc. | Keeley-Teton Advisors, Llc | 28.55 | 7,266 | 0.01% | 0.00 | 207.4 K | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.20 | 21,500 | 0.10% | 0.00 | 670.8 K | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 141.01 | 2,500 | 0.00% | 0.00 | 352.5 K | ||
| Gen Digital Inc | Keeley-Teton Advisors, Llc | 31.50 | 136,488 | 0.02% | 0.00 | 4.3 M | ||
| Gaming and Leisure Properties Inc | Keeley-Teton Advisors, Llc | 46.97 | 12,889 | 0.00% | 0.00 | 605.4 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 201.57 | 1,877 | 0.00% | 0.00 | 378.3 K | ||
| GRAIL Inc. | Keeley-Teton Advisors, Llc | 31.42 | 14,643 | 0.04% | 0.00 | 460.1 K | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 80.05 | 41,344 | 0.03% | 0.00 | 3.3 M | ||
| Horizon Bancorp Inc (IN) | Keeley-Teton Advisors, Llc | 16.04 | 40,800 | 0.09% | -0.01 | 654.4 K | ||
| Heritage Financial Corp. | Keeley-Teton Advisors, Llc | 23.34 | 16,821 | 0.05% | 0.00 | 392.6 K | ||
| Harmonic, Inc. | Keeley-Teton Advisors, Llc | 9.00 | 78,307 | 0.07% | 0.00 | 704.8 K | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 48.77 | 27,848 | 0.14% | 0.00 | 1.4 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 8.43 | 181,971 | 0.23% | -0.01 | 1.5 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.60 | 38,604 | 0.20% | NEW | 2.5 M | ||
| Independent Bank Corp. | Keeley-Teton Advisors, Llc | 66.70 | 6,368 | 0.01% | 0.00 | 424.7 K | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 19.00 | 104,815 | 0.56% | 0.20 | 2.0 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 74.90 | 60,016 | 0.37% | 0.08 | 4.5 M | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 36.27 | 41,982 | 0.08% | 0.02 | 1.5 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 120.55 | 29,231 | 0.03% | 0.00 | 3.5 M | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 8.97 | 42,430 | 0.12% | -0.03 | 380.6 K | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 26.26 | 77,788 | 0.16% | 0.00 | 2.0 M | ||
| El Pollo Loco Holdings Inc | Keeley-Teton Advisors, Llc | 10.51 | 42,307 | 0.14% | 0.00 | 444.6 K | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 3.12 | 599,601 | 0.90% | 0.19 | 1.9 M | ||
| MKS Instruments, Inc. | Keeley-Teton Advisors, Llc | 100.68 | 7,400 | 0.01% | 0.00 | 745.0 K | ||
| Mesa Laboratories, Inc. | Keeley-Teton Advisors, Llc | 70.21 | 22,909 | 0.42% | -0.02 | 1.6 M | ||
| Microsoft Corporation | Keeley-Teton Advisors, Llc | 509.77 | 1,407 | 0.00% | 0.00 | 717.2 K | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 181.69 | 8,395 | 0.05% | 0.00 | 1.5 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 21.59 | 44,000 | 0.35% | -0.03 | 950.0 K | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 22.71 | 93,171 | 0.13% | -0.02 | 2.1 M | ||
| NVIDIA Corp | Keeley-Teton Advisors, Llc | 175.64 | 4,940 | 0.00% | 0.00 | 867.7 K | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 207.73 | 40,287 | 0.13% | 0.00 | 8.4 M | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.11 | 29,050 | 0.05% | -0.15 | 497.0 K | ||
| Orthofix Medical Inc | Keeley-Teton Advisors, Llc | 14.50 | 71,070 | 0.19% | 0.00 | 1.0 M | ||
| Omnicell, Inc. | Keeley-Teton Advisors, Llc | 31.91 | 21,914 | 0.05% | 0.00 | 699.3 K | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 21.54 | 141,570 | 0.04% | 0.00 | 3.0 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 226.91 | 13,062 | 0.08% | -0.03 | 3.0 M | ||
| Pioneer Bancorp Inc | Keeley-Teton Advisors, Llc | 12.62 | 15,000 | 0.06% | 0.00 | 189.3 K | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.42 | 38,718 | 0.17% | 0.00 | 558.3 K | ||
| Park-Ohio Holdings Corp. | Keeley-Teton Advisors, Llc | 19.11 | 94,050 | 0.67% | NEW | 1.8 M | ||
| Dave & Buster`s Entertainment Inc | Keeley-Teton Advisors, Llc | 24.83 | 50,175 | 0.13% | 0.05 | 1.2 M | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 25.00 | 27,024 | 0.08% | -0.04 | 675.6 K | ||
| Pacific Premier Bancorp, Inc. | Keeley-Teton Advisors, Llc | 23.25 | 163,419 | 0.17% | -0.01 | 3.8 M | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 27.69 | 11,160 | 0.14% | 0.00 | 309.0 K | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 45.12 | 89,822 | 0.21% | -0.01 | 4.1 M | ||
| Patterson-UTI Energy Inc | Keeley-Teton Advisors, Llc | 5.38 | 53,700 | 0.01% | 0.00 | 288.9 K | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 14.14 | 106,704 | 1.07% | -0.03 | 1.5 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 56.83 | 26,625 | 0.03% | 0.00 | 1.5 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.23 | 228,457 | 2.42% | 0.00 | 3.7 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 112.47 | 28,649 | 0.05% | 0.00 | 3.2 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 21.08 | 106,736 | 0.39% | -0.01 | 2.2 M | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 6.13 | 37,600 | 0.02% | NEW | 230.5 K | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 73.66 | 27,316 | 0.08% | 0.01 | 2.0 M | ||
| Sonos Inc | Keeley-Teton Advisors, Llc | 13.31 | 11,910 | 0.01% | 0.00 | 158.5 K | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 39.12 | 164,465 | 1.00% | -0.04 | 6.4 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 96.35 | 104,366 | 0.10% | -0.03 | 10.1 M | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 42.00 | 15,800 | 0.03% | 0.00 | 663.6 K | ||
| Skyworks Solutions, Inc. | Keeley-Teton Advisors, Llc | 74.93 | 17,766 | 0.01% | 0.00 | 1.3 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 83.59 | 33,910 | 0.07% | 0.01 | 2.8 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 32.40 | 135,356 | 1.70% | 0.00 | 4.4 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 40.50 | 200,768 | 0.20% | 0.00 | 8.1 M | ||
| Ultra Clean Hldgs Inc | Keeley-Teton Advisors, Llc | 23.03 | 12,637 | 0.03% | 0.00 | 291.0 K | ||
| UFP Industries Inc | Keeley-Teton Advisors, Llc | 102.63 | 2,100 | 0.00% | NEW | 215.5 K | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 115.93 | 20,431 | 0.04% | 0.00 | 2.4 M | ||
| Urban Outfitters, Inc. | Keeley-Teton Advisors, Llc | 75.34 | 20,300 | 0.02% | 0.00 | 1.5 M | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 17.39 | 28,800 | 0.14% | 0.00 | 500.8 K | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 30.03 | 17,600 | 0.06% | 0.00 | 528.5 K | ||
| Veritex Holdings Inc | Keeley-Teton Advisors, Llc | 32.06 | 55,700 | 0.10% | 0.00 | 1.8 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 70.87 | 129,212 | 0.20% | 0.00 | 9.2 M | ||
| Valley National Bancorp | Keeley-Teton Advisors, Llc | 9.76 | 51,720 | 0.01% | 0.00 | 504.8 K | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 4.05 | 181,576 | 0.11% | 0.00 | 735.4 K | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 161.16 | 51,583 | 0.25% | -0.01 | 8.3 M | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 30.89 | 20,100 | 0.02% | 0.00 | 620.9 K | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 28.13 | 10,970 | 0.06% | -0.01 | 308.6 K | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.21 | 10,000 | 0.05% | 0.00 | 142.1 K | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 55.30 | 30,642 | 0.05% | 0.00 | 1.7 M | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 127.96 | 71,927 | 0.11% | 0.03 | 9.2 M | ||
| Ziff Davis Inc | Keeley-Teton Advisors, Llc | 37.24 | 11,051 | 0.03% | 0.01 | 411.5 K | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.95 | 31,659 | 0.11% | -0.01 | 599.9 K | ||
| Agilent Technologies Inc. | Keeley-Teton Advisors, Llc | 120.11 | 7,327 | 0.00% | 0.00 | 880.0 K | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 47.17 | 18,201 | 0.05% | -0.18 | 858.5 K | ||
| Advance Auto Parts Inc | Keeley-Teton Advisors, Llc | 56.32 | 14,071 | 0.02% | 0.01 | 792.5 K | ||
| Abbvie Inc | Keeley-Teton Advisors, Llc | 206.19 | 1,955 | 0.00% | 0.00 | 403.1 K | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 48.34 | 129,689 | 0.21% | 0.00 | 6.3 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.89 | 310,918 | 0.33% | 0.00 | 1.2 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.43 | 117,152 | 0.02% | NEW | 2.3 M | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 12.63 | 84,586 | 0.04% | 0.00 | 1.1 M | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 11.21 | 182,842 | 0.17% | -0.01 | 2.0 M | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 213.76 | 32,211 | 0.24% | -0.14 | 6.9 M | ||
| Albany International Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 62.42 | 2,460 | 0.01% | 0.00 | 153.6 K | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 73.85 | 26,311 | 0.07% | 0.00 | 1.9 M | ||
| Arthur J. Gallagher & Co. | Keeley-Teton Advisors, Llc | 300.98 | 4,372 | 0.00% | 0.00 | 1.3 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 58.10 | 166,678 | 0.15% | 0.00 | 9.7 M | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 64.62 | 65,808 | 0.11% | 0.00 | 4.3 M | ||
| Allegion plc | Keeley-Teton Advisors, Llc | 169.86 | 1,845 | 0.00% | NEW | 313.4 K | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 87.79 | 34,926 | 0.04% | 0.00 | 3.1 M | ||
| Autoliv Inc. | Keeley-Teton Advisors, Llc | 119.84 | 18,390 | 0.02% | 0.00 | 2.2 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.72 | 1,625,214 | 0.27% | -0.01 | 6.0 M | ||
| AMN Healthcare Services Inc. | Keeley-Teton Advisors, Llc | 20.07 | 16,542 | 0.04% | 0.00 | 332.0 K | ||
| Ameriprise Financial Inc | Keeley-Teton Advisors, Llc | 506.26 | 3,879 | 0.00% | 0.00 | 2.0 M | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 20.01 | 13,843 | 0.03% | 0.00 | 277.0 K | ||
| Algonquin Power & Utilities Corp | Keeley-Teton Advisors, Llc | 5.80 | 363,901 | 0.05% | NEW | 2.1 M | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 54.11 | 15,928 | 0.03% | 0.00 | 861.9 K | ||
| Atkore Inc | Keeley-Teton Advisors, Llc | 57.79 | 18,061 | 0.05% | NEW | 1.0 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.79 | 117,347 | 0.13% | 0.00 | 4.0 M | ||
| Avient Corp | Keeley-Teton Advisors, Llc | 36.00 | 12,690 | 0.01% | 0.00 | 456.8 K | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 15.56 | 40,800 | 0.02% | 0.00 | 634.8 K | ||
| Bath & Body Works Inc | Keeley-Teton Advisors, Llc | 29.82 | 49,005 | 0.02% | 0.00 | 1.5 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 64.22 | 47,991 | 0.07% | 0.00 | 3.1 M | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 39.01 | 43,208 | 0.12% | 0.00 | 1.7 M | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.87 | 76,679 | 0.11% | 0.00 | 4.7 M | ||
| Builders Firstsource Inc | Keeley-Teton Advisors, Llc | 138.15 | 2,750 | 0.00% | NEW | 379.9 K | ||
| Bristol-Myers Squibb Co. | Keeley-Teton Advisors, Llc | 48.34 | 5,070 | 0.00% | NEW | 245.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 727200.00 | 2 | 0.00% | 0.00 | 1.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 485.31 | 3,150 | 0.00% | 0.00 | 1.5 M | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 27.01 | 86,148 | 0.03% | 0.00 | 2.3 M | ||
| BlackRock Municipal 2030 Target Term Trust | Keeley-Teton Advisors, Llc | 22.23 | 9,450 | 0.01% | NEW | 210.1 K | ||
| BWX Technologies Inc | Keeley-Teton Advisors, Llc | 165.76 | 13,729 | 0.02% | -0.01 | 2.3 M | ||
| Bluelinx Hldgs Inc | Keeley-Teton Advisors, Llc | 81.06 | 13,550 | 0.16% | NEW | 1.1 M | ||
| Citigroup Inc | Keeley-Teton Advisors, Llc | 93.74 | 3,300 | 0.00% | 0.00 | 309.3 K | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 35.48 | 204,913 | 0.11% | 0.00 | 7.3 M | ||
| Conagra Brands Inc | Keeley-Teton Advisors, Llc | 19.27 | 32,859 | 0.01% | 0.00 | 633.2 K | ||
| Carrier Global Corp | Keeley-Teton Advisors, Llc | 66.98 | 8,675 | 0.00% | NEW | 581.1 K | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 79.40 | 17,562 | 0.03% | 0.00 | 1.4 M | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 453.85 | 6,620 | 0.04% | 0.00 | 3.0 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 | 67.58 | 33,188 | 0.03% | 0.00 | 2.2 M | ||
| CNH Industrial NV | Keeley-Teton Advisors, Llc | 12.23 | 146,400 | 0.01% | NEW | 1.8 M | ||
| Core & Main Inc - Ordinary Shares Class A | Keeley-Teton Advisors, Llc | 65.15 | 17,425 | 0.01% | NEW | 1.1 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 7.31 | 19,600 | 0.03% | -0.01 | 143.3 K | ||
| Conoco Phillips | Keeley-Teton Advisors, Llc | 93.76 | 19,588 | 0.00% | NEW | 1.8 M | ||
| Canadian Pacific Railway Ltd | Keeley-Teton Advisors, Llc | 74.84 | 2,396 | 0.00% | NEW | 179.3 K | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 191.99 | 22,432 | 0.04% | 0.01 | 4.3 M | ||
| Crawford & Co. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.39 | 175,023 | 0.36% | 0.00 | 1.8 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.85 | 326,320 | 0.17% | -0.02 | 11.0 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 60.55 | 162,176 | 0.28% | 0.05 | 9.8 M | ||
| Darling Ingredients Inc | Keeley-Teton Advisors, Llc | 31.00 | 14,296 | 0.01% | 0.00 | 443.2 K | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 87.88 | 42,963 | 0.29% | 0.00 | 3.8 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 21.65 | 33,558 | 0.22% | 0.05 | 726.5 K | ||
| Walt Disney Co (The) | Keeley-Teton Advisors, Llc | 116.27 | 6,039 | 0.00% | 0.00 | 702.2 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 73.80 | 58,980 | 0.06% | 0.00 | 4.4 M | ||
| Eastgroup Properties, Inc. | Keeley-Teton Advisors, Llc | 166.72 | 2,312 | 0.00% | 0.00 | 385.5 K | ||
| VAALCO Energy, Inc. | Keeley-Teton Advisors, Llc | 3.70 | 861,563 | 0.82% | NEW | 3.2 M | ||
| Encompass Health Corp | Keeley-Teton Advisors, Llc | 122.14 | 24,562 | 0.02% | 0.00 | 3.0 M | ||
| Equity Lifestyle Properties Inc. | Keeley-Teton Advisors, Llc | 60.73 | 27,207 | 0.01% | 0.00 | 1.7 M | ||
| Eastman Chemical Co | Keeley-Teton Advisors, Llc | 66.71 | 16,966 | 0.01% | NEW | 1.1 M | ||
| Enovis Corp | Keeley-Teton Advisors, Llc | 30.44 | 6,306 | 0.01% | 0.00 | 192.0 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 42.57 | 41,900 | 0.08% | 0.00 | 1.8 M | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 53.54 | 42,941 | 0.06% | 0.00 | 2.3 M | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 52.46 | 91,807 | 0.03% | 0.00 | 4.8 M | ||
| Equity Residential Properties Trust | Keeley-Teton Advisors, Llc | 64.44 | 12,135 | 0.00% | 0.00 | 782.0 K | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 113.31 | 48,934 | 0.08% | 0.00 | 5.5 M | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 62.46 | 32,638 | 0.03% | 0.00 | 2.0 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 30.08 | 56,082 | 0.22% | 0.00 | 1.7 M | ||
| Eaton Corporation plc | Keeley-Teton Advisors, Llc | 349.00 | 1,519 | 0.00% | 0.00 | 530.1 K | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 13.88 | 32,815 | 0.03% | 0.00 | 455.5 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.86 | 30,963 | 0.03% | 0.00 | 274.3 K | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 37.10 | 140,072 | 0.22% | 0.00 | 5.2 M | ||
| Fortune Brands Innovations Inc | Keeley-Teton Advisors, Llc | 59.89 | 28,612 | 0.02% | 0.00 | 1.7 M | ||
| FTI Consulting Inc. | Keeley-Teton Advisors, Llc | 169.10 | 4,600 | 0.01% | 0.00 | 777.9 K | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 52.59 | 115,585 | 0.14% | 0.03 | 6.1 M | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 52.79 | 92,917 | 0.07% | 0.00 | 4.9 M | ||
| Franco-Nevada Corporation | Keeley-Teton Advisors, Llc | 173.40 | 20,748 | 0.01% | 0.00 | 3.6 M | ||
| FS KKR Capital Corp | Keeley-Teton Advisors, Llc | 17.55 | 19,636 | 0.01% | 0.00 | 344.6 K | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 34.83 | 396,454 | 0.09% | 0.00 | 13.8 M | ||
| Glacier Bancorp, Inc. | Keeley-Teton Advisors, Llc | 46.30 | 7,000 | 0.01% | 0.00 | 324.1 K | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 46.50 | 17,513 | 0.06% | 0.00 | 814.4 K | ||
| GE Vernova Inc. | Keeley-Teton Advisors, Llc | 603.13 | 9,450 | 0.00% | 0.00 | 5.7 M | ||
| Griffon Corp. | Keeley-Teton Advisors, Llc | 73.72 | 5,200 | 0.01% | NEW | 383.3 K | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 7.05 | 471,921 | 0.71% | 0.00 | 3.3 M | ||
| Chart Industries Inc | Keeley-Teton Advisors, Llc | 197.88 | 5,830 | 0.01% | 0.00 | 1.2 M | ||
| W.W. Grainger Inc. | Keeley-Teton Advisors, Llc | 995.40 | 200 | 0.00% | NEW | 199.1 K | ||
| GXO Logistics Inc | Keeley-Teton Advisors, Llc | 53.34 | 15,143 | 0.01% | 0.00 | 807.7 K | ||
| Haemonetics Corp. | Keeley-Teton Advisors, Llc | 54.30 | 6,360 | 0.01% | 0.00 | 345.3 K | ||
| Howard Hughes Holdings Inc | Keeley-Teton Advisors, Llc | 74.38 | 10,468 | 0.02% | 0.00 | 778.6 K | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 25.56 | 37,863 | 0.05% | -0.09 | 967.8 K | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 29.49 | 31,593 | 0.03% | 0.00 | 931.7 K | ||
| Helios Technologies Inc | Keeley-Teton Advisors, Llc | 52.46 | 155,784 | 0.47% | 0.06 | 8.2 M | ||
| Horace Mann Educators Corp. | Keeley-Teton Advisors, Llc | 45.07 | 8,280 | 0.02% | 0.00 | 373.2 K | ||
| Herc Holdings Inc | Keeley-Teton Advisors, Llc | 122.56 | 31,735 | 0.11% | NEW | 3.9 M | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 32.92 | 151,813 | 0.23% | 0.04 | 5.0 M | ||
| Huntsman Corp | Keeley-Teton Advisors, Llc | 10.20 | 123,146 | 0.07% | NEW | 1.3 M | ||
| Hexcel Corp. | Keeley-Teton Advisors, Llc | 61.16 | 5,260 | 0.01% | 0.00 | 321.7 K | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 25.66 | 74,707 | 0.14% | 0.00 | 1.9 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 41.50 | 71,046 | 0.14% | -0.01 | 2.9 M | ||
| Ingersoll-Rand Inc | Keeley-Teton Advisors, Llc | 79.84 | 4,460 | 0.00% | NEW | 356.1 K | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 167.65 | 21,160 | 0.03% | 0.00 | 3.5 M | ||
| Jabil Inc | Keeley-Teton Advisors, Llc | 206.10 | 26,815 | 0.02% | 0.00 | 5.5 M | ||
| Kellogg Co | Keeley-Teton Advisors, Llc | 80.06 | 31,833 | 0.01% | -0.01 | 2.5 M | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 28.09 | 112,790 | 0.11% | 0.00 | 3.2 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 63.28 | 95,628 | 0.13% | -0.01 | 6.1 M | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 73.73 | 26,112 | 0.05% | 0.00 | 1.9 M | ||
| WK Kellogg Co | Keeley-Teton Advisors, Llc | 22.96 | 393,694 | 0.46% | 0.10 | 9.0 M | ||
| Kennametal Inc. | Keeley-Teton Advisors, Llc | 21.07 | 19,664 | 0.03% | 0.00 | 414.3 K | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 20.58 | 106,821 | 0.12% | 0.00 | 2.2 M | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 89.33 | 35,620 | 0.06% | 0.00 | 3.2 M | ||
| Koppers Holdings Inc | Keeley-Teton Advisors, Llc | 29.85 | 48,995 | 0.24% | NEW | 1.5 M | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 72.87 | 122,576 | 0.22% | -0.01 | 8.9 M | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 104.69 | 14,597 | 0.06% | 0.01 | 1.5 M | ||
| Laboratory Corp. Of America Holdings | Keeley-Teton Advisors, Llc | 275.77 | 1,498 | 0.00% | 0.00 | 413.1 K | ||
| L3Harris Technologies Inc | Keeley-Teton Advisors, Llc | 272.23 | 5,041 | 0.00% | NEW | 1.4 M | ||
| Lockheed Martin Corp. | Keeley-Teton Advisors, Llc | 441.10 | 631 | 0.00% | 0.00 | 278.3 K | ||
| Lamb Weston Holdings Inc | Keeley-Teton Advisors, Llc | 55.10 | 34,007 | 0.02% | 0.01 | 1.9 M | ||
| Mid-America Apartment Communities, Inc. | Keeley-Teton Advisors, Llc | 142.40 | 7,019 | 0.01% | 0.00 | 999.5 K | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 42.21 | 28,502 | 0.06% | 0.00 | 1.2 M | ||
| Mercury General Corp. | Keeley-Teton Advisors, Llc | 73.59 | 16,105 | 0.03% | 0.00 | 1.2 M | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 16.40 | 133,479 | 0.07% | 0.00 | 2.2 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 23.10 | 40,400 | 0.02% | 0.00 | 933.2 K | ||
| Altria Group Inc. | Keeley-Teton Advisors, Llc | 66.56 | 6,120 | 0.00% | 0.00 | 407.3 K | ||
| Marathon Petroleum Corp | Keeley-Teton Advisors, Llc | 164.38 | 6,415 | 0.00% | NEW | 1.1 M | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 60.79 | 32,272 | 0.10% | 0.00 | 2.0 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 26.40 | 83,400 | 0.05% | 0.00 | 2.2 M | ||
| N-able Inc | Keeley-Teton Advisors, Llc | 7.79 | 33,552 | 0.02% | 0.00 | 261.4 K | ||
| NCR Atleos Corp | Keeley-Teton Advisors, Llc | 38.82 | 170,907 | 0.24% | -0.01 | 6.6 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 37.96 | 46,993 | 0.12% | 0.00 | 1.8 M | ||
| NCR Corp. | Keeley-Teton Advisors, Llc | 12.45 | 32,412 | 0.02% | 0.00 | 403.5 K | ||
| National Fuel Gas Co. | Keeley-Teton Advisors, Llc | 86.12 | 35,280 | 0.04% | NEW | 3.0 M | ||
| NOV Inc | Keeley-Teton Advisors, Llc | 12.39 | 106,094 | 0.03% | 0.01 | 1.3 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 226.55 | 32,430 | 0.15% | 0.00 | 7.3 M | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 148.38 | 55,902 | 0.03% | 0.00 | 8.3 M | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 31.15 | 109,972 | 0.14% | -0.01 | 3.4 M | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 88.15 | 44,081 | 0.03% | 0.00 | 3.9 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 10.29 | 84,914 | 0.15% | 0.00 | 873.8 K | ||
| Organon & Co. | Keeley-Teton Advisors, Llc | 9.26 | 55,101 | 0.02% | 0.00 | 510.2 K | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.57 | 32,900 | 0.03% | 0.00 | 742.6 K | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 21.29 | 149,495 | 0.13% | 0.03 | 3.2 M | ||
| Omnicom Group, Inc. | Keeley-Teton Advisors, Llc | 77.67 | 18,999 | 0.01% | 0.00 | 1.5 M | ||
| Onto Innovation Inc. | Keeley-Teton Advisors, Llc | 107.55 | 1,625 | 0.00% | 0.00 | 174.8 K | ||
| Osisko Gold Royalties Ltd | Keeley-Teton Advisors, Llc | 30.00 | 218,154 | 0.12% | 0.03 | 6.5 M | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 138.96 | 22,075 | 0.03% | 0.00 | 3.1 M | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 18.82 | 338,029 | 0.20% | -0.02 | 6.4 M | ||
| Penske Automotive Group Inc | Keeley-Teton Advisors, Llc | 183.82 | 15,348 | 0.02% | 0.00 | 2.8 M | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 67.39 | 33,017 | 0.03% | 0.01 | 2.2 M | ||
| Pfizer Inc. | Keeley-Teton Advisors, Llc | 25.32 | 19,253 | 0.00% | 0.00 | 487.5 K | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 14.90 | 299,729 | 2.04% | -0.11 | 4.5 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 176.14 | 7,403 | 0.03% | -0.04 | 1.3 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.53 | 151,498 | 0.33% | -0.01 | 3.3 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 33.32 | 39,987 | 0.10% | -0.02 | 1.3 M | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 23.60 | 226,945 | 0.17% | -0.01 | 5.4 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 111.09 | 162,736 | 0.30% | -0.01 | 18.1 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 24.82 | 159,916 | 0.10% | 0.00 | 4.0 M | ||
| Phillips 66 | Keeley-Teton Advisors, Llc | 122.17 | 9,582 | 0.00% | NEW | 1.2 M | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 76.17 | 26,866 | 0.05% | 0.00 | 2.0 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 181.26 | 16,383 | 0.04% | 0.00 | 3.0 M | ||
| Reinsurance Group Of America, Inc. | Keeley-Teton Advisors, Llc | 189.12 | 15,157 | 0.02% | 0.00 | 2.9 M | ||
| RPM International, Inc. | Keeley-Teton Advisors, Llc | 126.25 | 15,426 | 0.01% | 0.00 | 1.9 M | ||
| Regal Rexnord Corp | Keeley-Teton Advisors, Llc | 148.47 | 13,716 | 0.02% | 0.00 | 2.0 M | ||
| RXO Inc | Keeley-Teton Advisors, Llc | 15.25 | 20,988 | 0.01% | 0.00 | 320.1 K | ||
| Stifel Financial Corp. | Keeley-Teton Advisors, Llc | 112.74 | 6,686 | 0.01% | 0.00 | 753.8 K | ||
| Sila Realty Trust Inc | Keeley-Teton Advisors, Llc | 24.76 | 120,385 | 0.22% | NEW | 3.0 M | ||
| Skyline Champion Corp | Keeley-Teton Advisors, Llc | 74.22 | 16,082 | 0.03% | 0.00 | 1.2 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.32 | 103,212 | 0.48% | -0.02 | 4.0 M | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 49.53 | 166,900 | 0.12% | 0.01 | 8.3 M | ||
| TD Synnex Corp | Keeley-Teton Advisors, Llc | 146.21 | 21,173 | 0.03% | 0.00 | 3.1 M | ||
| Sable Offshore Corp. | Keeley-Teton Advisors, Llc | 27.72 | 96,333 | 0.11% | 0.08 | 2.7 M | ||
| Solventum Corp | Keeley-Teton Advisors, Llc | 72.27 | 11,469 | 0.01% | 0.00 | 828.9 K | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 56.20 | 108,575 | 0.41% | 0.09 | 6.1 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 39.75 | 39,655 | 0.03% | -0.06 | 1.6 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 36.09 | 182,516 | 0.10% | 0.00 | 6.6 M | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 70.87 | 40,063 | 0.14% | 0.00 | 2.8 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 76.62 | 96,474 | 0.13% | 0.00 | 7.4 M | ||
| Standex International Corp. | Keeley-Teton Advisors, Llc | 203.63 | 2,923 | 0.02% | NEW | 595.2 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 51.55 | 45,936 | 0.02% | 0.00 | 2.4 M | ||
| Teradata Corp | Keeley-Teton Advisors, Llc | 21.12 | 20,259 | 0.02% | 0.00 | 427.9 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 | 76.88 | 23,183 | 0.03% | 0.00 | 1.8 M | ||
| Tri Pointe Homes Inc. | Keeley-Teton Advisors, Llc | 35.02 | 20,266 | 0.02% | 0.00 | 709.7 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 428.79 | 2,956 | 0.00% | NEW | 1.3 M | ||
| Grupo Televisa SAB - ADR - Level III | Keeley-Teton Advisors, Llc | 2.44 | 168,388 | 0.03% | 0.00 | 410.9 K | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 34.51 | 111,319 | 0.05% | 0.00 | 3.8 M | ||
| U-Haul Holding Company | Keeley-Teton Advisors, Llc | 59.05 | 9,191 | 0.00% | NEW | 542.7 K | ||
| U-Haul Holding Company - Ordinary Shares - Series N | Keeley-Teton Advisors, Llc | 53.74 | 92,063 | 0.05% | NEW | 4.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 182.56 | 10,594 | 0.02% | 0.00 | 1.9 M | ||
| Unilever plc - ADR | Keeley-Teton Advisors, Llc | 61.97 | 4,500 | 0.00% | 0.00 | 278.9 K | ||
| United Rentals, Inc. | Keeley-Teton Advisors, Llc | 915.64 | 6,265 | 0.01% | NEW | 5.7 M | ||
| VICI Properties Inc | Keeley-Teton Advisors, Llc | 32.47 | 75,175 | 0.01% | 0.00 | 2.4 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 41.18 | 225,642 | 0.26% | -0.11 | 9.3 M | ||
| Valero Energy Corp. | Keeley-Teton Advisors, Llc | 137.93 | 8,127 | 0.00% | 0.00 | 1.1 M | ||
| Veralto Corp | Keeley-Teton Advisors, Llc | 108.10 | 13,625 | 0.01% | 0.00 | 1.5 M | ||
| Vulcan Materials Co | Keeley-Teton Advisors, Llc | 292.84 | 8,500 | 0.01% | 0.00 | 2.5 M | ||
| Vontier Corporation | Keeley-Teton Advisors, Llc | 42.68 | 17,683 | 0.01% | 0.00 | 754.7 K | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 74.32 | 31,428 | 0.03% | 0.00 | 2.3 M | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 22.38 | 45,982 | 0.06% | 0.00 | 1.0 M | ||
| Vestis Corp | Keeley-Teton Advisors, Llc | 4.73 | 27,617 | 0.02% | 0.00 | 130.6 K | ||
| Ventas Inc | Keeley-Teton Advisors, Llc | 67.96 | 13,044 | 0.00% | 0.00 | 886.5 K | ||
| Valvoline Inc | Keeley-Teton Advisors, Llc | 39.12 | 10,419 | 0.01% | 0.00 | 407.6 K | ||
| NCR Voyix Corp | Keeley-Teton Advisors, Llc | 12.45 | 29,465 | 0.02% | 0.00 | 366.8 K | ||
| Wesco International, Inc. | Keeley-Teton Advisors, Llc | 211.93 | 14,269 | 0.03% | 0.00 | 3.0 M | ||
| WEX Inc | Keeley-Teton Advisors, Llc | 171.15 | 3,677 | 0.01% | 0.00 | 629.3 K | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 35.40 | 19,079 | 0.07% | 0.00 | 675.4 K | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 87.95 | 24,475 | 0.03% | 0.00 | 2.2 M | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 39.29 | 89,883 | 0.13% | 0.00 | 3.5 M | ||
| Westlake Corporation | Keeley-Teton Advisors, Llc | 83.56 | 14,033 | 0.01% | NEW | 1.2 M | ||
| Worthington Industries, Inc. | Keeley-Teton Advisors, Llc | 65.54 | 6,460 | 0.01% | NEW | 423.4 K | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 278.20 | 5,137 | 0.02% | NEW | 1.4 M | ||
| Weyerhaeuser Co. | Keeley-Teton Advisors, Llc | 26.33 | 10,077 | 0.00% | 0.00 | 265.3 K | ||
| Exxon Mobil Corp. | Keeley-Teton Advisors, Llc | 107.42 | 2,057 | 0.00% | 0.00 | 221.0 K | ||
| Centuri Holdings Inc. | Keeley-Teton Advisors, LLC | 20.48 | - | Investor holds below 1% | ||||
| Lumentum Holdings Inc | Keeley-Teton Advisors, LLC | 117.96 | - | Investor holds below 1% | ||||
| Sunoco LP - Unit | Keeley-Teton Advisors, LLC | 51.81 | - | Investor holds below 1% | ||||
| Entegris Inc | Keeley-Teton Advisors, LLC | 80.47 | - | Investor holds below 1% | ||||
| Fortrea Holdings Inc | Keeley-Teton Advisors, LLC | 7.89 | - | Investor holds below 1% | ||||
| ADTRAN Holdings Inc | Keeley-Teton Advisors, LLC | 8.59 | - | Investor holds below 1% | ||||
| James River Group Holdings Ltd | Keeley-Teton Advisors, LLC | 5.65 | - | Investor holds below 1% | ||||
| DNP Select Income Fund Inc. | Keeley-Teton Advisors, LLC | 9.84 | - | Investor holds below 1% | ||||
| Brown & Brown, Inc. | Keeley-Teton Advisors, LLC | 96.88 | - | Investor holds below 1% | ||||
| Premier Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, LLC | 26.21 | - | Investor holds below 1% |