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

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 297 stocks with a net worth of over US$ 799.7 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 37.49 185,100 0.12% -0.03 6.9 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 8.85 404,935 0.51% 0.31 3.6 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 156.91 17,908 0.05% 0.00 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 42,100 0.18% 0.06 946.4 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 15,103 0.10% 0.01 229.6 K
Axogen Inc. Keeley-Teton Advisors, Llc 13.96 36,000 0.08% NEW 502.6 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 44.07 8,721 0.01% NEW 384.3 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 34,516 0.05% -0.01 4.0 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.75 48,589 0.09% -0.04 1.1 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.46 95,770 0.70% 0.11 4.1 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 101.79 35,109 0.09% -0.01 3.6 M
ChampionX Corporation Keeley-Teton Advisors, Llc 25.81 269,210 0.14% -0.01 6.9 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.29 42,508 0.15% 0.00 607.4 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 Banking System, Inc. Keeley-Teton Advisors, Llc 24.74 405,480 0.19% NEW 10.0 M
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 50.13 16,907 0.03% 0.00 847.5 K
Cavco Industries Inc Keeley-Teton Advisors, Llc 463.60 3,270 0.04% 0.00 1.5 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.32 144,164 0.43% -0.02 2.5 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 50,000 0.03% -0.08 774.5 K
Embecta Corp Keeley-Teton Advisors, Llc 13.17 164,351 0.29% -0.04 2.2 M
Ensign Group Inc Keeley-Teton Advisors, Llc 163.15 99,360 0.18% -0.01 16.2 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 40,230 0.02% 0.00 2.9 M
Exelon Corp. Keeley-Teton Advisors, Llc 44.69 50,866 0.01% 0.00 2.3 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 97.96 25,764 0.02% 0.00 2.5 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 23,000 0.12% 0.01 1.0 M
First Bancorp Keeley-Teton Advisors, Llc 49.92 144,830 0.35% 0.00 7.2 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 29.48 14,100 0.01% 0.00 415.7 K
FormFactor Inc. Keeley-Teton Advisors, Llc 28.96 20,878 0.03% 0.00 604.6 K
Five Star Bancorp Keeley-Teton Advisors, Llc 29.55 21,500 0.12% 0.00 635.3 K
Fortrea Holdings Inc Keeley-Teton Advisors, Llc 7.56 14,615 0.02% NEW 110.5 K
Gen Digital Inc Keeley-Teton Advisors, Llc 31.29 124,730 0.02% 0.00 3.9 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 45.70 11,445 0.00% 0.00 523.0 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 201.23 1,877 0.00% 0.00 377.7 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 77.79 40,398 0.03% 0.00 3.1 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 15.62 45,800 0.10% NEW 715.4 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.03 33,398 0.03% NEW 301.6 K
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% 0.00 1.2 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 7.85 211,414 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 6,784 0.02% 0.00 445.5 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 17.05 50,781 0.26% 0.00 865.8 K
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.75 241,912 0.64% 0.00 1.4 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 74.59 54,153 0.34% -0.04 4.0 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 31,259 0.03% 0.00 3.6 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 66,351 0.14% 0.04 1.8 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 117.83 26,600 0.04% 0.00 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 2.73 306,516 0.46% -0.01 836.8 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 52,900 0.37% 0.02 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 46,446 0.14% 0.00 9.2 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 16.79 193,523 0.33% -0.01 3.2 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 13.41 20,650 0.06% NEW 276.9 K
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% 0.00 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 23.43 128,331 0.11% 0.00 3.0 M
Childrens Place Inc Keeley-Teton Advisors, Llc 4.51 40,338 0.32% 0.00 181.9 K
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 22.29 183,405 0.19% 0.03 4.1 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 77,637 0.18% -0.02 3.4 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 5.59 53,700 0.01% 0.00 300.2 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 14.40 113,414 1.01% -0.03 1.6 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 55.91 26,625 0.03% 0.01 1.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.30 203,688 2.18% -0.05 3.3 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 20.73 162,324 0.60% -0.01 3.4 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 76.52 8,990 0.03% 0.00 687.9 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 37.50 145,524 0.89% 0.00 5.5 M
SouthState Corporation Keeley-Teton Advisors, Llc 93.24 106,599 0.14% -0.01 9.9 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 19,313 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 31.46 135,580 1.67% -0.01 4.3 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 45.84 191,742 0.19% 0.00 8.8 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 111.86 11,396 0.02% -0.01 1.3 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 71.39 150,331 0.23% -0.01 10.7 M
Valley National Bancorp Keeley-Teton Advisors, Llc 9.54 51,720 0.01% 0.00 493.4 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 11,876 0.02% -0.01 236.1 K
VSE Corp. Keeley-Teton Advisors, Llc 158.49 102,100 0.65% -0.02 16.2 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 60,052 0.10% -0.01 7.5 M
ZimVie Inc Keeley-Teton Advisors, Llc 18.91 49,952 0.19% -0.17 944.6 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 115.70 7,970 0.00% 0.00 922.1 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 45.34 198,269 0.48% -0.06 9.0 M
Abbvie Inc Keeley-Teton Advisors, Llc 199.24 2,637 0.00% 0.00 525.4 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 48.15 125,069 0.20% 0.00 6.0 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.79 204,940 0.22% 0.00 776.7 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 12.38 84,586 0.04% 0.00 1.0 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.79 136,962 0.24% NEW 1.6 M
Argan, Inc. Keeley-Teton Advisors, Llc 229.97 126,884 0.95% -0.03 29.2 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 57.22 202,234 0.18% -0.01 11.6 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.75 76,367 0.13% 0.00 5.0 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 89.37 32,396 0.04% 0.00 2.9 M
Autoliv Inc. Keeley-Teton Advisors, Llc 113.62 20,051 0.02% 0.00 2.3 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.94 1,579,381 0.26% 0.03 6.2 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 26,008 0.29% -0.01 559.4 K
Ashland Inc Keeley-Teton Advisors, Llc 52.71 18,566 0.04% -0.01 978.6 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 32.78 133,862 0.18% 0.00 4.4 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 0.03% -0.05 606.3 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 28.77 13,936 0.01% -0.02 400.9 K
Brunswick Corp. Keeley-Teton Advisors, Llc 58.91 51,701 0.08% -0.01 3.0 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 38.83 62,318 0.17% 0.00 2.4 M
Black Hills Corporation Keeley-Teton Advisors, Llc 60.48 87,397 0.13% 0.00 5.3 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 3,927 0.00% 0.00 183.2 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 0.20% 0.20 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 93,787 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 23,114 0.03% -0.01 4.1 M
Cadence Bank Keeley-Teton Advisors, Llc 34.75 230,576 0.13% 0.00 8.0 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 19.50 35,789 0.01% 0.00 697.9 K
Cabot Corp. Keeley-Teton Advisors, Llc 77.27 19,124 0.03% 0.00 1.5 M
Chemed Corp. Keeley-Teton Advisors, Llc 434.11 10,717 0.07% 0.00 4.7 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 67.27 35,341 0.03% 0.01 2.4 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 29,487 0.05% -0.01 5.8 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 32.87 374,521 0.31% -0.09 12.3 M
Crane NXT Co Keeley-Teton Advisors, Llc 60.80 122,916 0.22% 0.05 7.5 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% 0.00 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 62,245 0.07% 0.00 4.5 M
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 160.27 2,386 0.01% 0.00 382.4 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 7,770 0.01% -0.01 227.7 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 41.06 41,900 0.08% 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 53.90 103,884 0.03% -0.01 5.6 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 62.50 11,957 0.00% 0.00 747.3 K
ESAB Corp Keeley-Teton Advisors, Llc 110.31 60,036 0.10% -0.04 6.6 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 34,015 0.03% 0.00 475.5 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.90 32,163 0.03% 0.00 286.3 K
Evertec Inc Keeley-Teton Advisors, Llc 36.20 121,757 0.19% -0.01 4.4 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 56.31 31,907 0.03% -0.01 1.8 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 13,513 0.01% 0.00 483.0 K
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 175.38 14,740 0.01% 0.00 2.6 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 17.78 23,934 0.01% -0.01 425.5 K
TechnipFMC plc Keeley-Teton Advisors, Llc 35.50 502,365 0.12% -0.01 17.8 M
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.75 32,305 0.10% 0.00 1.5 M
Griffon Corp. Keeley-Teton Advisors, Llc 71.16 100,109 0.19% -0.04 7.1 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.52 382,876 0.58% 0.00 2.5 M
Global Net Lease Inc Keeley-Teton Advisors, Llc 7.45 219,234 0.10% -0.38 1.6 M
Chart Industries Inc Keeley-Teton Advisors, Llc 198.77 2,667 0.01% 0.00 530.1 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 51.38 13,812 0.01% -0.01 709.7 K
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 8,034 0.02% -0.01 573.3 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 22.09 172,495 0.25% 0.00 3.8 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 28.66 34,464 0.03% 0.00 987.7 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 33,545 0.01% 0.00 562.6 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 30.98 107,522 0.16% 0.09 3.3 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 83,120 0.17% -0.02 3.6 M
ITT Inc Keeley-Teton Advisors, Llc 167.72 24,668 0.03% 0.00 4.1 M
Illinois Tool Works, Inc. Keeley-Teton Advisors, Llc 259.86 4,793 0.00% 0.00 1.2 M
Jabil Inc Keeley-Teton Advisors, Llc 226.68 29,124 0.02% 0.00 6.6 M
Kellogg Co Keeley-Teton Advisors, Llc 80.14 21,603 0.01% NEW 1.7 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 59.65 111,038 0.14% 0.00 6.6 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 40,565 0.07% 0.00 3.7 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 69.64 143,594 0.26% -0.03 10.0 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 1,893 0.00% 0.00 510.9 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 428.13 623 0.00% 0.00 266.7 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 52.41 22,328 0.02% 0.00 1.2 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 138.12 7,296 0.01% 0.00 1.0 M
ManpowerGroup Keeley-Teton Advisors, Llc 40.23 20,320 0.04% 0.00 817.5 K
Mercury General Corp. Keeley-Teton Advisors, Llc 72.11 13,794 0.02% NEW 994.7 K
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.38 137,010 0.07% 0.00 2.2 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
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 40,983 0.02% -0.02 300.4 K
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.17 36,258 0.10% 0.03 1.3 M
NCR Corp. Keeley-Teton Advisors, Llc 12.29 16,962 0.01% NEW 208.5 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 223.26 44,064 0.21% -0.05 9.8 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 153.22 68,453 0.03% 0.00 10.5 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 29.83 124,574 0.15% 0.01 3.7 M
Nuveen Municipal Value Fund Inc. Keeley-Teton Advisors, Llc 8.62 15,249 0.01% NEW 131.4 K
nVent Electric plc Keeley-Teton Advisors, Llc 90.64 59,571 0.04% -0.02 5.4 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 58,655 0.02% -0.02 540.2 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 19.27 122,312 0.10% 0.00 2.4 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 73.29 20,708 0.01% 0.00 1.5 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 105.81 16,276 0.03% 0.00 1.7 M
Oshkosh Corp Keeley-Teton Advisors, Llc 137.68 22,478 0.03% 0.00 3.1 M
Outfront Media Inc Keeley-Teton Advisors, Llc 17.20 270,920 0.16% -0.02 4.7 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 26,352 0.04% -0.02 4.7 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 66.49 25,086 0.03% 0.00 1.7 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.71 24,718 0.00% 0.00 610.8 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 14.30 311,913 2.28% 0.00 4.5 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 180.85 25,860 0.11% 0.00 4.7 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 14.45 165,436 0.36% 0.20 2.4 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 32.90 37,015 0.08% 0.00 1.2 M
Perrigo Company plc Keeley-Teton Advisors, Llc 22.48 201,040 0.15% -0.01 4.5 M
Primoris Services Corp Keeley-Teton Advisors, Llc 111.73 226,076 0.42% -0.01 25.3 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 24.09 376,848 0.24% -0.02 9.1 M
PVH Corp Keeley-Teton Advisors, Llc 73.70 29,933 0.05% -0.01 2.2 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 177.09 15,264 0.03% 0.00 2.7 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 16,756 0.01% 0.00 2.0 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 140.30 9,057 0.01% 0.01 1.3 M
RXO Inc Keeley-Teton Advisors, Llc 14.89 15,939 0.01% -0.01 237.3 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 37.90 112,159 0.52% -0.01 4.3 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 47.85 165,312 0.11% -0.01 7.9 M
TD Synnex Corp Keeley-Teton Advisors, Llc 148.51 23,689 0.03% 0.00 3.5 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 57.09 101,202 0.33% 0.02 5.8 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.25 165,359 0.14% 0.01 6.7 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 34.42 208,477 0.11% 0.00 7.2 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 68.85 44,962 0.16% 0.00 3.1 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 79.01 101,034 0.14% 0.05 8.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 50.91 51,206 0.02% 0.00 2.6 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 26.01 120,156 0.16% 0.05 3.1 M
Timken Co. Keeley-Teton Advisors, Llc 75.89 18,761 0.03% 0.00 1.4 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 33.24 16,024 0.02% -0.01 532.6 K
UGI Corp. Keeley-Teton Advisors, Llc 35.03 57,700 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
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 36,256 0.10% 0.00 2.6 M
VICI Properties Inc Keeley-Teton Advisors, Llc 32.87 83,833 0.01% 0.00 2.8 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 42.29 315,681 0.35% -0.01 13.4 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 134.62 10,340 0.00% 0.00 1.4 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 288.86 7,622 0.01% 0.00 2.2 M
Vontier Corporation Keeley-Teton Advisors, Llc 41.27 21,669 0.01% -0.01 894.3 K
Voya Financial Inc Keeley-Teton Advisors, Llc 72.69 35,484 0.03% 0.00 2.6 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 21.75 52,612 0.07% -0.01 1.1 M
Ventas Inc Keeley-Teton Advisors, Llc 67.90 19,585 0.00% 0.00 1.3 M
Valvoline Inc Keeley-Teton Advisors, Llc 38.86 48,762 0.04% -0.01 1.9 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 13,517 0.03% 0.00 2.8 M
WEX Inc Keeley-Teton Advisors, Llc 169.55 4,504 0.01% -0.01 763.7 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 31.65 20,502 0.07% 0.00 648.9 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 85.40 27,904 0.03% -0.01 2.4 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 39.24 79,156 0.12% 0.00 3.1 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 25.64 10,445 0.00% 0.00 267.8 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 107.18 2,102 0.00% 0.00 225.3 K
Xylem Inc Keeley-Teton Advisors, Llc 143.67 6,592 0.00% 0.00 947.1 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 44.93 129,608 0.08% -0.01 5.8 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 11.03 - Investor holds below 1%
Ritchie Bros Auctioneers Inc Keeley-Teton Advisors, LLC 114.98 - Investor holds below 1%
Hain Celestial Group Inc Keeley-Teton Advisors, LLC 1.74 - Investor holds below 1%
TTEC Holdings Inc Keeley-Teton Advisors, LLC 3.74 - Investor holds below 1%
Advance Auto Parts Inc Keeley-Teton Advisors, LLC 60.72 - Investor holds below 1%
Spire Global Inc - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 9.58 - Investor holds below 1%
Alexander & Baldwin Inc. Keeley-Teton Advisors, LLC 18.18 - Investor holds below 1%
Unisys Corp. Keeley-Teton Advisors, LLC 3.74 - Investor holds below 1%
Abbott Laboratories Keeley-Teton Advisors, LLC 130.67 - Investor holds below 1%
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, LLC 2.30 - Investor holds below 1%
Raytheon Technologies Corporation Keeley-Teton Advisors, LLC 155.20 - Investor holds below 1%
Medical Properties Trust Inc Keeley-Teton Advisors, LLC 4.03 - Investor holds below 1%
Ziff Davis Inc Keeley-Teton Advisors, LLC 35.03 - Investor holds below 1%
Glacier Bancorp, Inc. Keeley-Teton Advisors, LLC 44.46 - Investor holds below 1%
Pennant Group Inc Keeley-Teton Advisors, LLC 26.00 - Investor holds below 1%
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