Keeley-Teton Advisors, LLC's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 702.7 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
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 15.45 213,341 2.53% - 3.3 M
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 18.22 285,551 2.02% - 5.2 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 36.71 137,969 1.75% - 5.1 M
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.83 92,170 0.95% - 1.3 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 40.99 153,577 0.95% - 6.3 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 23.66 227,455 0.90% - 5.4 M
Mercer International Inc. Keeley-Teton Advisors, Llc 2.46 599,601 0.90% - 1.5 M
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 4.75 773,982 0.74% - 3.7 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 35.35 471,921 0.70% - 16.7 M
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 22.96 95,941 0.67% - 2.2 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 37.10 148,415 0.64% - 5.5 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 44.44 80,632 0.62% - 3.6 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 20.96 166,118 0.58% - 3.5 M
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 21.16 104,815 0.56% - 2.2 M
Embecta Corp Keeley-Teton Advisors, Llc 10.94 317,477 0.54% - 3.5 M
Helios Technologies Inc Keeley-Teton Advisors, Llc 65.95 159,336 0.48% - 10.5 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 10.57 365,421 0.47% - 3.9 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 127.41 73,569 0.46% - 9.4 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 39.30 97,973 0.45% - 3.9 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 64.68 102,213 0.42% - 6.6 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 19.00 99,678 0.36% - 1.9 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 21.97 163,442 0.36% - 3.6 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 10.75 160,602 0.32% - 1.7 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.93 282,326 0.31% - 1.1 M
Ducommun Inc. Keeley-Teton Advisors, Llc 112.87 44,247 0.30% - 5.0 M
Crane NXT Co Keeley-Teton Advisors, Llc 51.04 168,419 0.29% - 8.6 M
Everus Construction Group Keeley-Teton Advisors, Llc 91.22 148,734 0.29% - 13.6 M
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 82.66 15,678 0.28% - 1.3 M
Perrigo Company plc Keeley-Teton Advisors, Llc 14.72 375,680 0.27% - 5.5 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 4.41 1,599,919 0.27% - 7.1 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 23.86 146,492 0.27% - 3.5 M
First Bancorp Keeley-Teton Advisors, Llc 57.77 108,663 0.26% - 6.3 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 24.21 66,015 0.26% - 1.6 M
nLIGHT Inc Keeley-Teton Advisors, Llc 43.93 127,356 0.26% - 5.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 23.14 34,000 0.25% - 786.8 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 35.69 151,813 0.25% - 5.4 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 28.97 47,814 0.24% - 1.4 M
ABM Industries Inc. Keeley-Teton Advisors, Llc 45.37 147,560 0.24% - 6.7 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 20.20 487,449 0.24% - 9.8 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.16 191,736 0.23% - 7.1 M
Evertec Inc Keeley-Teton Advisors, Llc 29.79 142,474 0.22% - 4.2 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 13.33 83,657 0.21% - 1.1 M
ATN International Inc Keeley-Teton Advisors, Llc 22.78 31,954 0.21% - 727.9 K
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 72.58 39,411 0.21% - 2.9 M
International Seaways Inc Keeley-Teton Advisors, Llc 57.26 101,303 0.21% - 5.8 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 35.14 30,703 0.20% - 1.1 M
NCR Atleos Corp Keeley-Teton Advisors, Llc 37.63 145,438 0.20% - 5.5 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.50 33,902 0.19% - 661.1 K
Outfront Media Inc Keeley-Teton Advisors, Llc 24.59 312,778 0.19% - 7.7 M
Primoris Services Corp Keeley-Teton Advisors, Llc 148.07 99,094 0.18% - 14.7 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 20.54 61,935 0.18% - 1.3 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 16.40 38,718 0.17% - 635.0 K
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 10.63 49,800 0.17% - 529.4 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.92 204,091 0.16% - 2.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 67.97 109,970 0.16% - 7.5 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 57.83 90,899 0.16% - 5.3 M
Progress Software Corp. Keeley-Teton Advisors, Llc 42.43 69,393 0.16% - 2.9 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 64.42 178,469 0.16% - 11.5 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 95.02 160,832 0.16% - 15.3 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 29.81 12,360 0.15% - 368.5 K
Netscout Systems Inc Keeley-Teton Advisors, Llc 27.28 109,672 0.15% - 3.0 M
Axogen Inc. Keeley-Teton Advisors, Llc 32.83 69,928 0.15% - 2.3 M
Millrose Properties Inc. - Ordinary Shares- Class A Keeley-Teton Advisors, Llc 30.20 250,225 0.15% - 7.6 M
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 21.55 192,716 0.15% - 4.2 M
Knowles Corp Keeley-Teton Advisors, Llc 23.94 125,671 0.15% - 3.0 M
American Woodmark Corp. Keeley-Teton Advisors, Llc 61.44 21,459 0.15% - 1.3 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 65.60 41,235 0.15% - 2.7 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 53.70 64,253 0.14% - 3.5 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 83.02 103,593 0.14% - 8.6 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 53.44 110,694 0.14% - 5.9 M
KB Home Keeley-Teton Advisors, Llc 59.04 89,906 0.14% - 5.3 M
Imax Corp Keeley-Teton Advisors, Llc 34.61 74,521 0.14% - 2.6 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 6.38 77,510 0.14% - 494.5 K
Black Hills Corporation Keeley-Teton Advisors, Llc 71.68 99,891 0.14% - 7.2 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 36.85 292,401 0.13% - 10.8 M
Ensign Group Inc Keeley-Teton Advisors, Llc 175.46 74,475 0.13% - 13.1 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 28.88 367,599 0.12% - 10.6 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 6.38 930,945 0.12% - 5.9 M
Cohu, Inc. Keeley-Teton Advisors, Llc 28.23 55,547 0.12% - 1.6 M
Five Star Bancorp Keeley-Teton Advisors, Llc 38.23 25,308 0.12% - 967.5 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 235.14 24,393 0.12% - 5.7 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 69.07 36,460 0.12% - 2.5 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 45.20 217,310 0.12% - 9.8 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 50.05 158,508 0.11% - 7.9 M
Circor International Inc Keeley-Teton Advisors, Llc 56.00 23,266 0.11% - 1.3 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 212.99 34,185 0.11% - 7.3 M
Tennant Co. Keeley-Teton Advisors, Llc 77.66 20,547 0.11% - 1.6 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 49.24 39,536 0.11% - 1.9 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 32.68 83,270 0.11% - 2.7 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 53.47 72,135 0.11% - 3.9 M
Olin Corp. Keeley-Teton Advisors, Llc 24.00 120,210 0.10% - 2.9 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 7.71 87,687 0.10% - 676.1 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 145.99 66,945 0.10% - 9.8 M
First Busey Corp. Keeley-Teton Advisors, Llc 24.61 88,827 0.10% - 2.2 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 36.63 185,614 0.10% - 6.8 M
SouthState Corporation Keeley-Teton Advisors, Llc 100.19 97,310 0.10% - 9.7 M
Ingevity Corp Keeley-Teton Advisors, Llc 69.44 34,968 0.10% - 2.4 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 33.18 37,051 0.09% - 1.2 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 10.43 93,031 0.09% - 970.3 K
Cadence Bank Keeley-Teton Advisors, Llc 42.91 168,569 0.09% - 7.2 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 22.61 25,021 0.09% - 565.7 K
AAR Corp. Keeley-Teton Advisors, Llc 105.66 30,971 0.09% - 3.3 M
Brunswick Corp. Keeley-Teton Advisors, Llc 86.66 55,969 0.09% - 4.9 M
Harmonic, Inc. Keeley-Teton Advisors, Llc 10.25 92,174 0.08% - 944.8 K
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 17.60 40,800 0.08% - 718.1 K
Cantaloupe Inc Keeley-Teton Advisors, Llc 10.76 58,208 0.08% - 626.3 K
Herc Holdings Inc Keeley-Teton Advisors, Llc 159.70 25,697 0.08% - 4.1 M
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 73.31 5,950 0.08% - 436.2 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 38.72 109,866 0.07% - 4.3 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 57.55 38,467 0.07% - 2.2 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 112.93 25,028 0.07% - 2.8 M
Univest Financial Corp Keeley-Teton Advisors, Llc 33.45 20,719 0.07% - 693.1 K
KAR Auction Services Inc Keeley-Teton Advisors, Llc 29.70 75,028 0.07% - 2.2 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 97.05 31,078 0.07% - 3.0 M
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 30.17 12,915 0.07% - 389.6 K
Flowserve Corp. Keeley-Teton Advisors, Llc 77.88 86,684 0.07% - 6.8 M
TechnipFMC plc Keeley-Teton Advisors, Llc 54.26 263,855 0.07% - 14.3 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 39.59 40,666 0.06% - 1.6 M
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 38.87 90,514 0.06% - 3.5 M
MYR Group Inc Keeley-Teton Advisors, Llc 244.60 9,882 0.06% - 2.4 M
Korn Ferry Keeley-Teton Advisors, Llc 68.01 32,898 0.06% - 2.2 M
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 46.58 17,440 0.06% - 812.4 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.05 58,036 0.06% - 3.6 M
Pennant Group Inc Keeley-Teton Advisors, Llc 30.53 20,840 0.06% - 636.2 K
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 18.48 34,197 0.06% - 632.0 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 24.14 99,567 0.06% - 2.4 M
Heritage Financial Corp. Keeley-Teton Advisors, Llc 26.58 19,802 0.06% - 526.3 K
Oshkosh Corp Keeley-Teton Advisors, Llc 153.91 36,950 0.06% - 5.7 M
Ashland Inc Keeley-Teton Advisors, Llc 63.32 25,922 0.06% - 1.6 M
ManpowerGroup Keeley-Teton Advisors, Llc 30.60 26,066 0.06% - 797.6 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 50.30 25,796 0.06% - 1.3 M
Knife River Corp Keeley-Teton Advisors, Llc 73.46 31,462 0.06% - 2.3 M
Waterstone Financial Inc Keeley-Teton Advisors, Llc 17.68 10,000 0.05% - 176.8 K
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.33 20,065 0.05% - 809.2 K
Amentum Holdings Inc. Keeley-Teton Advisors, Llc 35.38 128,081 0.05% - 4.5 M
PVH Corp Keeley-Teton Advisors, Llc 61.35 24,944 0.05% - 1.5 M
EPR Properties Keeley-Teton Advisors, Llc 54.17 39,298 0.05% - 2.1 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 95.53 29,487 0.05% - 2.8 M
Sandridge Energy Inc - Ordinary Shares New Keeley-Teton Advisors, Llc 15.40 18,551 0.05% - 285.7 K
UGI Corp. Keeley-Teton Advisors, Llc 38.85 108,031 0.05% - 4.2 M
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 38.86 10,798 0.05% - 419.6 K
Chemed Corp. Keeley-Teton Advisors, Llc 446.77 7,211 0.05% - 3.2 M
Sanmina Corp Keeley-Teton Advisors, Llc 177.83 26,301 0.05% - 4.7 M
ESAB Corp Keeley-Teton Advisors, Llc 120.72 29,500 0.05% - 3.6 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 262.19 18,133 0.05% - 4.8 M
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 53.17 89,028 0.05% - 4.7 M
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 46.77 28,143 0.05% - 1.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 49.35 90,192 0.05% - 4.5 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 26.57 70,280 0.04% - 1.9 M
Old National Bancorp Keeley-Teton Advisors, Llc 23.54 174,501 0.04% - 4.1 M
CNO Financial Group Inc Keeley-Teton Advisors, Llc 40.68 42,134 0.04% - 1.7 M
Popular Inc. Keeley-Teton Advisors, Llc 121.97 28,526 0.04% - 3.5 M
Essent Group Ltd Keeley-Teton Advisors, Llc 60.90 41,694 0.04% - 2.5 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 274.99 7,117 0.04% - 2.0 M
LCI Industries Keeley-Teton Advisors, Llc 147.18 10,244 0.04% - 1.5 M
National Fuel Gas Co. Keeley-Teton Advisors, Llc 81.67 37,610 0.04% - 3.1 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 667.29 3,245 0.04% - 2.2 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 43.49 17,729 0.04% - 771.0 K
Banc of California Inc Keeley-Teton Advisors, Llc 19.92 60,232 0.04% - 1.2 M
Hillenbrand Inc Keeley-Teton Advisors, Llc 31.89 26,750 0.04% - 853.1 K
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.01 29,010 0.04% - 1.8 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 3.32 198,210 0.04% - 658.1 K
Ryder System, Inc. Keeley-Teton Advisors, Llc 190.41 14,987 0.04% - 2.9 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 59.75 28,917 0.04% - 1.7 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 91.65 18,931 0.03% - 1.7 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.26 124,990 0.03% - 2.4 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 71.90 31,569 0.03% - 2.3 M
Sonos Inc Keeley-Teton Advisors, Llc 14.91 40,123 0.03% - 598.2 K
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 48.25 18,598 0.03% - 897.4 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 204.24 18,549 0.03% - 3.8 M
Timken Co. Keeley-Teton Advisors, Llc 93.94 22,133 0.03% - 2.1 M
Cabot Corp. Keeley-Teton Advisors, Llc 72.91 16,756 0.03% - 1.2 M
Voya Financial Inc Keeley-Teton Advisors, Llc 76.11 29,639 0.03% - 2.3 M
Select Energy Services Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 12.00 32,288 0.03% - 387.5 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 29.17 30,547 0.03% - 891.1 K
Kennametal Inc. Keeley-Teton Advisors, Llc 34.49 23,148 0.03% - 798.4 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 77.37 22,853 0.03% - 1.8 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 31.68 23,662 0.03% - 749.6 K
Worthington Industries, Inc. Keeley-Teton Advisors, Llc 53.01 14,948 0.03% - 792.4 K
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 21.26 12,172 0.03% - 258.8 K
NOV Inc Keeley-Teton Advisors, Llc 18.39 107,317 0.03% - 2.0 M
WSFS Financial Corp. Keeley-Teton Advisors, Llc 57.74 15,912 0.03% - 918.8 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 109.57 23,921 0.03% - 2.6 M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 9.25 30,963 0.03% - 286.4 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 14.45 32,815 0.03% - 474.2 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 26.35 30,128 0.03% - 793.9 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 88.68 38,570 0.03% - 3.4 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 128.70 27,442 0.03% - 3.5 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 26.41 82,247 0.03% - 2.2 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.22 44,259 0.03% - 408.1 K
Equitable Holdings Inc Keeley-Teton Advisors, Llc 45.64 79,187 0.03% - 3.6 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 33.81 22,266 0.03% - 752.8 K
nVent Electric plc Keeley-Teton Advisors, Llc 110.29 41,423 0.03% - 4.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 24.10 47,556 0.03% - 1.1 M
ITT Inc Keeley-Teton Advisors, Llc 183.15 19,848 0.03% - 3.6 M
Teradata Corp Keeley-Teton Advisors, Llc 29.36 23,819 0.03% - 699.3 K
Comerica, Inc. Keeley-Teton Advisors, Llc 94.66 32,079 0.03% - 3.0 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 123.16 18,714 0.02% - 2.3 M
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 50.64 7,608 0.02% - 385.3 K
TD Synnex Corp Keeley-Teton Advisors, Llc 153.23 19,871 0.02% - 3.0 M
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