EdgeMarket › What Keeley-Teton Advisors, Llc reported owning
What Keeley-Teton Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
824.8MPositions
362Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 43.7M | 5.3% | 77.8K | 769.31 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 16.0M | 1.9% | 58.3K | 378.24 | +20.5% |
| PRGO PERRIGO Co plc | 10.5M | 1.3% | 375.7K | 14.25 | -39.8% |
| ENSG ENSIGN GROUP, INC | 9.6M | 1.2% | 74.5K | 179.48 | +6.2% |
| unmapped CUSIP 92942W107 | 9.4M | 1.1% | 471.1K | — | — |
| COLB COLUMBIA BANKING SYSTEM, INC. | 9.2M | 1.1% | 367.6K | 30.81 | +20.3% |
| SSB SouthState Bank Corp | 9.0M | 1.1% | 97.3K | 106.86 | +10.6% |
| SPY SPDR S&P 500 ETF TRUST | 8.8M | 1.1% | 15.8K | 765.72 | +20.0% |
| CXT Crane NXT, Co. | 8.7M | 1.0% | 168.4K | 50.20 | -16.6% |
| unmapped CUSIP 00912X302 | 8.6M | 1.0% | 178.5K | — | — |
| FTI TechnipFMC plc | 8.4M | 1.0% | 263.9K | 77.45 | +122.8% |
| CTRE CareTrust REIT, Inc. | 8.4M | 1.0% | 292.4K | 39.58 | +15.4% |
| MDU MDU RESOURCES GROUP INC | 8.2M | 1.0% | 487.4K | 19.95 | +21.8% |
| WTFC WINTRUST FINANCIAL CORP | 7.5M | 0.9% | 66.9K | 152.67 | +18.5% |
| SWX Southwest Gas Holdings, Inc. | 7.4M | 0.9% | 103.6K | 88.87 | +16.3% |
| unmapped CUSIP 87161C501 | 7.4M | 0.9% | 158.5K | — | — |
| SPB Spectrum Brands Holdings, Inc. | 7.3M | 0.9% | 102.2K | 86.91 | +57.5% |
| VIRT Virtu Financial, Inc. | 7.3M | 0.9% | 191.7K | 67.93 | +64.0% |
| VFH Vanguard Financials ETF | 7.0M | 0.8% | 58.7K | 140.72 | +9.1% |
| ABM ABM INDUSTRIES INC /DE/ | 7.0M | 0.8% | 147.6K | 46.81 | -2.8% |
| STAG STAG Industrial, Inc. | 6.7M | 0.8% | 185.6K | 36.67 | +2.3% |
| MRP Millrose Properties, Inc. | 6.6M | 0.8% | 250.2K | 30.39 | -7.0% |
| VCTR Victory Capital Holdings, Inc. | 6.4M | 0.8% | 110.0K | 115.63 | +65.0% |
| NXST NEXSTAR MEDIA GROUP, INC. | 6.1M | 0.7% | 34.2K | 186.14 | -8.1% |
| BKH BLACK HILLS CORP /SD/ | 6.1M | 0.7% | 99.9K | 71.69 | +19.4% |
| KTB Kontoor Brands, Inc. | 5.8M | 0.7% | 90.9K | 82.01 | +14.0% |
| PRIM Primoris Services Corp | 5.7M | 0.7% | 99.1K | 77.18 | -30.2% |
| OR OR Royalties Inc. | 5.5M | 0.7% | 262.6K | 36.09 | +19.5% |
| ECG Everus Construction Group, Inc. | 5.5M | 0.7% | 148.7K | 125.96 | +68.4% |
| TAP MOLSON COORS BEVERAGE CO | 5.5M | 0.7% | 90.2K | 42.94 | -16.3% |
| unmapped CUSIP 023586506 | 5.3M | 0.6% | 89.0K | — | — |
| EVTC EVERTEC, Inc. | 5.2M | 0.6% | 142.5K | 29.89 | -17.3% |
| KBH KB HOME | 5.2M | 0.6% | 89.9K | 55.37 | -9.6% |
| CADE Cadence Bank | 5.1M | 0.6% | 168.6K | 42.11 | +19.8% |
| HLIO HELIOS TECHNOLOGIES, INC. | 5.1M | 0.6% | 159.3K | 76.18 | +48.4% |
| SPFI SOUTH PLAINS FINANCIAL, INC. | 5.1M | 0.6% | 153.6K | 44.21 | +11.5% |
| OUT OUTFRONT Media Inc. | 5.0M | 0.6% | 312.8K | 29.83 | +57.0% |
| AMBP Ardagh Metal Packaging S.A. | 4.8M | 0.6% | 1.6M | 5.36 | +44.5% |
| AQN ALGONQUIN POWER & UTILITIES CORP. | 4.8M | 0.6% | 930.9K | 5.70 | -2.1% |
| REZ iShares Residential and Multisector Real Estat | 4.8M | 0.6% | 55.4K | 96.09 | +15.6% |
| PINE Alpine Income Property Trust, Inc. | 4.8M | 0.6% | 285.6K | 19.55 | +31.2% |
| DLB Dolby Laboratories, Inc. | 4.7M | 0.6% | 58.0K | 65.27 | -11.1% |
| HTH Hilltop Holdings Inc. | 4.6M | 0.6% | 151.8K | 38.68 | +17.0% |
| FHI FEDERATED HERMES, INC. | 4.5M | 0.5% | 110.7K | 63.70 | +20.8% |
| KALU KAISER ALUMINUM CORP | 4.5M | 0.5% | 73.6K | 154.16 | +106.6% |
| CHE CHEMED CORP | 4.4M | 0.5% | 7.2K | 540.57 | +18.7% |
| PRMB Primo Brands Corp | 4.4M | 0.5% | 125.0K | 23.12 | -7.8% |
| FBNC FIRST BANCORP /NC/ | 4.4M | 0.5% | 108.7K | 64.70 | +23.7% |
| FLS FLOWSERVE CORP | 4.2M | 0.5% | 86.7K | 79.39 | +52.2% |
| ALRS ALERUS FINANCIAL CORP | 4.2M | 0.5% | 227.5K | 32.77 | +51.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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