Institutional Manager · CIK 0001700530
Keeley-Teton Advisors, LLC
CHICAGO, IL · File #028-18059
Latest AUM
$824.8M
Positions
362
Top-10 Concentration
36.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $824.8M
- 13F HOLDINGS REPORTQ/E Dec 2024371 pos · $861.6M
- 13F HOLDINGS REPORTQ/E Sep 2024375 pos · $906.8M
- 13F HOLDINGS REPORTQ/E Jun 2024344 pos · $780.6M
- 13F HOLDINGS REPORTQ/E Mar 2024347 pos · $811.9M
- 13F HOLDINGS REPORTQ/E Dec 2023345 pos · $712.4M
- 13F HOLDINGS REPORTQ/E Sep 2023350 pos · $782.2M
- 13F HOLDINGS REPORTQ/E Jun 2023371 pos · $809.3M
- 13F HOLDINGS REPORTQ/E Mar 2023372 pos · $803.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 77,754 | $43.7M | 11.98% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 58,289 | $16.0M | 4.39% |
| 3 | PERRIGO CO PLC | PRGO | 375,680 | $10.5M | 2.89% |
| 4 | ENSIGN GROUP INC/THE | ENSG | 74,475 | $9.6M | 2.64% |
| 5 | WK KELLOGG CO | 92942W107 | 471,096 | $9.4M | 2.57% |
| 6 | COLUMBIA BANKING SYSTEM INC | 197236102 | 367,599 | $9.2M | 2.51% |
| 7 | SOUTHSTATE CORP | SSB | 97,310 | $9.0M | 2.48% |
| 8 | SPDR S&P 500 ETF | SPY | 15,778 | $8.8M | 2.42% |
| 9 | CRANE NXT CO | CXT | 168,419 | $8.7M | 2.37% |
| 10 | AIR LEASE CORP | AIIR | 178,469 | $8.6M | 2.36% |
| 11 | TECHNIPFMC PLC | FTI | 263,855 | $8.4M | 2.29% |
| 12 | CARETRUST REIT INC | CTRE | 292,401 | $8.4M | 2.29% |
| 13 | MDU RESOURCES GROUP INC | 552690109 | 487,449 | $8.2M | 2.26% |
| 14 | WINTRUST FINANCIAL CORP | 97650W108 | 66,945 | $7.5M | 2.06% |
| 15 | SOUTHWEST GAS HOLDINGS INC | SWX | 103,593 | $7.4M | 2.04% |
| 16 | SYNOVUS FINANCIAL CORP | 87161C501 | 158,508 | $7.4M | 2.03% |
| 17 | SPECTRUM BRANDS HOLDINGS INC | SPB | 102,213 | $7.3M | 2.01% |
| 18 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 191,736 | $7.3M | 2.00% |
| 19 | VANGUARD FINANCIALS ETF | 92204A405 | 58,659 | $7.0M | 1.92% |
| 20 | ABM INDUSTRIES INC | 000957100 | 147,560 | $7.0M | 1.92% |