KEELEY-TETON-ADVISORS-LLC

Keeley-Teton Advisors, LLC's portfolio and holdings

As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 327 stocks with a net worth of over US$ 725.5 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 204.41 3,742 0.00% 0.00 764.9 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 34.17 109,866 0.07% -0.01 3.8 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 124.27 18,133 0.05% 0.01 2.3 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 21.50 227,455 0.90% 0.23 4.9 M
AMGEN Inc. Keeley-Teton Advisors, Llc 291.00 1,075 0.00% 0.00 312.8 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 21.32 39,600 0.16% -0.04 844.3 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 55.21 21,459 0.14% 0.00 1.2 M
Amazon.com Inc. Keeley-Teton Advisors, Llc 215.50 4,360 0.00% 0.00 939.6 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 39.41 10,798 0.05% 0.01 425.5 K
ATN International Inc Keeley-Teton Advisors, Llc 16.10 31,954 0.21% 0.06 514.5 K
Axogen Inc. Keeley-Teton Advisors, Llc 10.69 69,928 0.15% 0.03 747.5 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 41.03 40,666 0.06% -0.06 1.7 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 8.12 87,687 0.10% 0.00 712.0 K
Popular Inc. Keeley-Teton Advisors, Llc 106.23 28,526 0.04% 0.00 3.0 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.86 88,827 0.10% 0.00 2.0 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.28 80,632 0.60% 0.00 3.4 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 97.20 29,487 0.05% 0.00 2.9 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 15.82 166,118 0.58% -0.01 2.6 M
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 268.00 4,200 0.00% 0.00 1.1 M
Cohu, Inc. Keeley-Teton Advisors, Llc 19.09 55,547 0.12% 0.05 1.1 M
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 24.08 367,599 0.17% 0.00 8.9 M
Cantaloupe Inc Keeley-Teton Advisors, Llc 9.20 58,208 0.08% 0.05 535.5 K
Cavco Industries Inc Keeley-Teton Advisors, Llc 425.70 3,245 0.04% 0.00 1.4 M
DXP Enterprises, Inc. Keeley-Teton Advisors, Llc 80.33 3,400 0.02% 0.00 273.1 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 15.12 35,000 0.02% -0.01 529.2 K
Embecta Corp Keeley-Teton Advisors, Llc 10.15 317,477 0.54% 0.01 3.2 M
Ensign Group Inc Keeley-Teton Advisors, Llc 150.49 74,475 0.13% 0.00 11.2 M
Evergy Inc Keeley-Teton Advisors, Llc 67.41 43,642 0.02% 0.00 2.9 M
Exelon Corp. Keeley-Teton Advisors, Llc 42.60 47,439 0.00% 0.00 2.0 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 117.35 27,805 0.01% 0.00 3.3 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 141.58 12,245 0.00% 0.00 1.7 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 42.48 14,774 0.08% -0.03 627.6 K
First Bancorp Keeley-Teton Advisors, Llc 41.89 108,663 0.26% -0.01 4.6 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 28.07 16,597 0.02% 0.00 465.9 K
Five Star Bancorp Keeley-Teton Advisors, Llc 27.60 25,308 0.12% 0.03 698.5 K
Gen Digital Inc Keeley-Teton Advisors, Llc 29.43 130,292 0.02% 0.00 3.8 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 46.67 11,248 0.00% 0.00 524.9 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 175.93 1,877 0.00% 0.00 330.2 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 67.05 38,570 0.03% 0.00 2.6 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 14.93 40,800 0.09% 0.00 609.1 K
H&E Equipment Services Inc Keeley-Teton Advisors, Llc 94.64 25,500 0.07% -0.02 2.4 M
Heritage Financial Corp. Keeley-Teton Advisors, Llc 23.55 19,802 0.06% 0.02 466.3 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.51 92,174 0.08% 0.02 876.6 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 44.23 32,782 0.16% 0.04 1.4 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.86 365,421 0.47% 0.00 3.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 61.39 39,411 0.21% 0.00 2.4 M
Independent Bank Corp. Keeley-Teton Advisors, Llc 64.90 6,368 0.01% 0.00 413.3 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 21.20 104,815 0.56% 0.00 2.2 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 79.59 73,569 0.46% 0.00 5.9 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 34.27 38,467 0.07% 0.00 1.3 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 120.61 27,442 0.03% 0.00 3.3 M
nLIGHT Inc Keeley-Teton Advisors, Llc 17.86 127,356 0.26% 0.12 2.3 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 11.04 49,800 0.17% 0.04 549.8 K
Landsea Homes Corporation - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.27 226,573 0.62% 0.45 2.6 M
Mercer International Inc. Keeley-Teton Advisors, Llc 3.75 599,601 0.90% 0.00 2.2 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 91.30 8,712 0.01% 0.00 795.4 K
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 102.98 15,678 0.29% -0.12 1.6 M
Microsoft Corporation Keeley-Teton Advisors, Llc 470.56 1,157 0.00% 0.00 544.4 K
MYR Group Inc Keeley-Teton Advisors, Llc 165.00 9,882 0.06% 0.02 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.46 34,000 0.27% -0.08 763.6 K
Netscout Systems Inc Keeley-Teton Advisors, Llc 23.54 109,672 0.15% 0.04 2.6 M
NVIDIA Corp Keeley-Teton Advisors, Llc 142.74 4,728 0.00% 0.00 674.9 K
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 168.04 34,185 0.11% 0.00 5.7 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 17.38 34,197 0.06% 0.02 594.3 K
Orthofix Medical Inc Keeley-Teton Advisors, Llc 11.41 83,657 0.21% 0.06 954.5 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 31.79 25,796 0.06% 0.01 820.1 K
Old National Bancorp Keeley-Teton Advisors, Llc 21.45 174,501 0.05% 0.00 3.7 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 228.22 7,117 0.04% -0.03 1.6 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 13.29 38,718 0.16% 0.00 514.6 K
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 17.92 95,941 0.67% 0.00 1.7 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 25.55 61,935 0.18% 0.00 1.6 M
Pennant Group Inc Keeley-Teton Advisors, Llc 29.11 20,840 0.06% 0.00 606.7 K
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 21.82 152,524 0.16% 0.00 3.3 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 14.22 12,360 0.15% 0.00 175.8 K
Progress Software Corp. Keeley-Teton Advisors, Llc 64.24 69,393 0.16% -0.03 4.5 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 5.95 63,211 0.02% 0.00 376.1 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.58 92,170 0.89% -0.04 1.3 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 51.77 29,010 0.04% 0.01 1.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.93 213,341 2.30% -0.12 3.2 M
Sanmina Corp Keeley-Teton Advisors, Llc 87.50 26,301 0.05% 0.00 2.3 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 20.09 99,678 0.36% -0.01 2.0 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 5.17 44,259 0.03% 0.01 228.8 K
Shyft Group Inc (The) Keeley-Teton Advisors, Llc 11.68 157,179 0.45% -0.01 1.8 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 67.41 25,028 0.07% 0.00 1.7 M
Sonos Inc Keeley-Teton Advisors, Llc 10.53 40,123 0.03% 0.01 422.5 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 36.15 153,577 0.95% -0.03 5.6 M
SouthState Corporation Keeley-Teton Advisors, Llc 90.79 97,310 0.10% 0.00 8.8 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 33.35 18,598 0.03% 0.01 620.2 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 73.25 16,958 0.01% 0.00 1.2 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 77.81 31,078 0.07% 0.00 2.4 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 30.17 137,969 1.75% 0.03 4.2 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 34.77 160,832 0.16% -0.01 5.6 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 21.48 17,729 0.04% 0.02 380.8 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 105.79 18,714 0.02% 0.00 2.0 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 69.47 17,521 0.02% 0.00 1.2 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.53 33,902 0.17% 0.05 560.4 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.39 20,719 0.07% 0.02 608.9 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 24.98 65,566 0.12% 0.03 1.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 63.77 109,970 0.16% -0.02 7.0 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 41.51 191,736 0.22% 0.00 8.0 M
Valley National Bancorp Keeley-Teton Advisors, Llc 8.98 52,905 0.01% 0.00 475.1 K
Vimeo Inc Keeley-Teton Advisors, Llc 4.59 213,732 0.13% 0.03 981.0 K
Washington Federal Inc. Keeley-Teton Advisors, Llc 29.27 23,662 0.03% 0.01 692.6 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 27.79 12,915 0.07% 0.02 358.9 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 13.49 10,000 0.05% 0.00 134.9 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 53.33 15,912 0.03% 0.00 848.6 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 122.49 66,945 0.10% 0.00 8.2 M
DENTSPLY Sirona Inc Keeley-Teton Advisors, Llc 16.34 22,453 0.01% NEW 366.9 K
Ziff Davis Inc Keeley-Teton Advisors, Llc 33.44 8,960 0.02% 0.00 299.6 K
ZimVie Inc Keeley-Teton Advisors, Llc 9.37 27,571 0.10% -0.01 258.3 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 117.26 6,996 0.00% 0.00 820.4 K
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 52.57 28,143 0.05% 0.02 1.5 M
Abbvie Inc Keeley-Teton Advisors, Llc 190.16 1,955 0.00% 0.00 371.8 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 48.25 147,560 0.24% 0.00 7.1 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.82 282,326 0.31% -0.01 1.1 M
Albertsons Companies Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 21.20 56,202 0.01% 0.00 1.2 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 10.55 99,567 0.06% 0.02 1.1 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 13.44 204,091 0.17% 0.00 2.7 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 68.42 6,335 0.02% 0.01 433.4 K
AAR Corp. Keeley-Teton Advisors, Llc 68.07 30,971 0.09% 0.02 2.1 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 317.92 4,163 0.00% 0.00 1.3 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 58.03 178,469 0.16% 0.02 10.4 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.30 47,020 0.08% -0.03 3.1 M
Allegion plc Keeley-Teton Advisors, Llc 139.37 1,547 0.00% 0.00 215.6 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 101.30 23,921 0.03% 0.00 2.4 M
Autoliv Inc. Keeley-Teton Advisors, Llc 105.47 17,530 0.02% 0.00 1.8 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 4.00 1,599,919 0.27% 0.00 6.4 M
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 515.38 3,675 0.00% 0.00 1.9 M
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.61 12,172 0.03% 0.00 214.3 K
Amentum Holdings Inc. Keeley-Teton Advisors, Llc 22.41 128,081 0.05% 0.05 2.9 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 5.83 930,945 0.12% 0.00 5.4 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 19.72 25,021 0.09% 0.00 493.4 K
Ashland Inc Keeley-Teton Advisors, Llc 51.30 25,922 0.06% 0.00 1.3 M
Atkore Inc Keeley-Teton Advisors, Llc 69.46 6,234 0.02% 0.00 433.0 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 31.39 90,514 0.06% 0.00 2.8 M
Avient Corp Keeley-Teton Advisors, Llc 37.74 14,938 0.02% 0.00 563.8 K
Banc of California Inc Keeley-Teton Advisors, Llc 14.05 60,232 0.04% 0.01 846.3 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 26.86 47,352 0.02% 0.00 1.3 M
Brunswick Corp. Keeley-Teton Advisors, Llc 57.36 55,969 0.09% 0.02 3.2 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 38.22 39,536 0.11% 0.00 1.5 M
Black Hills Corporation Keeley-Teton Advisors, Llc 57.45 99,891 0.14% 0.00 5.7 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 112.02 3,100 0.00% 0.00 347.3 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 48.88 3,570 0.00% 0.00 174.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 738769.77 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 492.51 3,150 0.00% 0.00 1.6 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.64 82,247 0.03% 0.00 2.1 M
BlackRock Municipal 2030 Target Term Trust Keeley-Teton Advisors, Llc 21.56 9,450 0.01% NEW 203.7 K
BWX Technologies Inc Keeley-Teton Advisors, Llc 132.65 5,674 0.01% 0.00 752.7 K
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 69.47 5,950 0.07% 0.00 413.3 K
Citigroup Inc Keeley-Teton Advisors, Llc 78.20 3,300 0.00% 0.00 258.1 K
Cadence Bank Keeley-Teton Advisors, Llc 31.17 168,569 0.09% 0.00 5.3 M
Carrier Global Corp Keeley-Teton Advisors, Llc 71.39 8,625 0.00% 0.00 615.7 K
Cabot Corp. Keeley-Teton Advisors, Llc 76.77 16,756 0.03% 0.00 1.3 M
Chemed Corp. Keeley-Teton Advisors, Llc 550.98 7,211 0.05% 0.00 4.0 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 58.98 32,079 0.02% 0.00 1.9 M
CNH Industrial NV Keeley-Teton Advisors, Llc 12.94 144,800 0.01% 0.00 1.9 M
Core & Main Inc - Ordinary Shares Class A Keeley-Teton Advisors, Llc 59.78 16,550 0.01% 0.00 989.4 K
CNO Financial Group Inc Keeley-Teton Advisors, Llc 37.99 42,134 0.04% 0.00 1.6 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.52 16,600 0.02% 0.00 108.2 K
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 21.86 192,716 0.15% 0.08 4.2 M
Conoco Phillips Keeley-Teton Advisors, Llc 87.81 22,781 0.00% 0.00 2.0 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 180.80 18,549 0.03% 0.00 3.4 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 10.92 160,602 0.32% 0.00 1.8 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 28.62 292,401 0.15% 0.00 8.4 M
Crane NXT Co Keeley-Teton Advisors, Llc 54.74 168,419 0.29% 0.01 9.2 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 31.27 16,830 0.01% 0.00 526.3 K
Ducommun Inc. Keeley-Teton Advisors, Llc 73.60 44,247 0.30% 0.03 3.3 M
Discover Financial Services Keeley-Teton Advisors, Llc 200.29 7,334 0.00% 0.00 1.5 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 26.18 30,703 0.20% 0.00 803.8 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 114.47 4,788 0.00% 0.00 548.1 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 75.22 58,036 0.06% 0.00 4.4 M
Everus Construction Group Keeley-Teton Advisors, Llc 61.19 148,734 0.29% 0.13 9.1 M
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 170.78 2,427 0.00% 0.00 414.5 K
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.54 773,982 0.74% -0.08 2.7 M
Encompass Health Corp Keeley-Teton Advisors, Llc 120.74 23,449 0.02% 0.00 2.8 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 62.67 25,918 0.01% 0.00 1.6 M
Eastman Chemical Co Keeley-Teton Advisors, Llc 79.95 14,553 0.01% 0.00 1.2 M
Enovis Corp Keeley-Teton Advisors, Llc 33.02 10,859 0.02% 0.00 358.6 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 43.28 9,435 0.02% 0.00 408.3 K
EPR Properties Keeley-Teton Advisors, Llc 56.83 39,298 0.05% 0.00 2.2 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 54.68 79,187 0.03% 0.00 4.3 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 68.94 12,269 0.00% 0.00 845.8 K
ESAB Corp Keeley-Teton Advisors, Llc 127.31 29,500 0.05% -0.02 3.8 M
Essent Group Ltd Keeley-Teton Advisors, Llc 57.39 41,694 0.04% 0.00 2.4 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 26.47 66,015 0.26% 0.07 1.7 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 329.09 1,169 0.00% 0.00 384.7 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.42 32,815 0.03% 0.00 440.4 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.46 30,963 0.03% 0.00 261.9 K
Evertec Inc Keeley-Teton Advisors, Llc 37.11 142,474 0.22% -0.01 5.3 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 51.86 26,833 0.02% 0.00 1.4 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 42.22 110,694 0.14% 0.00 4.7 M
Fluor Corporation Keeley-Teton Advisors, Llc 45.34 32,748 0.02% 0.01 1.5 M
Flowserve Corp. Keeley-Teton Advisors, Llc 48.34 86,684 0.07% 0.01 4.2 M
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 167.37 19,788 0.01% 0.00 3.3 M
TechnipFMC plc Keeley-Teton Advisors, Llc 32.16 263,855 0.06% -0.03 8.5 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 42.98 8,241 0.01% 0.00 354.2 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.21 7,608 0.02% 0.01 351.6 K
GE Vernova Inc. Keeley-Teton Advisors, Llc 483.44 7,052 0.00% 0.00 3.4 M
Griffon Corp. Keeley-Teton Advisors, Llc 71.02 5,500 0.01% 0.00 390.6 K
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.35 471,921 0.71% 0.00 3.0 M
Chart Industries Inc Keeley-Teton Advisors, Llc 149.89 4,915 0.01% 0.00 736.7 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 42.73 15,415 0.01% 0.00 658.7 K
Haemonetics Corp. Keeley-Teton Advisors, Llc 71.73 11,294 0.02% 0.01 810.1 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 69.06 9,217 0.02% 0.00 636.5 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 21.38 26,750 0.04% 0.01 571.9 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 31.18 30,128 0.03% 0.00 939.4 K
Helios Technologies Inc Keeley-Teton Advisors, Llc 32.81 159,336 0.48% 0.02 5.2 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 43.06 9,750 0.02% 0.01 419.8 K
Helmerich & Payne, Inc. Keeley-Teton Advisors, Llc 17.45 8,496 0.01% NEW 148.3 K
Herc Holdings Inc Keeley-Teton Advisors, Llc 121.03 25,697 0.09% -0.02 3.1 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 30.16 151,813 0.24% 0.00 4.6 M
Imax Corp Keeley-Teton Advisors, Llc 27.23 74,521 0.14% 0.03 2.0 M
International Seaways Inc Keeley-Teton Advisors, Llc 37.21 101,303 0.21% 0.07 3.8 M
Ingersoll-Rand Inc Keeley-Teton Advisors, Llc 83.52 4,020 0.00% 0.00 335.8 K
ITT Inc Keeley-Teton Advisors, Llc 152.90 19,848 0.03% 0.00 3.0 M
Jabil Inc Keeley-Teton Advisors, Llc 177.41 25,398 0.02% 0.00 4.5 M
Kellogg Co Keeley-Teton Advisors, Llc 81.86 25,744 0.01% 0.00 2.1 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 23.53 75,028 0.07% -0.02 1.8 M
KB Home Keeley-Teton Advisors, Llc 52.52 89,906 0.13% 0.00 4.7 M
Korn Ferry Keeley-Teton Advisors, Llc 69.99 32,898 0.06% 0.01 2.3 M
WK Kellogg Co Keeley-Teton Advisors, Llc 15.87 471,096 0.55% 0.02 7.5 M
Kennametal Inc. Keeley-Teton Advisors, Llc 22.25 23,148 0.03% 0.01 515.0 K
Knowles Corp Keeley-Teton Advisors, Llc 17.50 125,671 0.14% 0.03 2.2 M
Knife River Corp Keeley-Teton Advisors, Llc 93.26 31,462 0.06% 0.00 2.9 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 32.84 47,814 0.24% 0.00 1.6 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 68.91 90,899 0.16% 0.00 6.3 M
LCI Industries Keeley-Teton Advisors, Llc 90.79 10,244 0.04% -0.02 930.1 K
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 254.90 1,320 0.00% 0.00 336.5 K
L3Harris Technologies Inc Keeley-Teton Advisors, Llc 244.84 5,141 0.00% 0.00 1.3 M
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 481.85 576 0.00% 0.00 277.5 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 55.55 31,704 0.02% 0.00 1.8 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 150.15 6,455 0.01% 0.00 969.2 K
ManpowerGroup Keeley-Teton Advisors, Llc 40.60 26,066 0.06% 0.00 1.1 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.77 487,449 0.24% 0.03 8.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.12 47,556 0.03% 0.01 1.1 M
Altria Group Inc. Keeley-Teton Advisors, Llc 59.27 5,600 0.00% 0.00 331.9 K
Marathon Petroleum Corp Keeley-Teton Advisors, Llc 160.95 6,590 0.00% 0.00 1.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Keeley-Teton Advisors, Llc 27.64 250,225 0.15% NEW 6.9 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 59.07 36,460 0.11% 0.01 2.2 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.70 70,280 0.04% 0.01 1.7 M
N-able Inc Keeley-Teton Advisors, Llc 8.22 36,308 0.02% 0.01 298.5 K
NCR Atleos Corp Keeley-Teton Advisors, Llc 27.32 145,438 0.20% -0.02 4.0 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.26 20,065 0.05% 0.00 747.6 K
NCR Corp. Keeley-Teton Advisors, Llc 11.35 32,412 0.02% 0.00 367.9 K
National Fuel Gas Co. Keeley-Teton Advisors, Llc 82.59 37,610 0.04% 0.00 3.1 M
Ingevity Corp Keeley-Teton Advisors, Llc 43.47 34,968 0.10% 0.00 1.5 M
NOV Inc Keeley-Teton Advisors, Llc 12.85 107,317 0.03% 0.00 1.4 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 193.56 24,393 0.12% -0.03 4.7 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 156.90 41,859 0.02% 0.00 6.6 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 33.73 83,270 0.11% -0.01 2.8 M
nVent Electric plc Keeley-Teton Advisors, Llc 68.50 41,423 0.03% 0.00 2.8 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 11.60 77,510 0.14% 0.00 899.1 K
Organon & Co. Keeley-Teton Advisors, Llc 9.93 47,310 0.02% 0.00 469.8 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 20.36 30,547 0.03% 0.01 621.9 K
Olin Corp. Keeley-Teton Advisors, Llc 20.88 120,210 0.10% 0.00 2.5 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 71.11 18,117 0.01% 0.00 1.3 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 26.01 217,310 0.12% 0.00 5.7 M
Oshkosh Corp Keeley-Teton Advisors, Llc 110.80 36,950 0.06% 0.02 4.1 M
Outfront Media Inc Keeley-Teton Advisors, Llc 16.38 312,778 0.19% NEW 5.1 M
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 166.34 11,681 0.02% 0.00 1.9 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 70.29 31,569 0.03% 0.00 2.2 M
Pfizer Inc. Keeley-Teton Advisors, Llc 23.97 12,361 0.00% 0.00 296.3 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 15.46 285,551 2.00% 0.00 4.4 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 28.25 148,415 0.64% 0.23 4.2 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 16.39 163,442 0.36% -0.01 2.7 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 29.52 37,051 0.09% 0.00 1.1 M
Perrigo Company plc Keeley-Teton Advisors, Llc 26.22 375,680 0.27% 0.00 9.9 M
Primoris Services Corp Keeley-Teton Advisors, Llc 74.61 99,094 0.18% -0.01 7.4 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 31.48 124,990 0.03% 0.00 3.9 M
Phillips 66 Keeley-Teton Advisors, Llc 116.76 9,876 0.00% 0.00 1.2 M
PVH Corp Keeley-Teton Advisors, Llc 64.90 24,944 0.05% 0.00 1.6 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 153.76 14,987 0.04% 0.00 2.3 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 203.33 14,084 0.02% 0.00 2.9 M
RPM International, Inc. Keeley-Teton Advisors, Llc 115.68 14,727 0.01% 0.00 1.7 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 141.73 13,867 0.02% 0.00 2.0 M
RXO Inc Keeley-Teton Advisors, Llc 16.16 17,928 0.01% 0.00 289.7 K
Sandridge Energy Inc - Ordinary Shares New Keeley-Teton Advisors, Llc 10.76 18,551 0.05% NEW 199.6 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 30.00 64,253 0.16% NEW 1.9 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 24.31 146,492 0.27% 0.00 3.6 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 64.50 18,931 0.03% 0.01 1.2 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 30.00 97,973 0.45% 0.00 2.9 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 49.36 158,508 0.11% 0.00 7.8 M
TD Synnex Corp Keeley-Teton Advisors, Llc 125.81 19,871 0.02% 0.00 2.5 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 24.52 93,031 0.09% -0.01 2.3 M
Solventum Corp Keeley-Teton Advisors, Llc 74.84 10,060 0.01% 0.00 752.9 K
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 56.34 102,213 0.41% -0.03 5.8 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.41 8,554 0.01% 0.00 328.6 K
STAG Industrial Inc Keeley-Teton Advisors, Llc 37.02 185,614 0.10% -0.01 6.9 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 61.48 41,235 0.15% 0.02 2.5 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 71.91 103,593 0.14% -0.01 7.4 M
Standex International Corp. Keeley-Teton Advisors, Llc 155.62 2,822 0.02% 0.00 439.2 K
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 52.08 90,192 0.04% 0.00 4.7 M
Teradata Corp Keeley-Teton Advisors, Llc 22.72 23,819 0.02% 0.01 541.2 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 25.92 47,318 0.06% -0.10 1.2 M
Timken Co. Keeley-Teton Advisors, Llc 72.43 22,133 0.03% 0.00 1.6 M
Tennant Co. Keeley-Teton Advisors, Llc 75.08 20,547 0.11% NEW 1.5 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 30.47 22,266 0.02% 0.00 678.4 K
Trane Technologies plc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 429.81 3,066 0.00% 0.00 1.3 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.02 198,210 0.04% 0.01 400.4 K
UGI Corp. Keeley-Teton Advisors, Llc 35.74 108,031 0.05% 0.00 3.9 M
U-Haul Holding Company Keeley-Teton Advisors, Llc 63.48 9,040 0.00% 0.00 573.9 K
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 57.54 89,028 0.05% 0.00 5.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 178.40 10,115 0.02% 0.00 1.8 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 62.95 4,500 0.00% 0.00 283.3 K
United Rentals, Inc. Keeley-Teton Advisors, Llc 709.23 5,309 0.01% 0.00 3.8 M
VICI Properties Inc Keeley-Teton Advisors, Llc 31.75 70,005 0.01% 0.00 2.2 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 128.76 7,764 0.00% 0.00 999.7 K
Veralto Corp Keeley-Teton Advisors, Llc 99.88 12,895 0.01% 0.00 1.3 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 265.45 8,141 0.01% 0.00 2.2 M
Vontier Corporation Keeley-Teton Advisors, Llc 36.41 15,419 0.01% 0.00 561.4 K
Voya Financial Inc Keeley-Teton Advisors, Llc 66.91 29,639 0.03% 0.00 2.0 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 22.84 28,917 0.04% 0.01 660.5 K
Vestis Corp Keeley-Teton Advisors, Llc 6.33 22,393 0.02% 0.00 141.7 K
Ventas Inc Keeley-Teton Advisors, Llc 62.77 12,884 0.00% 0.00 808.7 K
Valvoline Inc Keeley-Teton Advisors, Llc 36.81 9,144 0.01% 0.00 336.6 K
NCR Voyix Corp Keeley-Teton Advisors, Llc 11.62 23,920 0.02% 0.00 278.0 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 175.32 7,705 0.02% 0.00 1.4 M
WEX Inc Keeley-Teton Advisors, Llc 138.44 2,585 0.01% 0.00 357.9 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 33.34 17,440 0.06% 0.00 581.5 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 83.19 22,853 0.03% 0.00 1.9 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 45.83 72,135 0.11% 0.01 3.3 M
Westlake Corporation Keeley-Teton Advisors, Llc 75.39 11,566 0.01% 0.00 872.0 K
Worthington Industries, Inc. Keeley-Teton Advisors, Llc 60.72 14,948 0.03% 0.02 907.6 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 246.49 4,754 0.01% 0.00 1.2 M
Select Energy Services Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 8.89 32,288 0.03% 0.02 287.0 K
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 27.02 10,712 0.00% 0.00 289.4 K
FormFactor Inc. Keeley-Teton Advisors, LLC 34.01 - Investor holds below 1%
GRAIL Inc. Keeley-Teton Advisors, LLC 38.36 - Investor holds below 1%
Huntsman Corp Keeley-Teton Advisors, LLC 11.62 - Investor holds below 1%
Extra Space Storage Inc. Keeley-Teton Advisors, LLC 150.71 - Investor holds below 1%
VSE Corp. Keeley-Teton Advisors, LLC 134.47 - Investor holds below 1%
FS KKR Capital Corp Keeley-Teton Advisors, LLC 21.45 - Investor holds below 1%
Conagra Brands Inc Keeley-Teton Advisors, LLC 22.25 - Investor holds below 1%
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 19.16 - Investor holds below 1%
Hess Corporation Keeley-Teton Advisors, LLC 136.84 - Investor holds below 1%
Pioneer Bancorp Inc Keeley-Teton Advisors, LLC 11.33 - Investor holds below 1%
Gladstone Land Corp Keeley-Teton Advisors, LLC 9.89 - Investor holds below 1%
UFP Industries Inc Keeley-Teton Advisors, LLC 97.84 - Investor holds below 1%
1895 Bancorp of Wisconsin Inc. Keeley-Teton Advisors, LLC 10.09 - Investor holds below 1%
FTAI Aviation Ltd - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 125.12 - Investor holds below 1%
W.W. Grainger Inc. Keeley-Teton Advisors, LLC 1084.34 - Investor holds below 1%
Mercury General Corp. Keeley-Teton Advisors, LLC 65.01 - Investor holds below 1%
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