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$ 713.0 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 196.21 3,742 0.00% 0.00 734.2 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 35.55 109,866 0.07% -0.01 3.9 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 122.49 18,133 0.05% 0.01 2.2 M
Alerus Financial Corp Keeley-Teton Advisors, Llc 20.98 227,455 0.90% 0.23 4.8 M
AMGEN Inc. Keeley-Teton Advisors, Llc 294.83 1,075 0.00% 0.00 316.9 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 22.27 39,600 0.16% -0.04 881.9 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 52.67 21,459 0.14% 0.00 1.1 M
Amazon.com Inc. Keeley-Teton Advisors, Llc 211.50 4,360 0.00% 0.00 922.1 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 38.60 10,798 0.05% 0.01 416.8 K
ATN International Inc Keeley-Teton Advisors, Llc 15.69 31,954 0.21% 0.06 501.4 K
Axogen Inc. Keeley-Teton Advisors, Llc 9.70 69,928 0.15% 0.03 678.3 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 42.47 40,666 0.06% -0.06 1.7 M
Bloomin Brands Inc Keeley-Teton Advisors, Llc 8.04 87,687 0.10% 0.00 705.0 K
Popular Inc. Keeley-Teton Advisors, Llc 103.77 28,526 0.04% 0.00 3.0 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.31 88,827 0.10% 0.00 2.0 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 41.35 80,632 0.60% 0.00 3.3 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 105.44 29,487 0.05% 0.00 3.1 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 15.00 166,118 0.58% -0.01 2.5 M
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 269.86 4,200 0.00% 0.00 1.1 M
Cohu, Inc. Keeley-Teton Advisors, Llc 17.91 55,547 0.12% 0.05 994.8 K
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 22.62 367,599 0.17% 0.00 8.3 M
Cantaloupe Inc Keeley-Teton Advisors, Llc 9.41 58,208 0.08% 0.05 547.7 K
Cavco Industries Inc Keeley-Teton Advisors, Llc 393.57 3,245 0.04% 0.00 1.3 M
DXP Enterprises, Inc. Keeley-Teton Advisors, Llc 76.53 3,400 0.02% 0.00 260.2 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 14.65 35,000 0.02% -0.01 512.8 K
Embecta Corp Keeley-Teton Advisors, Llc 9.71 317,477 0.54% 0.01 3.1 M
Ensign Group Inc Keeley-Teton Advisors, Llc 151.09 74,475 0.13% 0.00 11.3 M
Evergy Inc Keeley-Teton Advisors, Llc 67.73 43,642 0.02% 0.00 3.0 M
Exelon Corp. Keeley-Teton Advisors, Llc 43.31 47,439 0.00% 0.00 2.1 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 114.96 27,805 0.01% 0.00 3.2 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 154.27 12,245 0.00% 0.00 1.9 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 42.46 14,774 0.08% -0.03 627.3 K
First Bancorp Keeley-Teton Advisors, Llc 40.72 108,663 0.26% -0.01 4.4 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 26.69 16,597 0.02% 0.00 443.0 K
Five Star Bancorp Keeley-Teton Advisors, Llc 26.97 25,308 0.12% 0.03 682.6 K
Gen Digital Inc Keeley-Teton Advisors, Llc 29.70 130,292 0.02% 0.00 3.9 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 46.09 11,248 0.00% 0.00 518.4 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 174.92 1,877 0.00% 0.00 328.3 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 67.58 38,570 0.03% 0.00 2.6 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 14.65 40,800 0.09% 0.00 597.7 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 22.75 19,802 0.06% 0.02 450.5 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 8.84 92,174 0.08% 0.02 814.8 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 43.26 32,782 0.16% 0.04 1.4 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.65 365,421 0.47% 0.00 3.2 M
Ingles Markets, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 60.31 39,411 0.21% 0.00 2.4 M
Independent Bank Corp. Keeley-Teton Advisors, Llc 63.45 6,368 0.01% 0.00 404.1 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 18.30 104,815 0.56% 0.00 1.9 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 76.03 73,569 0.46% 0.00 5.6 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 33.85 38,467 0.07% 0.00 1.3 M
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 119.17 27,442 0.03% 0.00 3.3 M
nLIGHT Inc Keeley-Teton Advisors, Llc 17.93 127,356 0.26% 0.12 2.3 M
El Pollo Loco Holdings Inc Keeley-Teton Advisors, Llc 10.36 49,800 0.17% 0.04 515.9 K
Landsea Homes Corporation - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 11.29 226,573 0.62% 0.45 2.6 M
Mercer International Inc. Keeley-Teton Advisors, Llc 3.62 599,601 0.90% 0.00 2.2 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 89.42 8,712 0.01% 0.00 779.0 K
Mesa Laboratories, Inc. Keeley-Teton Advisors, Llc 97.59 15,678 0.29% -0.12 1.5 M
Microsoft Corporation Keeley-Teton Advisors, Llc 474.14 1,157 0.00% 0.00 548.6 K
MYR Group Inc Keeley-Teton Advisors, Llc 162.78 9,882 0.06% 0.02 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.25 34,000 0.27% -0.08 756.5 K
Netscout Systems Inc Keeley-Teton Advisors, Llc 23.18 109,672 0.15% 0.04 2.5 M
NVIDIA Corp Keeley-Teton Advisors, Llc 141.68 4,728 0.00% 0.00 669.9 K
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 166.60 34,185 0.11% 0.00 5.7 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 16.94 34,197 0.06% 0.02 579.3 K
Orthofix Medical Inc Keeley-Teton Advisors, Llc 10.98 83,657 0.21% 0.06 918.6 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 29.24 25,796 0.06% 0.01 754.3 K
Old National Bancorp Keeley-Teton Advisors, Llc 20.37 174,501 0.05% 0.00 3.6 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 229.47 7,117 0.04% -0.03 1.6 M
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 12.95 38,718 0.16% 0.00 501.4 K
Park-Ohio Holdings Corp. Keeley-Teton Advisors, Llc 17.50 95,941 0.67% 0.00 1.7 M
Dave & Buster`s Entertainment Inc Keeley-Teton Advisors, Llc 30.16 61,935 0.18% 0.00 1.9 M
Pennant Group Inc Keeley-Teton Advisors, Llc 27.69 20,840 0.06% 0.00 577.1 K
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 20.61 152,524 0.16% 0.00 3.1 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 17.22 12,360 0.15% 0.00 212.8 K
Progress Software Corp. Keeley-Teton Advisors, Llc 62.53 69,393 0.16% -0.03 4.3 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 6.50 63,211 0.02% 0.00 410.9 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.59 92,170 0.89% -0.04 1.3 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 49.56 29,010 0.04% 0.01 1.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.75 213,341 2.30% -0.12 3.1 M
Sanmina Corp Keeley-Teton Advisors, Llc 86.28 26,301 0.05% 0.00 2.3 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 18.89 99,678 0.36% -0.01 1.9 M
Shoals Technologies Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 5.11 44,259 0.03% 0.01 226.2 K
Shyft Group Inc (The) Keeley-Teton Advisors, Llc 11.82 157,179 0.45% -0.01 1.9 M
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 66.50 25,028 0.07% 0.00 1.7 M
Sonos Inc Keeley-Teton Advisors, Llc 9.81 40,123 0.03% 0.01 393.6 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 35.37 153,577 0.95% -0.03 5.4 M
SouthState Corporation Keeley-Teton Advisors, Llc 85.19 97,310 0.10% 0.00 8.3 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 32.02 18,598 0.03% 0.01 595.5 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 71.33 16,958 0.01% 0.00 1.2 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 75.23 31,078 0.07% 0.00 2.3 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 29.96 137,969 1.75% 0.03 4.1 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 35.25 160,832 0.16% -0.01 5.7 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 20.01 17,729 0.04% 0.02 354.8 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 100.66 18,714 0.02% 0.00 1.9 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 67.68 17,521 0.02% 0.00 1.2 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.02 33,902 0.17% 0.05 543.1 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.04 20,719 0.07% 0.02 601.7 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 24.51 65,566 0.12% 0.03 1.6 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 61.62 109,970 0.16% -0.02 6.8 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.79 191,736 0.22% 0.00 7.8 M
Valley National Bancorp Keeley-Teton Advisors, Llc 8.54 52,905 0.01% 0.00 451.8 K
Vimeo Inc Keeley-Teton Advisors, Llc 4.25 213,732 0.13% 0.03 908.4 K
Washington Federal Inc. Keeley-Teton Advisors, Llc 28.14 23,662 0.03% 0.01 665.8 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 27.27 12,915 0.07% 0.02 352.2 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 13.45 10,000 0.05% 0.00 134.5 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 51.81 15,912 0.03% 0.00 824.4 K
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 117.85 66,945 0.10% 0.00 7.9 M
DENTSPLY Sirona Inc Keeley-Teton Advisors, Llc 15.62 22,453 0.01% NEW 350.7 K
Ziff Davis Inc Keeley-Teton Advisors, Llc 30.79 8,960 0.02% 0.00 275.9 K
ZimVie Inc Keeley-Teton Advisors, Llc 9.10 27,571 0.10% -0.01 250.9 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 116.98 6,996 0.00% 0.00 818.4 K
Advance Auto Parts Inc Keeley-Teton Advisors, Llc 48.20 28,143 0.05% 0.02 1.4 M
Abbvie Inc Keeley-Teton Advisors, Llc 190.69 1,955 0.00% 0.00 372.8 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 45.01 147,560 0.24% 0.00 6.6 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.58 282,326 0.31% -0.01 1.0 M
Albertsons Companies Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 21.13 56,202 0.01% 0.00 1.2 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 9.32 99,567 0.06% 0.02 928.0 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.61 204,091 0.17% 0.00 3.0 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 67.25 6,335 0.02% 0.01 426.0 K
AAR Corp. Keeley-Teton Advisors, Llc 68.13 30,971 0.09% 0.02 2.1 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 317.40 4,163 0.00% 0.00 1.3 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 56.20 178,469 0.16% 0.02 10.0 M
Allete, Inc. Keeley-Teton Advisors, Llc 64.95 47,020 0.08% -0.03 3.1 M
Allegion plc Keeley-Teton Advisors, Llc 134.80 1,547 0.00% 0.00 208.5 K
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 99.06 23,921 0.03% 0.00 2.4 M
Autoliv Inc. Keeley-Teton Advisors, Llc 108.29 17,530 0.02% 0.00 1.9 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 4.11 1,599,919 0.27% 0.00 6.6 M
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 501.13 3,675 0.00% 0.00 1.8 M
Amerant Bancorp Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 17.04 12,172 0.03% 0.00 207.4 K
Amentum Holdings Inc. Keeley-Teton Advisors, Llc 22.96 128,081 0.05% 0.05 2.9 M
Algonquin Power & Utilities Corp Keeley-Teton Advisors, Llc 5.86 930,945 0.12% 0.00 5.5 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 19.96 25,021 0.09% 0.00 499.4 K
Ashland Inc Keeley-Teton Advisors, Llc 49.56 25,922 0.06% 0.00 1.3 M
Atkore Inc Keeley-Teton Advisors, Llc 66.01 6,234 0.02% 0.00 411.5 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 30.84 90,514 0.06% 0.00 2.8 M
Avient Corp Keeley-Teton Advisors, Llc 34.24 14,938 0.02% 0.00 511.5 K
Banc of California Inc Keeley-Teton Advisors, Llc 13.63 60,232 0.04% 0.01 821.0 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 25.14 47,352 0.02% 0.00 1.2 M
Brunswick Corp. Keeley-Teton Advisors, Llc 55.24 55,969 0.09% 0.02 3.1 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 37.34 39,536 0.11% 0.00 1.5 M
Black Hills Corporation Keeley-Teton Advisors, Llc 56.86 99,891 0.14% 0.00 5.7 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 110.55 3,100 0.00% 0.00 342.7 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 49.78 3,570 0.00% 0.00 177.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 731206.40 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 487.36 3,150 0.00% 0.00 1.5 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.50 82,247 0.03% 0.00 2.1 M
BlackRock Municipal 2030 Target Term Trust Keeley-Teton Advisors, Llc 21.49 9,450 0.01% NEW 203.1 K
BWX Technologies Inc Keeley-Teton Advisors, Llc 137.49 5,674 0.01% 0.00 780.1 K
Bluelinx Hldgs Inc Keeley-Teton Advisors, Llc 66.65 5,950 0.07% 0.00 396.6 K
Citigroup Inc Keeley-Teton Advisors, Llc 76.20 3,300 0.00% 0.00 251.5 K
Cadence Bank Keeley-Teton Advisors, Llc 30.00 168,569 0.09% 0.00 5.1 M
Carrier Global Corp Keeley-Teton Advisors, Llc 71.10 8,625 0.00% 0.00 613.2 K
Cabot Corp. Keeley-Teton Advisors, Llc 74.31 16,756 0.03% 0.00 1.2 M
Chemed Corp. Keeley-Teton Advisors, Llc 550.53 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 54.86 32,079 0.02% 0.00 1.8 M
CNH Industrial NV Keeley-Teton Advisors, Llc 12.57 144,800 0.01% 0.00 1.8 M
Core & Main Inc - Ordinary Shares Class A Keeley-Teton Advisors, Llc 55.81 16,550 0.01% 0.00 923.7 K
CNO Financial Group Inc Keeley-Teton Advisors, Llc 36.81 42,134 0.04% 0.00 1.6 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.09 16,600 0.02% 0.00 101.1 K
Concentra Group Holdings Parent Inc. Keeley-Teton Advisors, Llc 21.45 192,716 0.15% 0.08 4.1 M
Conoco Phillips Keeley-Teton Advisors, Llc 96.66 22,781 0.00% 0.00 2.2 M
Crane Holdings Co. Keeley-Teton Advisors, Llc 180.91 18,549 0.03% 0.00 3.4 M
Crawford & Co. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.90 160,602 0.32% 0.00 1.6 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 28.80 292,401 0.15% 0.00 8.4 M
Crane NXT Co Keeley-Teton Advisors, Llc 54.35 168,419 0.29% 0.01 9.2 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 35.38 16,830 0.01% 0.00 595.4 K
Ducommun Inc. Keeley-Teton Advisors, Llc 76.15 44,247 0.30% 0.03 3.4 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 26.30 30,703 0.20% 0.00 807.5 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 117.92 4,788 0.00% 0.00 564.6 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 73.80 58,036 0.06% 0.00 4.3 M
Everus Construction Group Keeley-Teton Advisors, Llc 60.44 148,734 0.29% 0.13 9.0 M
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 170.41 2,427 0.00% 0.00 413.6 K
VAALCO Energy, Inc. Keeley-Teton Advisors, Llc 3.85 773,982 0.74% -0.08 3.0 M
Encompass Health Corp Keeley-Teton Advisors, Llc 120.81 23,449 0.02% 0.00 2.8 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 62.16 25,918 0.01% 0.00 1.6 M
Eastman Chemical Co Keeley-Teton Advisors, Llc 76.29 14,553 0.01% 0.00 1.1 M
Enovis Corp Keeley-Teton Advisors, Llc 31.84 10,859 0.02% 0.00 345.8 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 42.03 9,435 0.02% 0.00 396.6 K
EPR Properties Keeley-Teton Advisors, Llc 56.48 39,298 0.05% 0.00 2.2 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 51.66 79,187 0.03% 0.00 4.1 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 68.72 12,269 0.00% 0.00 843.1 K
ESAB Corp Keeley-Teton Advisors, Llc 123.62 29,500 0.05% -0.02 3.6 M
Essent Group Ltd Keeley-Teton Advisors, Llc 58.46 41,694 0.04% 0.00 2.4 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 26.23 66,015 0.26% 0.07 1.7 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 322.56 1,169 0.00% 0.00 377.1 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.49 32,815 0.03% 0.00 442.7 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.48 30,963 0.03% 0.00 262.6 K
Evertec Inc Keeley-Teton Advisors, Llc 35.81 142,474 0.22% -0.01 5.1 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 50.09 26,833 0.02% 0.00 1.3 M
Federated Hermes Inc - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 42.16 110,694 0.14% 0.00 4.7 M
Fluor Corporation Keeley-Teton Advisors, Llc 48.02 32,748 0.02% 0.01 1.6 M
Flowserve Corp. Keeley-Teton Advisors, Llc 46.30 86,684 0.07% 0.01 4.0 M
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 171.78 19,788 0.01% 0.00 3.4 M
TechnipFMC plc Keeley-Teton Advisors, Llc 34.43 263,855 0.06% -0.03 9.1 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 41.10 8,241 0.01% 0.00 338.7 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 45.26 7,608 0.02% 0.01 344.3 K
GE Vernova Inc. Keeley-Teton Advisors, Llc 476.75 7,052 0.00% 0.00 3.4 M
Griffon Corp. Keeley-Teton Advisors, Llc 67.45 5,500 0.01% 0.00 371.0 K
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.30 471,921 0.71% 0.00 3.0 M
Chart Industries Inc Keeley-Teton Advisors, Llc 143.07 4,915 0.01% 0.00 703.2 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 69.83 11,294 0.02% 0.01 788.7 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 69.10 9,217 0.02% 0.00 636.9 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 20.25 26,750 0.04% 0.01 541.7 K
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 31.44 30,128 0.03% 0.00 947.2 K
Helios Technologies Inc Keeley-Teton Advisors, Llc 32.68 159,336 0.48% 0.02 5.2 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 42.69 9,750 0.02% 0.01 416.2 K
Helmerich & Payne, Inc. Keeley-Teton Advisors, Llc 18.16 8,496 0.01% NEW 154.3 K
Herc Holdings Inc Keeley-Teton Advisors, Llc 113.50 25,697 0.09% -0.02 2.9 M
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 29.59 151,813 0.24% 0.00 4.5 M
Imax Corp Keeley-Teton Advisors, Llc 28.84 74,521 0.14% 0.03 2.1 M
International Seaways Inc Keeley-Teton Advisors, Llc 39.69 101,303 0.21% 0.07 4.0 M
Ingersoll-Rand Inc Keeley-Teton Advisors, Llc 80.26 4,020 0.00% 0.00 322.6 K
ITT Inc Keeley-Teton Advisors, Llc 150.06 19,848 0.03% 0.00 3.0 M
Jabil Inc Keeley-Teton Advisors, Llc 175.26 25,398 0.02% 0.00 4.5 M
Kellogg Co Keeley-Teton Advisors, Llc 79.95 25,744 0.01% 0.00 2.1 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 22.92 75,028 0.07% -0.02 1.7 M
KB Home Keeley-Teton Advisors, Llc 52.13 89,906 0.13% 0.00 4.7 M
Korn Ferry Keeley-Teton Advisors, Llc 66.50 32,898 0.06% 0.01 2.2 M
WK Kellogg Co Keeley-Teton Advisors, Llc 15.55 471,096 0.55% 0.02 7.3 M
Kennametal Inc. Keeley-Teton Advisors, Llc 21.77 23,148 0.03% 0.01 503.9 K
Knowles Corp Keeley-Teton Advisors, Llc 16.79 125,671 0.14% 0.03 2.1 M
Knife River Corp Keeley-Teton Advisors, Llc 79.45 31,462 0.06% 0.00 2.5 M
Koppers Holdings Inc Keeley-Teton Advisors, Llc 31.91 47,814 0.24% 0.00 1.5 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 61.51 90,899 0.16% 0.00 5.6 M
LCI Industries Keeley-Teton Advisors, Llc 88.55 10,244 0.04% -0.02 907.1 K
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 260.40 1,320 0.00% 0.00 343.7 K
L3Harris Technologies Inc Keeley-Teton Advisors, Llc 257.12 5,141 0.00% 0.00 1.3 M
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 486.50 576 0.00% 0.00 280.2 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 54.65 31,704 0.02% 0.00 1.7 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 149.76 6,455 0.01% 0.00 966.7 K
ManpowerGroup Keeley-Teton Advisors, Llc 40.30 26,066 0.06% 0.00 1.1 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.36 487,449 0.24% 0.03 8.0 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 24.17 47,556 0.03% 0.01 1.1 M
Altria Group Inc. Keeley-Teton Advisors, Llc 59.77 5,600 0.00% 0.00 334.7 K
Marathon Petroleum Corp Keeley-Teton Advisors, Llc 165.60 6,590 0.00% 0.00 1.1 M
Millrose Properties Inc. - Ordinary Shares- Class A Keeley-Teton Advisors, Llc 27.34 250,225 0.15% NEW 6.8 M
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 53.95 36,460 0.11% 0.01 2.0 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 23.03 70,280 0.04% 0.01 1.6 M
N-able Inc Keeley-Teton Advisors, Llc 7.75 36,308 0.02% 0.01 281.4 K
NCR Atleos Corp Keeley-Teton Advisors, Llc 27.03 145,438 0.20% -0.02 3.9 M
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 36.08 20,065 0.05% 0.00 723.9 K
NCR Corp. Keeley-Teton Advisors, Llc 11.79 32,412 0.02% 0.00 382.1 K
National Fuel Gas Co. Keeley-Teton Advisors, Llc 84.08 37,610 0.04% 0.00 3.2 M
Ingevity Corp Keeley-Teton Advisors, Llc 41.79 34,968 0.10% 0.00 1.5 M
NOV Inc Keeley-Teton Advisors, Llc 13.58 107,317 0.03% 0.00 1.5 M
EnPro Industries Inc Keeley-Teton Advisors, Llc 187.74 24,393 0.12% -0.03 4.6 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 150.85 41,859 0.02% 0.00 6.3 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 32.93 83,270 0.11% -0.01 2.7 M
nVent Electric plc Keeley-Teton Advisors, Llc 67.89 41,423 0.03% 0.00 2.8 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 10.91 77,510 0.14% 0.00 845.6 K
Organon & Co. Keeley-Teton Advisors, Llc 10.02 47,310 0.02% 0.00 474.0 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 21.33 30,547 0.03% 0.01 651.6 K
Olin Corp. Keeley-Teton Advisors, Llc 20.29 120,210 0.10% 0.00 2.4 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 69.57 18,117 0.01% 0.00 1.3 M
Osisko Gold Royalties Ltd Keeley-Teton Advisors, Llc 26.85 217,310 0.12% 0.00 5.8 M
Oshkosh Corp Keeley-Teton Advisors, Llc 110.48 36,950 0.06% 0.02 4.1 M
Outfront Media Inc Keeley-Teton Advisors, Llc 15.63 312,778 0.19% NEW 4.9 M
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 164.56 11,681 0.02% 0.00 1.9 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 67.66 31,569 0.03% 0.00 2.1 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.49 12,361 0.00% 0.00 302.7 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 14.75 285,551 2.00% 0.00 4.2 M
Douglas Dynamics Inc Keeley-Teton Advisors, Llc 28.65 148,415 0.64% 0.23 4.3 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 16.17 163,442 0.36% -0.01 2.6 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 28.58 37,051 0.09% 0.00 1.1 M
Perrigo Company plc Keeley-Teton Advisors, Llc 26.70 375,680 0.27% 0.00 10.0 M
Primoris Services Corp Keeley-Teton Advisors, Llc 73.86 99,094 0.18% -0.01 7.3 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 29.22 124,990 0.03% 0.00 3.7 M
Phillips 66 Keeley-Teton Advisors, Llc 121.95 9,876 0.00% 0.00 1.2 M
PVH Corp Keeley-Teton Advisors, Llc 62.26 24,944 0.05% 0.00 1.6 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 146.80 14,987 0.04% 0.00 2.2 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 196.83 14,084 0.02% 0.00 2.8 M
RPM International, Inc. Keeley-Teton Advisors, Llc 108.31 14,727 0.01% 0.00 1.6 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 137.28 13,867 0.02% 0.00 1.9 M
RXO Inc Keeley-Teton Advisors, Llc 15.21 17,928 0.01% 0.00 272.7 K
Sandridge Energy Inc - Ordinary Shares New Keeley-Teton Advisors, Llc 11.79 18,551 0.05% NEW 218.7 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 27.90 64,253 0.16% NEW 1.8 M
Sila Realty Trust Inc Keeley-Teton Advisors, Llc 24.00 146,492 0.27% 0.00 3.5 M
Skyline Champion Corp Keeley-Teton Advisors, Llc 61.38 18,931 0.03% 0.01 1.2 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 30.10 97,973 0.45% 0.00 2.9 M
Synovus Financial Corp. Keeley-Teton Advisors, Llc 47.05 158,508 0.11% 0.00 7.5 M
TD Synnex Corp Keeley-Teton Advisors, Llc 123.18 19,871 0.02% 0.00 2.4 M
Sable Offshore Corp. Keeley-Teton Advisors, Llc 22.80 93,031 0.09% -0.01 2.1 M
Solventum Corp Keeley-Teton Advisors, Llc 74.29 10,060 0.01% 0.00 747.4 K
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 51.80 102,213 0.41% -0.03 5.3 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 36.86 8,554 0.01% 0.00 315.3 K
STAG Industrial Inc Keeley-Teton Advisors, Llc 36.30 185,614 0.10% -0.01 6.7 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 62.91 41,235 0.15% 0.02 2.6 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 71.70 103,593 0.14% -0.01 7.4 M
Standex International Corp. Keeley-Teton Advisors, Llc 152.66 2,822 0.02% 0.00 430.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 50.55 90,192 0.04% 0.00 4.6 M
Teradata Corp Keeley-Teton Advisors, Llc 21.43 23,819 0.02% 0.01 510.4 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 25.79 47,318 0.06% -0.10 1.2 M
Timken Co. Keeley-Teton Advisors, Llc 70.46 22,133 0.03% 0.00 1.6 M
Tennant Co. Keeley-Teton Advisors, Llc 74.32 20,547 0.11% NEW 1.5 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 30.15 22,266 0.02% 0.00 671.3 K
Trane Technologies plc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 420.02 3,066 0.00% 0.00 1.3 M
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.19 198,210 0.04% 0.01 434.1 K
UGI Corp. Keeley-Teton Advisors, Llc 36.13 108,031 0.05% 0.00 3.9 M
U-Haul Holding Company Keeley-Teton Advisors, Llc 62.20 9,040 0.00% 0.00 562.3 K
U-Haul Holding Company - Ordinary Shares - Series N Keeley-Teton Advisors, Llc 55.03 89,028 0.05% 0.00 4.9 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 170.82 10,115 0.02% 0.00 1.7 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 62.67 4,500 0.00% 0.00 282.0 K
United Rentals, Inc. Keeley-Teton Advisors, Llc 692.63 5,309 0.01% 0.00 3.7 M
VICI Properties Inc Keeley-Teton Advisors, Llc 32.02 70,005 0.01% 0.00 2.2 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 133.52 7,764 0.00% 0.00 1.0 M
Veralto Corp Keeley-Teton Advisors, Llc 97.11 12,895 0.01% 0.00 1.3 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 259.94 8,141 0.01% 0.00 2.1 M
Vontier Corporation Keeley-Teton Advisors, Llc 35.37 15,419 0.01% 0.00 545.4 K
Voya Financial Inc Keeley-Teton Advisors, Llc 66.43 29,639 0.03% 0.00 2.0 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 18.43 28,917 0.04% 0.01 532.9 K
Vestis Corp Keeley-Teton Advisors, Llc 5.87 22,393 0.02% 0.00 131.4 K
Ventas Inc Keeley-Teton Advisors, Llc 63.71 12,884 0.00% 0.00 820.8 K
Valvoline Inc Keeley-Teton Advisors, Llc 35.34 9,144 0.01% 0.00 323.1 K
NCR Voyix Corp Keeley-Teton Advisors, Llc 11.48 23,920 0.02% 0.00 274.6 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 172.59 7,705 0.02% 0.00 1.3 M
WEX Inc Keeley-Teton Advisors, Llc 137.05 2,585 0.01% 0.00 354.3 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 31.39 17,440 0.06% 0.00 547.4 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 78.91 22,853 0.03% 0.00 1.8 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 46.09 72,135 0.11% 0.01 3.3 M
Westlake Corporation Keeley-Teton Advisors, Llc 76.77 11,566 0.01% 0.00 887.9 K
Worthington Industries, Inc. Keeley-Teton Advisors, Llc 59.48 14,948 0.03% 0.02 889.1 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 237.79 4,754 0.01% 0.00 1.1 M
Select Energy Services Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 9.13 32,288 0.03% 0.02 294.8 K
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 26.71 10,712 0.00% 0.00 286.1 K
FormFactor Inc. Keeley-Teton Advisors, LLC 33.65 - Investor holds below 1%
GRAIL Inc. Keeley-Teton Advisors, LLC 41.92 - Investor holds below 1%
Huntsman Corp Keeley-Teton Advisors, LLC 10.90 - Investor holds below 1%
Extra Space Storage Inc. Keeley-Teton Advisors, LLC 149.28 - Investor holds below 1%
VSE Corp. Keeley-Teton Advisors, LLC 137.55 - Investor holds below 1%
FS KKR Capital Corp Keeley-Teton Advisors, LLC 21.13 - Investor holds below 1%
Conagra Brands Inc Keeley-Teton Advisors, LLC 21.57 - Investor holds below 1%
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 18.93 - Investor holds below 1%
Hess Corporation Keeley-Teton Advisors, LLC 141.90 - Investor holds below 1%
Pioneer Bancorp Inc Keeley-Teton Advisors, LLC 11.45 - Investor holds below 1%
Gladstone Land Corp Keeley-Teton Advisors, LLC 10.09 - Investor holds below 1%
UFP Industries Inc Keeley-Teton Advisors, LLC 95.22 - 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 123.45 - Investor holds below 1%
W.W. Grainger Inc. Keeley-Teton Advisors, LLC 1062.13 - Investor holds below 1%
Mercury General Corp. Keeley-Teton Advisors, LLC 64.45 - Investor holds below 1%
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