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 304 stocks with a net worth of over US$ 721.5 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 202.67 4,073 0.00% 0.00 825.5 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 34.55 139,818 0.09% -0.03 4.8 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 8.01 380,513 0.48% -0.03 3.0 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 126.91 17,908 0.05% 0.00 2.3 M
AMGEN Inc. Keeley-Teton Advisors, Llc 293.43 1,075 0.00% 0.00 315.4 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 21.51 42,100 0.18% 0.00 905.6 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 57.89 14,388 0.09% 0.01 832.9 K
Amazon.com Inc. Keeley-Teton Advisors, Llc 217.61 3,360 0.00% 0.00 731.2 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 41.02 11,070 0.05% 0.00 454.1 K
ATN International Inc Keeley-Teton Advisors, Llc 16.17 19,266 0.12% 0.03 311.5 K
Axogen Inc. Keeley-Teton Advisors, Llc 10.68 84,725 0.19% 0.11 904.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 42.79 11,980 0.02% 0.01 512.6 K
1895 Bancorp of Wisconsin Inc. Keeley-Teton Advisors, Llc 10.09 27,592 0.45% 0.00 278.4 K
Bloomin Brands Inc Keeley-Teton Advisors, Llc 8.25 68,595 0.08% 0.00 565.9 K
Popular Inc. Keeley-Teton Advisors, Llc 106.68 31,928 0.04% 0.00 3.4 M
First Busey Corp. Keeley-Teton Advisors, Llc 23.11 51,615 0.09% 0.00 1.2 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 43.07 93,182 0.68% -0.02 4.0 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 99.55 32,903 0.08% -0.01 3.3 M
ChampionX Corporation Keeley-Teton Advisors, Llc 26.08 275,029 0.14% 0.01 7.2 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 16.34 52,785 0.18% 0.04 862.5 K
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 266.10 1,175 0.00% 0.00 312.7 K
Cohu, Inc. Keeley-Teton Advisors, Llc 19.18 31,501 0.07% 0.01 604.2 K
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 24.08 401,575 0.19% 0.00 9.7 M
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 64.04 15,957 0.03% 0.00 1.0 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 429.62 3,214 0.04% 0.00 1.4 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 18.97 143,224 0.43% 0.00 2.7 M
Dollar Tree Inc Keeley-Teton Advisors, Llc 93.12 2,033 0.00% 0.00 189.3 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 15.38 50,000 0.03% 0.00 769 K
Embecta Corp Keeley-Teton Advisors, Llc 10.13 136,730 0.24% -0.05 1.4 M
Ensign Group Inc Keeley-Teton Advisors, Llc 148.75 93,299 0.16% -0.01 13.9 M
Entegris Inc Keeley-Teton Advisors, Llc 79.63 12,968 0.01% 0.00 1.0 M
Evergy Inc Keeley-Teton Advisors, Llc 67.96 37,740 0.02% 0.00 2.6 M
Exelon Corp. Keeley-Teton Advisors, Llc 42.92 47,975 0.00% 0.00 2.1 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 112.57 24,174 0.02% 0.00 2.7 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 145.57 19,044 0.01% 0.00 2.8 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 42.60 23,000 0.12% 0.00 979.8 K
First Bancorp Keeley-Teton Advisors, Llc 42.31 140,902 0.34% -0.01 6.0 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 28.15 14,100 0.01% 0.00 396.9 K
FormFactor Inc. Keeley-Teton Advisors, Llc 35.20 20,878 0.03% 0.00 734.9 K
Five Star Bancorp Keeley-Teton Advisors, Llc 28.44 21,500 0.10% -0.02 611.5 K
Fortrea Holdings Inc Keeley-Teton Advisors, Llc 5.41 13,885 0.02% 0.00 75.1 K
Gen Digital Inc Keeley-Teton Advisors, Llc 29.53 120,351 0.02% 0.00 3.6 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 47.75 10,437 0.00% 0.00 498.4 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 178.60 1,877 0.00% 0.00 335.2 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 68.85 39,582 0.03% 0.00 2.7 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 15.29 45,800 0.10% 0.00 700.3 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.59 40,467 0.04% 0.01 388.1 K
Honeywell International Inc Keeley-Teton Advisors, Llc 226.26 1,346 0.00% 0.00 304.5 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 44.31 27,848 0.14% 0.01 1.2 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.99 198,637 0.25% -0.02 1.8 M
ICU Medical, Inc. Keeley-Teton Advisors, Llc 136.79 6,501 0.03% 0.00 889.3 K
Independent Bank Corp. Keeley-Teton Advisors, Llc 65.63 6,855 0.02% 0.00 449.9 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 20.78 47,697 0.24% -0.02 991.1 K
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.69 163,419 0.43% -0.21 929.9 K
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 79.44 50,432 0.31% -0.02 4.0 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 35.20 26,572 0.05% 0.00 935.3 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 121.67 29,032 0.03% 0.00 3.5 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 10.28 52,430 0.15% 0.00 539.0 K
nLIGHT Inc Keeley-Teton Advisors, Llc 17.26 66,351 0.14% 0.00 1.1 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 81.96 27,728 0.04% 0.00 2.3 M
Microchip Technology, Inc. Keeley-Teton Advisors, Llc 69.59 4,226 0.00% 0.00 294.1 K
Mercer International Inc. Keeley-Teton Advisors, Llc 3.73 287,953 0.43% -0.03 1.1 M
McGrath Rentcorp Keeley-Teton Advisors, Llc 117.94 11,352 0.05% 0.00 1.3 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 94.15 7,400 0.01% 0.00 696.7 K
Marvell Technology Inc Keeley-Teton Advisors, Llc 68.84 6,700 0.00% 0.00 461.2 K
Microsoft Corporation Keeley-Teton Advisors, Llc 470.92 1,317 0.00% 0.00 620.2 K
MYR Group Inc Keeley-Teton Advisors, Llc 163.32 9,800 0.06% 0.00 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.82 50,400 0.36% -0.01 1.2 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 23.78 59,700 0.08% 0.00 1.4 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 171.90 43,433 0.13% -0.01 7.5 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 17.50 183,522 0.31% -0.01 3.2 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 11.57 50,339 0.13% 0.08 582.4 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 31.24 16,871 0.04% 0.02 527.1 K
Old National Bancorp Keeley-Teton Advisors, Llc 21.57 132,321 0.04% 0.00 2.9 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 231.60 16,891 0.10% 0.01 3.9 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 11.51 15,000 0.06% 0.00 172.7 K
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 13.61 38,718 0.16% 0.00 527.0 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 22.88 159,139 0.13% 0.03 3.6 M
Childrens Place Inc Keeley-Teton Advisors, Llc 4.15 39,829 0.31% -0.01 165.3 K
Pennant Group Inc Keeley-Teton Advisors, Llc 28.35 43,299 0.14% NEW 1.2 M
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 21.84 178,438 0.19% -0.01 3.9 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 14.35 11,160 0.14% 0.00 160.1 K
Progress Software Corp. Keeley-Teton Advisors, Llc 64.66 73,726 0.17% -0.01 4.8 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 6.16 53,700 0.01% 0.00 330.8 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.82 113,097 1.02% 0.01 1.6 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 52.13 26,625 0.03% 0.00 1.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 15.12 228,790 2.41% 0.23 3.5 M
Sanmina Corp Keeley-Teton Advisors, Llc 88.27 26,361 0.05% -0.01 2.3 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 19.99 152,517 0.56% -0.04 3.0 M
Shyft Group Inc (The) Keeley-Teton Advisors, Llc 12.15 77,397 0.23% 0.00 940.4 K
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 67.01 20,875 0.06% 0.04 1.4 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 36.71 136,726 0.83% -0.05 5.0 M
SouthState Corporation Keeley-Teton Advisors, Llc 90.77 103,015 0.14% 0.00 9.4 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 33.26 15,800 0.03% 0.00 525.5 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 74.95 18,239 0.01% 0.00 1.4 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 77.95 26,168 0.06% 0.00 2.0 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 30.76 135,580 1.67% 0.00 4.2 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 36.18 189,571 0.19% 0.00 6.9 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 21.65 12,637 0.03% NEW 273.6 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 106.09 18,516 0.04% 0.01 2.0 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 69.23 20,300 0.02% 0.00 1.4 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.90 28,800 0.15% 0.00 486.7 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.77 17,600 0.06% 0.00 524.0 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 25.41 55,700 0.10% 0.00 1.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.23 141,167 0.22% -0.01 8.8 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 39.90 300,116 0.34% -0.01 12.0 M
Valley National Bancorp Keeley-Teton Advisors, Llc 9.09 51,720 0.01% 0.00 470.1 K
Vimeo Inc Keeley-Teton Advisors, Llc 4.52 55,000 0.03% 0.00 248.6 K
VSE Corp. Keeley-Teton Advisors, Llc 133.41 69,434 0.44% -0.21 9.3 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 29.37 20,100 0.02% -0.01 590.3 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 28.14 10,970 0.06% 0.00 308.7 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 13.70 10,000 0.05% 0.00 137 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 53.95 27,882 0.05% 0.00 1.5 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 123.09 56,140 0.09% -0.01 6.9 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 34.26 5,236 0.01% NEW 179.4 K
ZimVie Inc Keeley-Teton Advisors, Llc 9.55 49,790 0.18% -0.01 475.5 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 120.52 7,530 0.00% 0.00 907.5 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 31.45 184,809 0.49% 0.01 5.8 M
Abbvie Inc Keeley-Teton Advisors, Llc 189.50 2,395 0.00% 0.00 453.9 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 47.80 119,287 0.19% -0.01 5.7 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.79 282,484 0.30% 0.08 1.1 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 10.39 84,586 0.04% 0.00 878.8 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.31 194,966 0.18% -0.06 2.8 M
Argan, Inc. Keeley-Teton Advisors, Llc 209.45 91,742 0.69% -0.26 19.2 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 68.54 2,460 0.01% 0.00 168.6 K
AAR Corp. Keeley-Teton Advisors, Llc 67.77 35,800 0.10% 0.00 2.4 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 314.40 4,480 0.00% 0.00 1.4 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 57.43 179,447 0.16% -0.02 10.3 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.31 71,785 0.12% -0.01 4.7 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 101.55 30,597 0.03% 0.00 3.1 M
Autoliv Inc. Keeley-Teton Advisors, Llc 107.93 18,915 0.02% 0.00 2.0 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 4.23 1,687,065 0.28% 0.02 7.1 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 22.02 9,379 0.02% 0.01 206.5 K
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 516.67 3,973 0.00% 0.00 2.1 M
Amerant Bancorp Inc - Ordinary Shares - Class A - 18.12 - 0.04% NEW -
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 19.83 26,008 0.10% -0.19 515.7 K
Ashland Inc Keeley-Teton Advisors, Llc 53.02 17,094 0.03% 0.00 906.3 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 32.24 126,692 0.14% -0.04 4.1 M
Avient Corp Keeley-Teton Advisors, Llc 37.59 12,690 0.01% 0.00 477.0 K
Banc of California Inc Keeley-Teton Advisors, Llc 14.28 40,800 0.02% 0.00 582.6 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 26.65 50,574 0.02% 0.02 1.3 M
Brunswick Corp. Keeley-Teton Advisors, Llc 58.37 44,295 0.07% -0.01 2.6 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 38.36 62,915 0.17% 0.00 2.4 M
Black Hills Corporation Keeley-Teton Advisors, Llc 57.69 82,195 0.12% -0.01 4.7 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 117.33 3,448 0.00% 0.00 404.6 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 49.97 3,927 0.00% 0.00 196.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 736000.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 491.13 2,950 0.00% -0.20 1.4 M
Brown & Brown, Inc. Keeley-Teton Advisors, Llc 105.49 10,200 0.00% 0.00 1.1 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.94 88,555 0.03% 0.00 2.3 M
BWX Technologies Inc Keeley-Teton Advisors, Llc 131.71 21,617 0.02% 0.00 2.8 M
Cadence Bank Keeley-Teton Advisors, Llc 31.42 230,963 0.13% 0.00 7.3 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 22.44 33,727 0.01% 0.00 756.8 K
Cabot Corp. Keeley-Teton Advisors, Llc 78.16 18,059 0.03% 0.00 1.4 M
Chemed Corp. Keeley-Teton Advisors, Llc 553.84 10,088 0.07% 0.00 5.6 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 58.91 33,886 0.03% 0.00 2.0 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.32 28,600 0.04% 0.00 180.8 K
Canadian Pacific Railway Ltd Keeley-Teton Advisors, Llc 81.25 8,269 0.00% 0.00 671.9 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 186.67 27,212 0.05% 0.00 5.1 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 28.74 352,621 0.26% -0.05 10.1 M
Crane NXT Co Keeley-Teton Advisors, Llc 56.23 123,561 0.22% 0.00 6.9 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 32.51 9,600 0.01% 0.00 312.1 K
Ducommun Inc. Keeley-Teton Advisors, Llc 74.00 38,895 0.27% 0.00 2.9 M
Discover Financial Services Keeley-Teton Advisors, Llc 200.29 16,170 0.01% 0.00 3.2 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 26.36 23,824 0.15% 0.00 628.0 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 118.73 6,039 0.00% 0.00 717.0 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 76.49 47,362 0.05% -0.02 3.6 M
DNP Select Income Fund Inc. Keeley-Teton Advisors, Llc 9.71 10,500 0.00% NEW 102.0 K
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 173.71 2,308 0.00% 0.00 400.9 K
Encompass Health Corp Keeley-Teton Advisors, Llc 119.23 27,991 0.03% 0.00 3.3 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 63.13 28,902 0.02% 0.00 1.8 M
Emcor Group, Inc. Keeley-Teton Advisors, Llc 465.93 5,955 0.01% 0.00 2.8 M
Enovis Corp Keeley-Teton Advisors, Llc 33.55 6,495 0.01% 0.00 217.9 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 43.38 41,900 0.08% 0.00 1.8 M
EPR Properties Keeley-Teton Advisors, Llc 57.03 39,310 0.05% 0.00 2.2 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 54.68 96,414 0.03% 0.00 5.3 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 70.00 12,002 0.00% 0.00 840.1 K
ESAB Corp Keeley-Teton Advisors, Llc 126.19 56,152 0.09% -0.01 7.1 M
Essent Group Ltd Keeley-Teton Advisors, Llc 57.92 29,681 0.03% 0.00 1.7 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 27.05 78,100 0.31% 0.00 2.1 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 324.24 1,865 0.00% 0.00 604.7 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.56 32,815 0.03% -0.01 445.0 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.50 30,963 0.03% 0.00 263.2 K
Evertec Inc Keeley-Teton Advisors, Llc 37.53 114,392 0.18% -0.01 4.3 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 52.84 29,901 0.02% 0.00 1.6 M
FTI Consulting Inc. Keeley-Teton Advisors, Llc 159.70 4,600 0.01% 0.00 734.6 K
Flowserve Corp. Keeley-Teton Advisors, Llc 47.45 87,903 0.07% 0.00 4.2 M
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 164.64 20,836 0.01% 0.00 3.4 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 21.50 21,810 0.01% 0.00 468.9 K
TechnipFMC plc Keeley-Teton Advisors, Llc 32.96 388,649 0.09% -0.03 12.8 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 43.57 7,000 0.01% NEW 305.0 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 46.38 32,305 0.10% 0.00 1.5 M
Griffon Corp. Keeley-Teton Advisors, Llc 71.95 62,138 0.13% -0.07 4.5 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.33 382,876 0.58% 0.00 2.4 M
Chart Industries Inc Keeley-Teton Advisors, Llc 147.40 3,088 0.01% 0.00 455.2 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 44.05 12,604 0.01% 0.00 555.2 K
Haemonetics Corp. Keeley-Teton Advisors, Llc 72.14 6,360 0.01% 0.00 458.8 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 70.61 7,175 0.01% 0.00 506.6 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 21.96 172,421 0.25% 0.00 3.8 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 31.52 32,423 0.03% 0.00 1.0 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 42.58 8,280 0.02% 0.00 352.6 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.75 29,295 0.01% 0.00 432.1 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 30.75 132,023 0.20% 0.04 4.1 M
Huntsman Corp Keeley-Teton Advisors, Llc 12.10 18,144 0.01% 0.00 219.5 K
Hexcel Corp. Keeley-Teton Advisors, Llc 56.51 5,260 0.01% 0.00 297.2 K
Imax Corp Keeley-Teton Advisors, Llc 27.37 50,400 0.10% 0.00 1.4 M
International Seaways Inc Keeley-Teton Advisors, Llc 37.04 77,876 0.16% -0.01 2.9 M
ITT Inc Keeley-Teton Advisors, Llc 151.72 23,191 0.03% 0.00 3.5 M
Illinois Tool Works, Inc. Keeley-Teton Advisors, Llc 249.00 4,814 0.00% 0.00 1.2 M
Jabil Inc Keeley-Teton Advisors, Llc 178.04 27,484 0.02% 0.00 4.9 M
Kellogg Co Keeley-Teton Advisors, Llc 81.43 38,002 0.01% 0.00 3.1 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 23.77 109,600 0.10% 0.00 2.6 M
KB Home Keeley-Teton Advisors, Llc 54.74 104,502 0.14% 0.00 5.7 M
Korn Ferry Keeley-Teton Advisors, Llc 70.15 23,652 0.05% 0.00 1.7 M
WK Kellogg Co - 16.02 - 0.35% NEW -
Kennametal Inc. Keeley-Teton Advisors, Llc 22.39 13,700 0.02% 0.00 306.7 K
Knowles Corp Keeley-Teton Advisors, Llc 17.69 86,710 0.10% 0.00 1.5 M
Knife River Corp Keeley-Teton Advisors, Llc 89.18 37,443 0.07% -0.01 3.3 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 68.32 134,565 0.24% -0.01 9.2 M
LCI Industries Keeley-Teton Advisors, Llc 92.40 10,154 0.04% 0.00 938.2 K
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 259.37 1,655 0.00% 0.00 429.3 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 476.90 625 0.00% 0.00 298.1 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 55.63 20,922 0.01% 0.00 1.2 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 151.86 7,265 0.01% 0.00 1.1 M
ManpowerGroup Keeley-Teton Advisors, Llc 42.70 19,962 0.04% 0.00 852.4 K
Mercury General Corp. Keeley-Teton Advisors, Llc 65.19 16,105 0.03% 0.00 1.0 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.76 134,579 0.07% 0.00 2.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.45 40,400 0.02% 0.00 947.4 K
Altria Group Inc. Keeley-Teton Advisors, Llc 58.56 6,120 0.00% 0.00 358.4 K
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 60.01 29,854 0.09% 0.01 1.8 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.57 83,400 0.05% 0.00 2.0 M
N-able Inc Keeley-Teton Advisors, Llc 8.26 37,392 0.02% 0.00 308.9 K
NCR Atleos Corp - 27.86 - 0.12% NEW -
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.66 42,617 0.11% 0.02 1.6 M
NCR Corp. Keeley-Teton Advisors, Llc 12.16 32,412 0.02% 0.01 394.1 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 190.34 41,984 0.20% -0.01 8.0 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 148.68 63,016 0.03% 0.00 9.4 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 34.12 116,981 0.15% 0.00 4.0 M
Nuveen Municipal Value Fund Inc. Keeley-Teton Advisors, Llc 8.57 15,285 0.01% 0.00 131.0 K
nVent Electric plc Keeley-Teton Advisors, Llc 67.96 49,732 0.03% -0.01 3.4 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 11.88 76,797 0.13% 0.00 912.3 K
Organon & Co. Keeley-Teton Advisors, Llc 10.04 54,527 0.02% 0.00 547.5 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 20.72 32,900 0.03% 0.00 681.7 K
Olin Corp. Keeley-Teton Advisors, Llc 21.93 115,858 0.10% 0.00 2.5 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 73.21 19,531 0.01% 0.00 1.4 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 101.34 16,276 0.03% 0.00 1.6 M
Oshkosh Corp Keeley-Teton Advisors, Llc 111.47 21,212 0.03% 0.00 2.4 M
Outfront Media Inc Keeley-Teton Advisors, Llc 16.49 252,159 0.15% -0.01 4.2 M
Oxford Industries, Inc. Keeley-Teton Advisors, Llc 54.74 3,800 0.02% 0.00 208.0 K
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 170.00 16,760 0.03% -0.01 2.8 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 70.95 23,694 0.03% 0.00 1.7 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.30 21,033 0.00% 0.00 511.1 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 15.57 294,459 2.16% -0.12 4.6 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 153.17 19,812 0.08% -0.02 3.0 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 16.67 165,436 0.36% 0.00 2.8 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 30.31 36,646 0.08% 0.00 1.1 M
Perrigo Company plc Keeley-Teton Advisors, Llc 27.60 216,264 0.16% 0.01 6.0 M
Primoris Services Corp Keeley-Teton Advisors, Llc 71.92 212,342 0.40% -0.03 15.3 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 29.27 352,959 0.22% -0.02 10.3 M
PVH Corp Keeley-Teton Advisors, Llc 65.11 28,045 0.05% 0.00 1.8 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 154.06 14,843 0.03% 0.00 2.3 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 201.92 19,546 0.03% 0.00 3.9 M
RPM International, Inc. Keeley-Teton Advisors, Llc 115.90 15,824 0.01% 0.00 1.8 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 143.95 9,042 0.01% 0.00 1.3 M
RXO Inc Keeley-Teton Advisors, Llc 16.50 14,572 0.01% 0.00 240.4 K
Stifel Financial Corp. Keeley-Teton Advisors, Llc 96.56 6,686 0.01% 0.00 645.6 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 66.57 16,082 0.03% 0.01 1.1 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 30.62 105,365 0.47% -0.05 3.2 M
Snap-on, Inc. Keeley-Teton Advisors, Llc 322.09 759 0.00% 0.00 244.5 K
Synovus Financial Corp. Keeley-Teton Advisors, Llc 49.46 155,111 0.11% -0.01 7.7 M
TD Synnex Corp Keeley-Teton Advisors, Llc 126.22 22,041 0.03% 0.00 2.8 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 55.04 94,886 0.31% -0.01 5.2 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.40 165,285 0.14% 0.00 6.3 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 37.02 196,099 0.11% -0.01 7.3 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 62.13 48,722 0.18% 0.01 3.0 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 72.37 100,693 0.14% 0.00 7.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 52.21 48,004 0.02% 0.00 2.5 M
Teradata Corp Keeley-Teton Advisors, Llc 22.77 9,994 0.01% 0.00 227.6 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 25.87 120,877 0.16% 0.00 3.1 M
Timken Co. Keeley-Teton Advisors, Llc 73.15 23,790 0.03% 0.01 1.7 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 31.61 18,839 0.02% 0.00 595.5 K
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 1.99 119,335 0.02% NEW 237.5 K
UGI Corp. Keeley-Teton Advisors, Llc 36.07 76,292 0.04% 0.01 2.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 172.67 10,893 0.02% 0.00 1.9 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 63.13 4,500 0.00% 0.00 284.1 K
Marriott Vacations Worldwide Corp Keeley-Teton Advisors, Llc 67.75 5,254 0.01% -0.09 356.0 K
VICI Properties Inc Keeley-Teton Advisors, Llc 32.45 78,720 0.01% 0.00 2.6 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 131.93 9,982 0.00% 0.00 1.3 M
Veralto Corp Keeley-Teton Advisors, Llc 99.96 13,623 0.01% NEW 1.4 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 265.10 7,285 0.01% 0.00 1.9 M
Vontier Corporation Keeley-Teton Advisors, Llc 37.01 19,729 0.01% 0.00 730.2 K
Voya Financial Inc Keeley-Teton Advisors, Llc 68.01 32,740 0.03% 0.00 2.2 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 22.20 48,545 0.06% -0.01 1.1 M
Ventas Inc Keeley-Teton Advisors, Llc 63.45 19,328 0.00% 0.00 1.2 M
Valvoline Inc Keeley-Teton Advisors, Llc 36.60 35,650 0.03% -0.01 1.3 M
Wesco International, Inc. Keeley-Teton Advisors, Llc 179.32 13,064 0.03% 0.00 2.3 M
WEX Inc Keeley-Teton Advisors, Llc 142.11 3,988 0.01% 0.00 566.7 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 34.26 21,509 0.07% 0.00 736.9 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 83.76 25,999 0.03% 0.00 2.2 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 46.92 98,118 0.15% 0.03 4.6 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 27.58 10,077 0.00% 0.00 277.9 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 107.22 2,102 0.00% 0.00 225.4 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 36.74 121,368 0.07% 0.00 4.5 M
Babcock & Wilcox Enterprises Inc Keeley-Teton Advisors, LLC 1.32 - Investor holds below 1%
Xylem Inc Keeley-Teton Advisors, LLC 128.49 - Investor holds below 1%
Verint Systems, Inc. Keeley-Teton Advisors, LLC 19.18 - Investor holds below 1%
Global Net Lease Inc Keeley-Teton Advisors, LLC 7.73 - Investor holds below 1%
FMC Corp. Keeley-Teton Advisors, LLC 44.04 - Investor holds below 1%
Webster Financial Corp. Keeley-Teton Advisors, LLC 54.91 - Investor holds below 1%
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