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$ 717.5 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 197.91 4,073 0.00% 0.00 806.1 K
Enact Holdings Inc Keeley-Teton Advisors, Llc 34.86 139,818 0.09% -0.03 4.9 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 7.75 380,513 0.48% -0.03 2.9 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 126.69 17,908 0.05% 0.00 2.3 M
AMGEN Inc. Keeley-Teton Advisors, Llc 294.67 1,075 0.00% 0.00 316.8 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 21.66 42,100 0.18% 0.00 911.9 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 54.89 14,388 0.09% 0.01 789.8 K
Amazon.com Inc. Keeley-Teton Advisors, Llc 212.45 3,360 0.00% 0.00 713.8 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 39.74 11,070 0.05% 0.00 439.9 K
ATN International Inc Keeley-Teton Advisors, Llc 15.99 19,266 0.12% 0.03 308.1 K
Axogen Inc. Keeley-Teton Advisors, Llc 9.94 84,725 0.19% 0.11 842.2 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 43.18 11,980 0.02% 0.01 517.3 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 8.52 68,595 0.08% 0.00 584.4 K
Popular Inc. Keeley-Teton Advisors, Llc 104.61 31,928 0.04% 0.00 3.3 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.36 51,615 0.09% 0.00 1.2 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 42.64 93,182 0.68% -0.02 4.0 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 101.33 32,903 0.08% -0.01 3.3 M
ChampionX Corporation Keeley-Teton Advisors, Llc 26.11 275,029 0.14% 0.01 7.2 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 15.98 52,785 0.18% 0.04 843.5 K
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 268.89 1,175 0.00% 0.00 315.9 K
Cohu, Inc. Keeley-Teton Advisors, Llc 18.90 31,501 0.07% 0.01 595.4 K
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 23.14 401,575 0.19% 0.00 9.3 M
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 62.30 15,957 0.03% 0.00 994.1 K
Cavco Industries Inc Keeley-Teton Advisors, Llc 416.57 3,214 0.04% 0.00 1.3 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.19 143,224 0.43% 0.00 2.7 M
Dollar Tree Inc Keeley-Teton Advisors, Llc 94.23 2,033 0.00% 0.00 191.6 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 15.00 50,000 0.03% 0.00 750 K
Embecta Corp Keeley-Teton Advisors, Llc 9.99 136,730 0.24% -0.05 1.4 M
Ensign Group Inc Keeley-Teton Advisors, Llc 149.86 93,299 0.16% -0.01 14.0 M
Entegris Inc Keeley-Teton Advisors, Llc 78.61 12,968 0.01% 0.00 1.0 M
Evergy Inc Keeley-Teton Advisors, Llc 67.33 37,740 0.02% 0.00 2.5 M
Exelon Corp. Keeley-Teton Advisors, Llc 43.28 47,975 0.00% 0.00 2.1 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 112.23 24,174 0.02% 0.00 2.7 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 148.76 19,044 0.01% 0.00 2.8 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 42.57 23,000 0.12% 0.00 979.1 K
First Bancorp Keeley-Teton Advisors, Llc 41.26 140,902 0.34% -0.01 5.8 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 27.22 14,100 0.01% 0.00 383.8 K
FormFactor Inc. Keeley-Teton Advisors, Llc 34.41 20,878 0.03% 0.00 718.4 K
Five Star Bancorp Keeley-Teton Advisors, Llc 27.78 21,500 0.10% -0.02 597.3 K
Fortrea Holdings Inc Keeley-Teton Advisors, Llc 6.26 13,885 0.02% 0.00 86.9 K
Gen Digital Inc Keeley-Teton Advisors, Llc 30.05 120,351 0.02% 0.00 3.6 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 47.42 10,437 0.00% 0.00 494.9 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 176.16 1,877 0.00% 0.00 330.7 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 68.77 39,582 0.03% 0.00 2.7 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 14.98 45,800 0.10% 0.00 686.1 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.21 40,467 0.04% 0.01 372.7 K
Honeywell International Inc Keeley-Teton Advisors, Llc 225.75 1,346 0.00% 0.00 303.9 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 43.90 27,848 0.14% 0.01 1.2 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.80 198,637 0.25% -0.02 1.7 M
ICU Medical, Inc. Keeley-Teton Advisors, Llc 131.68 6,501 0.03% 0.00 856.1 K
Independent Bank Corp. Keeley-Teton Advisors, Llc 64.72 6,855 0.02% 0.00 443.7 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 19.50 47,697 0.24% -0.02 930.1 K
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.86 163,419 0.43% -0.21 957.6 K
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 76.99 50,432 0.31% -0.02 3.9 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 34.48 26,572 0.05% 0.00 916.2 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 121.55 29,032 0.03% 0.00 3.5 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 10.21 52,430 0.15% 0.00 535.3 K
nLIGHT Inc Keeley-Teton Advisors, Llc 17.96 66,351 0.14% 0.00 1.2 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 85.03 27,728 0.04% 0.00 2.4 M
Microchip Technology, Inc. Keeley-Teton Advisors, Llc 67.99 4,226 0.00% 0.00 287.3 K
Mercer International Inc. Keeley-Teton Advisors, Llc 3.67 287,953 0.43% -0.03 1.1 M
McGrath Rentcorp Keeley-Teton Advisors, Llc 115.86 11,352 0.05% 0.00 1.3 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 93.91 7,400 0.01% 0.00 694.9 K
Marvell Technology Inc Keeley-Teton Advisors, Llc 69.60 6,700 0.00% 0.00 466.3 K
Microsoft Corporation Keeley-Teton Advisors, Llc 476.85 1,317 0.00% 0.00 628.0 K
MYR Group Inc Keeley-Teton Advisors, Llc 164.76 9,800 0.06% 0.00 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.86 50,400 0.36% -0.01 1.2 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 23.64 59,700 0.08% 0.00 1.4 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 170.30 43,433 0.13% -0.01 7.4 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 17.14 183,522 0.31% -0.01 3.1 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 11.03 50,339 0.13% 0.08 555.2 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 30.23 16,871 0.04% 0.02 510.0 K
Old National Bancorp Keeley-Teton Advisors, Llc 20.84 132,321 0.04% 0.00 2.8 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 238.01 16,891 0.10% 0.01 4.0 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 11.47 15,000 0.06% 0.00 172.1 K
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 13.42 38,718 0.16% 0.00 519.6 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 22.40 159,139 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 27.55 43,299 0.14% NEW 1.2 M
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 21.11 178,438 0.19% -0.01 3.8 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 14.27 11,160 0.14% 0.00 159.3 K
Progress Software Corp. Keeley-Teton Advisors, Llc 63.20 73,726 0.17% -0.01 4.7 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 6.30 53,700 0.01% 0.00 338.3 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.65 113,097 1.02% 0.01 1.5 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 50.99 26,625 0.03% 0.00 1.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 15.10 228,790 2.41% 0.23 3.5 M
Sanmina Corp Keeley-Teton Advisors, Llc 88.11 26,361 0.05% -0.01 2.3 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 19.73 152,517 0.56% -0.04 3.0 M
Shyft Group Inc (The) Keeley-Teton Advisors, Llc 12.26 77,397 0.23% 0.00 948.9 K
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 66.95 20,875 0.06% 0.04 1.4 M
South Plains Financial Inc Keeley-Teton Advisors, Llc 36.00 136,726 0.83% -0.05 4.9 M
SouthState Corporation Keeley-Teton Advisors, Llc 87.81 103,015 0.14% 0.00 9.0 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 32.87 15,800 0.03% 0.00 519.3 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 72.36 18,239 0.01% 0.00 1.3 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 75.78 26,168 0.06% 0.00 2.0 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 30.56 135,580 1.67% 0.00 4.1 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 36.71 189,571 0.19% 0.00 7.0 M
Ultra Clean Hldgs Inc Keeley-Teton Advisors, Llc 21.43 12,637 0.03% NEW 270.8 K
UMB Financial Corp. Keeley-Teton Advisors, Llc 102.89 18,516 0.04% 0.01 1.9 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 68.36 20,300 0.02% 0.00 1.4 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.79 28,800 0.15% 0.00 483.6 K
Univest Financial Corp Keeley-Teton Advisors, Llc 29.53 17,600 0.06% 0.00 519.7 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 24.87 55,700 0.10% 0.00 1.4 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.95 141,167 0.22% -0.01 8.9 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.56 300,116 0.34% -0.01 12.2 M
Valley National Bancorp Keeley-Teton Advisors, Llc 8.86 51,720 0.01% 0.00 458.2 K
Vimeo Inc Keeley-Teton Advisors, Llc 4.36 55,000 0.03% 0.00 239.8 K
VSE Corp. Keeley-Teton Advisors, Llc 139.26 69,434 0.44% -0.21 9.7 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 28.71 20,100 0.02% -0.01 577.1 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 27.75 10,970 0.06% 0.00 304.4 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 13.41 10,000 0.05% 0.00 134.1 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 52.81 27,882 0.05% 0.00 1.5 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 119.67 56,140 0.09% -0.01 6.7 M
Ziff Davis Inc Keeley-Teton Advisors, Llc 33.39 5,236 0.01% NEW 174.8 K
ZimVie Inc Keeley-Teton Advisors, Llc 9.27 49,790 0.18% -0.01 461.6 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 119.00 7,530 0.00% 0.00 896.1 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 31.55 184,809 0.49% 0.01 5.8 M
Abbvie Inc Keeley-Teton Advisors, Llc 192.02 2,395 0.00% 0.00 459.9 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 46.53 119,287 0.19% -0.01 5.6 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.72 282,484 0.30% 0.08 1.1 M
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 9.99 84,586 0.04% 0.00 845.0 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.30 194,966 0.18% -0.06 2.8 M
Argan, Inc. Keeley-Teton Advisors, Llc 221.16 91,742 0.69% -0.26 20.3 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 68.28 2,460 0.01% 0.00 168.0 K
AAR Corp. Keeley-Teton Advisors, Llc 68.50 35,800 0.10% 0.00 2.5 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 317.53 4,480 0.00% 0.00 1.4 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 57.38 179,447 0.16% -0.02 10.3 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.20 71,785 0.12% -0.01 4.7 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 100.91 30,597 0.03% 0.00 3.1 M
Autoliv Inc. Keeley-Teton Advisors, Llc 109.73 18,915 0.02% 0.00 2.1 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 4.17 1,687,065 0.28% 0.02 7.0 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 21.66 9,379 0.02% 0.01 203.1 K
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 512.58 3,973 0.00% 0.00 2.0 M
Amerant Bancorp Inc - Ordinary Shares - Class A - 17.62 - 0.04% NEW -
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 19.98 26,008 0.10% -0.19 519.6 K
Ashland Inc Keeley-Teton Advisors, Llc 51.67 17,094 0.03% 0.00 883.2 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 31.30 126,692 0.14% -0.04 4.0 M
Avient Corp Keeley-Teton Advisors, Llc 35.31 12,690 0.01% 0.00 448.1 K
Banc of California Inc Keeley-Teton Advisors, Llc 13.96 40,800 0.02% 0.00 569.6 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 25.91 50,574 0.02% 0.02 1.3 M
Brunswick Corp. Keeley-Teton Advisors, Llc 56.72 44,295 0.07% -0.01 2.5 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 38.05 62,915 0.17% 0.00 2.4 M
Black Hills Corporation Keeley-Teton Advisors, Llc 57.22 82,195 0.12% -0.01 4.7 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 113.77 3,448 0.00% 0.00 392.3 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 50.56 3,927 0.00% 0.00 198.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 729590.00 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 486.62 2,950 0.00% -0.20 1.4 M
Brown & Brown, Inc. Keeley-Teton Advisors, Llc 106.81 10,200 0.00% 0.00 1.1 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.68 88,555 0.03% 0.00 2.3 M
BWX Technologies Inc Keeley-Teton Advisors, Llc 137.57 21,617 0.02% 0.00 3.0 M
Cadence Bank Keeley-Teton Advisors, Llc 30.96 230,963 0.13% 0.00 7.2 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 22.01 33,727 0.01% 0.00 742.3 K
Cabot Corp. Keeley-Teton Advisors, Llc 75.90 18,059 0.03% 0.00 1.4 M
Chemed Corp. Keeley-Teton Advisors, Llc 551.90 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 56.95 33,886 0.03% 0.00 1.9 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.23 28,600 0.04% 0.00 178.2 K
Canadian Pacific Railway Ltd Keeley-Teton Advisors, Llc 80.74 8,269 0.00% 0.00 667.6 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 28.75 352,621 0.26% -0.05 10.1 M
Crane NXT Co Keeley-Teton Advisors, Llc 55.29 123,561 0.22% 0.00 6.8 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 32.78 9,600 0.01% 0.00 314.7 K
Ducommun Inc. Keeley-Teton Advisors, Llc 75.47 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 26.23 23,824 0.15% 0.00 624.9 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 118.42 6,039 0.00% 0.00 715.1 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 74.97 47,362 0.05% -0.02 3.6 M
DNP Select Income Fund Inc. Keeley-Teton Advisors, Llc 9.78 10,500 0.00% NEW 102.7 K
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 170.79 2,308 0.00% 0.00 394.2 K
Encompass Health Corp Keeley-Teton Advisors, Llc 119.36 27,991 0.03% 0.00 3.3 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 62.77 28,902 0.02% 0.00 1.8 M
Emcor Group, Inc. Keeley-Teton Advisors, Llc 472.44 5,955 0.01% 0.00 2.8 M
Enovis Corp Keeley-Teton Advisors, Llc 32.45 6,495 0.01% 0.00 210.8 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 42.84 41,900 0.08% 0.00 1.8 M
EPR Properties Keeley-Teton Advisors, Llc 57.33 39,310 0.05% 0.00 2.3 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 52.86 96,414 0.03% 0.00 5.1 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 69.74 12,002 0.00% 0.00 837.0 K
ESAB Corp Keeley-Teton Advisors, Llc 125.74 56,152 0.09% -0.01 7.1 M
Essent Group Ltd Keeley-Teton Advisors, Llc 58.55 29,681 0.03% 0.00 1.7 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 26.57 78,100 0.31% 0.00 2.1 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 329.18 1,865 0.00% 0.00 613.9 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.62 32,815 0.03% -0.01 446.9 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.51 30,963 0.03% 0.00 263.5 K
Evertec Inc Keeley-Teton Advisors, Llc 37.15 114,392 0.18% -0.01 4.2 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 51.57 29,901 0.02% 0.00 1.5 M
FTI Consulting Inc. Keeley-Teton Advisors, Llc 159.84 4,600 0.01% 0.00 735.3 K
Flowserve Corp. Keeley-Teton Advisors, Llc 47.19 87,903 0.07% 0.00 4.1 M
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 167.22 20,836 0.01% 0.00 3.5 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 21.32 21,810 0.01% 0.00 465.0 K
TechnipFMC plc Keeley-Teton Advisors, Llc 34.47 388,649 0.09% -0.03 13.4 M
Glacier Bancorp, Inc. Keeley-Teton Advisors, Llc 42.39 7,000 0.01% NEW 296.7 K
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 45.91 32,305 0.10% 0.00 1.5 M
Griffon Corp. Keeley-Teton Advisors, Llc 69.91 62,138 0.13% -0.07 4.3 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.37 382,876 0.58% 0.00 2.4 M
Chart Industries Inc Keeley-Teton Advisors, Llc 146.50 3,088 0.01% 0.00 452.4 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 43.59 12,604 0.01% 0.00 549.4 K
Haemonetics Corp. Keeley-Teton Advisors, Llc 71.52 6,360 0.01% 0.00 454.9 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 70.13 7,175 0.01% 0.00 503.2 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 21.17 172,421 0.25% 0.00 3.7 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 31.51 32,423 0.03% 0.00 1.0 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 42.76 8,280 0.02% 0.00 354.1 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.71 29,295 0.01% 0.00 430.9 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 30.23 132,023 0.20% 0.04 4.0 M
Huntsman Corp Keeley-Teton Advisors, Llc 11.71 18,144 0.01% 0.00 212.5 K
Hexcel Corp. Keeley-Teton Advisors, Llc 55.65 5,260 0.01% 0.00 292.7 K
Imax Corp Keeley-Teton Advisors, Llc 28.23 50,400 0.10% 0.00 1.4 M
International Seaways Inc Keeley-Teton Advisors, Llc 37.85 77,876 0.16% -0.01 2.9 M
ITT Inc Keeley-Teton Advisors, Llc 151.32 23,191 0.03% 0.00 3.5 M
Illinois Tool Works, Inc. Keeley-Teton Advisors, Llc 245.76 4,814 0.00% 0.00 1.2 M
Jabil Inc Keeley-Teton Advisors, Llc 178.98 27,484 0.02% 0.00 4.9 M
Kellogg Co Keeley-Teton Advisors, Llc 80.69 38,002 0.01% 0.00 3.1 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 23.65 109,600 0.10% 0.00 2.6 M
KB Home Keeley-Teton Advisors, Llc 53.38 104,502 0.14% 0.00 5.6 M
Korn Ferry Keeley-Teton Advisors, Llc 68.61 23,652 0.05% 0.00 1.6 M
WK Kellogg Co - 15.72 - 0.35% NEW -
Kennametal Inc. Keeley-Teton Advisors, Llc 22.13 13,700 0.02% 0.00 303.2 K
Knowles Corp Keeley-Teton Advisors, Llc 17.43 86,710 0.10% 0.00 1.5 M
Knife River Corp Keeley-Teton Advisors, Llc 85.51 37,443 0.07% -0.01 3.2 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 65.23 134,565 0.24% -0.01 8.8 M
LCI Industries Keeley-Teton Advisors, Llc 89.51 10,154 0.04% 0.00 908.9 K
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 259.30 1,655 0.00% 0.00 429.1 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 466.12 625 0.00% 0.00 291.3 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 55.81 20,922 0.01% 0.00 1.2 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 150.50 7,265 0.01% 0.00 1.1 M
ManpowerGroup Keeley-Teton Advisors, Llc 42.40 19,962 0.04% 0.00 846.4 K
Mercury General Corp. Keeley-Teton Advisors, Llc 64.89 16,105 0.03% 0.00 1.0 M
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.59 134,579 0.07% 0.00 2.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.57 40,400 0.02% 0.00 952.2 K
Altria Group Inc. Keeley-Teton Advisors, Llc 59.42 6,120 0.00% 0.00 363.7 K
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 56.32 29,854 0.09% 0.01 1.7 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 23.87 83,400 0.05% 0.00 2.0 M
N-able Inc Keeley-Teton Advisors, Llc 8.15 37,392 0.02% 0.00 304.7 K
NCR Atleos Corp - 28.02 - 0.12% NEW -
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 36.69 42,617 0.11% 0.02 1.6 M
NCR Corp. Keeley-Teton Advisors, Llc 11.92 32,412 0.02% 0.01 386.4 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 192.31 41,984 0.20% -0.01 8.1 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 151.27 63,016 0.03% 0.00 9.5 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 33.63 116,981 0.15% 0.00 3.9 M
Nuveen Municipal Value Fund Inc. Keeley-Teton Advisors, Llc 8.59 15,285 0.01% 0.00 131.3 K
nVent Electric plc Keeley-Teton Advisors, Llc 69.64 49,732 0.03% -0.01 3.5 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 11.34 76,797 0.13% 0.00 870.9 K
Organon & Co. Keeley-Teton Advisors, Llc 10.24 54,527 0.02% 0.00 558.4 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 21.21 32,900 0.03% 0.00 697.8 K
Olin Corp. Keeley-Teton Advisors, Llc 21.07 115,858 0.10% 0.00 2.4 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 72.90 19,531 0.01% 0.00 1.4 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 99.55 16,276 0.03% 0.00 1.6 M
Oshkosh Corp Keeley-Teton Advisors, Llc 110.92 21,212 0.03% 0.00 2.4 M
Outfront Media Inc Keeley-Teton Advisors, Llc 16.14 252,159 0.15% -0.01 4.1 M
Oxford Industries, Inc. Keeley-Teton Advisors, Llc 44.14 3,800 0.02% 0.00 167.7 K
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 167.26 16,760 0.03% -0.01 2.8 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 69.32 23,694 0.03% 0.00 1.6 M
Pfizer Inc. Keeley-Teton Advisors, Llc 24.79 21,033 0.00% 0.00 521.4 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 15.06 294,459 2.16% -0.12 4.4 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 154.89 19,812 0.08% -0.02 3.1 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 16.49 165,436 0.36% 0.00 2.7 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 29.58 36,646 0.08% 0.00 1.1 M
Perrigo Company plc Keeley-Teton Advisors, Llc 27.26 216,264 0.16% 0.01 5.9 M
Primoris Services Corp Keeley-Teton Advisors, Llc 73.15 212,342 0.40% -0.03 15.5 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 28.84 352,959 0.22% -0.02 10.2 M
PVH Corp Keeley-Teton Advisors, Llc 64.50 28,045 0.05% 0.00 1.8 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 148.00 14,843 0.03% 0.00 2.2 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 197.40 19,546 0.03% 0.00 3.9 M
RPM International, Inc. Keeley-Teton Advisors, Llc 114.55 15,824 0.01% 0.00 1.8 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 141.85 9,042 0.01% 0.00 1.3 M
RXO Inc Keeley-Teton Advisors, Llc 15.87 14,572 0.01% 0.00 231.3 K
Stifel Financial Corp. Keeley-Teton Advisors, Llc 96.05 6,686 0.01% 0.00 642.2 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 64.14 16,082 0.03% 0.01 1.0 M
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 30.68 105,365 0.47% -0.05 3.2 M
Snap-on, Inc. Keeley-Teton Advisors, Llc 319.87 759 0.00% 0.00 242.8 K
Synovus Financial Corp. Keeley-Teton Advisors, Llc 48.16 155,111 0.11% -0.01 7.5 M
TD Synnex Corp Keeley-Teton Advisors, Llc 126.05 22,041 0.03% 0.00 2.8 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 54.94 94,886 0.31% -0.01 5.2 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 37.46 165,285 0.14% 0.00 6.2 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 36.41 196,099 0.11% -0.01 7.1 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 63.45 48,722 0.18% 0.01 3.1 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 72.41 100,693 0.14% 0.00 7.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 51.23 48,004 0.02% 0.00 2.5 M
Teradata Corp Keeley-Teton Advisors, Llc 22.23 9,994 0.01% 0.00 222.2 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 25.86 120,877 0.16% 0.00 3.1 M
Timken Co. Keeley-Teton Advisors, Llc 72.22 23,790 0.03% 0.01 1.7 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 31.14 18,839 0.02% 0.00 586.6 K
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, Llc 2.20 119,335 0.02% NEW 262.5 K
UGI Corp. Keeley-Teton Advisors, Llc 36.32 76,292 0.04% 0.01 2.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 172.72 10,893 0.02% 0.00 1.9 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 63.36 4,500 0.00% 0.00 285.1 K
Marriott Vacations Worldwide Corp Keeley-Teton Advisors, Llc 66.59 5,254 0.01% -0.09 349.9 K
VICI Properties Inc Keeley-Teton Advisors, Llc 32.44 78,720 0.01% 0.00 2.6 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 132.87 9,982 0.00% 0.00 1.3 M
Veralto Corp Keeley-Teton Advisors, Llc 98.11 13,623 0.01% NEW 1.3 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 263.68 7,285 0.01% 0.00 1.9 M
Vontier Corporation Keeley-Teton Advisors, Llc 36.55 19,729 0.01% 0.00 721.1 K
Voya Financial Inc Keeley-Teton Advisors, Llc 67.40 32,740 0.03% 0.00 2.2 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 19.76 48,545 0.06% -0.01 959.2 K
Ventas Inc Keeley-Teton Advisors, Llc 63.41 19,328 0.00% 0.00 1.2 M
Valvoline Inc Keeley-Teton Advisors, Llc 36.12 35,650 0.03% -0.01 1.3 M
Wesco International, Inc. Keeley-Teton Advisors, Llc 176.18 13,064 0.03% 0.00 2.3 M
WEX Inc Keeley-Teton Advisors, Llc 139.41 3,988 0.01% 0.00 556.0 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 32.46 21,509 0.07% 0.00 698.2 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 81.71 25,999 0.03% 0.00 2.1 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 46.30 98,118 0.15% 0.03 4.5 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 27.14 10,077 0.00% 0.00 273.5 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 109.84 2,102 0.00% 0.00 230.9 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 35.95 121,368 0.07% 0.00 4.4 M
Babcock & Wilcox Enterprises Inc Keeley-Teton Advisors, LLC 1.11 - Investor holds below 1%
Xylem Inc Keeley-Teton Advisors, LLC 127.07 - Investor holds below 1%
Verint Systems, Inc. Keeley-Teton Advisors, LLC 18.52 - Investor holds below 1%
Global Net Lease Inc Keeley-Teton Advisors, LLC 7.58 - Investor holds below 1%
FMC Corp. Keeley-Teton Advisors, LLC 43.09 - Investor holds below 1%
Webster Financial Corp. Keeley-Teton Advisors, LLC 52.88 - Investor holds below 1%
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