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 300 stocks with a net worth of over US$ 751.5 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 203.20 6,398 0.00% 0.00 1.3 M
Enact Holdings Inc Keeley-Teton Advisors, Llc 34.67 185,100 0.12% -0.03 6.4 M
ADTRAN Holdings Inc Keeley-Teton Advisors, Llc 8.23 404,935 0.51% 0.31 3.3 M
Advanced Energy Industries Inc. Keeley-Teton Advisors, Llc 119.96 17,908 0.05% 0.00 2.1 M
AMGEN Inc. Keeley-Teton Advisors, Llc 287.38 1,075 0.00% 0.00 308.9 K
A-Mark Precious Metals Inc Keeley-Teton Advisors, Llc 20.38 42,100 0.18% 0.06 858.0 K
American Woodmark Corp. Keeley-Teton Advisors, Llc 55.88 13,550 0.08% 0.00 757.2 K
Amazon.com Inc. Keeley-Teton Advisors, Llc 207.47 3,360 0.00% 0.00 697.1 K
Apogee Enterprises Inc. Keeley-Teton Advisors, Llc 39.14 11,070 0.05% 0.00 433.3 K
ATN International Inc Keeley-Teton Advisors, Llc 15.33 15,103 0.10% 0.01 231.5 K
Axogen Inc. Keeley-Teton Advisors, Llc 10.90 36,000 0.08% NEW 392.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Keeley-Teton Advisors, Llc 40.50 8,721 0.01% NEW 353.2 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 7.89 69,436 0.08% 0.00 547.9 K
Popular Inc. Keeley-Teton Advisors, Llc 104.55 34,516 0.05% -0.01 3.6 M
First Busey Corp. Keeley-Teton Advisors, Llc 22.34 48,589 0.09% -0.04 1.1 M
Cass Information Systems Inc Keeley-Teton Advisors, Llc 41.89 95,770 0.70% 0.11 4.0 M
Chord Energy Corp - Ordinary Shares - New Keeley-Teton Advisors, Llc 93.11 35,109 0.09% -0.01 3.3 M
ChampionX Corporation Keeley-Teton Advisors, Llc 24.47 269,210 0.14% -0.01 6.6 M
Columbus Mckinnon Corp. Keeley-Teton Advisors, Llc 14.88 42,508 0.15% 0.00 632.5 K
CME Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 278.34 1,280 0.00% 0.00 356.3 K
Cohu, Inc. Keeley-Teton Advisors, Llc 18.36 28,800 0.06% 0.00 528.8 K
Columbia Banking System, Inc. Keeley-Teton Advisors, Llc 23.15 405,480 0.19% NEW 9.4 M
Columbia Sportswear Co. Keeley-Teton Advisors, Llc 61.63 16,907 0.03% 0.00 1.0 M
Cavco Industries Inc Keeley-Teton Advisors, Llc 428.58 3,270 0.04% 0.00 1.4 M
Donegal Group Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 19.57 144,164 0.43% -0.02 2.8 M
Dollar Tree Inc Keeley-Teton Advisors, Llc 89.39 2,033 0.00% 0.00 181.7 K
Eastern Bankshares Inc. Keeley-Teton Advisors, Llc 14.69 50,000 0.03% -0.08 734.5 K
Embecta Corp Keeley-Teton Advisors, Llc 10.45 164,351 0.29% -0.04 1.7 M
Ensign Group Inc Keeley-Teton Advisors, Llc 151.49 99,360 0.18% -0.01 15.1 M
Entegris Inc Keeley-Teton Advisors, Llc 72.92 12,968 0.01% 0.00 945.6 K
Evergy Inc Keeley-Teton Advisors, Llc 65.09 40,230 0.02% 0.00 2.6 M
Exelon Corp. Keeley-Teton Advisors, Llc 42.81 50,866 0.01% 0.00 2.2 M
Expand Energy Corp. - Ordinary Shares - New Keeley-Teton Advisors, Llc 118.22 25,764 0.02% 0.00 3.0 M
Diamondback Energy Inc Keeley-Teton Advisors, Llc 139.80 19,826 0.01% 0.00 2.8 M
Faro Technologies Inc. Keeley-Teton Advisors, Llc 42.46 23,000 0.12% 0.01 976.6 K
First Bancorp Keeley-Teton Advisors, Llc 41.16 144,830 0.35% 0.00 6.0 M
First Interstate BancSystem Inc. Keeley-Teton Advisors, Llc 27.34 14,100 0.01% 0.00 385.5 K
FormFactor Inc. Keeley-Teton Advisors, Llc 32.37 20,878 0.03% 0.00 675.8 K
Five Star Bancorp Keeley-Teton Advisors, Llc 27.30 21,500 0.12% 0.00 587.0 K
Fortrea Holdings Inc Keeley-Teton Advisors, Llc 5.24 14,615 0.02% NEW 76.6 K
Gen Digital Inc Keeley-Teton Advisors, Llc 29.08 124,730 0.02% 0.00 3.6 M
Gaming and Leisure Properties Inc Keeley-Teton Advisors, Llc 46.15 11,445 0.00% 0.00 528.2 K
Alphabet Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 167.75 1,877 0.00% 0.00 314.9 K
Hasbro, Inc. Keeley-Teton Advisors, Llc 65.63 40,398 0.03% 0.00 2.7 M
Horizon Bancorp Inc (IN) Keeley-Teton Advisors, Llc 14.67 45,800 0.10% NEW 671.9 K
Harmonic, Inc. Keeley-Teton Advisors, Llc 9.40 33,398 0.03% NEW 313.9 K
Honeywell International Inc Keeley-Teton Advisors, Llc 227.59 1,346 0.00% 0.00 306.3 K
Heidrick & Struggles International, Inc. Keeley-Teton Advisors, Llc 43.77 25,600 0.13% 0.00 1.1 M
Heartland Express, Inc. Keeley-Teton Advisors, Llc 8.85 211,414 0.27% -0.01 1.9 M
ICU Medical, Inc. Keeley-Teton Advisors, Llc 130.95 6,622 0.03% 0.00 867.2 K
Independent Bank Corp. Keeley-Teton Advisors, Llc 61.43 6,784 0.02% 0.00 416.7 K
Jack In The Box, Inc. Keeley-Teton Advisors, Llc 20.26 50,781 0.26% 0.00 1.0 M
James River Group Holdings Ltd Keeley-Teton Advisors, Llc 5.68 241,912 0.64% 0.00 1.4 M
Kaiser Aluminum Corp Keeley-Teton Advisors, Llc 77.13 54,153 0.34% -0.04 4.2 M
Kulicke & Soffa Industries, Inc. Keeley-Teton Advisors, Llc 33.43 26,848 0.05% 0.00 897.5 K
Lamar Advertising Co - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 121.49 31,259 0.03% 0.00 3.8 M
Gladstone Land Corp Keeley-Teton Advisors, Llc 9.80 52,430 0.15% 0.00 513.8 K
nLIGHT Inc Keeley-Teton Advisors, Llc 17.30 66,351 0.14% 0.04 1.1 M
Lumentum Holdings Inc Keeley-Teton Advisors, Llc 80.22 26,600 0.04% 0.00 2.1 M
Microchip Technology, Inc. Keeley-Teton Advisors, Llc 64.73 4,226 0.00% 0.00 273.5 K
Mercer International Inc. Keeley-Teton Advisors, Llc 3.64 306,516 0.46% -0.01 1.1 M
McGrath Rentcorp Keeley-Teton Advisors, Llc 114.36 11,352 0.05% 0.00 1.3 M
MKS Instruments, Inc. Keeley-Teton Advisors, Llc 87.97 7,400 0.01% 0.00 651.0 K
Marvell Technology Inc Keeley-Teton Advisors, Llc 66.31 6,700 0.00% 0.00 444.3 K
Microsoft Corporation Keeley-Teton Advisors, Llc 464.23 1,317 0.00% 0.00 611.4 K
MYR Group Inc Keeley-Teton Advisors, Llc 160.13 9,800 0.06% 0.00 1.6 M
NorthEast Community Bancorp Inc. Keeley-Teton Advisors, Llc 22.08 52,900 0.37% 0.02 1.2 M
Netscout Systems Inc Keeley-Teton Advisors, Llc 23.14 59,700 0.08% 0.00 1.4 M
Nexstar Media Group Inc Keeley-Teton Advisors, Llc 166.76 46,446 0.14% 0.00 7.7 M
OceanFirst Financial Corp. Keeley-Teton Advisors, Llc 16.95 193,523 0.33% -0.01 3.3 M
Orthofix Medical Inc Keeley-Teton Advisors, Llc 10.90 20,650 0.06% NEW 225.1 K
Omnicell, Inc. Keeley-Teton Advisors, Llc 31.26 8,550 0.02% 0.00 267.3 K
Old National Bancorp Keeley-Teton Advisors, Llc 20.86 134,043 0.05% 0.00 2.8 M
OSI Systems, Inc. Keeley-Teton Advisors, Llc 223.49 15,177 0.09% 0.00 3.4 M
Pioneer Bancorp Inc Keeley-Teton Advisors, Llc 11.38 15,000 0.06% 0.00 170.7 K
Ponce Financial Group Inc Keeley-Teton Advisors, Llc 13.37 38,718 0.16% 0.00 517.7 K
Premier Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 23.20 128,331 0.11% 0.00 3.0 M
Childrens Place Inc Keeley-Teton Advisors, Llc 6.35 40,338 0.32% 0.00 256.1 K
Pacific Premier Bancorp, Inc. Keeley-Teton Advisors, Llc 20.84 183,405 0.19% 0.03 3.8 M
Perma-Pipe International Holdings Inc Keeley-Teton Advisors, Llc 14.73 11,160 0.14% 0.00 164.4 K
Progress Software Corp. Keeley-Teton Advisors, Llc 63.12 77,637 0.18% -0.02 4.9 M
Patterson-UTI Energy Inc Keeley-Teton Advisors, Llc 5.58 53,700 0.01% 0.00 299.6 K
Richmond Mutual Bancorporation Inc Keeley-Teton Advisors, Llc 13.12 113,414 1.01% -0.03 1.5 M
Rush Enterprises Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 50.25 26,625 0.03% 0.01 1.3 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.63 203,688 2.18% -0.05 3.0 M
Sanmina Corp Keeley-Teton Advisors, Llc 88.12 31,784 0.06% 0.00 2.8 M
Shoe Carnival, Inc. Keeley-Teton Advisors, Llc 19.49 162,324 0.60% -0.01 3.2 M
Shyft Group Inc (The) Keeley-Teton Advisors, Llc 11.05 78,357 0.23% 0.00 865.8 K
Silicon Motion Technology Corp - ADR Keeley-Teton Advisors, Llc 65.62 8,990 0.03% 0.00 589.9 K
South Plains Financial Inc Keeley-Teton Advisors, Llc 35.35 145,524 0.89% 0.00 5.1 M
SouthState Corporation Keeley-Teton Advisors, Llc 87.75 106,599 0.14% -0.01 9.4 M
Supernus Pharmaceuticals Inc Keeley-Teton Advisors, Llc 32.27 15,800 0.03% 0.00 509.9 K
Skyworks Solutions, Inc. Keeley-Teton Advisors, Llc 71.36 19,313 0.01% 0.00 1.4 M
Texas Capital Bancshares, Inc. Keeley-Teton Advisors, Llc 72.25 26,819 0.06% 0.00 1.9 M
Timberland Bancorp, Inc. Keeley-Teton Advisors, Llc 30.25 135,580 1.67% -0.01 4.1 M
TTM Technologies Inc Keeley-Teton Advisors, Llc 32.45 191,742 0.19% 0.00 6.2 M
UMB Financial Corp. Keeley-Teton Advisors, Llc 102.22 11,396 0.02% -0.01 1.2 M
Urban Outfitters, Inc. Keeley-Teton Advisors, Llc 70.58 20,300 0.02% 0.00 1.4 M
USCB Financial Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 16.07 28,800 0.15% 0.00 462.8 K
Univest Financial Corp Keeley-Teton Advisors, Llc 28.97 17,600 0.06% 0.00 509.9 K
Veritex Holdings Inc Keeley-Teton Advisors, Llc 24.06 55,700 0.10% 0.00 1.3 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 62.62 150,331 0.23% -0.01 9.4 M
Virtu Financial Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 40.66 315,681 0.35% -0.01 12.8 M
Valley National Bancorp Keeley-Teton Advisors, Llc 8.72 51,720 0.01% 0.00 451.0 K
Vimeo Inc Keeley-Teton Advisors, Llc 4.51 55,000 0.03% 0.00 248.1 K
Verint Systems, Inc. Keeley-Teton Advisors, Llc 18.30 11,876 0.02% -0.01 217.3 K
VSE Corp. Keeley-Teton Advisors, Llc 131.27 102,100 0.65% -0.02 13.4 M
Washington Federal Inc. Keeley-Teton Advisors, Llc 28.60 20,100 0.03% 0.00 574.9 K
Washington Trust Bancorp, Inc. Keeley-Teton Advisors, Llc 27.28 10,970 0.06% 0.00 299.3 K
Waterstone Financial Inc Keeley-Teton Advisors, Llc 13.04 10,000 0.05% 0.00 130.4 K
WSFS Financial Corp. Keeley-Teton Advisors, Llc 52.15 28,457 0.05% 0.00 1.5 M
Wintrust Financial Corp. Keeley-Teton Advisors, Llc 120.34 60,052 0.10% -0.01 7.2 M
ZimVie Inc Keeley-Teton Advisors, Llc 9.15 49,952 0.19% -0.17 457.1 K
Agilent Technologies Inc. Keeley-Teton Advisors, Llc 115.04 7,970 0.00% 0.00 916.9 K
Acadian Asset Management Inc. Keeley-Teton Advisors, Llc 29.63 198,269 0.48% -0.06 5.9 M
Abbvie Inc Keeley-Teton Advisors, Llc 187.65 2,637 0.00% 0.00 494.8 K
ABM Industries Inc. Keeley-Teton Advisors, Llc 52.36 125,069 0.20% 0.00 6.5 M
Acco Brands Corporation Keeley-Teton Advisors, Llc 3.62 204,940 0.22% 0.00 741.9 K
American Eagle Outfitters Inc. Keeley-Teton Advisors, Llc 10.27 84,586 0.04% 0.00 868.7 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 12.96 136,962 0.24% NEW 1.8 M
Argan, Inc. Keeley-Teton Advisors, Llc 217.03 126,884 0.95% -0.03 27.5 M
Albany International Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 66.47 2,460 0.01% 0.00 163.5 K
AAR Corp. Keeley-Teton Advisors, Llc 65.24 35,800 0.10% 0.00 2.3 M
Arthur J. Gallagher & Co. Keeley-Teton Advisors, Llc 338.14 4,624 0.00% 0.00 1.6 M
Air Lease Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 56.94 202,234 0.18% -0.01 11.5 M
Allete, Inc. Keeley-Teton Advisors, Llc 65.30 76,367 0.13% 0.00 5.0 M
Allison Transmission Holdings Inc Keeley-Teton Advisors, Llc 102.88 32,396 0.04% 0.00 3.3 M
Autoliv Inc. Keeley-Teton Advisors, Llc 103.93 20,051 0.02% 0.00 2.1 M
Ardagh Metal Packaging S.A. Keeley-Teton Advisors, Llc 3.94 1,579,381 0.26% 0.03 6.2 M
AMN Healthcare Services Inc. Keeley-Teton Advisors, Llc 20.16 4,300 0.01% 0.00 86.7 K
Ameriprise Financial Inc Keeley-Teton Advisors, Llc 508.39 4,115 0.00% 0.00 2.1 M
abrdn Global Infrastructure Income Fund Keeley-Teton Advisors, Llc 19.80 26,008 0.29% -0.01 515.0 K
Ashland Inc Keeley-Teton Advisors, Llc 49.90 18,566 0.04% -0.01 926.4 K
Atlantic Union Bankshares Corp Keeley-Teton Advisors, Llc 29.80 133,862 0.18% 0.00 4.0 M
Avient Corp Keeley-Teton Advisors, Llc 36.47 12,690 0.01% 0.00 462.8 K
Banc of California Inc Keeley-Teton Advisors, Llc 13.74 40,800 0.03% -0.05 560.6 K
Bath & Body Works Inc Keeley-Teton Advisors, Llc 27.16 13,936 0.01% -0.02 378.5 K
Brunswick Corp. Keeley-Teton Advisors, Llc 54.98 51,701 0.08% -0.01 2.8 M
Benchmark Electronics Inc. Keeley-Teton Advisors, Llc 37.20 62,318 0.17% 0.00 2.3 M
Black Hills Corporation Keeley-Teton Advisors, Llc 57.55 87,397 0.13% 0.00 5.0 M
Builders Firstsource Inc Keeley-Teton Advisors, Llc 113.53 3,247 0.00% 0.00 368.6 K
Bristol-Myers Squibb Co. Keeley-Teton Advisors, Llc 48.09 3,927 0.00% 0.00 188.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 738329.96 2 0.00% 0.00 1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 492.01 2,950 0.20% 0.20 1.5 M
Brown & Brown, Inc. Keeley-Teton Advisors, Llc 111.61 10,200 0.00% 0.00 1.1 M
Brixmor Property Group Inc Keeley-Teton Advisors, Llc 25.27 93,787 0.03% 0.00 2.4 M
Babcock & Wilcox Enterprises Inc Keeley-Teton Advisors, Llc 0.80 50,400 0.06% 0.00 40.3 K
BWX Technologies Inc Keeley-Teton Advisors, Llc 129.09 23,114 0.03% -0.01 3.0 M
Cadence Bank Keeley-Teton Advisors, Llc 30.30 230,576 0.13% 0.00 7.0 M
Conagra Brands Inc Keeley-Teton Advisors, Llc 22.55 35,789 0.01% 0.00 807.0 K
Cabot Corp. Keeley-Teton Advisors, Llc 75.20 19,124 0.03% 0.00 1.4 M
Chemed Corp. Keeley-Teton Advisors, Llc 562.31 10,717 0.07% 0.00 6.0 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 57.62 35,341 0.03% 0.01 2.0 M
Compass Diversified Holdings Keeley-Teton Advisors, Llc 6.96 31,750 0.04% 0.00 221.0 K
Canadian Pacific Railway Ltd Keeley-Teton Advisors, Llc 82.28 8,269 0.00% 0.00 680.4 K
Crane Holdings Co. Keeley-Teton Advisors, Llc 175.56 29,487 0.05% -0.01 5.2 M
CareTrust REIT Inc Keeley-Teton Advisors, Llc 28.98 374,521 0.31% -0.09 10.9 M
Crane NXT Co Keeley-Teton Advisors, Llc 53.69 122,916 0.22% 0.05 6.6 M
Darling Ingredients Inc Keeley-Teton Advisors, Llc 30.77 9,600 0.01% 0.00 295.4 K
Ducommun Inc. Keeley-Teton Advisors, Llc 72.22 38,882 0.27% 0.00 2.8 M
Discover Financial Services Keeley-Teton Advisors, Llc 200.29 17,360 0.01% 0.00 3.5 M
Dine Brands Global Inc Keeley-Teton Advisors, Llc 24.60 24,239 0.16% 0.00 596.3 K
Walt Disney Co (The) Keeley-Teton Advisors, Llc 113.67 6,039 0.00% 0.00 686.5 K
Dolby Laboratories Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 75.38 62,245 0.07% 0.00 4.7 M
Eastgroup Properties, Inc. Keeley-Teton Advisors, Llc 168.81 2,386 0.01% 0.00 402.8 K
Encompass Health Corp Keeley-Teton Advisors, Llc 121.59 29,482 0.03% 0.00 3.6 M
Equity Lifestyle Properties Inc. Keeley-Teton Advisors, Llc 63.55 28,908 0.02% 0.00 1.8 M
Emcor Group, Inc. Keeley-Teton Advisors, Llc 484.70 7,300 0.02% 0.00 3.5 M
Enovis Corp Keeley-Teton Advisors, Llc 31.71 7,770 0.01% -0.01 246.4 K
Enerpac Tool Group Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 42.76 41,900 0.08% 0.00 1.8 M
EPR Properties Keeley-Teton Advisors, Llc 56.01 39,790 0.05% 0.00 2.2 M
Equitable Holdings Inc Keeley-Teton Advisors, Llc 53.15 103,884 0.03% -0.01 5.5 M
Equity Residential Properties Trust Keeley-Teton Advisors, Llc 69.21 11,957 0.00% 0.00 827.5 K
ESAB Corp Keeley-Teton Advisors, Llc 124.45 60,036 0.10% -0.04 7.5 M
Essent Group Ltd Keeley-Teton Advisors, Llc 57.43 30,135 0.03% 0.00 1.7 M
Ethan Allen Interiors, Inc. Keeley-Teton Advisors, Llc 26.39 78,100 0.31% 0.00 2.1 M
Eaton Corporation plc Keeley-Teton Advisors, Llc 328.72 1,865 0.00% 0.00 613.1 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 13.53 34,015 0.03% 0.00 460.2 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Keeley-Teton Advisors, Llc 8.40 32,163 0.03% 0.00 270.2 K
Evertec Inc Keeley-Teton Advisors, Llc 36.03 121,757 0.19% -0.01 4.4 M
Fortune Brands Innovations Inc Keeley-Teton Advisors, Llc 51.07 31,907 0.03% -0.01 1.6 M
FTI Consulting Inc. Keeley-Teton Advisors, Llc 163.68 4,600 0.01% 0.00 752.9 K
Flowserve Corp. Keeley-Teton Advisors, Llc 47.43 88,864 0.07% 0.00 4.2 M
FMC Corp. Keeley-Teton Advisors, Llc 42.11 13,513 0.01% 0.00 569.0 K
Franco-Nevada Corporation Keeley-Teton Advisors, Llc 177.46 14,740 0.01% 0.00 2.6 M
FS KKR Capital Corp Keeley-Teton Advisors, Llc 21.14 23,934 0.01% -0.01 506.0 K
TechnipFMC plc Keeley-Teton Advisors, Llc 31.55 502,365 0.12% -0.01 15.8 M
Greenbrier Cos., Inc. Keeley-Teton Advisors, Llc 44.97 32,305 0.10% 0.00 1.5 M
Griffon Corp. Keeley-Teton Advisors, Llc 69.50 100,109 0.19% -0.04 7.0 M
Global Medical REIT Inc Keeley-Teton Advisors, Llc 6.28 382,876 0.58% 0.00 2.4 M
Global Net Lease Inc Keeley-Teton Advisors, Llc 7.58 219,234 0.10% -0.38 1.7 M
Chart Industries Inc Keeley-Teton Advisors, Llc 148.35 2,667 0.01% 0.00 395.6 K
GXO Logistics Inc Keeley-Teton Advisors, Llc 41.97 13,812 0.01% -0.01 579.7 K
Haemonetics Corp. Keeley-Teton Advisors, Llc 69.65 6,360 0.01% 0.00 443.0 K
Howard Hughes Holdings Inc Keeley-Teton Advisors, Llc 67.71 8,034 0.02% -0.01 544.0 K
Hillenbrand Inc Keeley-Teton Advisors, Llc 20.08 172,495 0.25% 0.00 3.5 M
Highwoods Properties, Inc. Keeley-Teton Advisors, Llc 30.30 34,464 0.03% 0.00 1.0 M
Horace Mann Educators Corp. Keeley-Teton Advisors, Llc 42.99 8,280 0.02% 0.00 356.0 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 14.28 33,545 0.01% 0.00 479.0 K
Hilltop Holdings Inc Keeley-Teton Advisors, Llc 29.55 107,522 0.16% 0.09 3.2 M
Huntsman Corp Keeley-Teton Advisors, Llc 11.49 18,144 0.01% 0.00 208.5 K
Hexcel Corp. Keeley-Teton Advisors, Llc 56.09 5,260 0.01% 0.00 295.0 K
Imax Corp Keeley-Teton Advisors, Llc 27.58 50,400 0.09% 0.00 1.4 M
International Seaways Inc Keeley-Teton Advisors, Llc 37.89 83,120 0.17% -0.02 3.1 M
ITT Inc Keeley-Teton Advisors, Llc 151.32 24,668 0.03% 0.00 3.7 M
Illinois Tool Works, Inc. Keeley-Teton Advisors, Llc 247.45 4,793 0.00% 0.00 1.2 M
Jabil Inc Keeley-Teton Advisors, Llc 172.11 29,124 0.02% 0.00 5.0 M
Kellogg Co Keeley-Teton Advisors, Llc 81.95 21,603 0.01% NEW 1.8 M
KAR Auction Services Inc Keeley-Teton Advisors, Llc 23.64 109,600 0.10% 0.00 2.6 M
KB Home Keeley-Teton Advisors, Llc 53.12 111,038 0.14% 0.00 5.9 M
Korn Ferry Keeley-Teton Advisors, Llc 69.88 24,120 0.05% 0.00 1.7 M
Kennametal Inc. Keeley-Teton Advisors, Llc 21.63 13,700 0.02% 0.00 296.3 K
Knowles Corp Keeley-Teton Advisors, Llc 16.68 87,569 0.10% 0.00 1.5 M
Knife River Corp Keeley-Teton Advisors, Llc 93.60 40,565 0.07% 0.00 3.8 M
Kontoor Brands Inc Keeley-Teton Advisors, Llc 67.78 143,594 0.26% -0.03 9.7 M
LCI Industries Keeley-Teton Advisors, Llc 88.53 10,244 0.04% 0.00 906.9 K
Laboratory Corp. Of America Holdings Keeley-Teton Advisors, Llc 254.09 1,893 0.00% 0.00 481.0 K
Lockheed Martin Corp. Keeley-Teton Advisors, Llc 483.43 623 0.00% 0.00 301.2 K
Lamb Weston Holdings Inc Keeley-Teton Advisors, Llc 55.42 22,328 0.02% 0.00 1.2 M
Mid-America Apartment Communities, Inc. Keeley-Teton Advisors, Llc 152.19 7,296 0.01% 0.00 1.1 M
ManpowerGroup Keeley-Teton Advisors, Llc 40.77 20,320 0.04% 0.00 828.4 K
Mercury General Corp. Keeley-Teton Advisors, Llc 63.89 13,794 0.02% NEW 881.3 K
MDU Resources Group Inc Keeley-Teton Advisors, Llc 16.86 137,010 0.07% 0.00 2.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 22.25 40,400 0.02% 0.00 898.9 K
Altria Group Inc. Keeley-Teton Advisors, Llc 59.37 6,120 0.00% 0.00 363.3 K
Minerals Technologies, Inc. Keeley-Teton Advisors, Llc 57.71 26,667 0.08% 0.00 1.5 M
Mueller Water Products Inc - Ordinary Shares - Series A Keeley-Teton Advisors, Llc 24.38 83,400 0.05% 0.00 2.0 M
N-able Inc Keeley-Teton Advisors, Llc 8.03 40,983 0.02% -0.02 329.1 K
National Bank Holdings Corp - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 36.31 36,258 0.10% 0.03 1.3 M
NCR Corp. Keeley-Teton Advisors, Llc 10.82 16,962 0.01% NEW 183.5 K
EnPro Industries Inc Keeley-Teton Advisors, Llc 188.57 44,064 0.21% -0.05 8.3 M
NRG Energy Inc. Keeley-Teton Advisors, Llc 157.00 68,453 0.03% 0.00 10.7 M
National Storage Affiliates Trust Keeley-Teton Advisors, Llc 33.64 124,574 0.15% 0.01 4.2 M
Nuveen Municipal Value Fund Inc. Keeley-Teton Advisors, Llc 8.55 15,249 0.01% NEW 130.4 K
nVent Electric plc Keeley-Teton Advisors, Llc 66.69 59,571 0.04% -0.02 4.0 M
Orion Engineered Carbons S.A. Keeley-Teton Advisors, Llc 11.35 77,453 0.13% 0.00 879.1 K
Organon & Co. Keeley-Teton Advisors, Llc 9.51 58,655 0.02% -0.02 557.8 K
Oceaneering International, Inc. Keeley-Teton Advisors, Llc 19.73 32,900 0.03% 0.00 649.1 K
Olin Corp. Keeley-Teton Advisors, Llc 20.14 122,312 0.10% 0.00 2.5 M
Omnicom Group, Inc. Keeley-Teton Advisors, Llc 71.38 20,708 0.01% 0.00 1.5 M
Onto Innovation Inc. Keeley-Teton Advisors, Llc 96.35 16,276 0.03% 0.00 1.6 M
Oshkosh Corp Keeley-Teton Advisors, Llc 102.32 22,478 0.03% 0.00 2.3 M
Outfront Media Inc Keeley-Teton Advisors, Llc 16.43 270,920 0.16% -0.02 4.5 M
Oxford Industries, Inc. Keeley-Teton Advisors, Llc 54.43 3,800 0.02% 0.00 206.8 K
Penske Automotive Group Inc Keeley-Teton Advisors, Llc 162.77 26,352 0.04% -0.02 4.3 M
Prosperity Bancshares Inc. Keeley-Teton Advisors, Llc 69.32 25,086 0.03% 0.00 1.7 M
Pfizer Inc. Keeley-Teton Advisors, Llc 23.41 24,718 0.00% 0.00 578.6 K
Alpine Income Property Trust Inc Keeley-Teton Advisors, Llc 15.22 311,913 2.28% 0.00 4.7 M
PJT Partners Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 149.16 25,860 0.11% 0.00 3.9 M
Plymouth Industrial Reit Inc Keeley-Teton Advisors, Llc 16.16 165,436 0.36% 0.20 2.7 M
PROG Holdings Inc Keeley-Teton Advisors, Llc 28.94 37,015 0.08% 0.00 1.1 M
Perrigo Company plc Keeley-Teton Advisors, Llc 26.36 201,040 0.15% -0.01 5.3 M
Primoris Services Corp Keeley-Teton Advisors, Llc 73.28 226,076 0.42% -0.01 16.6 M
Primo Brands Corp. - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 31.88 376,848 0.24% -0.02 12.0 M
PVH Corp Keeley-Teton Advisors, Llc 80.92 29,933 0.05% -0.01 2.4 M
Ryder System, Inc. Keeley-Teton Advisors, Llc 148.53 15,264 0.03% 0.00 2.3 M
Reinsurance Group Of America, Inc. Keeley-Teton Advisors, Llc 200.56 20,133 0.03% 0.00 4.0 M
RPM International, Inc. Keeley-Teton Advisors, Llc 115.77 16,756 0.01% 0.00 1.9 M
Regal Rexnord Corp Keeley-Teton Advisors, Llc 136.87 9,057 0.01% 0.01 1.2 M
RXO Inc Keeley-Teton Advisors, Llc 16.10 15,939 0.01% -0.01 256.6 K
Stifel Financial Corp. Keeley-Teton Advisors, Llc 93.57 10,150 0.01% 0.00 949.7 K
Skyline Champion Corp Keeley-Teton Advisors, Llc 65.72 10,859 0.02% 0.00 713.7 K
Standard Motor Products, Inc. Keeley-Teton Advisors, Llc 29.34 112,159 0.52% -0.01 3.3 M
Snap-on, Inc. Keeley-Teton Advisors, Llc 321.22 937 0.00% 0.00 301.0 K
Synovus Financial Corp. Keeley-Teton Advisors, Llc 47.83 165,312 0.11% -0.01 7.9 M
TD Synnex Corp Keeley-Teton Advisors, Llc 122.73 23,689 0.03% 0.00 2.9 M
Spectrum Brands Holdings Inc. Keeley-Teton Advisors, Llc 56.39 101,202 0.33% 0.02 5.7 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 38.00 165,359 0.14% 0.01 6.3 M
STAG Industrial Inc Keeley-Teton Advisors, Llc 36.34 208,477 0.11% 0.00 7.6 M
Stewart Information Services Corp. Keeley-Teton Advisors, Llc 60.30 44,962 0.16% 0.00 2.7 M
Southwest Gas Holdings Inc Keeley-Teton Advisors, Llc 72.03 101,034 0.14% 0.05 7.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 52.83 51,206 0.02% 0.00 2.7 M
Teradata Corp Keeley-Teton Advisors, Llc 22.32 9,994 0.01% 0.00 223.1 K
Triumph Group Inc. Keeley-Teton Advisors, Llc 25.83 120,156 0.16% 0.05 3.1 M
Timken Co. Keeley-Teton Advisors, Llc 70.78 18,761 0.03% 0.00 1.3 M
Tri Pointe Homes Inc. Keeley-Teton Advisors, Llc 30.53 16,024 0.02% -0.01 489.2 K
UGI Corp. Keeley-Teton Advisors, Llc 35.56 57,700 0.03% 0.00 2.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Keeley-Teton Advisors, Llc 189.21 11,533 0.02% 0.00 2.2 M
Unilever plc - ADR Keeley-Teton Advisors, Llc 63.01 4,500 0.00% 0.00 283.5 K
Marriott Vacations Worldwide Corp Keeley-Teton Advisors, Llc 65.87 36,256 0.10% 0.00 2.4 M
VICI Properties Inc Keeley-Teton Advisors, Llc 31.50 83,833 0.01% 0.00 2.6 M
Valero Energy Corp. Keeley-Teton Advisors, Llc 126.84 10,340 0.00% 0.00 1.3 M
Vulcan Materials Co Keeley-Teton Advisors, Llc 266.46 7,622 0.01% 0.00 2.0 M
Vontier Corporation Keeley-Teton Advisors, Llc 36.04 21,669 0.01% -0.01 781.0 K
Voya Financial Inc Keeley-Teton Advisors, Llc 65.78 35,484 0.03% 0.00 2.3 M
Victoria`s Secret & Co Keeley-Teton Advisors, Llc 20.52 52,612 0.07% -0.01 1.1 M
Ventas Inc Keeley-Teton Advisors, Llc 63.28 19,585 0.00% 0.00 1.2 M
Valvoline Inc Keeley-Teton Advisors, Llc 36.70 48,762 0.04% -0.01 1.8 M
Webster Financial Corp. Keeley-Teton Advisors, Llc 52.16 7,413 0.00% 0.00 386.7 K
Wesco International, Inc. Keeley-Teton Advisors, Llc 171.65 13,517 0.03% 0.00 2.3 M
WEX Inc Keeley-Teton Advisors, Llc 139.05 4,504 0.01% -0.01 626.3 K
Winnebago Industries, Inc. Keeley-Teton Advisors, Llc 35.12 20,502 0.07% 0.00 720.0 K
Wyndham Hotels & Resorts Inc Keeley-Teton Advisors, Llc 82.09 27,904 0.03% -0.01 2.3 M
Cactus Inc - Ordinary Shares - Class A Keeley-Teton Advisors, Llc 44.45 79,156 0.12% 0.00 3.5 M
Weyerhaeuser Co. Keeley-Teton Advisors, Llc 26.32 10,445 0.00% 0.00 274.9 K
Exxon Mobil Corp. Keeley-Teton Advisors, Llc 102.45 2,102 0.00% 0.00 215.4 K
Xylem Inc Keeley-Teton Advisors, Llc 127.12 6,592 0.00% 0.00 838.0 K
Zurn Elkay Water Solutions Corp Keeley-Teton Advisors, Llc 36.24 129,608 0.08% -0.01 4.7 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 7.84 - Investor holds below 1%
Ritchie Bros Auctioneers Inc Keeley-Teton Advisors, LLC 104.94 - Investor holds below 1%
Hain Celestial Group Inc Keeley-Teton Advisors, LLC 1.73 - Investor holds below 1%
TTEC Holdings Inc Keeley-Teton Advisors, LLC 4.88 - Investor holds below 1%
Advance Auto Parts Inc Keeley-Teton Advisors, LLC 51.68 - Investor holds below 1%
Spire Global Inc - Ordinary Shares - Class A Keeley-Teton Advisors, LLC 10.83 - Investor holds below 1%
Alexander & Baldwin Inc. Keeley-Teton Advisors, LLC 18.03 - Investor holds below 1%
Unisys Corp. Keeley-Teton Advisors, LLC 4.54 - Investor holds below 1%
Abbott Laboratories Keeley-Teton Advisors, LLC 133.21 - Investor holds below 1%
Grupo Televisa SAB - ADR - Level III Keeley-Teton Advisors, LLC 1.99 - Investor holds below 1%
Raytheon Technologies Corporation Keeley-Teton Advisors, LLC 138.49 - Investor holds below 1%
Medical Properties Trust Inc Keeley-Teton Advisors, LLC 4.47 - Investor holds below 1%
Ziff Davis Inc Keeley-Teton Advisors, LLC 32.59 - Investor holds below 1%
Glacier Bancorp, Inc. Keeley-Teton Advisors, LLC 41.35 - Investor holds below 1%
Pennant Group Inc Keeley-Teton Advisors, LLC 29.01 - Investor holds below 1%
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