Keeley-Teton Advisors, LLC - Q3 2023 holdings

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$712 Million is the total value of Keeley-Teton Advisors, LLC's 345 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFexchange traded$33,448,100
-2.7%
77,890
+1.0%
4.70%
+6.8%
VTI BuyVANGUARD TOTAL STOCK MKT ETFexchange traded$11,236,735
-2.9%
52,901
+0.7%
1.58%
+6.6%
SPY BuySPDR S&P 500 ETF TRUSTexchange traded$8,770,285
-2.5%
20,516
+1.1%
1.23%
+7.0%
COLB BuyCOLUMBIA BANKING SYSTEM INCequity$8,231,244
+11.1%
405,480
+11.0%
1.16%
+22.0%
BuyCRANE NXT COequity$6,830,442
+24.9%
122,916
+26.8%
0.96%
+37.2%
SWX BuySOUTHWEST GAS HOLDINGS INCequity$6,103,464
+47.0%
101,034
+54.9%
0.86%
+61.4%
BuyARDAGH METAL PACKAGING SAequity$4,943,463
-4.2%
1,579,381
+15.0%
0.69%
+5.2%
BuyCADENCE BANKequity$4,892,823
+8.9%
230,576
+0.8%
0.69%
+19.7%
VFH BuyVANGUARD FINANCIALS ETFexchange traded$4,880,128
-0.9%
60,759
+0.3%
0.68%
+8.9%
PPBI BuyPACIFIC PREMIER BANCORP INCequity$3,990,893
+28.6%
183,405
+22.2%
0.56%
+41.1%
CASS BuyCASS INFORMATION SYSTEMS INCequity$3,567,433
+14.0%
95,770
+18.7%
0.50%
+25.2%
PLYM BuyPLYMOUTH INDUSTRIAL REIT INCequity$3,465,884
+104.6%
165,436
+124.8%
0.49%
+124.4%
BuyADTRAN HOLDINGS INCequity$3,332,615
+99.0%
404,935
+154.6%
0.47%
+118.7%
HTH BuyHILLTOP HOLDINGS INCequity$3,049,324
+104.2%
107,522
+126.6%
0.43%
+124.1%
NewATLAS ENERGY SOLUTIONS INC-Aequity$3,044,665–136,962
+100.0%
0.43%–
SPR BuySPIRIT AEROSYSTEMS HOLD-CL Aequity$2,668,894
-33.5%
165,359
+20.3%
0.38%
-26.9%
MDYG BuySPDR S&P 400 MID CAPGROWTH Eexchange traded$2,538,325
-3.2%
36,713
+0.3%
0.36%
+6.3%
IGSB NewISHARES 1-5Y INV GRADE CORPexchange traded$2,378,505–47,732
+100.0%
0.33%–
NLOK BuyGEN DIGITAL INCequity$2,205,226
+5.5%
124,730
+10.7%
0.31%
+16.1%
BuyKNIFE RIVER CORPequity$1,980,789
+17.7%
40,565
+4.9%
0.28%
+29.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRSTexchange traded$1,958,508
-0.6%
4,289
+4.2%
0.28%
+9.1%
WCC BuyWESCO INTERNATIONAL INCequity$1,944,015
-11.3%
13,517
+10.4%
0.27%
-2.5%
VWO BuyVANGUARD FTSE EMERGING MARKEexchange traded$1,716,723
-3.5%
43,783
+0.2%
0.24%
+6.2%
CMA BuyCOMERICA INCequity$1,468,419
+34.1%
35,341
+36.7%
0.21%
+47.1%
RBC BuyREGAL REXNORD CORPequity$1,294,064
+81.1%
9,057
+95.1%
0.18%
+100.0%
K NewKELLANOVAequity$1,285,595–21,603
+100.0%
0.18%–
AMRK BuyA-MARK PRECIOUS METALS INCequity$1,234,793
+12.6%
42,100
+43.7%
0.17%
+23.6%
BSV NewVANGUARD SHORT-TERM BOND ETFexchange traded$1,127,550–15,000
+100.0%
0.16%–
ITW BuyILLINOIS TOOL WORKSequity$1,103,845
-7.6%
4,793
+0.4%
0.16%
+1.3%
RUSHA BuyRUSH ENTERPRISES INC-CL Aequity$1,087,099
+0.8%
26,625
+50.0%
0.15%
+10.9%
NBHC BuyNATIONAL BANK HOLD-CL Aequity$1,079,038
+50.8%
36,258
+47.2%
0.15%
+65.9%
GUNR BuyFLEXSHARES GLOBAL UPSTREAM Nexchange traded$948,585
+1.0%
23,457
+0.1%
0.13%
+10.8%
TGI BuyTRIUMPH GROUP INCequity$920,395
-11.9%
120,156
+42.3%
0.13%
-3.7%
PFE BuyPFIZER INCequity$819,896
-3.7%
24,718
+6.5%
0.12%
+5.5%
EQR BuyEQUITY RESIDENTIALequity$701,984
-10.9%
11,957
+0.2%
0.10%
-2.0%
LASR BuyNLIGHT INCequity$690,050
-2.5%
66,351
+44.6%
0.10%
+7.8%
INFN BuyINFINERA CORPequity$640,727
-8.5%
153,284
+5.8%
0.09%
+1.1%
NewHOWARD HUGHES HOLDINGS INCequity$595,560–8,034
+100.0%
0.08%–
HBNC NewHORIZON BANCORP INC/INequity$489,144–45,800
+100.0%
0.07%–
ATNI BuyATN INTERNATIONAL INCequity$476,651
-1.3%
15,103
+14.4%
0.07%
+8.1%
NCR NewNCR VOYIX CORPequity$457,465–16,962
+100.0%
0.06%–
NewFORTREA HOLDINGS INCequity$417,843–14,615
+100.0%
0.06%–
ETV BuyEATON VANCE T/M BUY-WRIT OPPexchange traded$407,156
-4.3%
34,015
+2.2%
0.06%
+5.6%
EGP BuyEASTGROUP PROPERTIES INCequity$397,377
-3.8%
2,386
+0.3%
0.06%
+5.7%
MCY NewMERCURY GENERAL CORPequity$386,646–13,794
+100.0%
0.05%–
FARO BuyFARO TECHNOLOGIES INCequity$350,290
+7.0%
23,000
+13.9%
0.05%
+16.7%
INDB BuyINDEPENDENT BANK CORP/MAequity$333,024
+11.5%
6,784
+1.1%
0.05%
+23.7%
HLIT NewHARMONIC INCequity$321,623–33,398
+100.0%
0.04%–
NewATLANTA BRAVES HLDS C IN-Cequity$311,601–8,721
+100.0%
0.04%–
OFIX NewORTHOFIX MEDICAL INCequity$265,559–20,650
+100.0%
0.04%–
LMT BuyLOCKHEED MARTIN CORPequity$254,640
-10.9%
623
+0.3%
0.04%
-2.7%
XOM BuyEXXON MOBIL CORPequity$247,211
+12.0%
2,102
+2.2%
0.04%
+25.0%
ETW BuyEATON VANCE T/M GLBL BUY-WRexchange traded$245,729
-5.3%
32,163
+1.9%
0.03%
+3.0%
AXGN NewAXOGEN INCequity$180,000–36,000
+100.0%
0.02%–
NUV NewNUVEEN MUNICIPAL VALUE FUNDexchange traded$125,956–15,249
+100.0%
0.02%–
NewELECTRIQ POWER HOLDINGS INC -CW28warrant$312–10,958
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX ETF27Q3 20234.7%
NEXSTAR MEDIA GROUP INC27Q3 20233.0%
AIR LEASE CORP27Q3 20233.1%
ENSIGN GROUP INC/THE27Q3 20231.7%
CARETRUST REIT INC27Q3 20231.8%
SYNOVUS FINANCIAL CORP27Q3 20231.5%
ITT INC27Q3 20232.2%
BLACK HILLS CORP27Q3 20231.7%
OUTFRONT MEDIA INC27Q3 20232.3%
Penske Automotive Grp Inc.27Q3 20231.2%

View Keeley-Teton Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-18
13F-HR2022-02-11

View Keeley-Teton Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (712375534.0 != 712375544.0)

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