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 11.4% .

All

			Value		Shares		↓ Weighting
FTI	Sell	TECHNIPFMC PLCequity	$10,218,104	+10.6%	502,365	-9.6%	1.43%	+21.4%
CHX	Sell	CHAMPIONX CORPequity	$9,589,260	+8.1%	269,210	-5.8%	1.35%	+18.6%
ENSG	Sell	ENSIGN GROUP INC/THEequity	$9,233,525	-9.1%	99,360	-6.6%	1.30%	-0.2%
AL	Sell	AIR LEASE CORPequity	$7,970,042	-12.6%	202,234	-7.1%	1.12%	-3.9%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCequity	$7,929,177	-9.0%	101,202	-9.3%	1.11%	0.0%
CTRE	Sell	CARETRUST REIT INCequity	$7,677,681	-4.7%	374,521	-7.6%	1.08%	+4.7%
PRIM	Sell	PRIMORIS SERVICES CORPequity	$7,399,467	+4.6%	226,076	-2.6%	1.04%	+14.8%
HI	Sell	HILLENBRAND INCequity	$7,298,263	-17.9%	172,495	-0.5%	1.02%	-9.9%
STAG	Sell	STAG INDUSTRIAL INCequity	$7,194,541	-5.7%	208,477	-2.0%	1.01%	+3.5%
SSB	Sell	SOUTHSTATE CORPequity	$7,180,509	-2.2%	106,599	-4.5%	1.01%	+7.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCequity	$6,658,917	-19.4%	46,446	-6.4%	0.94%	-11.5%
PRGO	Sell	PERRIGO CO PLCequity	$6,423,228	-12.8%	201,040	-7.3%	0.90%	-4.1%
KTB	Sell	KONTOOR BRANDS INCequity	$6,305,213	-5.0%	143,594	-8.9%	0.88%	+4.4%
OLN	Sell	OLIN CORPequity	$6,113,154	-4.5%	122,312	-1.8%	0.86%	+4.8%
AGX	Sell	ARGAN INCequity	$5,775,760	+12.4%	126,884	-2.7%	0.81%	+23.4%
OAS	Sell	CHORD ENERGY CORPequity	$5,690,116	-3.9%	35,109	-8.8%	0.80%	+5.5%
CHE	Sell	CHEMED CORPequity	$5,569,625	-5.8%	10,717	-1.8%	0.78%	+3.6%
VIRT	Sell	VIRTU FINANCIAL INC-CLASS Aequity	$5,451,811	-6.5%	315,681	-7.5%	0.76%	+2.7%
NPO	Sell	ENPRO INDUSTRIES INCequity	$5,340,116	-26.6%	44,064	-19.2%	0.75%	-19.4%
PRMW	Sell	PRIMO WATER CORPequity	$5,200,502	+1.0%	376,848	-8.2%	0.73%	+10.9%
VSEC	Sell	VSE CORPequity	$5,149,924	-10.2%	102,100	-2.6%	0.72%	-1.4%
KBH	Sell	KB HOMEequity	$5,138,839	-12.2%	111,038	-1.9%	0.72%	-3.6%
PINE	Sell	ALPINE INCOME PROPERTY TRUSTequity	$5,102,897	-1.8%	311,913	-2.4%	0.72%	+7.8%
	Sell	ENACT HOLDINGS INCequity	$5,040,273	-14.7%	185,100	-21.3%	0.71%	-6.2%
VCTR	Sell	VICTORY CAPITAL HOLDING - Aequity	$5,012,036	+2.9%	150,331	-2.7%	0.70%	+13.0%
ABM	Sell	ABM INDUSTRIES INCequity	$5,004,011	-8.1%	125,069	-2.0%	0.70%	+0.9%
DLB	Sell	DOLBY LABORATORIES INC-CL Aequity	$4,933,539	-7.2%	62,245	-2.0%	0.69%	+1.9%
AY	Sell	ATLANTICA SUSTAINABLE INFRASequity	$4,604,395	-24.0%	241,068	-6.7%	0.65%	-16.5%
SNV	Sell	SYNOVUS FINANCIAL CORPequity	$4,595,674	-15.8%	165,312	-8.4%	0.64%	-7.6%
WTFC	Sell	WINTRUST FINANCIAL CORPequity	$4,533,926	-6.2%	60,052	-9.8%	0.64%	+2.9%
EVTC	Sell	EVERTEC INCequity	$4,526,925	-1.7%	121,757	-2.6%	0.64%	+7.8%
BKH	Sell	BLACK HILLS CORPequity	$4,421,414	-17.6%	87,397	-1.9%	0.62%	-9.5%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INCequity	$4,402,365	-32.4%	26,352	-32.6%	0.62%	-25.8%
	Sell	ESAB CORPequity	$4,215,728	-26.6%	60,036	-30.5%	0.59%	-19.5%
REZ	Sell	ISHARS RES AND MULTI REALESexchange traded	$4,096,477	-11.0%	62,115	-1.1%	0.58%	-2.2%
BC	Sell	BRUNSWICK CORPequity	$4,084,379	-17.1%	51,701	-9.1%	0.57%	-9.0%
PRGS	Sell	PROGRESS SOFTWARE CORPequity	$4,082,153	-19.4%	77,637	-11.0%	0.57%	-11.6%
KALU	Sell	KAISER ALUMINUM CORPequity	$4,075,555	-5.1%	54,153	-9.6%	0.57%	+4.2%
FBNC	Sell	FIRST BANCORP/NCequity	$4,075,516	-5.6%	144,830	-0.2%	0.57%	+3.6%
ALE	Sell	ALLETE INCequity	$4,032,178	-11.3%	76,367	-2.6%	0.57%	-2.6%
WHD	Sell	CACTUS INC - Aequity	$3,974,423	+15.5%	79,156	-2.6%	0.56%	+26.8%
GFF	Sell	GRIFFON CORPequity	$3,971,324	-22.2%	100,109	-20.9%	0.56%	-14.6%
NSA	Sell	NATIONAL STORAGE AFFILIATESequity	$3,953,979	-11.3%	124,574	-2.6%	0.56%	-2.6%
SCVL	Sell	SHOE CARNIVAL INCequity	$3,900,646	-0.4%	162,324	-2.6%	0.55%	+9.6%
AUB	Sell	ATLANTIC UNION BANKSHARES COequity	$3,852,548	+8.3%	133,862	-2.3%	0.54%	+18.9%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUequity	$3,844,436	-17.9%	198,269	-11.2%	0.54%	-9.7%
SPFI	Sell	SOUTH PLAINS FINANCIAL INCequity	$3,847,655	+14.4%	145,524	-2.6%	0.54%	+25.6%
SMP	Sell	STANDARD MOTOR PRODSequity	$3,770,786	-12.8%	112,159	-2.6%	0.53%	-4.3%
INSW	Sell	INTERNATIONAL SEAWAYS INCequity	$3,740,400	+6.6%	83,120	-9.4%	0.52%	+16.9%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS Lequity	$3,713,349	-16.1%	241,912	-0.2%	0.52%	-8.0%
JBL	Sell	JABIL INCequity	$3,695,544	+17.6%	29,124	-0.0%	0.52%	+29.1%
TSBK	Sell	TIMBERLAND BANCORP INCequity	$3,674,218	+5.8%	135,580	-0.2%	0.52%	+16.2%
VAC	Sell	MARRIOTT VACATIONS WORLDequity	$3,648,441	-19.6%	36,256	-2.0%	0.51%	-11.7%
	Sell	ZURN ELKAY WATER SOLUTIONS Cequity	$3,631,616	-5.8%	129,608	-9.6%	0.51%	+3.4%
JACK	Sell	JACK IN THE BOX INCequity	$3,506,936	-31.1%	50,781	-2.6%	0.49%	-24.3%
GMRE	Sell	GLOBAL MEDICAL REIT INCequity	$3,434,398	-1.9%	382,876	-0.2%	0.48%	+7.6%
TAP	Sell	MOLSON COORS BEVERAGE CO - Bequity	$3,256,190	-16.1%	51,206	-13.2%	0.46%	-7.9%
SAMG	Sell	SILVERCREST ASSET MANAGEME-Aequity	$3,232,529	-23.7%	203,688	-2.6%	0.45%	-16.2%
NVT	Sell	NVENT ELECTRIC PLCequity	$3,156,667	-38.7%	59,571	-40.2%	0.44%	-32.7%
HTLD	Sell	HEARTLAND EXPRESS INCequity	$3,105,672	-12.8%	211,414	-2.6%	0.44%	-4.2%
VB	Sell	VANGUARD SMALL-CAP ETFexchange traded	$3,019,770	-6.2%	15,972	-1.4%	0.42%	+2.9%
EQH	Sell	EQUITABLE HOLDINGS INCequity	$2,949,267	-15.4%	103,884	-19.0%	0.41%	-7.0%
MCBC	Sell	MACATAWA BANK CORPequity	$2,888,874	-3.7%	322,419	-0.3%	0.41%	+5.7%
OCFC	Sell	OCEANFIRST FINANCIAL CORPequity	$2,800,278	-9.5%	193,523	-2.3%	0.39%	-0.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1exchange traded	$2,770,241	-4.0%	7,732	-1.0%	0.39%	+5.4%
PINC	Sell	PREMIER INC-CLASS Aequity	$2,759,117	-24.3%	128,331	-2.6%	0.39%	-17.0%
OUT	Sell	OUTFRONT MEDIA INCequity	$2,736,292	-41.9%	270,920	-9.6%	0.38%	-36.2%
MDU	Sell	MDU RESOURCES GROUP INCequity	$2,682,656	-8.1%	137,010	-1.7%	0.38%	+1.1%
HAS	Sell	HASBRO INCequity	$2,671,924	+2.0%	40,398	-0.1%	0.38%	+11.9%
NRG	Sell	NRG ENERGY INCequity	$2,636,810	-12.7%	68,453	-15.2%	0.37%	-4.1%
MERC	Sell	MERCER INTERNATIONAL INCequity	$2,629,907	+3.5%	306,516	-2.6%	0.37%	+13.5%
	Sell	CRANE COequity	$2,619,625	-15.4%	29,487	-15.1%	0.37%	-7.1%
LAMR	Sell	LAMAR ADVERTISING CO-Aequity	$2,609,189	-26.2%	31,259	-12.2%	0.37%	-19.0%
	Sell	EMBECTA CORPequity	$2,473,483	-38.1%	164,351	-11.2%	0.35%	-32.1%
VICI	Sell	VICI PROPERTIES INCequity	$2,439,540	-18.1%	83,833	-11.5%	0.34%	-10.2%
ITT	Sell	ITT INCequity	$2,415,262	-8.9%	24,668	-13.3%	0.34%	0.0%
SNX	Sell	TD SYNNEX CORPequity	$2,365,584	-11.8%	23,689	-16.9%	0.33%	-3.2%
VOYA	Sell	VOYA FINANCIAL INCequity	$2,357,937	-18.7%	35,484	-12.3%	0.33%	-10.8%
PVH	Sell	PVH CORPequity	$2,290,174	-22.6%	29,933	-14.0%	0.32%	-15.1%
CHK	Sell	CHESAPEAKE ENERGY CORPequity	$2,221,630	-10.1%	25,764	-12.8%	0.31%	-1.3%
BPOP	Sell	POPULAR INCequity	$2,174,853	-11.6%	34,516	-15.1%	0.30%	-2.9%
OSK	Sell	OSHKOSH CORPequity	$2,145,076	+10.2%	22,478	-0.0%	0.30%	+20.9%
GNL	Sell	GLOBAL NET LEASE INCequity	$2,106,839	-58.9%	219,234	-56.0%	0.30%	-54.8%
ONTO	Sell	ONTO INNOVATION INCequity	$2,075,516	-0.8%	16,276	-9.4%	0.29%	+8.6%
LW	Sell	LAMB WESTON HOLDINGS INCequity	$2,064,447	-31.1%	22,328	-14.4%	0.29%	-24.3%
DGICA	Sell	DONEGAL GROUP INC-CL Aequity	$2,055,056	-4.6%	144,164	-3.4%	0.29%	+4.7%
EVRG	Sell	EVERGY INCequity	$2,039,661	-18.9%	40,230	-6.6%	0.29%	-11.2%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS Iequity	$1,983,339	-44.6%	31,907	-35.9%	0.28%	-39.3%
FNV	Sell	FRANCO-NEVADA CORPequity	$1,967,643	-6.4%	14,740	-0.0%	0.28%	+2.6%
BRX	Sell	BRIXMOR PROPERTY GROUP INCequity	$1,948,894	-5.6%	93,787	-0.0%	0.27%	+3.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INCequity	$1,940,444	-15.2%	27,904	-16.4%	0.27%	-7.2%
ALV	Sell	AUTOLIV INCequity	$1,934,520	+13.4%	20,051	-0.0%	0.27%	+24.8%
EXC	Sell	EXELON CORPequity	$1,922,226	-7.3%	50,866	-0.0%	0.27%	+1.9%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGequity	$1,913,308	+4.6%	32,396	-0.0%	0.27%	+15.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity	$1,904,069	-10.9%	19,313	-0.0%	0.27%	-2.2%
EFA	Sell	ISHARES MSCI EAFE ETFexchange traded	$1,795,849	-7.7%	26,057	-2.9%	0.25%	+1.2%
BWXT	Sell	BWX TECHNOLOGIES INCequity	$1,733,090	-33.4%	23,114	-36.5%	0.24%	-27.0%
RPM	Sell	RPM INTERNATIONAL INCequity	$1,588,636	+5.6%	16,756	-0.0%	0.22%	+16.1%
VVV	Sell	VALVOLINE INCequity	$1,572,087	-31.9%	48,762	-20.7%	0.22%	-25.1%
NTB	Sell	BANK OF N.T. BUTTERFIELD&SONequity	$1,576,598	-3.6%	58,220	-2.6%	0.22%	+5.7%
OMC	Sell	OMNICOM GROUPequity	$1,542,332	-21.7%	20,708	-0.0%	0.22%	-13.9%
VMC	Sell	VULCAN MATERIALS COequity	$1,539,788	-40.0%	7,622	-33.0%	0.22%	-34.1%
ASH	Sell	ASHLAND INCequity	$1,516,471	-23.0%	18,566	-18.1%	0.21%	-15.5%
DFS	Sell	DISCOVER FINANCIAL SERVICESequity	$1,503,897	-25.9%	17,360	-0.0%	0.21%	-18.5%
VLO	Sell	VALERO ENERGY CORPequity	$1,465,281	+20.8%	10,340	-0.0%	0.21%	+32.9%
QABA	Sell	FIRST TRUST NASDAQ ABA CBIFexchange traded	$1,391,695	-12.9%	35,020	-13.3%	0.20%	-4.4%
TKR	Sell	TIMKEN COequity	$1,378,746	-19.7%	18,761	-0.0%	0.19%	-11.8%
PB	Sell	PROSPERITY BANCSHARES INCequity	$1,369,194	-3.4%	25,086	-0.0%	0.19%	+6.1%
PXD	Sell	PIONEER NATURAL RESOURCES COequity	$1,328,865	+10.0%	5,789	-0.7%	0.19%	+21.4%
CBT	Sell	CABOT CORPequity	$1,324,719	+3.5%	19,124	-0.0%	0.19%	+13.4%
UGI	Sell	UGI CORPequity	$1,327,100	-14.7%	57,700	-0.0%	0.19%	-6.5%
RMBI	Sell	RICHMOND MUTUAL BANCORPORATIequity	$1,264,571	-3.4%	113,414	-4.3%	0.18%	+6.6%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHexchange traded	$1,262,376	-6.4%	18,445	-3.2%	0.18%	+2.9%
COLM	Sell	COLUMBIA SPORTSWEAR COequity	$1,252,809	-4.1%	16,907	-0.0%	0.18%	+5.4%
OGN	Sell	ORGANON & COequity	$1,018,251	-51.2%	58,655	-41.5%	0.14%	-46.4%
CAG	Sell	CONAGRA BRANDS INCequity	$981,334	-18.7%	35,789	-0.0%	0.14%	-10.4%
MAA	Sell	MID-AMERICA APARTMENT COMMequity	$938,589	-18.4%	7,296	-3.7%	0.13%	-10.2%
BUSE	Sell	FIRST BUSEY CORPequity	$933,881	-33.8%	48,589	-30.8%	0.13%	-27.2%
FMC	Sell	FMC CORPequity	$904,966	-35.8%	13,513	-0.0%	0.13%	-29.4%
A	Sell	AGILENT TECHNOLOGIES INCequity	$891,205	-7.0%	7,970	-0.0%	0.12%	+1.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUE Eexchange traded	$885,413	-59.5%	6,532	-57.9%	0.12%	-55.6%
	Sell	VICTORIA'S SECRET & COequity	$877,568	-19.3%	52,612	-15.7%	0.12%	-11.5%
WEX	Sell	WEX INCequity	$847,157	-45.8%	4,504	-47.5%	0.12%	-40.5%
VTR	Sell	VENTAS INCequity	$825,114	-13.1%	19,585	-2.5%	0.12%	-4.1%
	Sell	GXO LOGISTICS INCequity	$810,074	-46.8%	13,812	-43.1%	0.11%	-41.5%
NECB	Sell	NORTHEAST COMMUNITY BANCORPequity	$780,804	-1.0%	52,900	-0.2%	0.11%	+8.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFexchange traded	$786,670	-6.5%	4,451	-0.9%	0.11%	+1.9%
HIW	Sell	HIGHWOODS PROPERTIES INCequity	$710,303	-13.8%	34,464	-0.0%	0.10%	-4.8%
UMBF	Sell	UMB FINANCIAL CORPequity	$707,122	-31.8%	11,396	-33.1%	0.10%	-25.6%
VNT	Sell	VONTIER CORPequity	$670,005	-44.0%	21,669	-41.7%	0.09%	-38.6%
CIR	Sell	CIRCOR INTERNATIONAL INCequity	$661,474	-49.6%	11,865	-49.0%	0.09%	-44.6%
SUM	Sell	SUMMIT MATERIALS INC -CL Aequity	$660,324	-52.7%	21,205	-42.5%	0.09%	-48.0%
EBC	Sell	EASTERN BANKSHARES INCequity	$627,000	-72.5%	50,000	-73.0%	0.09%	-69.8%
	Sell	N-ABLE INCequity	$528,681	-49.4%	40,983	-43.5%	0.07%	-44.8%
GLPI	Sell	GAMING AND LEISURE PROPERTIEequity	$521,320	-45.2%	11,445	-41.7%	0.07%	-40.2%
	Sell	HEALTHCARE REALTY TRUST INCequity	$512,238	-26.1%	33,545	-8.8%	0.07%	-19.1%
VCIT	Sell	VANGUARD INT-TERM CORPORATEexchange traded	$500,784	-6.6%	6,591	-2.8%	0.07%	+1.4%
FSK	Sell	FS KKR CAPITAL CORPequity	$471,260	-37.0%	23,934	-38.6%	0.07%	-31.2%
	Sell	BATH & BODY WORKS INCequity	$471,037	-81.8%	13,936	-79.8%	0.07%	-80.1%
	Sell	ZIMVIE INCequity	$470,048	-55.5%	49,952	-46.9%	0.07%	-51.1%
SIMO	Sell	SILICON MOTION TECHNOL-ADRdepository recei	$460,738	-39.6%	8,990	-15.3%	0.06%	-33.0%
GTLS	Sell	CHART INDUSTRIES INCequity	$451,043	-35.8%	2,667	-39.4%	0.06%	-30.0%
TPH	Sell	TRI POINTE HOMES INCequity	$438,256	-50.7%	16,024	-40.7%	0.06%	-45.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETexchange traded	$417,518	-22.7%	11,002	-19.4%	0.06%	-14.5%
ASGI	Sell	ABRDN GLOBAL INFRASTRUCTUREexchange traded	$418,736	-12.8%	26,008	-3.7%	0.06%	-3.3%
	Sell	ENOVIS CORPequity	$409,712	-51.6%	7,770	-41.1%	0.06%	-46.3%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFexchange traded	$378,015	-8.8%	1,516	-4.4%	0.05%	0.0%
LH	Sell	LABORATORY CRP OF AMER HLDGSequity	$380,588	-17.8%	1,893	-1.3%	0.05%	-10.2%
WY	Sell	WEYERHAEUSER COequity	$320,249	-23.8%	10,445	-16.7%	0.04%	-16.7%
	Sell	RXO INCequity	$314,476	-57.9%	15,939	-51.6%	0.04%	-53.7%
AMTB	Sell	AMERANT BANCORP INCequity	$293,341	-39.1%	16,820	-39.9%	0.04%	-33.9%
VRNT	Sell	VERINT SYSTEMS INCequity	$273,029	-62.3%	11,876	-42.4%	0.04%	-58.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eexchange traded	$263,181	-51.3%	2,790	-48.6%	0.04%	-46.4%
AIRC	Sell	APARTMENT INCOME REIT COequity	$224,908	-43.0%	7,326	-33.0%	0.03%	-36.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COequity	$227,923	-21.3%	3,927	-13.3%	0.03%	-13.5%
	Sell	1895 BANCORP OF WISCONSIN INequity	$194,662	-6.1%	27,592	-0.4%	0.03%	0.0%
ANZUW	Exit	Anzu Special Acquisition Corp.wt	$0	–	-15,921	-100.0%	0.00%	–
	Exit	Spire Global Inc.	$0	–	-17,324	-100.0%	-0.00%	–
UIS	Exit	Unisys Corp.	$0	–	-49,500	-100.0%	-0.02%	–
ALEX	Exit	Alexander & Baldwin Inc	$0	–	-11,500	-100.0%	-0.03%	–
ABT	Exit	Abbott Labs	$0	–	-1,936	-100.0%	-0.03%	–
AAP	Exit	Advance Auto Parts	$0	–	-2,990	-100.0%	-0.03%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-7,000	-100.0%	-0.03%	–
HAIN	Exit	Hain Celestial Group Inc.	$0	–	-18,300	-100.0%	-0.03%	–
TV	Exit	Grupo Televisa SA de cv Global	$0	–	-66,890	-100.0%	-0.04%	–
RTX	Exit	Raytheon Technologies Corp.	$0	–	-3,918	-100.0%	-0.05%	–
MPW	Exit	Medical Properties Trust, Inc.	$0	–	-42,263	-100.0%	-0.05%	–
IBTX	Exit	Independent Bank Group Inc.	$0	–	-12,388	-100.0%	-0.06%	–
BKI	Exit	Black Knight, Inc.	$0	–	-9,365	-100.0%	-0.07%	–
	Exit	RB Global Inc.	$0	–	-11,989	-100.0%	-0.09%	–
JCOM	Exit	Ziff Davis Inc.	$0	–	-12,626	-100.0%	-0.11%	–
PNTG	Exit	Pennant Group Inc.	$0	–	-76,895	-100.0%	-0.12%	–
HHC	Exit	Howard Hughes Corporation	$0	–	-13,822	-100.0%	-0.14%	–
TTEC	Exit	TTEC Holdings Inc.	$0	–	-75,265	-100.0%	-0.33%	–
NUS	Exit	Nu Skin Enterprises	$0	–	-93,259	-100.0%	-0.40%	–
CATC	Exit	Cambridge Bancorp	$0	–	-60,991	-100.0%	-0.42%	–

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:

Kevin Keeley — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR S&P 500 INDEX ETF	27	Q3 2023	4.7%
NEXSTAR MEDIA GROUP INC	27	Q3 2023	3.0%
AIR LEASE CORP	27	Q3 2023	3.1%
ENSIGN GROUP INC/THE	27	Q3 2023	1.7%
CARETRUST REIT INC	27	Q3 2023	1.8%
SYNOVUS FINANCIAL CORP	27	Q3 2023	1.5%
ITT INC	27	Q3 2023	2.2%
BLACK HILLS CORP	27	Q3 2023	1.7%
OUTFRONT MEDIA INC	27	Q3 2023	2.3%
Penske Automotive Grp Inc.	27	Q3 2023	1.2%

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

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-07
13F-HR	2023-05-10
13F-HR	2023-02-10
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-18
13F-HR	2022-02-11

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)

Export Keeley-Teton Advisors, LLC's holdings