Keeley-Teton Advisors, LLC
CIK 1700530 · View on SEC EDGAR ↗
- Portfolio value
- $824.8M
- Positions
- 362
- As of
- March 31, 2025 Data as of Q1 2025
#2,771 of 9,443 by 13F value · top 29.3%
Portfolio value QoQ: -4.3% 13F does not disclose cash
- Top 10 holdings weight
- 16.20%
- Top 25 holdings weight
- 29.27%
- Positions above 1%
- 13
- Effective number of positions
- 128.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 5.28% Est. buys $56,285,092 · sells $44,541,097
- New positions
- 9
- Increased
- 146
- Decreased
- 158
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
18.0%
Financials
9.6%
Real Estate
6.8%
Financial Services
6.8%
Health Care
6.0%
Energy
5.3%
Utilities
5.1%
Consumer Discretionary
3.3%
Materials
2.9%
Technology
2.4%
Consumer products
2.3%
Retail
1.7%
Communication Services
1.6%
Consumer Staples
1.5%
Packaging
0.6%
Paper & Forest
0.4%
Communications
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
25.0%
Full portfolio 362 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43,689,930 | 5.30% | 77,754 | $-2,165,843 | Down ×1 | ||
| VTI | $16,020,056 | 1.94% | 58,289 | $242,632 | Up ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $10,534,067 | 1.28% | 375,680 | $961,514 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $9,637,065 | 1.17% | 74,475 | $-517,823 | Down ×1 | ||
| KLG | $9,388,943 | 1.14% | 471,096 | $1,215,258 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $9,167,919 | 1.11% | 367,599 | $-481,782 | Up ×1 | ||
| SSBXXXX | $9,032,314 | 1.10% | 97,310 | $-474,990 | Up ×1 | ||
| SPY SPY | $8,826,312 | 1.07% | 15,778 | $-431,671 | Down ×1 | ||
| CXT Crane NXT, Co. Common Stock | $8,656,737 | 1.05% | 168,419 | $-805,527 | Up ×1 | ||
| AL | $8,621,837 | 1.05% | 178,469 | $974,333 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $8,361,565 | 1.01% | 263,855 | $-2,587,421 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $8,356,821 | 1.01% | 292,401 | $573,481 | Up ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $8,242,763 | 1.00% | 487,449 | $661,010 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $7,528,635 | 0.91% | 66,945 | $-1,057,274 | Down ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $7,437,977 | 0.90% | 103,593 | $-192,339 | Down ×1 | ||
| SNV | $7,408,664 | 0.90% | 158,508 | $-863,751 | Down ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $7,313,340 | 0.89% | 102,213 | $-2,062,600 | Down ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $7,308,976 | 0.89% | 191,736 | $318,657 | Down ×1 | ||
| VFH | $7,007,997 | 0.85% | 58,659 | $28,508 | Down ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $6,988,442 | 0.85% | 147,560 | $-514,137 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $6,704,378 | 0.81% | 185,614 | $-45,181 | Down ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $6,633,465 | 0.80% | 250,225 | Up ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $6,363,964 | 0.77% | 109,970 | $-1,559,642 | Down ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $6,126,636 | 0.74% | 34,185 | $626,595 | Down ×1 | ||
| BKH Black Hills Corporation Common Stock | $6,058,389 | 0.73% | 99,891 | $124,227 | Down ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5,829,353 | 0.71% | 90,899 | $-2,162,717 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $5,688,987 | 0.69% | 99,094 | $-2,098,923 | Down ×1 | ||
| ORXXXX | $5,545,098 | 0.67% | 262,552 | $1,611,787 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $5,516,544 | 0.67% | 148,734 | $26,616 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $5,489,987 | 0.67% | 90,192 | $336,403 | Up ×1 | ||
| UHALB | $5,268,677 | 0.64% | 89,028 | $-933,156 | Down ×1 | ||
| EVTC Evertec, Inc. Common Stock | $5,238,769 | 0.64% | 142,474 | $177,223 | Down ×1 | ||
| KBH KB Home Common Stock | $5,225,337 | 0.63% | 89,906 | $-781,471 | Down ×1 | ||
| CADE | $5,117,755 | 0.62% | 168,569 | $-826,868 | Down ×1 | ||
| HLIO Helios Technologies, Inc. Common Stock | $5,113,092 | 0.62% | 159,336 | $-1,694,820 | Up ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $5,086,470 | 0.62% | 153,577 | $-403,717 | Down ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $5,048,237 | 0.61% | 312,778 | Up ×1 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $4,831,755 | 0.59% | 1,599,919 | $-13,472 | Down ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $4,785,057 | 0.58% | 930,945 | $622,304 | Down ×1 | ||
| REZ | $4,784,148 | 0.58% | 55,359 | $217,011 | Down ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $4,774,413 | 0.58% | 285,551 | $-21,046 | Down ×1 | ||
| DLB Dolby Laboratories Common Stock | $4,660,871 | 0.57% | 58,036 | $53,283 | Down ×1 | ||
| HTH Hilltop Holdings Inc. | $4,622,706 | 0.56% | 151,813 | $276,300 | |||
| FHI Federated Hermes, Inc. Common Stock | $4,512,994 | 0.55% | 110,694 | $-169,271 | Down ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $4,459,753 | 0.54% | 73,569 | $-734,746 | Down ×1 | ||
| CHE Chemed Corp | $4,437,073 | 0.54% | 7,211 | $606,089 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $4,435,895 | 0.54% | 124,990 | $479,827 | Down ×1 | ||
| FBNC First Bancorp - Common Stock | $4,361,733 | 0.53% | 108,663 | $-552,794 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $4,233,647 | 0.51% | 86,684 | $-214,605 | Up ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $4,198,819 | 0.51% | 227,455 | $939,197 | Up ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4,181,937 | 0.51% | 192,716 | $2,317,810 | Up ×1 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $4,159,765 | 0.50% | 137,969 | $30,053 | Up ×1 | ||
| GMREXXXX | $4,129,309 | 0.50% | 471,921 | $486,079 | |||
| EQH Equitable Holdings, Inc. Common Stock | $4,124,851 | 0.50% | 79,187 | $294,883 | Down ×1 | ||
| EMBC Embecta Corp. - Common Stock | $4,047,832 | 0.49% | 317,477 | $-2,389,909 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $3,995,860 | 0.48% | 41,859 | $197,508 | Down ×1 | ||
| VB | $3,969,720 | 0.48% | 17,902 | $-331,720 | |||
| NPO Enpro Inc. Common Stock | $3,946,543 | 0.48% | 24,393 | $-1,369,228 | Down ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $3,912,801 | 0.47% | 146,492 | $350,116 | |||
| NATL NCR Atleos Corporation Common Stock | $3,836,654 | 0.47% | 145,438 | $-1,700,345 | Down ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $3,817,844 | 0.46% | 109,866 | $-116,520 | Down ×1 | ||
| ONB Old National Bancorp - Common Stock | $3,697,676 | 0.45% | 174,501 | $164,384 | Up ×1 | ||
| MERC Mercer International Inc. - Common Stock | $3,687,546 | 0.45% | 599,601 | $-209,861 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $3,640,983 | 0.44% | 204,091 | $-1,016,085 | Down ×1 | ||
| BERY | $3,607,711 | 0.44% | 51,679 | $-709,400 | Down ×1 | ||
| JPST | $3,585,605 | 0.43% | 70,820 | $1,448,406 | Up ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $3,574,433 | 0.43% | 69,393 | $-1,688,254 | Down ×1 | ||
| UGI UGI Corporation Common Stock | $3,572,585 | 0.43% | 108,031 | $554,967 | Up ×1 | ||
| MDY | $3,550,182 | 0.43% | 6,655 | $55,375 | Up ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $3,490,259 | 0.42% | 213,341 | $-711,065 | Down ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $3,487,334 | 0.42% | 80,632 | $188,679 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3,476,256 | 0.42% | 36,950 | $980,859 | Up ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $3,457,950 | 0.42% | 130,292 | $-71,250 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $3,455,906 | 0.42% | 25,398 | $-189,657 | Up ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $3,450,336 | 0.42% | 25,697 | $-2,252,662 | Down ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $3,447,680 | 0.42% | 148,415 | $1,194,512 | Up ×1 | ||
| ESAB ESAB Corporation Common Stock | $3,436,750 | 0.42% | 29,500 | $-1,284,089 | Down ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $3,369,182 | 0.41% | 365,421 | $-730,842 | |||
| INSW International Seaways, Inc. Common Stock | $3,363,260 | 0.41% | 101,303 | $924,623 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $3,327,150 | 0.40% | 5,309 | $-553,610 | Down ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $3,323,775 | 0.40% | 29,487 | $-219,836 | Down ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $3,305,947 | 0.40% | 72,135 | $-501,226 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $3,298,664 | 0.40% | 160,832 | $-929,329 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $3,280,838 | 0.40% | 83,270 | $-167,114 | Down ×1 | ||
| IJH | $3,255,268 | 0.39% | 55,789 | $1,181,426 | Up ×1 | ||
| PPBI Pacific Premier Bancorp Inc - Common Stock | $3,251,812 | 0.39% | 152,524 | $-659,158 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,163,664 | 0.38% | 6,747 | $-362,138 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3,122,351 | 0.38% | 27,442 | $-215,516 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $3,117,797 | 0.38% | 19,788 | $814,562 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3,095,253 | 0.38% | 27,805 | $331,745 | Up ×1 | ||
| ALE | $3,089,214 | 0.37% | 47,020 | $-1,008,155 | Down ×1 | ||
| BC Brunswick Corporation Common Stock | $3,013,931 | 0.37% | 55,969 | $154,040 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $3,009,116 | 0.36% | 43,642 | $139,409 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2,978,336 | 0.36% | 37,610 | $718,613 | Up ×1 | ||
| MDYG | $2,949,798 | 0.36% | 37,123 | $-303,542 | Down ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $2,942,117 | 0.36% | 41,235 | $515,514 | Up ×1 | ||
| OLN Olin Corporation Common Stock | $2,913,890 | 0.35% | 120,210 | $-1,274,268 | Down ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $2,910,172 | 0.35% | 773,982 | $-830,177 | Down ×1 | ||
| JACK Jack In The Box Inc. - Common Stock | $2,849,920 | 0.35% | 104,815 | $-1,514,577 | |||
| CR Crane Company Common Stock | $2,841,336 | 0.34% | 18,549 | $-370,301 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CMCO | Trimmed | -4K | -$3.5M |
| FTI | Trimmed | -114K | -$2.6M |
| EMBC | Bought more | +6K | -$2.4M |
| CON | Bought more | +98K | +$2.3M |
| HRI | Trimmed | -4K | -$2.3M |
| IVV | Trimmed | -142 | -$2.2M |
| KTB | Trimmed | -3K | -$2.2M |
| PRIM | Trimmed | -3K | -$2.1M |
| SPB | Trimmed | -9K | -$2.1M |
| NATL | Trimmed | -18K | -$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDCO | March 31, 2025 | 71,952 | $2,220,439 | No longer tracked |
| VSEC | March 31, 2025 | 21,192 | $2,015,359 | 80.7% |
| HUN | March 31, 2025 | 97,257 | $1,753,544 | -35.4% |
| DGICA | March 31, 2025 | 94,725 | $1,465,401 | -5.7% |
| MCY | March 31, 2025 | 13,901 | $924,138 | 86.7% |
| CAG | March 31, 2025 | 31,041 | $861,388 | -39.7% |
| SUM | March 31, 2025 | 15,625 | $790,625 | No longer tracked |
| LAND | March 31, 2025 | 42,430 | $460,366 | -17.7% |
| FSK | March 31, 2025 | 17,844 | $387,572 | -43.2% |
| FTAI | March 31, 2025 | 2,500 | $360,100 | 84.2% |
| HES | March 31, 2025 | 2,206 | $293,420 | No longer tracked |
| FORM | March 31, 2025 | 6,273 | $276,012 | 308.6% |
| GRAL | March 31, 2025 | 14,233 | $254,059 | 201.6% |
| UFPI | March 31, 2025 | 2,100 | $236,565 | -17.0% |
| EXR | March 31, 2025 | 1,467 | $219,463 | -0.7% |
| GWW | March 31, 2025 | 200 | $210,810 | 32.3% |
| PBFS | March 31, 2025 | 15,000 | $172,800 | 46.2% |
| BCOW | March 31, 2025 | 11,948 | $119,480 | No longer tracked |