Keeley-Teton Advisors, LLC
CIK 1700530 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $824.8M
- पोजीशन
- 362
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #2771 · शीर्ष 29.3%
पोर्टफोलियो मूल्य QoQ: -4.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 16.20%
- शीर्ष 25 होल्डिंग्स का भार
- 29.27%
- 1% से ऊपर की स्थितियाँ
- 13
- स्थितियों की प्रभावी संख्या
- 128.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 5.28% अनुमानित। खरीदें $56285092 · बेचें $44541097
- नई स्थितियाँ
- 9
- बढ़ाया
- 146
- घटा हुआ
- 158
- बंद
- 18
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
- Related इस फाइलर के पीछे का व्यक्ति, जहां हम एक का मिलान कर सकते हैं।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
25.0%
पूर्ण पोर्टफोलियो 362 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IVV | $43689930 | 5.30% | 77754 | $-2165843 | नीचे ×1 | ||
| VTI | $16020056 | 1.94% | 58289 | $242632 | ऊपर ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $10534067 | 1.28% | 375680 | $961514 | ऊपर ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $9637065 | 1.17% | 74475 | $-517823 | नीचे ×1 | ||
| KLG | $9388943 | 1.14% | 471096 | $1215258 | ऊपर ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $9167919 | 1.11% | 367599 | $-481782 | ऊपर ×1 | ||
| SSBXXXX | $9032314 | 1.10% | 97310 | $-474990 | ऊपर ×1 | ||
| SPY SPY | $8826312 | 1.07% | 15778 | $-431671 | नीचे ×1 | ||
| CXT Crane NXT, Co. Common Stock | $8656737 | 1.05% | 168419 | $-805527 | ऊपर ×1 | ||
| AL | $8621837 | 1.05% | 178469 | $974333 | ऊपर ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $8361565 | 1.01% | 263855 | $-2587421 | नीचे ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $8356821 | 1.01% | 292401 | $573481 | ऊपर ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $8242763 | 1.00% | 487449 | $661010 | ऊपर ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $7528635 | 0.91% | 66945 | $-1057274 | नीचे ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $7437977 | 0.90% | 103593 | $-192339 | नीचे ×1 | ||
| SNV | $7408664 | 0.90% | 158508 | $-863751 | नीचे ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $7313340 | 0.89% | 102213 | $-2062600 | नीचे ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $7308976 | 0.89% | 191736 | $318657 | नीचे ×1 | ||
| VFH | $7007997 | 0.85% | 58659 | $28508 | नीचे ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $6988442 | 0.85% | 147560 | $-514137 | ऊपर ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $6704378 | 0.81% | 185614 | $-45181 | नीचे ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $6633465 | 0.80% | 250225 | ऊपर ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $6363964 | 0.77% | 109970 | $-1559642 | नीचे ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $6126636 | 0.74% | 34185 | $626595 | नीचे ×1 | ||
| BKH Black Hills Corporation Common Stock | $6058389 | 0.73% | 99891 | $124227 | नीचे ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5829353 | 0.71% | 90899 | $-2162717 | नीचे ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $5688987 | 0.69% | 99094 | $-2098923 | नीचे ×1 | ||
| ORXXXX | $5545098 | 0.67% | 262552 | $1611787 | ऊपर ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $5516544 | 0.67% | 148734 | $26616 | ऊपर ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $5489987 | 0.67% | 90192 | $336403 | ऊपर ×1 | ||
| UHALB | $5268677 | 0.64% | 89028 | $-933156 | नीचे ×1 | ||
| EVTC Evertec, Inc. Common Stock | $5238769 | 0.64% | 142474 | $177223 | नीचे ×1 | ||
| KBH KB Home Common Stock | $5225337 | 0.63% | 89906 | $-781471 | नीचे ×1 | ||
| CADE | $5117755 | 0.62% | 168569 | $-826868 | नीचे ×1 | ||
| HLIO Helios Technologies, Inc. Common Stock | $5113092 | 0.62% | 159336 | $-1694820 | ऊपर ×1 | ||
| SPFI South Plains Financial, Inc. - Common Stock | $5086470 | 0.62% | 153577 | $-403717 | नीचे ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $5048237 | 0.61% | 312778 | ऊपर ×1 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $4831755 | 0.59% | 1599919 | $-13472 | नीचे ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $4785057 | 0.58% | 930945 | $622304 | नीचे ×1 | ||
| REZ | $4784148 | 0.58% | 55359 | $217011 | नीचे ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $4774413 | 0.58% | 285551 | $-21046 | नीचे ×1 | ||
| DLB Dolby Laboratories Common Stock | $4660871 | 0.57% | 58036 | $53283 | नीचे ×1 | ||
| HTH Hilltop Holdings Inc. | $4622706 | 0.56% | 151813 | $276300 | |||
| FHI Federated Hermes, Inc. Common Stock | $4512994 | 0.55% | 110694 | $-169271 | नीचे ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $4459753 | 0.54% | 73569 | $-734746 | नीचे ×1 | ||
| CHE Chemed Corp | $4437073 | 0.54% | 7211 | $606089 | नीचे ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $4435895 | 0.54% | 124990 | $479827 | नीचे ×1 | ||
| FBNC First Bancorp - Common Stock | $4361733 | 0.53% | 108663 | $-552794 | नीचे ×1 | ||
| FLS Flowserve Corporation Common Stock | $4233647 | 0.51% | 86684 | $-214605 | ऊपर ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $4198819 | 0.51% | 227455 | $939197 | ऊपर ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4181937 | 0.51% | 192716 | $2317810 | ऊपर ×1 | ||
| TSBK Timberland Bancorp, Inc. - Common Stock | $4159765 | 0.50% | 137969 | $30053 | ऊपर ×1 | ||
| GMREXXXX | $4129309 | 0.50% | 471921 | $486079 | |||
| EQH Equitable Holdings, Inc. Common Stock | $4124851 | 0.50% | 79187 | $294883 | नीचे ×1 | ||
| EMBC Embecta Corp. - Common Stock | $4047832 | 0.49% | 317477 | $-2389909 | ऊपर ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $3995860 | 0.48% | 41859 | $197508 | नीचे ×1 | ||
| VB | $3969720 | 0.48% | 17902 | $-331720 | |||
| NPO Enpro Inc. Common Stock | $3946543 | 0.48% | 24393 | $-1369228 | नीचे ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $3912801 | 0.47% | 146492 | $350116 | |||
| NATL NCR Atleos Corporation Common Stock | $3836654 | 0.47% | 145438 | $-1700345 | नीचे ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $3817844 | 0.46% | 109866 | $-116520 | नीचे ×1 | ||
| ONB Old National Bancorp - Common Stock | $3697676 | 0.45% | 174501 | $164384 | ऊपर ×1 | ||
| MERC Mercer International Inc. - Common Stock | $3687546 | 0.45% | 599601 | $-209861 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $3640983 | 0.44% | 204091 | $-1016085 | नीचे ×1 | ||
| BERY | $3607711 | 0.44% | 51679 | $-709400 | नीचे ×1 | ||
| JPST | $3585605 | 0.43% | 70820 | $1448406 | ऊपर ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $3574433 | 0.43% | 69393 | $-1688254 | नीचे ×1 | ||
| UGI UGI Corporation Common Stock | $3572585 | 0.43% | 108031 | $554967 | ऊपर ×1 | ||
| MDY | $3550182 | 0.43% | 6655 | $55375 | ऊपर ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $3490259 | 0.42% | 213341 | $-711065 | नीचे ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $3487334 | 0.42% | 80632 | $188679 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $3476256 | 0.42% | 36950 | $980859 | ऊपर ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $3457950 | 0.42% | 130292 | $-71250 | ऊपर ×1 | ||
| JBL Jabil Inc. Common Stock | $3455906 | 0.42% | 25398 | $-189657 | ऊपर ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $3450336 | 0.42% | 25697 | $-2252662 | नीचे ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $3447680 | 0.42% | 148415 | $1194512 | ऊपर ×1 | ||
| ESAB ESAB Corporation Common Stock | $3436750 | 0.42% | 29500 | $-1284089 | नीचे ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $3369182 | 0.41% | 365421 | $-730842 | |||
| INSW International Seaways, Inc. Common Stock | $3363260 | 0.41% | 101303 | $924623 | ऊपर ×1 | ||
| URI United Rentals, Inc. Common Stock | $3327150 | 0.40% | 5309 | $-553610 | नीचे ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $3323775 | 0.40% | 29487 | $-219836 | नीचे ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $3305947 | 0.40% | 72135 | $-501226 | ऊपर ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $3298664 | 0.40% | 160832 | $-929329 | नीचे ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $3280838 | 0.40% | 83270 | $-167114 | नीचे ×1 | ||
| IJH | $3255268 | 0.39% | 55789 | $1181426 | ऊपर ×1 | ||
| PPBI Pacific Premier Bancorp Inc - Common Stock | $3251812 | 0.39% | 152524 | $-659158 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3163664 | 0.38% | 6747 | $-362138 | नीचे ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $3122351 | 0.38% | 27442 | $-215516 | ऊपर ×1 | ||
| FNV Franco-Nevada Corporation | $3117797 | 0.38% | 19788 | $814562 | ऊपर ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $3095253 | 0.38% | 27805 | $331745 | ऊपर ×1 | ||
| ALE | $3089214 | 0.37% | 47020 | $-1008155 | नीचे ×1 | ||
| BC Brunswick Corporation Common Stock | $3013931 | 0.37% | 55969 | $154040 | ऊपर ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $3009116 | 0.36% | 43642 | $139409 | नीचे ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2978336 | 0.36% | 37610 | $718613 | ऊपर ×1 | ||
| MDYG | $2949798 | 0.36% | 37123 | $-303542 | नीचे ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $2942117 | 0.36% | 41235 | $515514 | ऊपर ×1 | ||
| OLN Olin Corporation Common Stock | $2913890 | 0.35% | 120210 | $-1274268 | नीचे ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $2910172 | 0.35% | 773982 | $-830177 | नीचे ×1 | ||
| JACK Jack In The Box Inc. - Common Stock | $2849920 | 0.35% | 104815 | $-1514577 | |||
| CR Crane Company Common Stock | $2841336 | 0.34% | 18549 | $-370301 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| CMCO | छंटनी की | -4K | -$3.5M |
| FTI | छंटनी की | -114K | -$2.6M |
| EMBC | अधिक खरीदा | +6K | -$2.4M |
| CON | अधिक खरीदा | +98K | +$2.3M |
| HRI | छंटनी की | -4K | -$2.3M |
| IVV | छंटनी की | -142 | -$2.2M |
| KTB | छंटनी की | -3K | -$2.2M |
| PRIM | छंटनी की | -3K | -$2.1M |
| SPB | छंटनी की | -9K | -$2.1M |
| NATL | छंटनी की | -18K | -$1.7M |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| PDCO | 31 मार्च 2025 | 71952 | $2220439 | अब ट्रैक नहीं किया जा रहा है |
| VSEC | 31 मार्च 2025 | 21192 | $2015359 | 80.7% |
| HUN | 31 मार्च 2025 | 97257 | $1753544 | -35.4% |
| DGICA | 31 मार्च 2025 | 94725 | $1465401 | -5.7% |
| MCY | 31 मार्च 2025 | 13901 | $924138 | 86.7% |
| CAG | 31 मार्च 2025 | 31041 | $861388 | -39.7% |
| SUM | 31 मार्च 2025 | 15625 | $790625 | अब ट्रैक नहीं किया जा रहा है |
| LAND | 31 मार्च 2025 | 42430 | $460366 | -17.7% |
| FSK | 31 मार्च 2025 | 17844 | $387572 | -43.2% |
| FTAI | 31 मार्च 2025 | 2500 | $360100 | 84.2% |
| HES | 31 मार्च 2025 | 2206 | $293420 | अब ट्रैक नहीं किया जा रहा है |
| FORM | 31 मार्च 2025 | 6273 | $276012 | 308.6% |
| GRAL | 31 मार्च 2025 | 14233 | $254059 | 201.6% |
| UFPI | 31 मार्च 2025 | 2100 | $236565 | -17.0% |
| EXR | 31 मार्च 2025 | 1467 | $219463 | -0.7% |
| GWW | 31 मार्च 2025 | 200 | $210810 | 32.3% |
| PBFS | 31 मार्च 2025 | 15000 | $172800 | 46.2% |
| BCOW | 31 मार्च 2025 | 11948 | $119480 | अब ट्रैक नहीं किया जा रहा है |