Keeley-Teton Advisors, LLC

Chicago, IL · CIK 1700530 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$824.8m reported value -4.3% vs Q4 2024

362positions

16.2%in top 10

9 new 146 added 158 reduced 18 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	77,754	$43.7m5.30%	5.30%	Reduced -142	-142 -0.2%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	58,289	$16.0m1.94%	1.94%	Added +3.8k	+3,848 7.1%
3	PERRIGO CO PLC SHS PRGO	PRGO	375,680	$10.5m1.28%	1.28%	Added +3.4k	+3,352 0.9%
4	ENSIGN GROUP INC COM ENSG	ENSG	74,475	$9.6m1.17%	1.17%	Reduced -2.0k	-1,958 -2.6%
5	WK KELLOGG CO COM SHS KLG	KLG	471,096	$9.4m1.14%	1.14%	Added +16.8k	+16,750 3.7%
6	COLUMBIA BKG SYS INC COM COLB	COLB	367,599	$9.2m1.11%	1.11%	Added +10.3k	+10,335 2.9%
7	SOUTHSTATE CORPORATION COM SSB	SSB	97,310	$9.0m1.10%	1.10%	Added +1.7k	+1,740 1.8%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,778	$8.8m1.07%	1.07%	Reduced -18	-18 -0.1%
9	CRANE NXT CO COM CXT	CXT	168,419	$8.7m1.05%	1.05%	Added +5.9k	+5,893 3.6%
10	AIR LEASE CORP CL A AL	AL	178,469	$8.6m1.05%	1.05%	Added +19.8k	+19,840 12.5%
11	TECHNIPFMC PLC COM FTI	FTI	263,855	$8.4m1.01%	1.01%	Reduced -114.5k	-114,479 -30.3%
12	CARETRUST REIT INC COM CTRE	CTRE	292,401	$8.4m1.01%	1.01%	Added +4.7k	+4,662 1.6%
13	MDU RES GROUP INC COM MDU	MDU	487,449	$8.2m1.00%	1.00%	Added +66.7k	+66,708 15.8%
14	WINTRUST FINL CORP COM WTFC	WTFC	66,945	$7.5m0.91%	0.91%	Reduced -1.9k	-1,902 -2.8%
15	SOUTHWEST GAS HLDGS INC COM SWX	SWX	103,593	$7.4m0.90%	0.90%	Reduced -4.3k	-4,317 -4.0%
16	SYNOVUS FINL CORP COM NEW COM NEW		158,508	$7.4m0.90%	0.90%	Reduced -3.0k	-2,968 -1.8%
17	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	102,213	$7.3m0.89%	0.89%	Reduced -8.8k	-8,758 -7.9%
18	VIRTU FINL INC CL A VIRT	VIRT	191,736	$7.3m0.89%	0.89%	Reduced -4.2k	-4,181 -2.1%
19	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	58,659	$7.0m0.85%	0.85%	Reduced -454	-454 -0.8%
20	ABM INDS INC COM ABM	ABM	147,560	$7.0m0.85%	0.85%	Added +968	+968 0.7%
21	STAG INDL INC COM STAG	STAG	185,614	$6.7m0.81%	0.81%	Reduced -14.0k	-13,959 -7.0%
22	MILLROSE PPTYS INC COM CL A MRP	MRP	250,225	$6.6m0.80%	0.80%	New
23	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	109,970	$6.4m0.77%	0.77%	Reduced -11.1k	-11,075 -9.2%
24	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	34,185	$6.1m0.74%	0.74%	Reduced -632	-632 -1.8%
25	BLACK HILLS CORP COM BKH	BKH	99,891	$6.1m0.73%	0.73%	Reduced -1.5k	-1,513 -1.5%
26	KONTOOR BRANDS INC COM KTB	KTB	90,899	$5.8m0.71%	0.71%	Reduced -2.7k	-2,674 -2.9%
27	PRIMORIS SVCS CORP COM PRIM	PRIM	99,094	$5.7m0.69%	0.69%	Reduced -2.8k	-2,842 -2.8%
28	OSISKO GOLD ROYALTIES LTD COM COM		262,552	$5.5m0.67%	0.67%	Added +45.2k	+45,242 20.8%
29	EVERUS CONSTR GROUP COM ECG	ECG	148,734	$5.5m0.67%	0.67%	Added +65.2k	+65,237 78.1%
30	MOLSON COORS BEVERAGE CO CL B TAP	TAP	90,192	$5.5m0.67%	0.67%	Added +283	+283 0.3%
31	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	89,028	$5.3m0.64%	0.64%	Reduced -7.8k	-7,800 -8.1%
32	EVERTEC INC COM EVTC	EVTC	142,474	$5.2m0.64%	0.64%	Reduced -4.1k	-4,110 -2.8%
33	KB HOME COM KBH	KBH	89,906	$5.2m0.63%	0.63%	Reduced -1.5k	-1,494 -1.6%
34	CADENCE BANK COM BXS	BXS	168,569	$5.1m0.62%	0.62%	Reduced -4.0k	-3,989 -2.3%
35	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	159,336	$5.1m0.62%	0.62%	Added +6.8k	+6,829 4.5%
36	SOUTH PLAINS FINANCIAL INC COM SPFI	SPFI	153,577	$5.1m0.62%	0.62%	Reduced -4.4k	-4,414 -2.8%
37	OUTFRONT MEDIA INC COM NEW OUT	OUT	312,778	$5.0m0.61%	0.61%	New
38	ARDAGH METAL PACKAGING S A SHS AMBP	AMBP	1,599,919	$4.8m0.59%	0.59%	Reduced -9.8k	-9,791 -0.6%
39	ALGONQUIN PWR UTILS CORP COM AQN	AQN	930,945	$4.8m0.58%	0.58%	Reduced -4.5k	-4,505 -0.5%
40	ISHARES TR RESIDENTIAL MULT REZ	REZ	55,359	$4.8m0.58%	0.58%	Reduced -1.0k	-1,011 -1.8%
41	ALPINE INCOME PPTY TR INC COM PINE	PINE	285,551	$4.8m0.58%	0.58%	Reduced -63	-63 -0.0%
42	DOLBY LABORATORIES INC COM CL A DLB	DLB	58,036	$4.7m0.57%	0.57%	Reduced -960	-960 -1.6%
43	HILLTOP HOLDINGS INC COM HTH	HTH	151,813	$4.6m0.56%	0.56%	Unchanged
44	FEDERATED HERMES INC CL B FHI	FHI	110,694	$4.5m0.55%	0.55%	Reduced -3.2k	-3,202 -2.8%
45	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	73,569	$4.5m0.54%	0.54%	Reduced -353	-353 -0.5%
46	CHEMED CORP NEW COM CHE	CHE	7,211	$4.4m0.54%	0.54%	Reduced -20	-20 -0.3%
47	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	124,990	$4.4m0.54%	0.54%	Reduced -3.6k	-3,579 -2.8%
48	FIRST BANCORP N C COM FBNC	FBNC	108,663	$4.4m0.53%	0.53%	Reduced -3.1k	-3,107 -2.8%
49	FLOWSERVE CORP COM FLS	FLS	86,684	$4.2m0.51%	0.51%	Added +9.3k	+9,350 12.1%
50	ALERUS FINL CORP COM ALRS	ALRS	227,455	$4.2m0.51%	0.51%	Added +58.0k	+58,036 34.3%
51	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	192,716	$4.2m0.51%	0.51%	Added +98.5k	+98,473 104.5%
52	TIMBERLAND BANCORP INC COM TSBK	TSBK	137,969	$4.2m0.50%	0.50%	Added +2.6k	+2,613 1.9%
53	GLOBAL MED REIT INC COM NEW GMRE	GMRE	471,921	$4.1m0.50%	0.50%	Unchanged
54	EQUITABLE HLDGS INC COM EQH	EQH	79,187	$4.1m0.50%	0.50%	Reduced -2.0k	-2,008 -2.5%
55	EMBECTA CORP COMMON STOCK EMBC	EMBC	317,477	$4.0m0.49%	0.49%	Added +5.7k	+5,722 1.8%
56	NRG ENERGY INC COM NEW NRG	NRG	41,859	$4.0m0.48%	0.48%	Reduced -242	-242 -0.6%
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,902	$4.0m0.48%	0.48%	Unchanged
58	ENPRO INC COM NPO	NPO	24,393	$3.9m0.48%	0.48%	Reduced -6.4k	-6,432 -20.9%
59	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		146,492	$3.9m0.47%	0.47%	Unchanged
60	NCR ATLEOS CORPORATION COM SHS NATL	NATL	145,438	$3.8m0.47%	0.47%	Reduced -17.8k	-17,799 -10.9%
61	ENACT HLDGS INC COM ACT	ACT	109,866	$3.8m0.46%	0.46%	Reduced -11.6k	-11,640 -9.6%
62	OLD NATL BANCORP IND COM ONB	ONB	174,501	$3.7m0.45%	0.45%	Added +11.7k	+11,714 7.2%
63	MERCER INTL INC COM MERC	MERC	599,601	$3.7m0.45%	0.45%	Unchanged
64	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	204,091	$3.6m0.44%	0.44%	Reduced -5.9k	-5,876 -2.8%
65	BERRY GLOBAL GROUP INC COM BERY	BERY	51,679	$3.6m0.44%	0.44%	Reduced -15.1k	-15,077 -22.6%
66	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	70,820	$3.6m0.43%	0.43%	Added +28.4k	+28,390 66.9%
67	PROGRESS SOFTWARE CORP COM PRGS	PRGS	69,393	$3.6m0.43%	0.43%	Reduced -11.4k	-11,385 -14.1%
68	UGI CORP NEW COM UGI	UGI	108,031	$3.6m0.43%	0.43%	Added +1.1k	+1,137 1.1%
69	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,655	$3.6m0.43%	0.43%	Added +519	+519 8.5%
70	SILVERCREST ASSET MGMT GROUP CL A SAMG	SAMG	213,341	$3.5m0.42%	0.42%	Reduced -15.1k	-15,116 -6.6%
71	CASS INFORMATION SYS INC COM CASS	CASS	80,632	$3.5m0.42%	0.42%	Unchanged
72	OSHKOSH CORP COM OSK	OSK	36,950	$3.5m0.42%	0.42%	Added +10.7k	+10,702 40.8%
73	GEN DIGITAL INC COM GEN	GEN	130,292	$3.5m0.42%	0.42%	Added +1.4k	+1,395 1.1%
74	JABIL INC COM JBL	JBL	25,398	$3.5m0.42%	0.42%	Added +64	+64 0.2%
75	HERC HLDGS INC COM HRI	HRI	25,697	$3.5m0.42%	0.42%	Reduced -4.4k	-4,425 -14.7%
76	DOUGLAS DYNAMICS INC COM PLOW	PLOW	148,415	$3.4m0.42%	0.42%	Added +53.1k	+53,063 55.6%
77	ESAB CORPORATION COM ESAB	ESAB	29,500	$3.4m0.42%	0.42%	Reduced -9.9k	-9,860 -25.1%
78	HEARTLAND EXPRESS INC COM HTLD	HTLD	365,421	$3.4m0.41%	0.41%	Unchanged
79	INTERNATIONAL SEAWAYS INC COM INSW	INSW	101,303	$3.4m0.41%	0.41%	Added +33.5k	+33,450 49.3%
80	UNITED RENTALS INC COM URI	URI	5,309	$3.3m0.40%	0.40%	Reduced -200	-200 -3.6%
81	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	29,487	$3.3m0.40%	0.40%	Reduced -821	-821 -2.7%
82	CACTUS INC CL A WHD	WHD	72,135	$3.3m0.40%	0.40%	Added +6.9k	+6,899 10.6%
83	TTM TECHNOLOGIES INC COM TTMI	TTMI	160,832	$3.3m0.40%	0.40%	Reduced -10.0k	-9,996 -5.8%
84	NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA	NSA	83,270	$3.3m0.40%	0.40%	Reduced -7.7k	-7,681 -8.4%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	55,789	$3.3m0.39%	0.39%	Added +22.5k	+22,506 67.6%
86	PACIFIC PREMIER BANCORP COM PPBI	PPBI	152,524	$3.3m0.39%	0.39%	Reduced -4.4k	-4,417 -2.8%
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,747	$3.2m0.38%	0.38%	Reduced -150	-150 -2.2%
88	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	27,442	$3.1m0.38%	0.38%	Added +24	+24 0.1%
89	FRANCO NEV CORP COM FNV	FNV	19,788	$3.1m0.38%	0.38%	Added +201	+201 1.0%
90	EXPAND ENERGY CORPORATION COM EXE	EXE	27,805	$3.1m0.38%	0.38%	Added +45	+45 0.2%
91	ALLETE INC COM NEW ALE	ALE	47,020	$3.1m0.37%	0.37%	Reduced -16.2k	-16,211 -25.6%
92	BRUNSWICK CORP COM BC	BC	55,969	$3.0m0.37%	0.37%	Added +11.8k	+11,753 26.6%
93	EVERGY INC COM EVRG	EVRG	43,642	$3.0m0.36%	0.36%	Reduced -3.0k	-2,982 -6.4%
94	NATIONAL FUEL GAS CO COM NFG	NFG	37,610	$3.0m0.36%	0.36%	Added +370	+370 1.0%
95	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	37,123	$2.9m0.36%	0.36%	Reduced -319	-319 -0.8%
96	STEWART INFORMATION SVCS COR COM STC	STC	41,235	$2.9m0.36%	0.36%	Added +5.3k	+5,280 14.7%
97	OLIN CORP COM PAR $1 OLN	OLN	120,210	$2.9m0.35%	0.35%	Reduced -3.7k	-3,700 -3.0%
98	VAALCO ENERGY INC COM NEW EGY	EGY	773,982	$2.9m0.35%	0.35%	Reduced -81.9k	-81,933 -9.6%
99	JACK IN THE BOX INC COM JACK	JACK	104,815	$2.8m0.35%	0.35%	Unchanged
100	CRANE COMPANY COMMON STOCK CR	CR	18,549	$2.8m0.34%	0.34%	Reduced -2.6k	-2,615 -12.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PATTERSON COS INC PDCO	PDCO	71,952	$2.2m72.0k shares
VSE CORP VSEC	VSEC	21,192	$2.0m21.2k shares
HUNTSMAN CORP HUN	HUN	97,257	$1.8m97.3k shares
DONEGAL GROUP INC DGICA	DGICA	94,725	$1.5m94.7k shares
MERCURY GENL CORP NEW MCY	MCY	13,901	$924.1k13.9k shares
CONAGRA BRANDS INC CAG	CAG	31,041	$861.4k31.0k shares
SUMMIT MATLS INC SUM	SUM	15,625	$790.6k15.6k shares
GLADSTONE LD CORP LAND	LAND	42,430	$460.4k42.4k shares
FS KKR CAP CORP FSK	FSK	17,844	$387.6k17.8k shares
FTAI AVIATION LTD FTAI	FTAI	2,500	$360.1k2.5k shares
HESS CORP HES	HES	2,206	$293.4k2.2k shares
FORMFACTOR INC FORM	FORM	6,273	$276.0k6.3k shares
GRAIL INC GRAL	GRAL	14,233	$254.1k14.2k shares
UFP INDUSTRIES INC UFPI	UFPI	2,100	$236.6k2.1k shares
EXTRA SPACE STORAGE INC EXR	EXR	1,467	$219.5k1.5k shares
GRAINGER W W INC GWW	GWW	200	$210.8k200 shares
PIONEER BANCORP INC MD PBFS	PBFS	15,000	$172.8k15.0k shares
1895 BANCORP OF WIS INC BCOW	BCOW	11,948	$119.5k11.9k shares