Keeley-Teton Advisors, LLC

Name: Keeley-Teton Advisors, LLC 13F holdings, Q1 2025
Creator: Keeley-Teton Advisors, LLC
Published: 2025-05-14

Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Keeley-Teton Advisors, LLC reported 362 stock positions worth $824.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.9%) and Perrigo (PRGO, 1.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 146 and reduced 158. The biggest buy was a new position in Millrose Properties (MRP) and the biggest sale Columbus McKinnon (CMCO, shares −2%).

Most Recent 13F: Q1 2025
Location: Chicago, IL
CIK: 0001700530
Portfolio Value: $824.8M (Q1 2025)
SEC Filing: 0001140361-25-018973 ↗ filed May 14, 2025

Holdings Value

Holdings 362 stocks · $824.8M


IVV iShares Core S&P 500 ETF	5.30%	77,754	$43.7M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	1.94%	58,289	$16.0M	Add +7.1%
PRGO Perrigo Co. PLC	1.28%	375,680	$10.5M	Add +0.9%
ENSG The Ensign Group Inc.	1.17%	74,475	$9.6M	Reduce -2.6%
KLG WK Kellogg Co.	1.14%	471,096	$9.4M	Add +3.7%
COLB Columbia Banking System Inc.	1.11%	367,599	$9.2M	Add +2.9%
SSB Southstate Bank Corp.	1.10%	97,310	$9.0M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	15,778	$8.8M	Reduce -0.1%
CXT Crane NXT Co.	1.05%	168,419	$8.7M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	1.05%	178,469	$8.6M	Add +12.5%
FTI Technipfmc PLC	1.01%	263,855	$8.4M	Reduce -30.3%
CTRE Caretrust REIT Inc.	1.01%	292,401	$8.4M	Add +1.6%
MDU Mdu Resources Group Inc.	1.00%	487,449	$8.2M	Add +15.8%
WTFC Wintrust Financial Corp.	0.91%	66,945	$7.5M	Reduce -2.8%
SWX Southwest Gas Holdings Inc.	0.90%	103,593	$7.4M	Reduce -4.0%
SNV Synovus Financial Corp.	0.90%	158,508	$7.4M	Reduce -1.8%
SPB Spectrum Brands Holdings Inc.	0.89%	102,213	$7.3M	Reduce -7.9%
VIRT Virtu Financial Inc. Class A	0.89%	191,736	$7.3M	Reduce -2.1%
VFH Vanguard Financials ETF	0.85%	58,659	$7.0M	Reduce -0.8%
ABM Abm Industries Inc.	0.85%	147,560	$7.0M	Add +0.7%
STAG Stag Industrial Inc.	0.81%	185,614	$6.7M	Reduce -7.0%
MRP Millrose Properties	0.80%	250,225	$6.6M	New
VCTR Victory Capital Holding - A	0.77%	109,970	$6.4M	Reduce -9.2%
NXST Nexstar Media Group Inc.	0.74%	34,185	$6.1M	Reduce -1.8%
BKH Black Hills Corp.	0.73%	99,891	$6.1M	Reduce -1.5%
KTB Kontoor Brands Inc.	0.71%	90,899	$5.8M	Reduce -2.9%
PRIM Primoris Services Corp.	0.69%	99,094	$5.7M	Reduce -2.8%
OR Osisko Gold Royalties Ltd.	0.67%	262,552	$5.5M	Add +20.8%
ECG Everus Construction Group	0.67%	148,734	$5.5M	Add +78.1%
TAP Molson Coors Beverage Co. Class B	0.67%	90,192	$5.5M	Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.64%	89,028	$5.3M	Reduce -8.1%
EVTC Evertec Inc.	0.64%	142,474	$5.2M	Reduce -2.8%
KBH KB Home	0.63%	89,906	$5.2M	Reduce -1.6%
CADE Cadence Bank	0.62%	168,569	$5.1M	Reduce -2.3%
HLIO Helios Technologies Inc.	0.62%	159,336	$5.1M	Add +4.5%
SPFI South Plains Financial Inc.	0.62%	153,577	$5.1M	Reduce -2.8%
OUT Outfront Media Inc.	0.61%	312,778	$5.0M	New
AMBP Ardagh Metal Packaging SA	0.59%	1,599,919	$4.8M	Reduce -0.6%
AQN Algonquin Power & Utilities	0.58%	930,945	$4.8M	Reduce -0.5%
REZ Ishars Res and Multi Reales	0.58%	55,359	$4.8M	Reduce -1.8%
PINE Alpine Income Property Trust	0.58%	285,551	$4.8M	Reduce -0.0%
DLB Dolby Laboratories Inc. Class A	0.57%	58,036	$4.7M	Reduce -1.6%
HTH Hilltop Holdings Inc.	0.56%	151,813	$4.6M	No change
FHI Federated Hermes Inc.	0.55%	110,694	$4.5M	Reduce -2.8%
KALU Kaiser Aluminum Corp.	0.54%	73,569	$4.5M	Reduce -0.5%
CHE Chemed Corp.	0.54%	7,211	$4.4M	Reduce -0.3%
PRMB Primo Brands Corp.	0.54%	124,990	$4.4M	Reduce -2.8%
FBNC First Bancorp	0.53%	108,663	$4.4M	Reduce -2.8%
FLS Flowserve Corp.	0.51%	86,684	$4.2M	Add +12.1%
ALRS Alerus Financial Corp.	0.51%	227,455	$4.2M	Add +34.3%
CON Concentra Group Holdings Par	0.51%	192,716	$4.2M	Add +104.5%
TSBK Timberland Bancorp Inc.	0.50%	137,969	$4.2M	Add +1.9%
XRN Global Medical REIT Inc.	0.50%	471,921	$4.1M	No change
EQH Equitable Holdings Inc.	0.50%	79,187	$4.1M	Reduce -2.5%
EMBC Embecta Corp.	0.49%	317,477	$4.0M	Add +1.8%
NRG NRG Energy Inc.	0.48%	41,859	$4.0M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.48%	17,902	$4.0M	No change
NPO Enpro Inc.	0.48%	24,393	$3.9M	Reduce -20.9%
SILA Sila Realty Trust Inc.	0.47%	146,492	$3.9M	No change
NATL NCR Atleos Corp.	0.47%	145,438	$3.8M	Reduce -10.9%
ACT Enact Holdings Inc.	0.46%	109,866	$3.8M	Reduce -9.6%
ONB Old National Bancorp	0.45%	174,501	$3.7M	Add +7.2%
MERC Mercer International Inc.	0.45%	599,601	$3.7M	No change
AESI Atlas Energy Solutions Inc.	0.44%	204,091	$3.6M	Reduce -2.8%
BERY Berry Global Group Inc.	0.44%	51,679	$3.6M	Reduce -22.6%
JPST JPMorgan Ultra-Short Income	0.43%	70,820	$3.6M	Add +66.9%
PRGS Progress Software Corp.	0.43%	69,393	$3.6M	Reduce -14.1%
UGI Ugi Corp.	0.43%	108,031	$3.6M	Add +1.1%
MDY State Street SPDR S&P Midcap	0.43%	6,655	$3.6M	Add +8.5%
SAMG Silvercrest Asset Manageme-A	0.42%	213,341	$3.5M	Reduce -6.6%
CASS Cass Information Systems Inc.	0.42%	80,632	$3.5M	No change
OSK Oshkosh Corp.	0.42%	36,950	$3.5M	Add +40.8%
GEN Gen Digital Inc.	0.42%	130,292	$3.5M	Add +1.1%
JBL Jabil Inc.	0.42%	25,398	$3.5M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.42%	25,697	$3.5M	Reduce -14.7%
PLOW Douglas Dynamics Inc.	0.42%	148,415	$3.4M	Add +55.6%
ESAB Esab Corp.	0.42%	29,500	$3.4M	Reduce -25.1%
HTLD Heartland Express Inc.	0.41%	365,421	$3.4M	No change
INSW International Seaways Inc.	0.41%	101,303	$3.4M	Add +49.3%
URI United Rentals Inc.	0.40%	5,309	$3.3M	Reduce -3.6%
CHRD Chord Energy Corp.	0.40%	29,487	$3.3M	Reduce -2.7%
WHD Cactus Inc. Class A	0.40%	72,135	$3.3M	Add +10.6%
TTMI TTM Technologies	0.40%	160,832	$3.3M	Reduce -5.8%
NSA National Storage Affiliates	0.40%	83,270	$3.3M	Reduce -8.4%
IJH iShares Core S&P Midcap ETF	0.39%	55,789	$3.3M	Add +67.6%
PPBI Pacific Premier Bancorp Inc.	0.39%	152,524	$3.3M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	0.38%	6,747	$3.2M	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.38%	27,442	$3.1M	Add +0.1%
FNV Franco-Nevada Corp.	0.38%	19,788	$3.1M	Add +1.0%
EXE Expand Energy Corp.	0.38%	27,805	$3.1M	Add +0.2%
ALE Allete Inc.	0.37%	47,020	$3.1M	Reduce -25.6%
BC Brunswick Corp.	0.37%	55,969	$3.0M	Add +26.6%
EVRG Evergy Inc.	0.36%	43,642	$3.0M	Reduce -6.4%
NFG National Fuel Gas Co.	0.36%	37,610	$3.0M	Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.36%	37,123	$2.9M	Reduce -0.8%
STC Stewart Information Services	0.36%	41,235	$2.9M	Add +14.7%
OLN Olin Corp.	0.35%	120,210	$2.9M	Reduce -3.0%
EGY Vaalco Energy Inc.	0.35%	773,982	$2.9M	Reduce -9.6%
JACK Jack in the Box Inc.	0.35%	104,815	$2.8M	No change
CR Crane Co.	0.34%	18,549	$2.8M	Reduce -12.4%

Show all 362 holdings

Portfolio Sells Q4 2024 → Q1 2025


CMCO Columbus McKinnon Corp.	Reduce -2.4%	0.34%	−0.39
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.26
FTI Technipfmc PLC	Reduce -30.3%	1.01%	−0.26
HRI Herc Holdings Inc.	Reduce -14.7%	0.42%	−0.24
VSEC Vse Corp.	Sold out	0.00%	−0.23
KTB Kontoor Brands Inc.	Reduce -2.9%	0.71%	−0.22
PRIM Primoris Services Corp.	Reduce -2.8%	0.69%	−0.21
HUN Huntsman Corp.	Sold out	0.00%	−0.20
SPB Spectrum Brands Holdings Inc.	Reduce -7.9%	0.89%	−0.20
NATL NCR Atleos Corp.	Reduce -10.9%	0.47%	−0.18
PRGS Progress Software Corp.	Reduce -14.1%	0.43%	−0.18
DGICA Donegal Group Inc. Class A	Sold out	0.00%	−0.17
VCTR Victory Capital Holding - A	Reduce -9.2%	0.77%	−0.15
BATRK Atlanta Braves Holdings in-C	Reduce -47.2%	0.20%	−0.14
NPO Enpro Inc.	Reduce -20.9%	0.48%	−0.14
OLN Olin Corp.	Reduce -3.0%	0.35%	−0.13
ESAB Esab Corp.	Reduce -25.1%	0.42%	−0.13
SHOE Shoe Station Group Inc.	Reduce -2.8%	0.27%	−0.13
TGI Triumph Group Inc.	Reduce -61.7%	0.15%	−0.12
BECN Beacon Roofing Supply Inc.	Reduce -45.6%	0.27%	−0.12
PVH PVH Corp.	Reduce -0.6%	0.20%	−0.11
MLAB Mesa Laboratories Inc.	Reduce -28.7%	0.23%	−0.11
MCY Mercury General Corp.	Sold out	0.00%	−0.11
ALE Allete Inc.	Reduce -25.6%	0.37%	−0.10
CAG Conagra Brands Inc.	Sold out	0.00%	−0.10
AESI Atlas Energy Solutions Inc.	Reduce -2.8%	0.44%	−0.10
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.09
TTMI TTM Technologies	Reduce -5.8%	0.40%	−0.09
AUB Atlantic Union Bankshares Co.	Reduce -6.5%	0.34%	−0.08
WTFC Wintrust Financial Corp.	Reduce -2.8%	0.91%	−0.08
EGY Vaalco Energy Inc.	Reduce -9.6%	0.35%	−0.08
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -8.1%	0.64%	−0.08
PLAY Dave & Buster's Entertainmen	Reduce -1.3%	0.13%	−0.08
CADE Cadence Bank	Reduce -2.3%	0.62%	−0.07
OSIS Osi Systems Inc.	Reduce -41.2%	0.17%	−0.07
DFS Discover Financial Services	Reduce -47.0%	0.08%	−0.07
SHYF The Shyft Group Inc.	Reduce -2.2%	0.15%	−0.06
SAMG Silvercrest Asset Manageme-A	Reduce -6.6%	0.42%	−0.06
LCII Lci Industries	Reduce -28.8%	0.11%	−0.06
BERY Berry Global Group Inc.	Reduce -22.6%	0.44%	−0.06
KBH KB Home	Reduce -1.6%	0.63%	−0.06
KALU Kaiser Aluminum Corp.	Reduce -0.5%	0.54%	−0.06
ALSN Allison Transmission Holding	Reduce -11.6%	0.28%	−0.06
SNV Synovus Financial Corp.	Reduce -1.8%	0.90%	−0.06
PPBI Pacific Premier Bancorp Inc.	Reduce -2.8%	0.39%	−0.06
SMP Standard Motor Prods	Reduce -0.5%	0.30%	−0.06
KLIC Kulicke & Soffa Industries	Reduce -1.1%	0.15%	−0.06
PAG Penske Automotive Group Inc.	Reduce -20.4%	0.20%	−0.06
LAND Gladstone Land Corp.	Sold out	0.00%	−0.05
BLMN Bloomin' Brands Inc.	Reduce -1.1%	0.08%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


MRP Millrose Properties	New	0.80%	+0.80
OUT Outfront Media Inc.	New	0.61%	+0.61
CON Concentra Group Holdings Par	Add +104.5%	0.51%	+0.29
AMTM Amentum Holdings Inc.	Add +621.3%	0.28%	+0.24
OR Osisko Gold Royalties Ltd.	Add +20.8%	0.67%	+0.22
TNC Tennant Co.	New	0.20%	+0.20
KLG WK Kellogg Co.	Add +3.7%	1.14%	+0.19
JPST JPMorgan Ultra-Short Income	Add +66.9%	0.43%	+0.19
SEI Solaris Energy Infrastructur	New	0.17%	+0.17
PRGO Perrigo Co. PLC	Add +0.9%	1.28%	+0.17
AL Sumisho Air Lease Corp.	Add +12.5%	1.05%	+0.16
PLOW Douglas Dynamics Inc.	Add +55.6%	0.42%	+0.16
IJH iShares Core S&P Midcap ETF	Add +67.6%	0.39%	+0.15
OSK Oshkosh Corp.	Add +40.8%	0.42%	+0.13
ALRS Alerus Financial Corp.	Add +34.3%	0.51%	+0.13
INSW International Seaways Inc.	Add +49.3%	0.41%	+0.12
MDU Mdu Resources Group Inc.	Add +15.8%	1.00%	+0.12
LSEA Landsea Homes Corp.	Add +260.1%	0.18%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +7.1%	1.94%	+0.11
FNV Franco-Nevada Corp.	Add +1.0%	0.38%	+0.11
CTRE Caretrust REIT Inc.	Add +1.6%	1.01%	+0.11
NFG National Fuel Gas Co.	Add +1.0%	0.36%	+0.10
UGI Ugi Corp.	Add +1.1%	0.43%	+0.08
NTCT Netscout Systems Inc.	Add +36.4%	0.28%	+0.08
SKY Champion Homes Inc.	Add +36.4%	0.22%	+0.08
STC Stewart Information Services	Add +14.7%	0.36%	+0.08
KFY Korn Ferry	Add +29.7%	0.27%	+0.07
EXC Exelon Corp.	Add +7.0%	0.27%	+0.07
TAP Molson Coors Beverage Co. Class B	Add +0.3%	0.67%	+0.07
MWA Mueller Water Products Inc. Class A	Add +22.8%	0.22%	+0.07
WOR Worthington Enterprises Inc.	Add +168.1%	0.09%	+0.06
IMAX Imax Corp.	Add +27.4%	0.24%	+0.06
ETD Ethan Allen Interiors Inc.	Add +36.4%	0.22%	+0.06
COP Conocophillips	Add +11.4%	0.29%	+0.05
EXE Expand Energy Corp.	Add +0.2%	0.38%	+0.05
RUSHA Rush Enterprises Inc. Class A	Add +36.4%	0.19%	+0.05
STRW Strawberry Fields REIT Inc.	Add +7.4%	0.24%	+0.05
MGY Magnolia Oil & Gas Corp. Class A	Add +36.4%	0.15%	+0.05
IWN iShares Russell 2000 Value E	Add +53.9%	0.15%	+0.05
AIR Aar Corp.	Add +36.4%	0.21%	+0.05
AXGN Axogen Inc.	Add +22.7%	0.16%	+0.05
VBTX Veritex Holdings Inc.	Add +36.4%	0.20%	+0.05
HSII Heidrick & Struggles Intl	Add +36.4%	0.17%	+0.05
AAP Advance Auto Parts Inc.	Add +71.1%	0.13%	+0.04
CBOE Cboe Global Markets Inc.	New	0.04%	+0.04
OFIX Orthofix Medical Inc.	Add +36.4%	0.17%	+0.04
XRAY Dentsply Sirona Inc.	New	0.04%	+0.04
EHC Encompass Health Corp.	Add +1.1%	0.29%	+0.04
LASR Nlight Inc.	Add +89.7%	0.12%	+0.04
ONB Old National Bancorp	Add +7.2%	0.45%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	362	$824.8M	IVV, VTI, PRGO, ENSG, KLG
Q4 2024	371	$861.6M	IVV, VTI, FTI, ENSG, COLB
Q3 2024	375	$906.8M	IVV, VTI, ENSG, COLB, FTI
Q2 2024	344	$780.6M	IVV, VTI, ENSG, FTI, SPY
Q1 2024	347	$811.9M	IVV, VTI, ENSG, SPY, FTI