Keeley-Teton Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Keeley-Teton Advisors, LLC reported 347 stock positions worth $811.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.6%) and Ensign (ENSG, 1.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 15, added to 104 and reduced 149. The biggest buy was a new position in Helios Technologies (HLIO) and the biggest sale an exit from Zurn Elkay Water Solutions C (ZWS).
- Most Recent 13F
- Q1 2025
- Location
- Chicago, IL
- CIK
- 0001700530
- Portfolio Value
- $811.9M (Q1 2024)
- SEC Filing
- 0001140361-24-025975 ↗ filed May 14, 2024
Holdings Value
Holdings 347 stocks · $811.9M
| IVV iShares Core S&P 500 ETF | 5.11% | 78,897 | $41.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 50,531 | $13.1M | Reduce -4.1% |
| ENSG The Ensign Group Inc. | 1.39% | 91,004 | $11.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 20,732 | $10.8M | Add +1.9% |
| FTI Technipfmc PLC | 1.32% | 427,283 | $10.7M | Add +9.9% |
| CHX Championx Corp. | 1.21% | 274,599 | $9.9M | Reduce -0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.11% | 175,066 | $9.0M | Reduce -2.4% |
| HI Hillenbrand Inc. | 1.09% | 175,985 | $8.9M | Add +2.1% |
| PRIM Primoris Services Corp. | 1.09% | 206,995 | $8.8M | Reduce -2.5% |
| SSB Southstate Bank Corp. | 1.06% | 100,859 | $8.6M | Reduce -2.1% |
| CTRE Caretrust REIT Inc. | 1.04% | 344,996 | $8.4M | Reduce -2.2% |
| SPB Spectrum Brands Holdings Inc. | 1.02% | 92,727 | $8.3M | Reduce -2.3% |
| COLB Columbia Banking System Inc. | 0.99% | 413,362 | $8.0M | Add +2.9% |
| KTB Kontoor Brands Inc. | 0.97% | 131,059 | $7.9M | Reduce -2.6% |
| CXT Crane NXT Co. | 0.96% | 125,729 | $7.8M | Add +1.8% |
| SWX Southwest Gas Holdings Inc. | 0.95% | 101,115 | $7.7M | Add +0.4% |
| KBH KB Home | 0.94% | 107,426 | $7.6M | Add +2.8% |
| STAG Stag Industrial Inc. | 0.90% | 191,093 | $7.3M | Reduce -2.5% |
| NXST Nexstar Media Group Inc. | 0.90% | 42,376 | $7.3M | Reduce -2.4% |
| PRGO Perrigo Co. PLC | 0.87% | 219,435 | $7.1M | Add +1.5% |
| CADE Cadence Bank | 0.85% | 237,291 | $6.9M | Add +2.7% |
| OLN Olin Corp. | 0.82% | 113,688 | $6.7M | Reduce -1.9% |
| KLG WK Kellogg Co. | 0.79% | 343,026 | $6.4M | Add +14.9% |
| PRMW Primo Water Corp. | 0.77% | 344,954 | $6.3M | Reduce -2.3% |
| VFH Vanguard Financials ETF | 0.75% | 59,685 | $6.1M | Reduce -2.3% |
| VIRT Virtu Financial Inc. Class A | 0.75% | 296,788 | $6.1M | Reduce -1.1% |
| NPO Enpro Inc. | 0.75% | 35,999 | $6.1M | Reduce -14.3% |
| ABM Abm Industries Inc. | 0.75% | 136,113 | $6.1M | Add +14.1% |
| ESAB Esab Corp. | 0.75% | 54,882 | $6.1M | Reduce -2.3% |
| SNV Synovus Financial Corp. | 0.75% | 151,379 | $6.1M | Reduce -2.4% |
| VCTR Victory Capital Holding - A | 0.72% | 137,592 | $5.8M | Reduce -2.5% |
| AMBP Ardagh Metal Packaging SA | 0.72% | 1,695,498 | $5.8M | Add +0.5% |
| CHRD Chord Energy Corp. | 0.71% | 32,131 | $5.7M | Reduce -2.4% |
| WTFC Wintrust Financial Corp. | 0.71% | 54,845 | $5.7M | Reduce -2.3% |
| FBNC First Bancorp | 0.61% | 137,352 | $5.0M | Reduce -2.5% |
| WHD Cactus Inc. Class A | 0.59% | 95,654 | $4.8M | Reduce -2.5% |
| SPR Spirit Aerosystems Hold Class A | 0.57% | 128,037 | $4.6M | Reduce -22.5% |
| AY Atlantica Sustainable Infras | 0.56% | 246,909 | $4.6M | Add +1.1% |
| AGX Argan Inc. | 0.56% | 89,426 | $4.5M | Reduce -2.5% |
| NSA National Storage Affiliates | 0.55% | 114,033 | $4.5M | Reduce -2.5% |
| EVTC Evertec Inc. | 0.55% | 111,521 | $4.4M | Reduce -2.5% |
| KALU Kaiser Aluminum Corp. | 0.54% | 49,491 | $4.4M | Reduce -1.9% |
| BC Brunswick Corp. | 0.54% | 45,644 | $4.4M | Add +3.0% |
| AESI Atlas Energy Solutions Inc. | 0.54% | 194,639 | $4.4M | Reduce -0.2% |
| PINE Alpine Income Property Trust | 0.54% | 287,658 | $4.4M | Reduce -2.3% |
| REZ Ishars Res and Multi Reales | 0.54% | 60,864 | $4.4M | Reduce -0.6% |
| BKH Black Hills Corp. | 0.54% | 80,156 | $4.4M | Reduce -2.5% |
| CASS Cass Information Systems Inc. | 0.54% | 90,837 | $4.4M | Reduce -2.5% |
| AUB Atlantic Union Bankshares Co. | 0.54% | 123,900 | $4.4M | Reduce -2.2% |
| FLS Flowserve Corp. | 0.53% | 94,141 | $4.3M | Add +7.1% |
| ACT Enact Holdings Inc. | 0.52% | 136,092 | $4.2M | Reduce -2.7% |
| DLB Dolby Laboratories Inc. Class A | 0.52% | 50,482 | $4.2M | Add +6.6% |
| OUT Outfront Media Inc. | 0.51% | 248,645 | $4.2M | Reduce -1.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.51% | 173,943 | $4.2M | Reduce -2.5% |
| ALE Allete Inc. | 0.51% | 69,995 | $4.2M | Reduce -2.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.51% | 113,557 | $4.2M | Reduce -25.5% |
| RGA Reinsurance Group of America | 0.50% | 20,980 | $4.0M | Add +7.3% |
| INSW International Seaways Inc. | 0.50% | 75,846 | $4.0M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 17,646 | $4.0M | Add +10.5% |
| HTH Hilltop Holdings Inc. | 0.50% | 128,699 | $4.0M | Reduce -2.5% |
| NRG NRG Energy Inc. | 0.47% | 56,942 | $3.9M | Reduce -9.6% |
| PVH PVH Corp. | 0.47% | 27,395 | $3.9M | Reduce -2.3% |
| PRGS Progress Software Corp. | 0.47% | 72,195 | $3.8M | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.46% | 18,691 | $3.7M | Reduce -1.9% |
| SMP Standard Motor Prods | 0.45% | 109,423 | $3.7M | Add +3.9% |
| NVT Nvent Electric PLC | 0.45% | 48,621 | $3.7M | Reduce -2.2% |
| TSBK Timberland Bancorp Inc. | 0.45% | 135,372 | $3.6M | Reduce -0.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.45% | 161,266 | $3.6M | Reduce -2.5% |
| NATL NCR Atleos Corp. | 0.45% | 183,602 | $3.6M | Add +113.6% |
| SAMG Silvercrest Asset Manageme-A | 0.44% | 228,490 | $3.6M | Reduce -0.1% |
| CR Crane Co. | 0.44% | 26,594 | $3.6M | Reduce -2.3% |
| JBL Jabil Inc. | 0.44% | 26,745 | $3.6M | Reduce -2.7% |
| EQH Equitable Holdings Inc. | 0.44% | 94,203 | $3.6M | Reduce -2.3% |
| SPFI South Plains Financial Inc. | 0.44% | 133,296 | $3.6M | Reduce -2.5% |
| PREMIER INC-CLASS A | 0.43% | 158,941 | $3.5M | Reduce -0.1% |
| MDU Mdu Resources Group Inc. | 0.42% | 136,179 | $3.4M | Add +1.2% |
| STC Stewart Information Services | 0.42% | 52,686 | $3.4M | Add +8.1% |
| VSEC Vse Corp. | 0.42% | 42,758 | $3.4M | Reduce -38.4% |
| BECN Beacon Roofing Supply Inc. | 0.42% | 34,673 | $3.4M | Add +27.2% |
| EMBC Embecta Corp. | 0.42% | 255,999 | $3.4M | Add +87.2% |
| LAMR Lamar Advertising Co. Class A | 0.42% | 28,416 | $3.4M | Reduce -2.1% |
| XRN Global Medical REIT Inc. | 0.41% | 382,292 | $3.3M | Reduce -0.1% |
| CHE Chemed Corp. | 0.41% | 5,189 | $3.3M | Reduce -48.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 37,739 | $3.3M | Add +4.4% |
| HLIO Helios Technologies Inc. | 0.41% | 73,691 | $3.3M | New |
| FHI Federated Hermes Inc. | 0.40% | 89,036 | $3.2M | New |
| TTMI TTM Technologies | 0.39% | 203,498 | $3.2M | Add +7.3% |
| JACK Jack in the Box Inc. | 0.39% | 46,493 | $3.2M | Reduce -2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.39% | 46,888 | $3.2M | Reduce -2.3% |
| GEN Gen Digital Inc. | 0.38% | 136,108 | $3.0M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 6,863 | $3.0M | Reduce -11.3% |
| MDY State Street SPDR S&P Midcap | 0.37% | 5,387 | $3.0M | Add +7.5% |
| MCBC Macatawa Bank Corp. | 0.37% | 305,790 | $3.0M | Reduce -2.5% |
| KNF Knife River Corp. | 0.37% | 36,665 | $3.0M | Reduce -2.1% |
| ITT Itt Inc. | 0.36% | 21,454 | $2.9M | Reduce -7.5% |
| MERC Mercer International Inc. | 0.35% | 282,284 | $2.8M | Reduce -2.0% |
| BPOP Popular Inc. | 0.34% | 31,175 | $2.7M | Reduce -2.4% |
| OSIS Osi Systems Inc. | 0.34% | 19,061 | $2.7M | Add +12.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.33% | 30,340 | $2.7M | Add +25.5% |
| CMCO Columbus McKinnon Corp. | 0.33% | 59,434 | $2.7M | Add +12.6% |
Portfolio Sells Q4 2023 → Q1 2024
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.46 |
| CHE Chemed Corp. | Reduce -48.6% | 0.41% | −0.35 |
| GFF Griffon Corp. | Reduce -64.7% | 0.20% | −0.29 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −0.23 |
| AAMI Acadian Asset Management Inc. | Reduce -51.5% | 0.25% | −0.21 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.18 |
| OCFC Oceanfirst Financial Corp. | Reduce -34.2% | 0.24% | −0.17 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.16 |
| VSEC Vse Corp. | Reduce -38.4% | 0.42% | −0.16 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -2.5% | 0.51% | −0.16 |
| ONTO Onto Innovation Inc. | Reduce -50.4% | 0.18% | −0.14 |
| XRN Global Medical REIT Inc. | Reduce -0.1% | 0.41% | −0.14 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.12 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.12 |
| KTB Kontoor Brands Inc. | Reduce -2.6% | 0.97% | −0.11 |
| ADTN Adtran Holdings Inc. | Reduce -2.5% | 0.25% | −0.11 |
| JACK Jack in the Box Inc. | Reduce -2.5% | 0.39% | −0.11 |
| SPR Spirit Aerosystems Hold Class A | Reduce -22.5% | 0.57% | −0.11 |
| DFS Discover Financial Services | Reduce -52.1% | 0.13% | −0.11 |
| HTH Hilltop Holdings Inc. | Reduce -2.5% | 0.50% | −0.10 |
| TSBK Timberland Bancorp Inc. | Reduce -0.1% | 0.45% | −0.10 |
| PINE Alpine Income Property Trust | Reduce -2.3% | 0.54% | −0.10 |
| NPO Enpro Inc. | Reduce -14.3% | 0.75% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -47.5% | 0.11% | −0.10 |
| STAG Stag Industrial Inc. | Reduce -2.5% | 0.90% | −0.09 |
| MCBC Macatawa Bank Corp. | Reduce -2.5% | 0.37% | −0.09 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.08 |
| ETD Ethan Allen Interiors Inc. | Reduce -28.2% | 0.24% | −0.08 |
| SHOE Shoe Station Group Inc. | Reduce -25.5% | 0.51% | −0.08 |
| VVV Valvoline Inc. | Reduce -53.7% | 0.09% | −0.08 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.08 |
| HTLD Heartland Express Inc. | Reduce -2.5% | 0.28% | −0.08 |
| NSA National Storage Affiliates | Reduce -2.5% | 0.55% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| SPFI South Plains Financial Inc. | Reduce -2.5% | 0.44% | −0.07 |
| GBX Greenbrier Companies Inc. | Reduce -45.8% | 0.11% | −0.07 |
| JRVR James River Group Holdings I | Reduce -33.3% | 0.12% | −0.07 |
| SSB Southstate Bank Corp. | Reduce -2.1% | 1.06% | −0.07 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -2.5% | 0.45% | −0.07 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| FBNC First Bancorp | Reduce -2.5% | 0.61% | −0.06 |
| AUB Atlantic Union Bankshares Co. | Reduce -2.2% | 0.54% | −0.06 |
| SAMG Silvercrest Asset Manageme-A | Reduce -0.1% | 0.44% | −0.06 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.06 |
| EVTC Evertec Inc. | Reduce -2.5% | 0.55% | −0.06 |
| ALE Allete Inc. | Reduce -2.5% | 0.51% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| AIR Aar Corp. | Reduce -10.1% | 0.24% | −0.05 |
| VSXY Victoria's Secret & Co. | Reduce -0.4% | 0.12% | −0.05 |
| ENTG Entegris Inc. | Reduce -30.9% | 0.16% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| HLIO Helios Technologies Inc. | New | 0.41% | +0.41 |
| FHI Federated Hermes Inc. | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 5.11% | +0.38 |
| MLAB Mesa Laboratories Inc. | New | 0.32% | +0.32 |
| FTI Technipfmc PLC | Add +9.9% | 1.32% | +0.31 |
| KLG WK Kellogg Co. | Add +14.9% | 0.79% | +0.29 |
| PLAY Dave & Buster's Entertainmen | New | 0.22% | +0.22 |
| NATL NCR Atleos Corp. | Add +113.6% | 0.45% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +271.2% | 0.23% | +0.17 |
| AMWD American Woodmark Corp. | Add +66.6% | 0.30% | +0.13 |
| SWX Southwest Gas Holdings Inc. | Add +0.4% | 0.95% | +0.12 |
| BECN Beacon Roofing Supply Inc. | Add +27.2% | 0.42% | +0.11 |
| KBH KB Home | Add +2.8% | 0.94% | +0.09 |
| EXE Expand Energy Corp. | Add +25.5% | 0.33% | +0.09 |
| RGA Reinsurance Group of America | Add +7.3% | 0.50% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 1.34% | +0.09 |
| EMBC Embecta Corp. | Add +87.2% | 0.42% | +0.08 |
| MDU Mdu Resources Group Inc. | Add +1.2% | 0.42% | +0.08 |
| MAN Manpowergroup Inc. | Add +45.8% | 0.28% | +0.07 |
| RRX Regal Rexnord Corp. | Add +19.8% | 0.24% | +0.07 |
| PRG Prog Holdings Inc. | Add +35.3% | 0.21% | +0.06 |
| FLS Flowserve Corp. | Add +7.1% | 0.53% | +0.06 |
| CMCO Columbus McKinnon Corp. | Add +12.6% | 0.33% | +0.06 |
| SIMO Silicon Motion Technol-ADR | Add +12.9% | 0.22% | +0.06 |
| ABM Abm Industries Inc. | Add +14.1% | 0.75% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.5% | 0.50% | +0.06 |
| REPX Riley Exploration Permian Inc. | New | 0.06% | +0.06 |
| OSIS Osi Systems Inc. | Add +12.8% | 0.34% | +0.05 |
| STC Stewart Information Services | Add +8.1% | 0.42% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.4% | 0.41% | +0.05 |
| K Kellanova | Add +21.5% | 0.33% | +0.05 |
| LOCO El Pollo Loco Holdings Inc. | New | 0.05% | +0.05 |
| CXT Crane NXT Co. | Add +1.8% | 0.96% | +0.05 |
| AAP Advance Auto Parts Inc. | New | 0.05% | +0.05 |
| ESNT Essent Group Ltd. | Add +12.7% | 0.25% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +7.5% | 0.37% | +0.04 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +62.5% | 0.10% | +0.04 |
| BHE Benchmark Electronics Inc. | Add +12.8% | 0.26% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| KFY Korn Ferry | Add +12.7% | 0.22% | +0.03 |
| CVCO Cavco Industries Inc. | Add +12.8% | 0.18% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| GTLS Chart Industries Inc. | Add +36.3% | 0.09% | +0.03 |
| OPLN Openlane Inc. | Add +2.9% | 0.24% | +0.03 |
| MTX Minerals Technologies Inc. | Add +10.1% | 0.30% | +0.03 |
| CME Cme Group Inc. | Add +93.6% | 0.06% | +0.03 |
| OGN Organon & Co. | Add +2.7% | 0.13% | +0.03 |
| R Ryder System Inc. | Add +12.8% | 0.25% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 10,042 | $201before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.