Keeley-Teton Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Keeley-Teton Advisors, LLC reported 344 stock positions worth $780.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.8%) and Ensign (ENSG, 1.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 16, added to 85 and reduced 158. The biggest buy was Helios Technologies (HLIO, shares +86%) and the biggest sale Hillenbrand (HI, shares −43%).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$780.6M (Q2 2024)
SEC Filing
0001140361-24-037110 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $811.9M Q1 2024 Q2 2024: $780.6M $780.6M Q2 2024 Q3 2024: $906.8M Q3 2024 Q4 2024: $861.6M Q4 2024 Q1 2025: $824.8M Q1 2025

Holdings 344 stocks · $780.6M
IVV iShares Core S&P 500 ETF 5.48% 78,188 $42.8M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.77% 51,569 $13.8M Add +2.0%
ENSG The Ensign Group Inc. 1.41% 89,123 $11.0M Reduce -2.1%
FTI Technipfmc PLC 1.37% 409,475 $10.7M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 16,202 $8.8M Reduce -21.9%
CTRE Caretrust REIT Inc. 1.08% 336,674 $8.5M Reduce -2.4%
PRIM Primoris Services Corp. 1.08% 168,613 $8.4M Reduce -18.5%
KTB Kontoor Brands Inc. 1.08% 127,158 $8.4M Reduce -3.0%
COLB Columbia Banking System Inc. 1.05% 412,635 $8.2M Reduce -0.2%
CXT Crane NXT Co. 1.04% 132,685 $8.1M Add +5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.04% 171,411 $8.1M Reduce -2.1%
SSB Southstate Bank Corp. 1.03% 105,054 $8.0M Add +4.2%
SPB Spectrum Brands Holdings Inc. 0.99% 90,205 $7.8M Reduce -2.7%
KBH KB Home 0.95% 105,653 $7.4M Reduce -1.6%
VIRT Virtu Financial Inc. Class A 0.92% 321,499 $7.2M Add +8.3%
SWX Southwest Gas Holdings Inc. 0.89% 99,176 $7.0M Reduce -1.9%
NXST Nexstar Media Group Inc. 0.88% 41,468 $6.9M Reduce -2.1%
STAG Stag Industrial Inc. 0.87% 187,452 $6.8M Reduce -1.9%
ABM Abm Industries Inc. 0.86% 133,326 $6.7M Reduce -2.0%
HLIO Helios Technologies Inc. 0.84% 137,133 $6.5M Add +86.1%
VCTR Victory Capital Holding - A 0.82% 133,954 $6.4M Reduce -2.6%
PRGO Perrigo Co. PLC 0.78% 238,322 $6.1M Add +8.6%
SNV Synovus Financial Corp. 0.76% 148,098 $6.0M Reduce -2.2%
CADE Cadence Bank 0.76% 209,952 $5.9M Reduce -11.5%
VFH Vanguard Financials ETF 0.76% 59,435 $5.9M Reduce -0.4%
AMBP Ardagh Metal Packaging SA 0.74% 1,707,921 $5.8M Add +0.7%
CHX Championx Corp. 0.72% 168,306 $5.6M Reduce -38.7%
OLN Olin Corp. 0.67% 111,688 $5.3M Reduce -1.8%
CHRD Chord Energy Corp. 0.67% 31,244 $5.2M Reduce -2.8%
OUT Outfront Media Inc. 0.66% 359,345 $5.1M Add +44.5%
WTFC Wintrust Financial Corp. 0.65% 51,176 $5.0M Reduce -6.7%
PRGS Progress Software Corp. 0.64% 92,634 $5.0M Add +28.3%
KLG WK Kellogg Co. 0.64% 303,805 $5.0M Reduce -11.4%
WHD Cactus Inc. Class A 0.63% 93,149 $4.9M Reduce -2.6%
NPO Enpro Inc. 0.62% 33,222 $4.8M Reduce -7.7%
ESAB Esab Corp. 0.61% 50,792 $4.8M Reduce -7.5%
NATL NCR Atleos Corp. 0.61% 177,358 $4.8M Reduce -3.4%
PINE Alpine Income Property Trust 0.61% 307,410 $4.8M Add +6.9%
NSA National Storage Affiliates 0.60% 114,020 $4.7M Reduce -0.0%
VSEC Vse Corp. 0.60% 53,142 $4.7M Add +24.3%
DLB Dolby Laboratories Inc. Class A 0.60% 58,996 $4.7M Add +16.9%
EVTC Evertec Inc. 0.60% 140,072 $4.7M Add +25.6%
SPFI South Plains Financial Inc. 0.59% 170,420 $4.6M Add +27.9%
REZ Ishars Res and Multi Reales 0.58% 59,186 $4.6M Reduce -2.8%
FLS Flowserve Corp. 0.57% 92,917 $4.5M Reduce -1.3%
NRG NRG Energy Inc. 0.56% 56,490 $4.4M Reduce -0.8%
INSW International Seaways Inc. 0.56% 73,735 $4.4M Reduce -2.8%
XRN Global Medical REIT Inc. 0.55% 471,921 $4.3M Add +23.4%
BKH Black Hills Corp. 0.55% 78,666 $4.3M Reduce -1.9%
FBNC First Bancorp 0.55% 133,739 $4.3M Reduce -2.6%
EMBC Embecta Corp. 0.55% 340,563 $4.3M Add +33.0%
ALE Allete Inc. 0.54% 68,178 $4.3M Reduce -2.6%
KALU Kaiser Aluminum Corp. 0.54% 47,873 $4.2M Reduce -3.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.52% 110,596 $4.1M Reduce -2.6%
ACT Enact Holdings Inc. 0.52% 132,279 $4.1M Reduce -2.8%
MERC Mercer International Inc. 0.52% 473,576 $4.0M Add +67.8%
HI Hillenbrand Inc. 0.51% 100,004 $4.0M Reduce -43.2%
AUB Atlantic Union Bankshares Co. 0.51% 121,057 $4.0M Reduce -2.3%
HTH Hilltop Holdings Inc. 0.50% 125,329 $3.9M Reduce -2.6%
TTMI TTM Technologies 0.50% 200,768 $3.9M Reduce -1.3%
PPBI Pacific Premier Bancorp Inc. 0.50% 169,378 $3.9M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 17,826 $3.9M Add +1.0%
EQH Equitable Holdings Inc. 0.49% 93,118 $3.8M Reduce -1.1%
AESI Atlas Energy Solutions Inc. 0.48% 189,520 $3.8M Reduce -2.6%
FANG Diamondback Energy Inc. 0.48% 18,739 $3.8M Add +0.3%
MCBC Macatawa Bank Corp. 0.48% 255,135 $3.7M Reduce -16.6%
AGX Argan Inc. 0.47% 50,528 $3.7M Reduce -43.5%
TSBK Timberland Bancorp Inc. 0.47% 135,356 $3.7M Reduce -0.0%
SAMG Silvercrest Asset Manageme-A 0.46% 228,457 $3.6M Reduce -0.0%
CASS Cass Information Systems Inc. 0.45% 88,459 $3.5M Reduce -2.6%
SPR Spirit Aerosystems Hold Class A 0.45% 106,450 $3.5M Reduce -16.9%
PRMW Primo Water Corp. 0.45% 159,916 $3.5M Reduce -53.6%
JACK Jack in the Box Inc. 0.44% 67,544 $3.4M Add +45.3%
GEN Gen Digital Inc. 0.44% 136,641 $3.4M Add +0.4%
MDU Mdu Resources Group Inc. 0.43% 135,217 $3.4M Reduce -0.7%
LAMR Lamar Advertising Co. Class A 0.43% 28,191 $3.4M Reduce -0.8%
BC Brunswick Corp. 0.43% 46,155 $3.4M Add +1.1%
PLYM Plymouth Industrial REIT Inc. 0.43% 157,028 $3.4M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.43% 6,954 $3.3M Add +1.3%
CHE Chemed Corp. 0.42% 6,031 $3.3M Add +16.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 37,757 $3.2M Add +0.1%
RGA Reinsurance Group of America 0.40% 15,165 $3.1M Reduce -27.7%
MDY State Street SPDR S&P Midcap 0.39% 5,689 $3.0M Add +5.6%
NVT Nvent Electric PLC 0.38% 38,690 $3.0M Reduce -20.4%
SMP Standard Motor Prods 0.38% 106,728 $3.0M Reduce -2.5%
FHI Federated Hermes Inc. 0.38% 89,023 $2.9M Reduce -0.0%
JBL Jabil Inc. 0.37% 26,840 $2.9M Add +0.4%
PREMIER INC-CLASS A 0.37% 154,770 $2.9M Reduce -2.6%
PVH PVH Corp. 0.37% 27,217 $2.9M Reduce -0.7%
K Kellanova 0.36% 49,348 $2.8M Add +6.9%
BECN Beacon Roofing Supply Inc. 0.36% 31,374 $2.8M Reduce -9.5%
ITT Itt Inc. 0.35% 21,354 $2.8M Reduce -0.5%
BPOP Popular Inc. 0.35% 30,839 $2.7M Reduce -1.1%
CR Crane Co. 0.34% 18,549 $2.7M Reduce -30.3%
MTX Minerals Technologies Inc. 0.34% 32,272 $2.7M Reduce -1.8%
EVRG Evergy Inc. 0.34% 50,107 $2.7M Add +32.0%
ALSN Allison Transmission Holding 0.34% 34,965 $2.7M Add +17.4%
UGI Ugi Corp. 0.33% 111,416 $2.6M Add +46.0%
OR Osisko Gold Royalties Ltd. 0.33% 163,689 $2.6M New
AY Atlantica Sustainable Infras 0.33% 115,924 $2.5M Reduce -53.0%

Show all 344 holdings

Portfolio Sells Q1 2024 → Q2 2024
HI Hillenbrand Inc. Reduce -43.2% 0.51% −0.58
CHX Championx Corp. Reduce -38.7% 0.72% −0.50
PRMW Primo Water Corp. Reduce -53.6% 0.45% −0.33
AY Atlantica Sustainable Infras Reduce -53.0% 0.33% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.9% 1.13% −0.21
GFF Griffon Corp. Sold out 0.00% −0.20
EME Emcor Group Inc. Sold out 0.00% −0.16
COLM Columbia Sportswear Co. Sold out 0.00% −0.16
KLG WK Kellogg Co. Reduce -11.4% 0.64% −0.15
OLN Olin Corp. Reduce -1.8% 0.67% −0.15
ESAB Esab Corp. Reduce -7.5% 0.61% −0.13
NPO Enpro Inc. Reduce -7.7% 0.62% −0.13
SPR Spirit Aerosystems Hold Class A Reduce -16.9% 0.45% −0.12
PVH PVH Corp. Reduce -0.7% 0.37% −0.11
STC Stewart Information Services Reduce -24.0% 0.32% −0.10
RGA Reinsurance Group of America Reduce -27.7% 0.40% −0.10
CR Crane Co. Reduce -30.3% 0.34% −0.10
CMCO Columbus McKinnon Corp. Reduce -12.5% 0.23% −0.10
ONTO Onto Innovation Inc. Reduce -62.5% 0.09% −0.09
BLMN Bloomin' Brands Inc. Reduce -2.8% 0.19% −0.09
CADE Cadence Bank Reduce -11.5% 0.76% −0.09
TAP Molson Coors Beverage Co. Class B Reduce -0.9% 0.30% −0.09
CASS Cass Information Systems Inc. Reduce -2.6% 0.45% −0.08
AGX Argan Inc. Reduce -43.5% 0.47% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
SMP Standard Motor Prods Reduce -2.5% 0.38% −0.07
NVT Nvent Electric PLC Reduce -20.4% 0.38% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -40.6% 0.11% −0.07
AL Sumisho Air Lease Corp. Reduce -2.1% 1.04% −0.07
AMWD American Woodmark Corp. Reduce -2.2% 0.24% −0.06
FBNC First Bancorp Reduce -2.6% 0.55% −0.06
FBIN Fortune Brands Innovations I Reduce -0.8% 0.24% −0.06
PREMIER INC-CLASS A Reduce -2.6% 0.37% −0.06
FORM Formfactor Inc. Reduce -65.2% 0.06% −0.06
BBWI Bath & Body Works Inc. Reduce -1.0% 0.25% −0.06
WTFC Wintrust Financial Corp. Reduce -6.7% 0.65% −0.06
AESI Atlas Energy Solutions Inc. Reduce -2.6% 0.48% −0.06
HUN Huntsman Corp. Sold out 0.00% −0.06
MLAB Mesa Laboratories Inc. Reduce -0.0% 0.26% −0.06
BECN Beacon Roofing Supply Inc. Reduce -9.5% 0.36% −0.05
SWX Southwest Gas Holdings Inc. Reduce -1.9% 0.89% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
VMC Vulcan Materials Co. Reduce -14.6% 0.19% −0.05
WGO Winnebago Industries Reduce -2.2% 0.13% −0.05
EPI Wisdomtree India Earnings Sold out 0.00% −0.04
BHE Benchmark Electronics Inc. Reduce -39.1% 0.22% −0.04
ETN Eaton Corp. PLC Reduce -61.5% 0.03% −0.04
VLO Valero Energy Corp. Reduce -17.3% 0.16% −0.04
KNF Knife River Corp. Reduce -1.1% 0.33% −0.04

Portfolio Buys Q1 2024 → Q2 2024
HLIO Helios Technologies Inc. Add +86.1% 0.84% +0.43
OR Osisko Gold Royalties Ltd. New 0.33% +0.33
ALRS Alerus Financial Corp. New 0.23% +0.23
GEV GE Vernova Inc. New 0.21% +0.21
CRD.A Crawford & Company Class A New 0.19% +0.19
VSEC Vse Corp. Add +24.3% 0.60% +0.18
VIRT Virtu Financial Inc. Class A Add +8.3% 0.92% +0.17
MERC Mercer International Inc. Add +67.8% 0.52% +0.17
PRGS Progress Software Corp. Add +28.3% 0.64% +0.17
NOV Nov Inc. New 0.16% +0.16
SPFI South Plains Financial Inc. Add +27.9% 0.59% +0.15
VTI VG Morningstar TS MKT ETF-US Add +2.0% 1.77% +0.15
OUT Outfront Media Inc. Add +44.5% 0.66% +0.14
XRN Global Medical REIT Inc. Add +23.4% 0.55% +0.14
EMBC Embecta Corp. Add +33.0% 0.55% +0.13
UGI Ugi Corp. Add +46.0% 0.33% +0.10
EVRG Evergy Inc. Add +32.0% 0.34% +0.09
CXT Crane NXT Co. Add +5.5% 1.04% +0.09
NVDA Nvidia Corp. New 0.08% +0.08
DLB Dolby Laboratories Inc. Class A Add +16.9% 0.60% +0.08
SOLV Solventum Corp. New 0.08% +0.08
SANM Sanmina Corp. Add +28.0% 0.24% +0.07
PINE Alpine Income Property Trust Add +6.9% 0.61% +0.07
NTCT Netscout Systems Inc. Add +60.2% 0.25% +0.07
CTRI Centuri Holdings Inc. New 0.07% +0.07
GEN Gen Digital Inc. Add +0.4% 0.44% +0.06
SHYF The Shyft Group Inc. Add +40.7% 0.19% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.43% +0.05
EVTC Evertec Inc. Add +25.6% 0.60% +0.05
JACK Jack in the Box Inc. Add +45.3% 0.44% +0.05
VMEO Vimeo Inc. Add +127.1% 0.09% +0.05
IMAX Imax Corp. Add +27.5% 0.16% +0.04
ALSN Allison Transmission Holding Add +17.4% 0.34% +0.04
KN Knowles Corp. Add +9.2% 0.24% +0.04
TDC Teradata Corp. Add +102.7% 0.09% +0.04
SOC Sable Offshore Corp. New 0.04% +0.04
HFWA Heritage Financial Corp. New 0.04% +0.04
K Kellanova Add +6.9% 0.36% +0.04
BWXT BWX Technologies Inc. Add +24.2% 0.22% +0.04
HLIT Harmonic Inc. Add +52.3% 0.12% +0.03
OFIX Orthofix Medical Inc. Add +41.2% 0.12% +0.03
GRAL Grail Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +12.1% 0.26% +0.03
AMBP Ardagh Metal Packaging SA Add +0.7% 0.74% +0.03
HAS Hasbro Inc. Add +2.0% 0.31% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
FANG Diamondback Energy Inc. Add +0.3% 0.48% +0.02
SONO Sonos Inc. New 0.02% +0.02
PDCO Patterson Cos Inc. Add +19.9% 0.26% +0.02
MDY State Street SPDR S&P Midcap Add +5.6% 0.39% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 362$824.8MIVV, VTI, PRGO, ENSG, KLG
Q4 2024 371$861.6MIVV, VTI, FTI, ENSG, COLB
Q3 2024 375$906.8MIVV, VTI, ENSG, COLB, FTI
Q2 2024 344$780.6MIVV, VTI, ENSG, FTI, SPY
Q1 2024 347$811.9MIVV, VTI, ENSG, SPY, FTI