Keeley-Teton Advisors, LLC

Name: Keeley-Teton Advisors, LLC 13F holdings, Q3 2024
Creator: Keeley-Teton Advisors, LLC
Published: 2024-11-13

Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Keeley-Teton Advisors, LLC reported 375 stock positions worth $906.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.7%) and Ensign (ENSG, 1.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 12, added to 64 and reduced 147. The biggest buy was a new position in U-Haul Holding Co.-Non Voting (UHAL.B) and the biggest sale an exit from Macatawa Bank (MCBC).

Most Recent 13F: Q1 2025
Location: Chicago, IL
CIK: 0001700530
Portfolio Value: $906.8M (Q3 2024)
SEC Filing: 0001140361-24-046506 ↗ filed Nov 13, 2024

Holdings Value

Holdings 375 stocks · $906.8M


IVV iShares Core S&P 500 ETF	5.02%	78,854	$45.5M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	1.67%	53,572	$15.2M	Add +3.9%
ENSG The Ensign Group Inc.	1.27%	80,188	$11.5M	Reduce -10.0%
COLB Columbia Banking System Inc.	1.15%	399,059	$10.4M	Reduce -3.3%
FTI Technipfmc PLC	1.15%	396,454	$10.4M	Reduce -3.2%
SPB Spectrum Brands Holdings Inc.	1.14%	108,575	$10.3M	Add +20.4%
SSB Southstate Bank Corp.	1.12%	104,366	$10.1M	Reduce -0.7%
CTRE Caretrust REIT Inc.	1.11%	326,320	$10.1M	Reduce -3.1%
KTB Kontoor Brands Inc.	1.11%	122,576	$10.0M	Reduce -3.6%
PRIM Primoris Services Corp.	1.04%	162,736	$9.5M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	16,103	$9.2M	Reduce -0.6%
CXT Crane NXT Co.	1.00%	162,176	$9.1M	Add +22.2%
KBH KB Home	0.90%	95,628	$8.2M	Reduce -9.5%
WTFC Wintrust Financial Corp.	0.86%	71,927	$7.8M	Add +40.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.83%	166,678	$7.5M	Reduce -2.8%
HLIO Helios Technologies Inc.	0.82%	155,784	$7.4M	Add +13.6%
SNV Synovus Financial Corp.	0.82%	166,900	$7.4M	Add +12.7%
OLN Olin Corp.	0.79%	149,495	$7.2M	Add +33.9%
VCTR Victory Capital Holding - A	0.79%	129,212	$7.2M	Reduce -3.5%
STAG Stag Industrial Inc.	0.79%	182,516	$7.1M	Reduce -2.6%
SWX Southwest Gas Holdings Inc.	0.78%	96,474	$7.1M	Reduce -2.7%
VIRT Virtu Financial Inc. Class A	0.76%	225,642	$6.9M	Reduce -29.8%
ABM Abm Industries Inc.	0.75%	129,689	$6.8M	Reduce -2.7%
KLG WK Kellogg Co.	0.74%	393,694	$6.7M	Add +29.6%
NXST Nexstar Media Group Inc.	0.73%	40,287	$6.7M	Reduce -2.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.73%	92,063	$6.6M	New
CADE Cadence Bank	0.72%	204,913	$6.5M	Reduce -2.4%
VFH Vanguard Financials ETF	0.71%	58,942	$6.5M	Reduce -0.8%
OUT Outfront Media Inc.	0.69%	338,029	$6.2M	Reduce -5.9%
AMBP Ardagh Metal Packaging SA	0.68%	1,625,214	$6.1M	Reduce -4.8%
PRGS Progress Software Corp.	0.67%	89,822	$6.1M	Reduce -3.0%
PRGO Perrigo Co. PLC	0.66%	226,945	$6.0M	Reduce -4.8%
CMCO Columbus McKinnon Corp.	0.63%	158,396	$5.7M	Add +204.6%
SPFI South Plains Financial Inc.	0.62%	164,465	$5.6M	Reduce -3.5%
PINE Alpine Income Property Trust	0.60%	299,729	$5.5M	Reduce -2.5%
FBNC First Bancorp	0.59%	129,026	$5.4M	Reduce -3.5%
WHD Cactus Inc. Class A	0.59%	89,883	$5.4M	Reduce -3.5%
NSA National Storage Affiliates	0.58%	109,972	$5.3M	Reduce -3.5%
REZ Ishars Res and Multi Reales	0.58%	59,242	$5.3M	Add +0.1%
NPO Enpro Inc.	0.58%	32,430	$5.3M	Reduce -2.4%
ESAB Esab Corp.	0.57%	48,934	$5.2M	Reduce -3.7%
NRG NRG Energy Inc.	0.56%	55,902	$5.1M	Reduce -1.0%
URI United Rentals Inc.	0.56%	6,265	$5.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.56%	31,735	$5.1M	New
EGY Vaalco Energy Inc.	0.55%	861,563	$4.9M	New
HTH Hilltop Holdings Inc.	0.54%	151,813	$4.9M	Add +21.1%
JACK Jack in the Box Inc.	0.54%	104,815	$4.9M	Add +55.2%
NATL NCR Atleos Corp.	0.54%	170,907	$4.9M	Reduce -3.6%
FLS Flowserve Corp.	0.53%	92,917	$4.8M	No change
EVTC Evertec Inc.	0.52%	140,072	$4.7M	No change
BKH Black Hills Corp.	0.52%	76,679	$4.7M	Reduce -2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.52%	106,736	$4.7M	Reduce -3.5%
XRN Global Medical REIT Inc.	0.52%	471,921	$4.7M	No change
ACT Enact Holdings Inc.	0.51%	127,412	$4.6M	Reduce -3.7%
EMBC Embecta Corp.	0.51%	326,388	$4.6M	Reduce -4.2%
DLB Dolby Laboratories Inc. Class A	0.50%	58,980	$4.5M	Reduce -0.0%
AUB Atlantic Union Bankshares Co.	0.49%	117,347	$4.4M	Reduce -3.1%
KALU Kaiser Aluminum Corp.	0.48%	60,016	$4.4M	Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	18,107	$4.3M	Add +1.6%
VSEC Vse Corp.	0.47%	51,583	$4.3M	Reduce -2.9%
FHI Federated Hermes Inc.	0.47%	115,585	$4.3M	Add +29.8%
ALE Allete Inc.	0.47%	65,808	$4.2M	Reduce -3.5%
PPBI Pacific Premier Bancorp Inc.	0.45%	163,419	$4.1M	Reduce -3.5%
TSBK Timberland Bancorp Inc.	0.45%	135,356	$4.1M	No change
MERC Mercer International Inc.	0.45%	599,601	$4.1M	Add +26.6%
OR Osisko Gold Royalties Ltd.	0.45%	218,154	$4.0M	Add +33.3%
BC Brunswick Corp.	0.44%	47,991	$4.0M	Add +4.0%
AESI Atlas Energy Solutions Inc.	0.44%	182,842	$4.0M	Reduce -3.5%
CHE Chemed Corp.	0.44%	6,620	$4.0M	Add +9.8%
SAMG Silvercrest Asset Manageme-A	0.43%	228,457	$3.9M	No change
CHRD Chord Energy Corp.	0.43%	30,107	$3.9M	Reduce -3.6%
CASS Cass Information Systems Inc.	0.43%	94,211	$3.9M	Add +6.5%
LAMR Lamar Advertising Co. Class A	0.43%	29,231	$3.9M	Add +3.7%
EQH Equitable Holdings Inc.	0.43%	91,807	$3.9M	Reduce -1.4%
GEN Gen Digital Inc.	0.41%	136,488	$3.7M	Reduce -0.1%
TTMI TTM Technologies	0.40%	200,768	$3.7M	No change
INSW International Seaways Inc.	0.40%	71,046	$3.7M	Reduce -3.6%
MDU Mdu Resources Group Inc.	0.40%	133,479	$3.7M	Reduce -1.3%
CR Crane Co.	0.39%	22,432	$3.6M	Add +20.9%
QQQ Invesco QQQ Trust Series 1	0.38%	7,063	$3.4M	Add +1.6%
SMP Standard Motor Prods	0.38%	103,212	$3.4M	Reduce -3.3%
PLYM Plymouth Industrial REIT Inc.	0.38%	151,498	$3.4M	Reduce -3.5%
PRMW Primo Water Corp.	0.37%	133,818	$3.4M	Reduce -16.3%
ALSN Allison Transmission Holding	0.37%	34,926	$3.4M	Reduce -0.1%
RGA Reinsurance Group of America	0.36%	15,157	$3.3M	Reduce -0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.36%	37,502	$3.3M	Reduce -0.7%
AGX Argan Inc.	0.36%	32,211	$3.3M	Reduce -36.3%
MDY State Street SPDR S&P Midcap	0.36%	5,710	$3.3M	Add +0.4%
CHX Championx Corp.	0.36%	107,812	$3.3M	Reduce -35.9%
FANG Diamondback Energy Inc.	0.36%	18,724	$3.2M	Reduce -0.1%
JBL Jabil Inc.	0.35%	26,815	$3.2M	Reduce -0.1%
KNF Knife River Corp.	0.35%	35,620	$3.2M	Reduce -1.8%
ITT Itt Inc.	0.35%	21,160	$3.2M	Reduce -0.9%
NVT Nvent Electric PLC	0.34%	44,081	$3.1M	Add +13.9%
EVRG Evergy Inc.	0.34%	49,821	$3.1M	Reduce -0.6%
BECN Beacon Roofing Supply Inc.	0.34%	35,674	$3.1M	Add +13.7%
BPOP Popular Inc.	0.34%	30,447	$3.1M	Reduce -1.3%
SILA Sila Realty Trust Inc.	0.34%	120,385	$3.0M	New
STC Stewart Information Services	0.33%	40,063	$3.0M	No change
HAS Hasbro Inc.	0.33%	41,344	$3.0M	Reduce -0.1%

Show all 375 holdings

Portfolio Sells Q2 2024 → Q3 2024


MCBC Macatawa Bank Corp.	Sold out	0.00%	−0.48
HI Hillenbrand Inc.	Reduce -62.1%	0.12%	−0.40
PREMIER INC-CLASS A	Sold out	0.00%	−0.37
CHX Championx Corp.	Reduce -35.9%	0.36%	−0.36
SPR Spirit Aerosystems Hold Class A	Reduce -62.8%	0.14%	−0.31
ADTN Adtran Holdings Inc.	Sold out	0.00%	−0.24
CHRD Chord Energy Corp.	Reduce -3.6%	0.43%	−0.24
FTI Technipfmc PLC	Reduce -3.2%	1.15%	−0.23
AL Sumisho Air Lease Corp.	Reduce -2.8%	0.83%	−0.21
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.21
AAMI Acadian Asset Management Inc.	Reduce -79.1%	0.05%	−0.20
OCFC Oceanfirst Financial Corp.	Reduce -75.5%	0.06%	−0.18
VIRT Virtu Financial Inc. Class A	Reduce -29.8%	0.76%	−0.17
INSW International Seaways Inc.	Reduce -3.6%	0.40%	−0.15
NXST Nexstar Media Group Inc.	Reduce -2.9%	0.73%	−0.15
ENSG The Ensign Group Inc.	Reduce -10.0%	1.27%	−0.14
ENTG Entegris Inc.	Sold out	0.00%	−0.14
VSEC Vse Corp.	Reduce -2.9%	0.47%	−0.13
PRGO Perrigo Co. PLC	Reduce -4.8%	0.66%	−0.13
FANG Diamondback Energy Inc.	Reduce -0.1%	0.36%	−0.12
INFN Infinera Corp.	Sold out	0.00%	−0.12
PJT PJT Partners Inc. Class A	Reduce -55.1%	0.11%	−0.12
AGX Argan Inc.	Reduce -36.3%	0.36%	−0.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	1.02%	−0.11
SWX Southwest Gas Holdings Inc.	Reduce -2.7%	0.78%	−0.11
ABM Abm Industries Inc.	Reduce -2.7%	0.75%	−0.11
JRVR James River Group Holdings I	Sold out	0.00%	−0.10
DLB Dolby Laboratories Inc. Class A	Reduce -0.0%	0.50%	−0.10
OSIS Osi Systems Inc.	Reduce -25.8%	0.22%	−0.09
BRO Brown & Brown Inc.	Sold out	0.00%	−0.09
K Kellanova	Reduce -35.5%	0.28%	−0.08
STAG Stag Industrial Inc.	Reduce -2.6%	0.79%	−0.08
ALE Allete Inc.	Reduce -3.5%	0.47%	−0.08
NATL NCR Atleos Corp.	Reduce -3.6%	0.54%	−0.08
BBWI Bath & Body Works Inc.	Reduce -1.3%	0.17%	−0.08
PRMW Primo Water Corp.	Reduce -16.3%	0.37%	−0.08
PVH PVH Corp.	Reduce -1.3%	0.30%	−0.07
AMBP Ardagh Metal Packaging SA	Reduce -4.8%	0.68%	−0.07
CTRI Centuri Holdings Inc.	Sold out	0.00%	−0.07
ALV Autoliv Inc.	Reduce -0.1%	0.19%	−0.06
EQH Equitable Holdings Inc.	Reduce -1.4%	0.43%	−0.06
BWXT BWX Technologies Inc.	Reduce -25.6%	0.16%	−0.06
AY Atlantica Sustainable Infras	Reduce -3.5%	0.27%	−0.05
PLYM Plymouth Industrial REIT Inc.	Reduce -3.5%	0.38%	−0.05
HTLD Heartland Express Inc.	Reduce -3.5%	0.25%	−0.05
SWKS Skyworks Solutions Inc.	Reduce -0.1%	0.19%	−0.05
ONTO Onto Innovation Inc.	Reduce -46.3%	0.04%	−0.05
EXE Expand Energy Corp.	Reduce -1.1%	0.27%	−0.05
KBH KB Home	Reduce -9.5%	0.90%	−0.05
VFH Vanguard Financials ETF	Reduce -0.8%	0.71%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


UHAL.B U-Haul Holding Co.-Non Voting	New	0.73%	+0.73
URI United Rentals Inc.	New	0.56%	+0.56
HRI Herc Holdings Inc.	New	0.56%	+0.56
EGY Vaalco Energy Inc.	New	0.55%	+0.55
CMCO Columbus McKinnon Corp.	Add +204.6%	0.63%	+0.40
SILA Sila Realty Trust Inc.	New	0.34%	+0.34
HUN Huntsman Corp.	New	0.33%	+0.33
PKOH Park-Ohio Holdings Corp.	New	0.32%	+0.32
IMKTA Ingles Markets Inc. Class A	New	0.32%	+0.32
ACI Albertsons Cos Inc. Class A	New	0.24%	+0.24
NFG National Fuel Gas Co.	New	0.24%	+0.24
WLK Westlake Corp.	New	0.23%	+0.23
BATRK Atlanta Braves Holdings in-C	Add +475.5%	0.29%	+0.23
COP Conocophillips	New	0.23%	+0.23
BERY Berry Global Group Inc.	New	0.22%	+0.22
AQN Algonquin Power & Utilities	New	0.22%	+0.22
WTFC Wintrust Financial Corp.	Add +40.5%	0.86%	+0.21
EMN Eastman Chemical Co.	New	0.21%	+0.21
SOC Sable Offshore Corp.	Add +343.9%	0.25%	+0.21
KOP Koppers Holdings Inc.	New	0.20%	+0.20
CNH CNH Industrial NV	New	0.18%	+0.18
ATKR Atkore Inc.	New	0.17%	+0.17
BXC Bluelinx Holdings Inc.	New	0.16%	+0.16
SPB Spectrum Brands Holdings Inc.	Add +20.4%	1.14%	+0.15
PSX Phillips 66	New	0.14%	+0.14
LHX L3HARRIS Technologies Inc.	New	0.13%	+0.13
TT Trane Technologies PLC	New	0.13%	+0.13
OR Osisko Gold Royalties Ltd.	Add +33.3%	0.45%	+0.12
HEES H&E Equipment Services Inc.	New	0.12%	+0.12
WTS Watts Water Technologies-A	New	0.12%	+0.12
OLN Olin Corp.	Add +33.9%	0.79%	+0.12
MPC Marathon Petroleum Corp.	New	0.12%	+0.12
KLG WK Kellogg Co.	Add +29.6%	0.74%	+0.10
JACK Jack in the Box Inc.	Add +55.2%	0.54%	+0.10
FHI Federated Hermes Inc.	Add +29.8%	0.47%	+0.09
CNM Core & Main Inc. Class A	New	0.09%	+0.09
PB Prosperity Bancshares Inc.	Add +43.0%	0.26%	+0.08
UHAL U-Haul Holding Co.	New	0.08%	+0.08
CARR Carrier Global Corp.	New	0.08%	+0.08
SXI Standex International Corp.	New	0.06%	+0.06
BLDR Builders Firstsource Inc.	New	0.06%	+0.06
SNV Synovus Financial Corp.	Add +12.7%	0.82%	+0.06
SHYF The Shyft Group Inc.	Add +41.1%	0.24%	+0.05
IR Ingersoll-Rand Inc.	New	0.05%	+0.05
CR Crane Co.	Add +20.9%	0.39%	+0.05
LCII Lci Industries	Add +30.3%	0.19%	+0.05
LSEA Landsea Homes Corp.	New	0.04%	+0.04
TCBI Texas Capital Bancshares Inc.	Add +17.4%	0.27%	+0.04
VMC Vulcan Materials Co.	Add +39.6%	0.23%	+0.04
GFF Griffon Corp.	New	0.04%	+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