Keeley-Teton Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Keeley-Teton Advisors, LLC reported 371 stock positions worth $861.6 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, 1.8%) and Technipfmc (FTI, 1.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 66 and reduced 255. The biggest buy was Mdu Resources (MDU, shares +215%) and the biggest sale an exit from Outfront Media (OUT).

Most Recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001700530
Portfolio Value
$861.6M (Q4 2024)
SEC Filing
0001140361-25-004329 ↗ filed Feb 13, 2025

Holdings Value

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

Holdings 371 stocks · $861.6M
IVV iShares Core S&P 500 ETF 5.32% 77,896 $45.9M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 1.83% 54,441 $15.8M Add +1.6%
FTI Technipfmc PLC 1.27% 378,334 $10.9M Reduce -4.6%
ENSG The Ensign Group Inc. 1.18% 76,433 $10.2M Reduce -4.7%
COLB Columbia Banking System Inc. 1.12% 357,264 $9.6M Reduce -10.5%
PRGO Perrigo Co. PLC 1.11% 372,328 $9.6M Add +64.1%
SSB Southstate Bank Corp. 1.10% 95,570 $9.5M Reduce -8.4%
CXT Crane NXT Co. 1.10% 162,526 $9.5M Add +0.2%
SPB Spectrum Brands Holdings Inc. 1.09% 110,971 $9.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 15,796 $9.3M Reduce -1.9%
WTFC Wintrust Financial Corp. 1.00% 68,847 $8.6M Reduce -4.3%
SNV Synovus Financial Corp. 0.96% 161,476 $8.3M Reduce -3.3%
KLG WK Kellogg Co. 0.95% 454,346 $8.2M Add +15.4%
KTB Kontoor Brands Inc. 0.93% 93,573 $8.0M Reduce -23.7%
VCTR Victory Capital Holding - A 0.92% 121,045 $7.9M Reduce -6.3%
PRIM Primoris Services Corp. 0.90% 101,936 $7.8M Reduce -37.4%
CTRE Caretrust REIT Inc. 0.90% 287,739 $7.8M Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.89% 158,629 $7.6M Reduce -4.8%
SWX Southwest Gas Holdings Inc. 0.89% 107,910 $7.6M Add +11.8%
MDU Mdu Resources Group Inc. 0.88% 420,741 $7.6M Add +215.2%
ABM Abm Industries Inc. 0.87% 146,592 $7.5M Add +13.0%
VIRT Virtu Financial Inc. Class A 0.81% 195,917 $7.0M Reduce -13.2%
VFH Vanguard Financials ETF 0.81% 59,113 $7.0M Add +0.3%
HLIO Helios Technologies Inc. 0.79% 152,507 $6.8M Reduce -2.1%
STAG Stag Industrial Inc. 0.78% 199,573 $6.7M Add +9.3%
EMBC Embecta Corp. 0.75% 311,755 $6.4M Reduce -4.5%
CMCO Columbus McKinnon Corp. 0.74% 170,124 $6.3M Add +7.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.72% 96,828 $6.2M Add +5.2%
KBH KB Home 0.70% 91,400 $6.0M Reduce -4.4%
CADE Cadence Bank 0.69% 172,558 $5.9M Reduce -15.8%
BKH Black Hills Corp. 0.69% 101,404 $5.9M Add +32.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.66% 30,122 $5.7M Reduce -5.1%
NATL NCR Atleos Corp. 0.64% 163,237 $5.5M Reduce -4.5%
NXST Nexstar Media Group Inc. 0.64% 34,817 $5.5M Reduce -13.6%
SPFI South Plains Financial Inc. 0.64% 157,991 $5.5M Reduce -3.9%
ECG Everus Construction Group 0.64% 83,497 $5.5M Add +150.2%
NPO Enpro Inc. 0.62% 30,825 $5.3M Reduce -5.0%
PRGS Progress Software Corp. 0.61% 80,778 $5.3M Reduce -10.1%
KALU Kaiser Aluminum Corp. 0.60% 73,922 $5.2M Add +23.2%
TAP Molson Coors Beverage Co. Class B 0.60% 89,909 $5.2M Add +95.7%
EVTC Evertec Inc. 0.59% 146,584 $5.1M Add +4.7%
FBNC First Bancorp 0.57% 111,770 $4.9M Reduce -13.4%
AMBP Ardagh Metal Packaging SA 0.56% 1,609,710 $4.8M Reduce -0.9%
PINE Alpine Income Property Trust 0.56% 285,614 $4.8M Reduce -4.7%
ESAB Esab Corp. 0.55% 39,360 $4.7M Reduce -19.6%
FHI Federated Hermes Inc. 0.54% 113,896 $4.7M Reduce -1.5%
AESI Atlas Energy Solutions Inc. 0.54% 209,967 $4.7M Add +14.8%
DLB Dolby Laboratories Inc. Class A 0.53% 58,996 $4.6M Add +0.0%
REZ Ishars Res and Multi Reales 0.53% 56,370 $4.6M Reduce -4.8%
FLS Flowserve Corp. 0.52% 77,334 $4.4M Reduce -16.8%
JACK Jack in the Box Inc. 0.51% 104,815 $4.4M No change
HTH Hilltop Holdings Inc. 0.50% 151,813 $4.3M No change
BERY Berry Global Group Inc. 0.50% 66,756 $4.3M Add +125.7%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 17,902 $4.3M Reduce -1.1%
TTMI TTM Technologies 0.49% 170,828 $4.2M Reduce -14.9%
SAMG Silvercrest Asset Manageme-A 0.49% 228,457 $4.2M No change
OLN Olin Corp. 0.49% 123,910 $4.2M Reduce -17.1%
AQN Algonquin Power & Utilities 0.48% 935,450 $4.2M Add +157.1%
TSBK Timberland Bancorp Inc. 0.48% 135,356 $4.1M No change
HTLD Heartland Express Inc. 0.48% 365,421 $4.1M Add +100.8%
ALE Allete Inc. 0.48% 63,231 $4.1M Reduce -3.9%
PRMB Primo Brands Corp. 0.46% 128,569 $4.0M Reduce -3.9%
ACT Enact Holdings Inc. 0.46% 121,506 $3.9M Reduce -4.6%
OR Osisko Gold Royalties Ltd. 0.46% 217,310 $3.9M Reduce -0.4%
PPBI Pacific Premier Bancorp Inc. 0.45% 156,941 $3.9M Reduce -4.0%
MERC Mercer International Inc. 0.45% 599,601 $3.9M No change
URI United Rentals Inc. 0.45% 5,509 $3.9M Reduce -12.1%
CHE Chemed Corp. 0.44% 7,231 $3.8M Add +9.2%
EQH Equitable Holdings Inc. 0.44% 81,195 $3.8M Reduce -11.6%
WHD Cactus Inc. Class A 0.44% 65,236 $3.8M Reduce -27.4%
NRG NRG Energy Inc. 0.44% 42,101 $3.8M Reduce -24.7%
EGY Vaalco Energy Inc. 0.43% 855,915 $3.7M Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.43% 96,788 $3.7M Reduce -17.5%
JBL Jabil Inc. 0.42% 25,334 $3.6M Reduce -5.5%
XRN Global Medical REIT Inc. 0.42% 471,921 $3.6M No change
SILA Sila Realty Trust Inc. 0.41% 146,492 $3.6M Add +21.7%
CHRD Chord Energy Corp. 0.41% 30,308 $3.5M Add +0.7%
ONB Old National Bancorp 0.41% 162,787 $3.5M Add +15.0%
GEN Gen Digital Inc. 0.41% 128,897 $3.5M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.41% 6,897 $3.5M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.41% 6,136 $3.5M Add +7.5%
NSA National Storage Affiliates 0.40% 90,951 $3.4M Reduce -17.3%
BECN Beacon Roofing Supply Inc. 0.39% 33,430 $3.4M Reduce -6.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.39% 102,539 $3.4M Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.39% 27,418 $3.3M Reduce -6.2%
CASS Cass Information Systems Inc. 0.38% 80,632 $3.3M Reduce -14.4%
ALRS Alerus Financial Corp. 0.38% 169,419 $3.3M Add +88.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 37,442 $3.3M Reduce -0.2%
KNF Knife River Corp. 0.37% 31,711 $3.2M Reduce -11.0%
CR Crane Co. 0.37% 21,164 $3.2M Reduce -5.7%
SMP Standard Motor Prods 0.35% 98,474 $3.1M Reduce -4.6%
RGA Reinsurance Group of America 0.35% 14,155 $3.0M Reduce -6.6%
UGI Ugi Corp. 0.35% 106,894 $3.0M Reduce -4.0%
PLYM Plymouth Industrial REIT Inc. 0.35% 168,121 $3.0M Add +11.0%
BATRK Atlanta Braves Holdings in-C 0.34% 76,975 $2.9M Add +17.3%
ALSN Allison Transmission Holding 0.34% 27,060 $2.9M Reduce -22.5%
MLAB Mesa Laboratories Inc. 0.34% 21,997 $2.9M Reduce -4.0%
EVRG Evergy Inc. 0.33% 46,624 $2.9M Reduce -6.4%
BC Brunswick Corp. 0.33% 44,216 $2.9M Reduce -7.9%
ITT Itt Inc. 0.33% 19,912 $2.8M Reduce -5.9%

Show all 371 holdings

Portfolio Sells Q3 2024 → Q4 2024
OUT Outfront Media Inc. Sold out 0.00% −0.69
AGX Argan Inc. Sold out 0.00% −0.36
CHX Championx Corp. Sold out 0.00% −0.36
OLN Olin Corp. Reduce -17.1% 0.49% −0.30
AY Atlantica Sustainable Infras Sold out 0.00% −0.27
VSEC Vse Corp. Reduce -58.9% 0.23% −0.24
CTRE Caretrust REIT Inc. Reduce -11.8% 0.90% −0.21
KBH KB Home Reduce -4.4% 0.70% −0.21
NSA National Storage Affiliates Reduce -17.3% 0.40% −0.18
KTB Kontoor Brands Inc. Reduce -23.7% 0.93% −0.18
EPAC Enerpac Tool Group Corp. Reduce -83.5% 0.03% −0.16
WHD Cactus Inc. Class A Reduce -27.4% 0.44% −0.15
PRIM Primoris Services Corp. Reduce -37.4% 0.90% −0.14
FANG Diamondback Energy Inc. Reduce -35.3% 0.23% −0.13
HUN Huntsman Corp. Reduce -21.0% 0.20% −0.13
SHOE Shoe Station Group Inc. Reduce -3.9% 0.39% −0.12
INSW International Seaways Inc. Reduce -4.5% 0.28% −0.12
NRG NRG Energy Inc. Reduce -24.7% 0.44% −0.12
NBHC National Bank Hold Class A Reduce -56.8% 0.10% −0.12
FCN Fti Consulting Inc. Sold out 0.00% −0.12
AMBP Ardagh Metal Packaging SA Reduce -0.9% 0.56% −0.11
BC Brunswick Corp. Reduce -7.9% 0.33% −0.11
EGY Vaalco Energy Inc. Reduce -0.7% 0.43% −0.11
URI United Rentals Inc. Reduce -12.1% 0.45% −0.11
PJT PJT Partners Inc. Class A Sold out 0.00% −0.11
ATKR Atkore Inc. Reduce -65.2% 0.06% −0.11
SPR Spirit Aerosystems Hold Class A Reduce -78.2% 0.03% −0.11
WCC Wesco International Inc. Reduce -46.1% 0.16% −0.10
NXST Nexstar Media Group Inc. Reduce -13.6% 0.64% −0.10
ACI Albertsons Cos Inc. Class A Reduce -46.4% 0.14% −0.10
ENSG The Ensign Group Inc. Reduce -4.7% 1.18% −0.09
BWXT BWX Technologies Inc. Reduce -58.7% 0.07% −0.09
BXC Bluelinx Holdings Inc. Reduce -55.4% 0.07% −0.09
HAS Hasbro Inc. Reduce -6.7% 0.25% −0.08
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.08
WSFS WSFS Financial Corp. Reduce -47.5% 0.10% −0.07
FBIN Fortune Brands Innovations I Reduce -6.3% 0.21% −0.07
SF Stifel Financial Corp. Sold out 0.00% −0.07
AEO American Eagle Outfitters Reduce -13.7% 0.14% −0.07
AUB Atlantic Union Bankshares Co. Reduce -17.5% 0.43% −0.06
UHS Universal Health Services-B Reduce -5.5% 0.21% −0.06
GBX Greenbrier Companies Inc. Reduce -68.1% 0.04% −0.06
PRGS Progress Software Corp. Reduce -10.1% 0.61% −0.06
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
MAN Manpowergroup Inc. Reduce -7.5% 0.18% −0.05
ACT Enact Holdings Inc. Reduce -4.6% 0.46% −0.05
DGICA Donegal Group Inc. Class A Reduce -30.6% 0.17% −0.05
WLK Westlake Corp. Reduce -3.1% 0.18% −0.05
ATNI Atn International Inc. Reduce -13.7% 0.05% −0.05
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024
MDU Mdu Resources Group Inc. Add +215.2% 0.88% +0.48
PRGO Perrigo Co. PLC Add +64.1% 1.11% +0.45
ECG Everus Construction Group Add +150.2% 0.64% +0.40
TAP Molson Coors Beverage Co. Class B Add +95.7% 0.60% +0.31
BERY Berry Global Group Inc. Add +125.7% 0.50% +0.28
AQN Algonquin Power & Utilities Add +157.1% 0.48% +0.26
PLOW Douglas Dynamics Inc. New 0.26% +0.26
JPST JPMorgan Ultra-Short Income New 0.25% +0.25
HTLD Heartland Express Inc. Add +100.8% 0.48% +0.23
CON Concentra Group Holdings Par New 0.22% +0.22
KLG WK Kellogg Co. Add +15.4% 0.95% +0.21
STRW Strawberry Fields REIT Inc. New 0.19% +0.19
CNO Cno Financial Group Inc. New 0.18% +0.18
BKH Black Hills Corp. Add +32.2% 0.69% +0.17
NGVT Ingevity Corp. New 0.17% +0.17
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.83% +0.16
ALRS Alerus Financial Corp. Add +88.6% 0.38% +0.15
FLR Fluor Corp. New 0.13% +0.13
KALU Kaiser Aluminum Corp. Add +23.2% 0.60% +0.12
ONB Old National Bancorp Add +15.0% 0.41% +0.12
ABM Abm Industries Inc. Add +13.0% 0.87% +0.12
CMCO Columbus McKinnon Corp. Add +7.4% 0.74% +0.11
AESI Atlas Energy Solutions Inc. Add +14.8% 0.54% +0.10
SWX Southwest Gas Holdings Inc. Add +11.8% 0.89% +0.10
VFH Vanguard Financials ETF Add +0.3% 0.81% +0.10
CXT Crane NXT Co. Add +0.2% 1.10% +0.09
SILA Sila Realty Trust Inc. Add +21.7% 0.41% +0.08
EVTC Evertec Inc. Add +4.7% 0.59% +0.06
ASH Ashland Inc. Add +62.5% 0.21% +0.06
HEES H&E Equipment Services Inc. Add +40.6% 0.18% +0.06
BATRK Atlanta Braves Holdings in-C Add +17.3% 0.34% +0.05
MDY State Street SPDR S&P Midcap Add +7.5% 0.41% +0.05
OSK Oshkosh Corp. Add +18.9% 0.29% +0.05
AMTM Amentum Holdings Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +29.8% 0.11% +0.04
BUSE First Busey Corp. Add +26.4% 0.25% +0.04
VONG Vanguard Russell 1000 Growth Add +7.7% 0.24% +0.04
DLB Dolby Laboratories Inc. Class A Add +0.0% 0.53% +0.04
SONO Sonos Inc. Add +147.0% 0.05% +0.04
ESNT Essent Group Ltd. Add +29.3% 0.27% +0.04
MTX Minerals Technologies Inc. Add +8.0% 0.31% +0.03
ENOV Enovis Corp. Add +89.2% 0.06% +0.03
AAP Advance Auto Parts Inc. Add +16.9% 0.09% +0.03
NFG National Fuel Gas Co. Add +5.6% 0.26% +0.03
EXR Extra Space Storage Inc. New 0.03% +0.03
PLAY Dave & Buster's Entertainmen Add +25.0% 0.21% +0.02
CTLP Cantaloupe Inc. New 0.02% +0.02
CME Cme Group Inc. Add +10.5% 0.11% +0.02
WTTR Select Water Solutions Inc. New 0.02% +0.02
AIN Albany Intl Corp. Class A Add +88.8% 0.04% +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