Filed: 11/10/2022ACC: 0001140361-22-040784
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $730.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$730.2K
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$730.2K100.0%
WT$4.000.0%
Portfolio Concentration
Top 3$47.0K6.4%
4–10$55.5K7.6%
11–25$98.4K13.5%
Rest$529.4K72.5%
Top 3 weight
6.4%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
22.58M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.96K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole369
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings369
Rows:
iShares Core S&P 500 ETF
SOLEShares72.67K
TypeSH
Market value$26.1K
3.57%
Sole
72.67K
Shared
0.00
None
0.00
Ensign Group Inc.
SOLEShares137.37K
TypeSH
Market value$10.9K
1.50%
Sole
135.97K
Shared
0.00
None
1.40K
Nexstar Media Group Inc.
SOLEShares59.73K
TypeSH
Market value$10.0K
1.36%
Sole
59.19K
Shared
0.00
None
545.00
SouthState Corp.
SOLEShares112.17K
TypeSH
Market value$8.9K
1.22%
Sole
110.97K
Shared
0.00
None
1.20K
Perrigo Co. PLC
SOLEShares240.40K
TypeSH
Market value$8.6K
1.17%
Sole
240.40K
Shared
0.00
None
0.00
Griffon Corporation
SOLEShares264.32K
TypeSH
Market value$7.8K
1.07%
Sole
264.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.47K
TypeSH
Market value$7.7K
1.05%
Sole
21.47K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares244.05K
TypeSH
Market value$7.6K
1.04%
Sole
241.20K
Shared
0.00
None
2.85K
Synovus Financial Corp
SOLEShares200.68K
TypeSH
Market value$7.5K
1.03%
Sole
197.69K
Shared
0.00
None
2.99K
Sabra Health Care REIT
SOLEShares570.07K
TypeSH
Market value$7.5K
1.02%
Sole
564.62K
Shared
0.00
None
5.45K
South Jersey Inds Inc.
SOLEShares219.24K
TypeSH
Market value$7.3K
1.00%
Sole
219.24K
Shared
0.00
None
0.00
Hillenbrand Inc.
SOLEShares189.95K
TypeSH
Market value$7.0K
0.96%
Sole
189.95K
Shared
0.00
None
0.00
CareTrust REIT Inc.
SOLEShares384.41K
TypeSH
Market value$7.0K
0.95%
Sole
380.56K
Shared
0.00
None
3.85K
Vanguard Total Stock Market ET
SOLEShares38.43K
TypeSH
Market value$6.9K
0.94%
Sole
38.43K
Shared
0.00
None
0.00
Chord Energy
SOLEShares50.35K
TypeSH
Market value$6.9K
0.94%
Sole
49.64K
Shared
0.00
None
712.00
Black Hills Corp.
SOLEShares99.60K
TypeSH
Market value$6.7K
0.92%
Sole
99.60K
Shared
0.00
None
0.00
Olin Corp
SOLEShares154.45K
TypeSH
Market value$6.6K
0.91%
Sole
154.45K
Shared
0.00
None
0.00
Chemed Corporation
SOLEShares14.92K
TypeSH
Market value$6.5K
0.89%
Sole
14.92K
Shared
0.00
None
0.00
Virtu Financial, Inc.
SOLEShares311K
TypeSH
Market value$6.5K
0.88%
Sole
307.42K
Shared
0.00
None
3.58K
Cadence Bank
SOLEShares252.22K
TypeSH
Market value$6.4K
0.88%
Sole
252.22K
Shared
0.00
None
0.00
Atlantica Sustainable Infrastr
SOLEShares242.68K
TypeSH
Market value$6.4K
0.87%
Sole
240.34K
Shared
0.00
None
2.34K
Independent Bank Group Inc.
SOLEShares98.97K
TypeSH
Market value$6.1K
0.83%
Sole
98.97K
Shared
0.00
None
0.00
ABM Industries, Inc.
SOLEShares158.63K
TypeSH
Market value$6.1K
0.83%
Sole
158.63K
Shared
0.00
None
0.00
ChampionX Corp.
SOLEShares307.87K
TypeSH
Market value$6.0K
0.83%
Sole
304.85K
Shared
0.00
None
3.02K
Kontoor Brands Inc.
SOLEShares178.75K
TypeSH
Market value$6.0K
0.82%
Sole
176.20K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 72.67K | SH | $26.1K 3.57% | 72.67K | 0.00 | 0.00 |
Ensign Group Inc.SOLE | COM | 137.37K | SH | $10.9K 1.50% | 135.97K | 0.00 | 1.40K |
Nexstar Media Group Inc.SOLE | COM | 59.73K | SH | $10.0K 1.36% | 59.19K | 0.00 | 545.00 |
SouthState Corp.SOLE | COM | 112.17K | SH | $8.9K 1.22% | 110.97K | 0.00 | 1.20K |
Perrigo Co. PLCSOLE | COM | 240.40K | SH | $8.6K 1.17% | 240.40K | 0.00 | 0.00 |
Griffon CorporationSOLE | COM | 264.32K | SH | $7.8K 1.07% | 264.32K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 21.47K | SH | $7.7K 1.05% | 21.47K | 0.00 | 0.00 |
Air Lease CorpSOLE | COM | 244.05K | SH | $7.6K 1.04% | 241.20K | 0.00 | 2.85K |
Synovus Financial CorpSOLE | COM | 200.68K | SH | $7.5K 1.03% | 197.69K | 0.00 | 2.99K |
Sabra Health Care REITSOLE | COM | 570.07K | SH | $7.5K 1.02% | 564.62K | 0.00 | 5.45K |
South Jersey Inds Inc.SOLE | COM | 219.24K | SH | $7.3K 1.00% | 219.24K | 0.00 | 0.00 |
Hillenbrand Inc.SOLE | COM | 189.95K | SH | $7.0K 0.96% | 189.95K | 0.00 | 0.00 |
CareTrust REIT Inc.SOLE | COM | 384.41K | SH | $7.0K 0.95% | 380.56K | 0.00 | 3.85K |
Vanguard Total Stock Market ETSOLE | COM | 38.43K | SH | $6.9K 0.94% | 38.43K | 0.00 | 0.00 |
Chord EnergySOLE | COM | 50.35K | SH | $6.9K 0.94% | 49.64K | 0.00 | 712.00 |
Black Hills Corp.SOLE | COM | 99.60K | SH | $6.7K 0.92% | 99.60K | 0.00 | 0.00 |
Olin CorpSOLE | COM | 154.45K | SH | $6.6K 0.91% | 154.45K | 0.00 | 0.00 |
Chemed CorporationSOLE | COM | 14.92K | SH | $6.5K 0.89% | 14.92K | 0.00 | 0.00 |
Virtu Financial, Inc.SOLE | COM | 311K | SH | $6.5K 0.88% | 307.42K | 0.00 | 3.58K |
Cadence BankSOLE | COM | 252.22K | SH | $6.4K 0.88% | 252.22K | 0.00 | 0.00 |
Atlantica Sustainable InfrastrSOLE | COM | 242.68K | SH | $6.4K 0.87% | 240.34K | 0.00 | 2.34K |
Independent Bank Group Inc.SOLE | COM | 98.97K | SH | $6.1K 0.83% | 98.97K | 0.00 | 0.00 |
ABM Industries, Inc.SOLE | COM | 158.63K | SH | $6.1K 0.83% | 158.63K | 0.00 | 0.00 |
ChampionX Corp.SOLE | COM | 307.87K | SH | $6.0K 0.83% | 304.85K | 0.00 | 3.02K |
Kontoor Brands Inc.SOLE | COM | 178.75K | SH | $6.0K 0.82% | 176.20K | 0.00 | 2.55K |
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