Filed: 2/10/2023ACC: 0001140361-23-005685
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $803.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$803.92M
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$803.92M100.0%
WT$1.3K0.0%
Portfolio Concentration
Top 3$49.25M6.1%
4–10$61.29M7.6%
11–25$107.80M13.4%
Rest$585.58M72.8%
Top 3 weight
6.1%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Sole
Full voting authority
22.09M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.20K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings372
Rows:
iShares Core S&P 500 ETF
SOLEShares75.04K
TypeSH
Market value$28.83M
3.59%
Sole
75.04K
Shared
0.00
None
0.00
Ensign Group Inc.
SOLEShares109.57K
TypeSH
Market value$10.37M
1.29%
Sole
108.17K
Shared
0.00
None
1.40K
Maxar Technologies Inc.
SOLEShares194.23K
TypeSH
Market value$10.05M
1.25%
Sole
194.23K
Shared
0.00
None
0.00
Nexstar Media Group Inc.
SOLEShares56.82K
TypeSH
Market value$9.94M
1.24%
Sole
56.27K
Shared
0.00
None
545.00
Air Lease Corp
SOLEShares238.12K
TypeSH
Market value$9.15M
1.14%
Sole
235.27K
Shared
0.00
None
2.85K
Vanguard Total Stock Market ET
SOLEShares47.43K
TypeSH
Market value$9.07M
1.13%
Sole
47.43K
Shared
0.00
None
0.00
ChampionX Corp.
SOLEShares298.80K
TypeSH
Market value$8.66M
1.08%
Sole
295.78K
Shared
0.00
None
3.02K
SouthState Corp.
SOLEShares107.47K
TypeSH
Market value$8.21M
1.02%
Sole
106.28K
Shared
0.00
None
1.20K
SPDR S&P 500 ETF
SOLEShares21.39K
TypeSH
Market value$8.18M
1.02%
Sole
21.39K
Shared
0.00
None
0.00
Hillenbrand Inc.
SOLEShares189.24K
TypeSH
Market value$8.07M
1.00%
Sole
189.24K
Shared
0.00
None
0.00
CareTrust REIT Inc.
SOLEShares432.45K
TypeSH
Market value$8.03M
1.00%
Sole
427.84K
Shared
0.00
None
4.61K
Olin Corp
SOLEShares147.79K
TypeSH
Market value$7.82M
0.97%
Sole
147.79K
Shared
0.00
None
0.00
Perrigo Co. PLC
SOLEShares229.09K
TypeSH
Market value$7.81M
0.97%
Sole
229.09K
Shared
0.00
None
0.00
South Jersey Inds Inc.
SOLEShares208.69K
TypeSH
Market value$7.41M
0.92%
Sole
208.69K
Shared
0.00
None
0.00
ABM Industries, Inc.
SOLEShares165.03K
TypeSH
Market value$7.33M
0.91%
Sole
165.03K
Shared
0.00
None
0.00
TechnipFMC PLC
SOLEShares596.23K
TypeSH
Market value$7.27M
0.90%
Sole
586.26K
Shared
0.00
None
9.97K
Synovus Financial Corp
SOLEShares191.93K
TypeSH
Market value$7.21M
0.90%
Sole
188.94K
Shared
0.00
None
2.99K
Chemed Corporation
SOLEShares13.97K
TypeSH
Market value$7.13M
0.89%
Sole
13.97K
Shared
0.00
None
0.00
Spectrum Brands Holdings Inc.
SOLEShares115.56K
TypeSH
Market value$7.04M
0.88%
Sole
113.57K
Shared
0.00
None
1.99K
Virtu Financial, Inc.
SOLEShares343.24K
TypeSH
Market value$7.01M
0.87%
Sole
338.92K
Shared
0.00
None
4.32K
Primo Water Corporation
SOLEShares440.79K
TypeSH
Market value$6.85M
0.85%
Sole
433.89K
Shared
0.00
None
6.90K
Stag Industrial Inc.
SOLEShares210.47K
TypeSH
Market value$6.80M
0.85%
Sole
210.47K
Shared
0.00
None
0.00
Kontoor Brands Inc.
SOLEShares169.20K
TypeSH
Market value$6.77M
0.84%
Sole
166.66K
Shared
0.00
None
2.55K
Black Hills Corp.
SOLEShares95.46K
TypeSH
Market value$6.71M
0.84%
Sole
95.46K
Shared
0.00
None
0.00
ESAB Corp.
SOLEShares140.75K
TypeSH
Market value$6.60M
0.82%
Sole
138.46K
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 75.04K | SH | $28.83M 3.59% | 75.04K | 0.00 | 0.00 |
Ensign Group Inc.SOLE | COM | 109.57K | SH | $10.37M 1.29% | 108.17K | 0.00 | 1.40K |
Maxar Technologies Inc.SOLE | COM | 194.23K | SH | $10.05M 1.25% | 194.23K | 0.00 | 0.00 |
Nexstar Media Group Inc.SOLE | COM | 56.82K | SH | $9.94M 1.24% | 56.27K | 0.00 | 545.00 |
Air Lease CorpSOLE | COM | 238.12K | SH | $9.15M 1.14% | 235.27K | 0.00 | 2.85K |
Vanguard Total Stock Market ETSOLE | COM | 47.43K | SH | $9.07M 1.13% | 47.43K | 0.00 | 0.00 |
ChampionX Corp.SOLE | COM | 298.80K | SH | $8.66M 1.08% | 295.78K | 0.00 | 3.02K |
SouthState Corp.SOLE | COM | 107.47K | SH | $8.21M 1.02% | 106.28K | 0.00 | 1.20K |
SPDR S&P 500 ETFSOLE | COM | 21.39K | SH | $8.18M 1.02% | 21.39K | 0.00 | 0.00 |
Hillenbrand Inc.SOLE | COM | 189.24K | SH | $8.07M 1.00% | 189.24K | 0.00 | 0.00 |
CareTrust REIT Inc.SOLE | COM | 432.45K | SH | $8.03M 1.00% | 427.84K | 0.00 | 4.61K |
Olin CorpSOLE | COM | 147.79K | SH | $7.82M 0.97% | 147.79K | 0.00 | 0.00 |
Perrigo Co. PLCSOLE | COM | 229.09K | SH | $7.81M 0.97% | 229.09K | 0.00 | 0.00 |
South Jersey Inds Inc.SOLE | COM | 208.69K | SH | $7.41M 0.92% | 208.69K | 0.00 | 0.00 |
ABM Industries, Inc.SOLE | COM | 165.03K | SH | $7.33M 0.91% | 165.03K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 596.23K | SH | $7.27M 0.90% | 586.26K | 0.00 | 9.97K |
Synovus Financial CorpSOLE | COM | 191.93K | SH | $7.21M 0.90% | 188.94K | 0.00 | 2.99K |
Chemed CorporationSOLE | COM | 13.97K | SH | $7.13M 0.89% | 13.97K | 0.00 | 0.00 |
Spectrum Brands Holdings Inc.SOLE | COM | 115.56K | SH | $7.04M 0.88% | 113.57K | 0.00 | 1.99K |
Virtu Financial, Inc.SOLE | COM | 343.24K | SH | $7.01M 0.87% | 338.92K | 0.00 | 4.32K |
Primo Water CorporationSOLE | COM | 440.79K | SH | $6.85M 0.85% | 433.89K | 0.00 | 6.90K |
Stag Industrial Inc.SOLE | COM | 210.47K | SH | $6.80M 0.85% | 210.47K | 0.00 | 0.00 |
Kontoor Brands Inc.SOLE | COM | 169.20K | SH | $6.77M 0.84% | 166.66K | 0.00 | 2.55K |
Black Hills Corp.SOLE | COM | 95.46K | SH | $6.71M 0.84% | 95.46K | 0.00 | 0.00 |
ESAB Corp.SOLE | COM | 140.75K | SH | $6.60M 0.82% | 138.46K | 0.00 | 2.29K |
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