Filed: 5/10/2023ACC: 0001140361-23-023772
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $809.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$809.32M
Total AUM (reported)
22.60M
Total Shares
Allocation by class
COM$809.32M100.0%
WT$494.000.0%
Portfolio Concentration
Top 3$52.51M6.5%
4–10$62.32M7.7%
11–25$109.92M13.6%
Rest$584.57M72.2%
Top 3 weight
6.5%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 22.60M
Sole
Full voting authority
22.40M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.27K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings371
Rows:
iShares Core S&P 500 ETF
SOLEShares76.45K
TypeSH
Market value$31.43M
3.88%
Sole
76.45K
Shared
0.00
None
0.00
Ensign Group Inc.
SOLEShares110.49K
TypeSH
Market value$10.56M
1.30%
Sole
109.08K
Shared
0.00
None
1.40K
Vanguard Total Stock Market ET
SOLEShares51.57K
TypeSH
Market value$10.53M
1.30%
Sole
51.57K
Shared
0.00
None
0.00
Nexstar Media Group Inc.
SOLEShares55.37K
TypeSH
Market value$9.56M
1.18%
Sole
54.83K
Shared
0.00
None
545.00
Hillenbrand Inc.
SOLEShares197.01K
TypeSH
Market value$9.36M
1.16%
Sole
196.19K
Shared
0.00
None
812.00
Air Lease Corp
SOLEShares235.22K
TypeSH
Market value$9.26M
1.14%
Sole
232.37K
Shared
0.00
None
2.85K
SPDR S&P 500 ETF
SOLEShares22.61K
TypeSH
Market value$9.26M
1.14%
Sole
22.61K
Shared
0.00
None
0.00
CareTrust REIT Inc.
SOLEShares441.05K
TypeSH
Market value$8.64M
1.07%
Sole
435.50K
Shared
0.00
None
5.55K
Atlantica Sustainable Infrastr
SOLEShares276.02K
TypeSH
Market value$8.16M
1.01%
Sole
271.78K
Shared
0.00
None
4.24K
Perrigo Co. PLC
SOLEShares225.30K
TypeSH
Market value$8.08M
1.00%
Sole
225.30K
Shared
0.00
None
0.00
ChampionX Corp.
SOLEShares295.38K
TypeSH
Market value$8.01M
0.99%
Sole
292.36K
Shared
0.00
None
3.02K
Kontoor Brands Inc.
SOLEShares164.45K
TypeSH
Market value$7.96M
0.98%
Sole
161.91K
Shared
0.00
None
2.55K
TechnipFMC PLC
SOLEShares579.66K
TypeSH
Market value$7.91M
0.98%
Sole
569.69K
Shared
0.00
None
9.97K
Columbia Banking System, Inc.
SOLEShares362.09K
TypeSH
Market value$7.76M
0.96%
Sole
358.49K
Shared
0.00
None
3.60K
Spectrum Brands Holdings Inc.
SOLEShares116.08K
TypeSH
Market value$7.69M
0.95%
Sole
114.10K
Shared
0.00
None
1.99K
SouthState Corp.
SOLEShares105.85K
TypeSH
Market value$7.54M
0.93%
Sole
104.65K
Shared
0.00
None
1.20K
Stag Industrial Inc.
SOLEShares220.32K
TypeSH
Market value$7.45M
0.92%
Sole
220.32K
Shared
0.00
None
0.00
ABM Industries, Inc.
SOLEShares163.35K
TypeSH
Market value$7.34M
0.91%
Sole
163.35K
Shared
0.00
None
0.00
Chemed Corporation
SOLEShares13.60K
TypeSH
Market value$7.31M
0.90%
Sole
13.60K
Shared
0.00
None
0.00
Olin Corp
SOLEShares129.63K
TypeSH
Market value$7.19M
0.89%
Sole
129.63K
Shared
0.00
None
0.00
KB Home
SOLEShares178.89K
TypeSH
Market value$7.19M
0.89%
Sole
178.89K
Shared
0.00
None
0.00
Progress Software Corp.
SOLEShares123.74K
TypeSH
Market value$7.11M
0.88%
Sole
123.74K
Shared
0.00
None
0.00
Primo Water Corporation
SOLEShares428.51K
TypeSH
Market value$6.58M
0.81%
Sole
421.61K
Shared
0.00
None
6.90K
Virtu Financial, Inc.
SOLEShares344.43K
TypeSH
Market value$6.51M
0.80%
Sole
339.49K
Shared
0.00
None
4.94K
ESAB Corp.
SOLEShares107.85K
TypeSH
Market value$6.37M
0.79%
Sole
106.12K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 76.45K | SH | $31.43M 3.88% | 76.45K | 0.00 | 0.00 |
Ensign Group Inc.SOLE | COM | 110.49K | SH | $10.56M 1.30% | 109.08K | 0.00 | 1.40K |
Vanguard Total Stock Market ETSOLE | COM | 51.57K | SH | $10.53M 1.30% | 51.57K | 0.00 | 0.00 |
Nexstar Media Group Inc.SOLE | COM | 55.37K | SH | $9.56M 1.18% | 54.83K | 0.00 | 545.00 |
Hillenbrand Inc.SOLE | COM | 197.01K | SH | $9.36M 1.16% | 196.19K | 0.00 | 812.00 |
Air Lease CorpSOLE | COM | 235.22K | SH | $9.26M 1.14% | 232.37K | 0.00 | 2.85K |
SPDR S&P 500 ETFSOLE | COM | 22.61K | SH | $9.26M 1.14% | 22.61K | 0.00 | 0.00 |
CareTrust REIT Inc.SOLE | COM | 441.05K | SH | $8.64M 1.07% | 435.50K | 0.00 | 5.55K |
Atlantica Sustainable InfrastrSOLE | COM | 276.02K | SH | $8.16M 1.01% | 271.78K | 0.00 | 4.24K |
Perrigo Co. PLCSOLE | COM | 225.30K | SH | $8.08M 1.00% | 225.30K | 0.00 | 0.00 |
ChampionX Corp.SOLE | COM | 295.38K | SH | $8.01M 0.99% | 292.36K | 0.00 | 3.02K |
Kontoor Brands Inc.SOLE | COM | 164.45K | SH | $7.96M 0.98% | 161.91K | 0.00 | 2.55K |
TechnipFMC PLCSOLE | COM | 579.66K | SH | $7.91M 0.98% | 569.69K | 0.00 | 9.97K |
Columbia Banking System, Inc.SOLE | COM | 362.09K | SH | $7.76M 0.96% | 358.49K | 0.00 | 3.60K |
Spectrum Brands Holdings Inc.SOLE | COM | 116.08K | SH | $7.69M 0.95% | 114.10K | 0.00 | 1.99K |
SouthState Corp.SOLE | COM | 105.85K | SH | $7.54M 0.93% | 104.65K | 0.00 | 1.20K |
Stag Industrial Inc.SOLE | COM | 220.32K | SH | $7.45M 0.92% | 220.32K | 0.00 | 0.00 |
ABM Industries, Inc.SOLE | COM | 163.35K | SH | $7.34M 0.91% | 163.35K | 0.00 | 0.00 |
Chemed CorporationSOLE | COM | 13.60K | SH | $7.31M 0.90% | 13.60K | 0.00 | 0.00 |
Olin CorpSOLE | COM | 129.63K | SH | $7.19M 0.89% | 129.63K | 0.00 | 0.00 |
KB HomeSOLE | COM | 178.89K | SH | $7.19M 0.89% | 178.89K | 0.00 | 0.00 |
Progress Software Corp.SOLE | COM | 123.74K | SH | $7.11M 0.88% | 123.74K | 0.00 | 0.00 |
Primo Water CorporationSOLE | COM | 428.51K | SH | $6.58M 0.81% | 421.61K | 0.00 | 6.90K |
Virtu Financial, Inc.SOLE | COM | 344.43K | SH | $6.51M 0.80% | 339.49K | 0.00 | 4.94K |
ESAB Corp.SOLE | COM | 107.85K | SH | $6.37M 0.79% | 106.12K | 0.00 | 1.73K |
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