KEELEY-TETON ADVISORS, LLC

Filed: 11/8/2023ACC: 0001140361-23-052135

📋 What this filing means

KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $712.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$712.38M

Total AUM (reported)

21.55M

Total Shares

Allocation by class

EQUITY$618.36M86.8%

EXCHANGE TRADED$93.34M13.1%

DEPOSITORY RECEI$683.0K0.1%

WARRANT$312.000.0%

Portfolio Concentration

Top 3$54.90M7.7%

4–10$59.40M8.3%

11–25$95.33M13.4%

Rest$502.74M70.6%

Top 3 weight

7.7%

Top 10 weight

16.0%

Voting Authority Distribution

Total shares with voting rights: 21.55M

Sole

Full voting authority

21.36M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

194.63K

% of voting shares0.9%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings345

Rows:

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares77.89K

TypeSH

Market value$33.45M

4.70%

Sole

77.89K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

EXCHANGE TRADED

Shares52.90K

TypeSH

Market value$11.24M

1.58%

Sole

52.90K

Shared

0.00

None

0.00

TECHNIPFMC PLC

SOLE

EQUITY

Shares502.37K

TypeSH

Market value$10.22M

1.43%

Sole

492.98K

Shared

0.00

None

9.38K

CHAMPIONX CORP

SOLE

EQUITY

Shares269.21K

TypeSH

Market value$9.59M

1.35%

Sole

266.36K

Shared

0.00

None

2.85K

ENSIGN GROUP INC/THE

SOLE

EQUITY

Shares99.36K

TypeSH

Market value$9.23M

1.30%

Sole

98.04K

Shared

0.00

None

1.32K

SPDR S&P 500 ETF TRUST

SOLE

EXCHANGE TRADED

Shares20.52K

TypeSH

Market value$8.77M

1.23%

Sole

20.52K

Shared

0.00

None

0.00

COLUMBIA BANKING SYSTEM INC

SOLE

EQUITY

Shares405.48K

TypeSH

Market value$8.23M

1.16%

Sole

401.70K

Shared

0.00

None

3.78K

AIR LEASE CORP

SOLE

EQUITY

Shares202.23K

TypeSH

Market value$7.97M

1.12%

Sole

199.55K

Shared

0.00

None

2.68K

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares101.20K

TypeSH

Market value$7.93M

1.11%

Sole

99.33K

Shared

0.00

None

1.87K

CARETRUST REIT INC

SOLE

EQUITY

Shares374.52K

TypeSH

Market value$7.68M

1.08%

Sole

369.30K

Shared

0.00

None

5.22K

PRIMORIS SERVICES CORP

SOLE

EQUITY

Shares226.08K

TypeSH

Market value$7.40M

1.04%

Sole

226.08K

Shared

0.00

None

0.00

HILLENBRAND INC

SOLE

EQUITY

Shares172.50K

TypeSH

Market value$7.30M

1.02%

Sole

171.13K

Shared

0.00

None

1.36K

STAG INDUSTRIAL INC

SOLE

EQUITY

Shares208.48K

TypeSH

Market value$7.19M

1.01%

Sole

208.48K

Shared

0.00

None

0.00

SOUTHSTATE CORP

SOLE

EQUITY

Shares106.60K

TypeSH

Market value$7.18M

1.01%

Sole

105.47K

Shared

0.00

None

1.13K

CRANE NXT CO

SOLE

EQUITY

Shares122.92K

TypeSH

Market value$6.83M

0.96%

Sole

121.64K

Shared

0.00

None

1.27K

NEXSTAR MEDIA GROUP INC

SOLE

EQUITY

Shares46.45K

TypeSH

Market value$6.66M

0.93%

Sole

45.93K

Shared

0.00

None

513.00

PERRIGO CO PLC

SOLE

EQUITY

Shares201.04K

TypeSH

Market value$6.42M

0.90%

Sole

201.04K

Shared

0.00

None

0.00

KONTOOR BRANDS INC

SOLE

EQUITY

Shares143.59K

TypeSH

Market value$6.31M

0.89%

Sole

141.20K

Shared

0.00

None

2.40K

OLIN CORP

SOLE

EQUITY

Shares122.31K

TypeSH

Market value$6.11M

0.86%

Sole

122.31K

Shared

0.00

None

0.00

SOUTHWEST GAS HOLDINGS INC

SOLE

EQUITY

Shares101.03K

TypeSH

Market value$6.10M

0.86%

Sole

99.66K

Shared

0.00

None

1.38K

ARGAN INC

SOLE

EQUITY

Shares126.88K

TypeSH

Market value$5.78M

0.81%

Sole

126.88K

Shared

0.00

None

0.00

CHORD ENERGY CORP

SOLE

EQUITY

Shares35.11K

TypeSH

Market value$5.69M

0.80%

Sole

34.54K

Shared

0.00

None

570.00

CHEMED CORP

SOLE

EQUITY

Shares10.72K

TypeSH

Market value$5.57M

0.78%

Sole

10.72K

Shared

0.00

None

0.00

VIRTU FINANCIAL INC-CLASS A

SOLE

EQUITY

Shares315.68K

TypeSH

Market value$5.45M

0.77%

Sole

311.04K

Shared

0.00

None

4.65K

ENPRO INDUSTRIES INC

SOLE

EQUITY

Shares44.06K

TypeSH

Market value$5.34M

0.75%

Sole

44.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED	77.89K	SH	$33.45M 4.70%	77.89K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	EXCHANGE TRADED	52.90K	SH	$11.24M 1.58%	52.90K	0.00
TECHNIPFMC PLCSOLE	EQUITY	502.37K	SH	$10.22M 1.43%	492.98K	9.38K
CHAMPIONX CORPSOLE	EQUITY	269.21K	SH	$9.59M 1.35%	266.36K	2.85K
ENSIGN GROUP INC/THESOLE	EQUITY	99.36K	SH	$9.23M 1.30%	98.04K	1.32K
SPDR S&P 500 ETF TRUSTSOLE	EXCHANGE TRADED	20.52K	SH	$8.77M 1.23%	20.52K	0.00
COLUMBIA BANKING SYSTEM INCSOLE	EQUITY	405.48K	SH	$8.23M 1.16%	401.70K	3.78K
AIR LEASE CORPSOLE	EQUITY	202.23K	SH	$7.97M 1.12%	199.55K	2.68K
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	101.20K	SH	$7.93M 1.11%	99.33K	1.87K
CARETRUST REIT INCSOLE	EQUITY	374.52K	SH	$7.68M 1.08%	369.30K	5.22K
PRIMORIS SERVICES CORPSOLE	EQUITY	226.08K	SH	$7.40M 1.04%	226.08K	0.00
HILLENBRAND INCSOLE	EQUITY	172.50K	SH	$7.30M 1.02%	171.13K	1.36K
STAG INDUSTRIAL INCSOLE	EQUITY	208.48K	SH	$7.19M 1.01%	208.48K	0.00
SOUTHSTATE CORPSOLE	EQUITY	106.60K	SH	$7.18M 1.01%	105.47K	1.13K
CRANE NXT COSOLE	EQUITY	122.92K	SH	$6.83M 0.96%	121.64K	1.27K
NEXSTAR MEDIA GROUP INCSOLE	EQUITY	46.45K	SH	$6.66M 0.93%	45.93K	513.00
PERRIGO CO PLCSOLE	EQUITY	201.04K	SH	$6.42M 0.90%	201.04K	0.00
KONTOOR BRANDS INCSOLE	EQUITY	143.59K	SH	$6.31M 0.89%	141.20K	2.40K
OLIN CORPSOLE	EQUITY	122.31K	SH	$6.11M 0.86%	122.31K	0.00
SOUTHWEST GAS HOLDINGS INCSOLE	EQUITY	101.03K	SH	$6.10M 0.86%	99.66K	1.38K
ARGAN INCSOLE	EQUITY	126.88K	SH	$5.78M 0.81%	126.88K	0.00
CHORD ENERGY CORPSOLE	EQUITY	35.11K	SH	$5.69M 0.80%	34.54K	570.00
CHEMED CORPSOLE	EQUITY	10.72K	SH	$5.57M 0.78%	10.72K	0.00
VIRTU FINANCIAL INC-CLASS ASOLE	EQUITY	315.68K	SH	$5.45M 0.77%	311.04K	4.65K
ENPRO INDUSTRIES INCSOLE	EQUITY	44.06K	SH	$5.34M 0.75%	44.06K	0.00

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