KEELEY-TETON ADVISORS, LLC

Filed: 2/13/2024ACC: 0001140361-24-007499

📋 What this filing means

KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $773.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$773.83M

Total AUM (reported)

21.40M

Total Shares

Allocation by class

EQUITY$670.22M86.6%

EXCHANGE TRADED$101.72M13.1%

DEPOSITORY RECEI$1.90M0.2%

WARRANT$201.000.0%

Portfolio Concentration

Top 3$59.79M7.7%

4–10$61.42M7.9%

11–25$103.60M13.4%

Rest$549.02M70.9%

Top 3 weight

7.7%

Top 10 weight

15.7%

Voting Authority Distribution

Total shares with voting rights: 21.40M

Sole

Full voting authority

21.18M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

215.88K

% of voting shares1.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings349

Rows:

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares76.58K

TypeSH

Market value$36.58M

4.73%

Sole

76.58K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

EXCHANGE TRADED

Shares52.70K

TypeSH

Market value$12.50M

1.62%

Sole

52.70K

Shared

0.00

None

0.00

COLUMBIA BANKING SYSTEM INC

SOLE

EQUITY

Shares401.57K

TypeSH

Market value$10.71M

1.38%

Sole

397.79K

Shared

0.00

None

3.78K

ENSIGN GROUP INC/THE

SOLE

EQUITY

Shares93.30K

TypeSH

Market value$10.47M

1.35%

Sole

91.98K

Shared

0.00

None

1.32K

SPDR S&P 500 ETF TRUST

SOLE

EXCHANGE TRADED

Shares20.36K

TypeSH

Market value$9.68M

1.25%

Sole

20.36K

Shared

0.00

None

0.00

SOUTHSTATE CORP

SOLE

EQUITY

Shares103.02K

TypeSH

Market value$8.70M

1.12%

Sole

101.89K

Shared

0.00

None

1.13K

KONTOOR BRANDS INC

SOLE

EQUITY

Shares134.56K

TypeSH

Market value$8.40M

1.09%

Sole

132.17K

Shared

0.00

None

2.40K

HILLENBRAND INC

SOLE

EQUITY

Shares172.42K

TypeSH

Market value$8.25M

1.07%

Sole

171.06K

Shared

0.00

None

1.36K

CHAMPIONX CORP

SOLE

EQUITY

Shares275.03K

TypeSH

Market value$8.03M

1.04%

Sole

272.18K

Shared

0.00

None

2.85K

CARETRUST REIT INC

SOLE

EQUITY

Shares352.62K

TypeSH

Market value$7.89M

1.02%

Sole

347.40K

Shared

0.00

None

5.22K

TECHNIPFMC PLC

SOLE

EQUITY

Shares388.65K

TypeSH

Market value$7.83M

1.01%

Sole

380.60K

Shared

0.00

None

8.05K

STAG INDUSTRIAL INC

SOLE

EQUITY

Shares196.10K

TypeSH

Market value$7.70M

0.99%

Sole

196.10K

Shared

0.00

None

0.00

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares94.89K

TypeSH

Market value$7.57M

0.98%

Sole

93.02K

Shared

0.00

None

1.87K

AIR LEASE CORP

SOLE

EQUITY

Shares179.45K

TypeSH

Market value$7.53M

0.97%

Sole

176.77K

Shared

0.00

None

2.68K

PRIMORIS SERVICES CORP

SOLE

EQUITY

Shares212.34K

TypeSH

Market value$7.05M

0.91%

Sole

212.34K

Shared

0.00

None

0.00

CRANE NXT CO

SOLE

EQUITY

Shares123.56K

TypeSH

Market value$7.03M

0.91%

Sole

122.29K

Shared

0.00

None

1.27K

PERRIGO CO PLC

SOLE

EQUITY

Shares216.26K

TypeSH

Market value$6.96M

0.90%

Sole

216.26K

Shared

0.00

None

0.00

CADENCE BANK

SOLE

EQUITY

Shares230.96K

TypeSH

Market value$6.83M

0.88%

Sole

230.96K

Shared

0.00

None

0.00

NEXSTAR MEDIA GROUP INC

SOLE

EQUITY

Shares43.43K

TypeSH

Market value$6.81M

0.88%

Sole

42.92K

Shared

0.00

None

513.00

ENPRO INC

SOLE

EQUITY

Shares41.98K

TypeSH

Market value$6.58M

0.85%

Sole

41.98K

Shared

0.00

None

0.00

KB HOME

SOLE

EQUITY

Shares104.50K

TypeSH

Market value$6.53M

0.84%

Sole

104.50K

Shared

0.00

None

0.00

ARDAGH METAL PACKAGING SA

SOLE

EQUITY

Shares1.69M

TypeSH

Market value$6.48M

0.84%

Sole

1.66M

Shared

0.00

None

24.54K

SOUTHWEST GAS HOLDINGS INC

SOLE

EQUITY

Shares100.69K

TypeSH

Market value$6.38M

0.82%

Sole

99.32K

Shared

0.00

None

1.38K

OLIN CORP

SOLE

EQUITY

Shares115.86K

TypeSH

Market value$6.25M

0.81%

Sole

115.86K

Shared

0.00

None

0.00

VIRTU FINANCIAL INC-CLASS A

SOLE

EQUITY

Shares300.12K

TypeSH

Market value$6.08M

0.79%

Sole

294.88K

Shared

0.00

None

5.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED	76.58K	SH	$36.58M 4.73%	76.58K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	EXCHANGE TRADED	52.70K	SH	$12.50M 1.62%	52.70K	0.00
COLUMBIA BANKING SYSTEM INCSOLE	EQUITY	401.57K	SH	$10.71M 1.38%	397.79K	3.78K
ENSIGN GROUP INC/THESOLE	EQUITY	93.30K	SH	$10.47M 1.35%	91.98K	1.32K
SPDR S&P 500 ETF TRUSTSOLE	EXCHANGE TRADED	20.36K	SH	$9.68M 1.25%	20.36K	0.00
SOUTHSTATE CORPSOLE	EQUITY	103.02K	SH	$8.70M 1.12%	101.89K	1.13K
KONTOOR BRANDS INCSOLE	EQUITY	134.56K	SH	$8.40M 1.09%	132.17K	2.40K
HILLENBRAND INCSOLE	EQUITY	172.42K	SH	$8.25M 1.07%	171.06K	1.36K
CHAMPIONX CORPSOLE	EQUITY	275.03K	SH	$8.03M 1.04%	272.18K	2.85K
CARETRUST REIT INCSOLE	EQUITY	352.62K	SH	$7.89M 1.02%	347.40K	5.22K
TECHNIPFMC PLCSOLE	EQUITY	388.65K	SH	$7.83M 1.01%	380.60K	8.05K
STAG INDUSTRIAL INCSOLE	EQUITY	196.10K	SH	$7.70M 0.99%	196.10K	0.00
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	94.89K	SH	$7.57M 0.98%	93.02K	1.87K
AIR LEASE CORPSOLE	EQUITY	179.45K	SH	$7.53M 0.97%	176.77K	2.68K
PRIMORIS SERVICES CORPSOLE	EQUITY	212.34K	SH	$7.05M 0.91%	212.34K	0.00
CRANE NXT COSOLE	EQUITY	123.56K	SH	$7.03M 0.91%	122.29K	1.27K
PERRIGO CO PLCSOLE	EQUITY	216.26K	SH	$6.96M 0.90%	216.26K	0.00
CADENCE BANKSOLE	EQUITY	230.96K	SH	$6.83M 0.88%	230.96K	0.00
NEXSTAR MEDIA GROUP INCSOLE	EQUITY	43.43K	SH	$6.81M 0.88%	42.92K	513.00
ENPRO INCSOLE	EQUITY	41.98K	SH	$6.58M 0.85%	41.98K	0.00
KB HOMESOLE	EQUITY	104.50K	SH	$6.53M 0.84%	104.50K	0.00
ARDAGH METAL PACKAGING SASOLE	EQUITY	1.69M	SH	$6.48M 0.84%	1.66M	24.54K
SOUTHWEST GAS HOLDINGS INCSOLE	EQUITY	100.69K	SH	$6.38M 0.82%	99.32K	1.38K
OLIN CORPSOLE	EQUITY	115.86K	SH	$6.25M 0.81%	115.86K	0.00
VIRTU FINANCIAL INC-CLASS ASOLE	EQUITY	300.12K	SH	$6.08M 0.79%	294.88K	5.24K

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