KEELEY-TETON ADVISORS, LLC

Filed: 5/14/2024ACC: 0001140361-24-025975

📋 What this filing means

KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $811.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$811.89M

Total AUM (reported)

21.59M

Total Shares

Allocation by class

EQUITY$697.06M85.9%

EXCHANGE TRADED$111.95M13.8%

DEPOSITORY RECEI$2.58M0.3%

EQUITY UNIT$301.4K0.0%

Portfolio Concentration

Top 3$65.93M8.1%

4–10$66.67M8.2%

11–25$109.77M13.5%

Rest$569.52M70.1%

Top 3 weight

8.1%

Top 10 weight

16.3%

Voting Authority Distribution

Total shares with voting rights: 21.59M

Sole

Full voting authority

21.37M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

216.08K

% of voting shares1.0%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings347

Rows:

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares78.90K

TypeSH

Market value$41.48M

5.11%

Sole

78.90K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

EXCHANGE TRADED

Shares50.53K

TypeSH

Market value$13.13M

1.62%

Sole

50.53K

Shared

0.00

None

0.00

ENSIGN GROUP INC/THE

SOLE

EQUITY

Shares91K

TypeSH

Market value$11.32M

1.39%

Sole

89.68K

Shared

0.00

None

1.32K

SPDR S&P 500 ETF TRUST

SOLE

EXCHANGE TRADED

Shares20.73K

TypeSH

Market value$10.84M

1.34%

Sole

20.73K

Shared

0.00

None

0.00

TECHNIPFMC PLC

SOLE

EQUITY

Shares427.28K

TypeSH

Market value$10.73M

1.32%

Sole

419.24K

Shared

0.00

None

8.05K

CHAMPIONX CORP

SOLE

EQUITY

Shares274.60K

TypeSH

Market value$9.86M

1.21%

Sole

271.75K

Shared

0.00

None

2.85K

AIR LEASE CORP

SOLE

EQUITY

Shares175.07K

TypeSH

Market value$9.01M

1.11%

Sole

172.39K

Shared

0.00

None

2.68K

HILLENBRAND INC

SOLE

EQUITY

Shares175.99K

TypeSH

Market value$8.85M

1.09%

Sole

174.63K

Shared

0.00

None

1.36K

PRIMORIS SERVICES CORP

SOLE

EQUITY

Shares207K

TypeSH

Market value$8.81M

1.09%

Sole

207K

Shared

0.00

None

0.00

SOUTHSTATE CORP

SOLE

EQUITY

Shares100.86K

TypeSH

Market value$8.58M

1.06%

Sole

99.73K

Shared

0.00

None

1.13K

CARETRUST REIT INC

SOLE

EQUITY

Shares345K

TypeSH

Market value$8.41M

1.04%

Sole

339.78K

Shared

0.00

None

5.22K

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares92.73K

TypeSH

Market value$8.25M

1.02%

Sole

90.86K

Shared

0.00

None

1.87K

COLUMBIA BANKING SYSTEM INC

SOLE

EQUITY

Shares413.36K

TypeSH

Market value$8.00M

0.99%

Sole

409.58K

Shared

0.00

None

3.78K

KONTOOR BRANDS INC

SOLE

EQUITY

Shares131.06K

TypeSH

Market value$7.90M

0.97%

Sole

128.66K

Shared

0.00

None

2.40K

CRANE NXT CO

SOLE

EQUITY

Shares125.73K

TypeSH

Market value$7.78M

0.96%

Sole

124.46K

Shared

0.00

None

1.27K

SOUTHWEST GAS HOLDINGS INC

SOLE

EQUITY

Shares101.11K

TypeSH

Market value$7.70M

0.95%

Sole

99.74K

Shared

0.00

None

1.38K

KB HOME

SOLE

EQUITY

Shares107.43K

TypeSH

Market value$7.61M

0.94%

Sole

107.43K

Shared

0.00

None

0.00

STAG INDUSTRIAL INC

SOLE

EQUITY

Shares191.09K

TypeSH

Market value$7.35M

0.90%

Sole

191.09K

Shared

0.00

None

0.00

NEXSTAR MEDIA GROUP INC

SOLE

EQUITY

Shares42.38K

TypeSH

Market value$7.30M

0.90%

Sole

41.86K

Shared

0.00

None

513.00

PERRIGO CO PLC

SOLE

EQUITY

Shares219.44K

TypeSH

Market value$7.06M

0.87%

Sole

219.44K

Shared

0.00

None

0.00

CADENCE BANK

SOLE

EQUITY

Shares237.29K

TypeSH

Market value$6.88M

0.85%

Sole

237.29K

Shared

0.00

None

0.00

OLIN CORP

SOLE

EQUITY

Shares113.69K

TypeSH

Market value$6.68M

0.82%

Sole

113.69K

Shared

0.00

None

0.00

WK KELLOGG CO

SOLE

EQUITY

Shares343.03K

TypeSH

Market value$6.45M

0.79%

Sole

337.88K

Shared

0.00

None

5.15K

PRIMO WATER CORP

SOLE

EQUITY

Shares344.95K

TypeSH

Market value$6.28M

0.77%

Sole

338.46K

Shared

0.00

None

6.49K

VANGUARD FINANCIALS ETF

SOLE

EXCHANGE TRADED

Shares59.69K

TypeSH

Market value$6.11M

0.75%

Sole

59.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED	78.90K	SH	$41.48M 5.11%	78.90K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	EXCHANGE TRADED	50.53K	SH	$13.13M 1.62%	50.53K	0.00
ENSIGN GROUP INC/THESOLE	EQUITY	91K	SH	$11.32M 1.39%	89.68K	1.32K
SPDR S&P 500 ETF TRUSTSOLE	EXCHANGE TRADED	20.73K	SH	$10.84M 1.34%	20.73K	0.00
TECHNIPFMC PLCSOLE	EQUITY	427.28K	SH	$10.73M 1.32%	419.24K	8.05K
CHAMPIONX CORPSOLE	EQUITY	274.60K	SH	$9.86M 1.21%	271.75K	2.85K
AIR LEASE CORPSOLE	EQUITY	175.07K	SH	$9.01M 1.11%	172.39K	2.68K
HILLENBRAND INCSOLE	EQUITY	175.99K	SH	$8.85M 1.09%	174.63K	1.36K
PRIMORIS SERVICES CORPSOLE	EQUITY	207K	SH	$8.81M 1.09%	207K	0.00
SOUTHSTATE CORPSOLE	EQUITY	100.86K	SH	$8.58M 1.06%	99.73K	1.13K
CARETRUST REIT INCSOLE	EQUITY	345K	SH	$8.41M 1.04%	339.78K	5.22K
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	92.73K	SH	$8.25M 1.02%	90.86K	1.87K
COLUMBIA BANKING SYSTEM INCSOLE	EQUITY	413.36K	SH	$8.00M 0.99%	409.58K	3.78K
KONTOOR BRANDS INCSOLE	EQUITY	131.06K	SH	$7.90M 0.97%	128.66K	2.40K
CRANE NXT COSOLE	EQUITY	125.73K	SH	$7.78M 0.96%	124.46K	1.27K
SOUTHWEST GAS HOLDINGS INCSOLE	EQUITY	101.11K	SH	$7.70M 0.95%	99.74K	1.38K
KB HOMESOLE	EQUITY	107.43K	SH	$7.61M 0.94%	107.43K	0.00
STAG INDUSTRIAL INCSOLE	EQUITY	191.09K	SH	$7.35M 0.90%	191.09K	0.00
NEXSTAR MEDIA GROUP INCSOLE	EQUITY	42.38K	SH	$7.30M 0.90%	41.86K	513.00
PERRIGO CO PLCSOLE	EQUITY	219.44K	SH	$7.06M 0.87%	219.44K	0.00
CADENCE BANKSOLE	EQUITY	237.29K	SH	$6.88M 0.85%	237.29K	0.00
OLIN CORPSOLE	EQUITY	113.69K	SH	$6.68M 0.82%	113.69K	0.00
WK KELLOGG COSOLE	EQUITY	343.03K	SH	$6.45M 0.79%	337.88K	5.15K
PRIMO WATER CORPSOLE	EQUITY	344.95K	SH	$6.28M 0.77%	338.46K	6.49K
VANGUARD FINANCIALS ETFSOLE	EXCHANGE TRADED	59.69K	SH	$6.11M 0.75%	59.69K	0.00

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