Filed: 8/13/2024ACC: 0001140361-24-037110
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $780.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$780.55M
Total AUM (reported)
22.16M
Total Shares
Allocation by class
EQUITY$667.29M85.5%
EXCHANGE TRADED$110.40M14.1%
DEPOSITORY RECEI$2.58M0.3%
EQUITY UNIT$282.7K0.0%
Portfolio Concentration
Top 3$67.61M8.7%
4–10$61.16M7.8%
11–25$102.81M13.2%
Rest$548.98M70.3%
Top 3 weight
8.7%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Sole
Full voting authority
21.94M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.12K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings344
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares78.19K
TypeSH
Market value$42.79M
5.48%
Sole
78.19K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares51.57K
TypeSH
Market value$13.80M
1.77%
Sole
51.57K
Shared
0.00
None
0.00
ENSIGN GROUP INC/THE
SOLEShares89.12K
TypeSH
Market value$11.02M
1.41%
Sole
87.89K
Shared
0.00
None
1.23K
TECHNIPFMC PLC
SOLEShares409.48K
TypeSH
Market value$10.71M
1.37%
Sole
403.68K
Shared
0.00
None
5.79K
SPDR S&P 500 ETF TRUST
SOLEShares16.20K
TypeSH
Market value$8.82M
1.13%
Sole
16.20K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares336.67K
TypeSH
Market value$8.45M
1.08%
Sole
331.80K
Shared
0.00
None
4.87K
PRIMORIS SERVICES CORP
SOLEShares168.61K
TypeSH
Market value$8.41M
1.08%
Sole
168.61K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares127.16K
TypeSH
Market value$8.41M
1.08%
Sole
124.92K
Shared
0.00
None
2.24K
COLUMBIA BANKING SYSTEM INC
SOLEShares412.63K
TypeSH
Market value$8.21M
1.05%
Sole
408.85K
Shared
0.00
None
3.78K
CRANE NXT CO
SOLEShares132.69K
TypeSH
Market value$8.15M
1.04%
Sole
131.50K
Shared
0.00
None
1.19K
AIR LEASE CORP
SOLEShares171.41K
TypeSH
Market value$8.15M
1.04%
Sole
168.91K
Shared
0.00
None
2.50K
SOUTHSTATE CORP
SOLEShares105.05K
TypeSH
Market value$8.03M
1.03%
Sole
104K
Shared
0.00
None
1.05K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares90.20K
TypeSH
Market value$7.75M
0.99%
Sole
88.46K
Shared
0.00
None
1.75K
KB HOME
SOLEShares105.65K
TypeSH
Market value$7.41M
0.95%
Sole
105.65K
Shared
0.00
None
0.00
VIRTU FINANCIAL INC-CLASS A
SOLEShares321.50K
TypeSH
Market value$7.22M
0.92%
Sole
316.26K
Shared
0.00
None
5.24K
SOUTHWEST GAS HOLDINGS INC
SOLEShares99.18K
TypeSH
Market value$6.98M
0.89%
Sole
97.80K
Shared
0.00
None
1.38K
NEXSTAR MEDIA GROUP INC
SOLEShares41.47K
TypeSH
Market value$6.88M
0.88%
Sole
40.99K
Shared
0.00
None
479.00
STAG INDUSTRIAL INC
SOLEShares187.45K
TypeSH
Market value$6.76M
0.87%
Sole
187.45K
Shared
0.00
None
0.00
ABM INDUSTRIES INC
SOLEShares133.33K
TypeSH
Market value$6.74M
0.86%
Sole
133.33K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares137.13K
TypeSH
Market value$6.55M
0.84%
Sole
137.13K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING - A
SOLEShares133.95K
TypeSH
Market value$6.39M
0.82%
Sole
133.95K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares238.32K
TypeSH
Market value$6.12M
0.78%
Sole
238.32K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP
SOLEShares148.10K
TypeSH
Market value$5.95M
0.76%
Sole
145.47K
Shared
0.00
None
2.63K
CADENCE BANK
SOLEShares209.95K
TypeSH
Market value$5.94M
0.76%
Sole
209.95K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares59.44K
TypeSH
Market value$5.94M
0.76%
Sole
59.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EXCHANGE TRADED | 78.19K | SH | $42.79M 5.48% | 78.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | EXCHANGE TRADED | 51.57K | SH | $13.80M 1.77% | 51.57K | 0.00 | 0.00 |
ENSIGN GROUP INC/THESOLE | EQUITY | 89.12K | SH | $11.02M 1.41% | 87.89K | 0.00 | 1.23K |
TECHNIPFMC PLCSOLE | EQUITY | 409.48K | SH | $10.71M 1.37% | 403.68K | 0.00 | 5.79K |
SPDR S&P 500 ETF TRUSTSOLE | EXCHANGE TRADED | 16.20K | SH | $8.82M 1.13% | 16.20K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | EQUITY | 336.67K | SH | $8.45M 1.08% | 331.80K | 0.00 | 4.87K |
PRIMORIS SERVICES CORPSOLE | EQUITY | 168.61K | SH | $8.41M 1.08% | 168.61K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | EQUITY | 127.16K | SH | $8.41M 1.08% | 124.92K | 0.00 | 2.24K |
COLUMBIA BANKING SYSTEM INCSOLE | EQUITY | 412.63K | SH | $8.21M 1.05% | 408.85K | 0.00 | 3.78K |
CRANE NXT COSOLE | EQUITY | 132.69K | SH | $8.15M 1.04% | 131.50K | 0.00 | 1.19K |
AIR LEASE CORPSOLE | EQUITY | 171.41K | SH | $8.15M 1.04% | 168.91K | 0.00 | 2.50K |
SOUTHSTATE CORPSOLE | EQUITY | 105.05K | SH | $8.03M 1.03% | 104K | 0.00 | 1.05K |
SPECTRUM BRANDS HOLDINGS INCSOLE | EQUITY | 90.20K | SH | $7.75M 0.99% | 88.46K | 0.00 | 1.75K |
KB HOMESOLE | EQUITY | 105.65K | SH | $7.41M 0.95% | 105.65K | 0.00 | 0.00 |
VIRTU FINANCIAL INC-CLASS ASOLE | EQUITY | 321.50K | SH | $7.22M 0.92% | 316.26K | 0.00 | 5.24K |
SOUTHWEST GAS HOLDINGS INCSOLE | EQUITY | 99.18K | SH | $6.98M 0.89% | 97.80K | 0.00 | 1.38K |
NEXSTAR MEDIA GROUP INCSOLE | EQUITY | 41.47K | SH | $6.88M 0.88% | 40.99K | 0.00 | 479.00 |
STAG INDUSTRIAL INCSOLE | EQUITY | 187.45K | SH | $6.76M 0.87% | 187.45K | 0.00 | 0.00 |
ABM INDUSTRIES INCSOLE | EQUITY | 133.33K | SH | $6.74M 0.86% | 133.33K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | EQUITY | 137.13K | SH | $6.55M 0.84% | 137.13K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDING - ASOLE | EQUITY | 133.95K | SH | $6.39M 0.82% | 133.95K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | EQUITY | 238.32K | SH | $6.12M 0.78% | 238.32K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORPSOLE | EQUITY | 148.10K | SH | $5.95M 0.76% | 145.47K | 0.00 | 2.63K |
CADENCE BANKSOLE | EQUITY | 209.95K | SH | $5.94M 0.76% | 209.95K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | EXCHANGE TRADED | 59.44K | SH | $5.94M 0.76% | 59.44K | 0.00 | 0.00 |
Page 1 of 14
…