KEELEY-TETON ADVISORS, LLC

Filed: 11/13/2024ACC: 0001140361-24-046506

📋 What this filing means

KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $906.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$906.84M

Total AUM (reported)

23.46M

Total Shares

Allocation by class

EQUITY$785.52M86.6%

EXCHANGE TRADED$118.94M13.1%

DEPOSITORY RECEI$2.38M0.3%

Portfolio Concentration

Top 3$72.19M8.0%

4–10$70.84M7.8%

11–25$112.43M12.4%

Rest$651.38M71.8%

Top 3 weight

8.0%

Top 10 weight

15.8%

Voting Authority Distribution

Total shares with voting rights: 23.46M

Sole

Full voting authority

23.23M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

227.54K

% of voting shares1.0%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings375

Rows:

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares78.85K

TypeSH

Market value$45.48M

5.02%

Sole

78.85K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

EXCHANGE TRADED

Shares53.57K

TypeSH

Market value$15.17M

1.67%

Sole

53.57K

Shared

0.00

None

0.00

ENSIGN GROUP INC/THE

SOLE

EQUITY

Shares80.19K

TypeSH

Market value$11.53M

1.27%

Sole

78.95K

Shared

0.00

None

1.23K

COLUMBIA BANKING SYSTEM INC

SOLE

EQUITY

Shares399.06K

TypeSH

Market value$10.42M

1.15%

Sole

395.27K

Shared

0.00

None

3.78K

TECHNIPFMC PLC

SOLE

EQUITY

Shares396.45K

TypeSH

Market value$10.40M

1.15%

Sole

390.66K

Shared

0.00

None

5.79K

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares108.58K

TypeSH

Market value$10.33M

1.14%

Sole

106.83K

Shared

0.00

None

1.75K

SOUTHSTATE CORP

SOLE

EQUITY

Shares104.37K

TypeSH

Market value$10.14M

1.12%

Sole

102.99K

Shared

0.00

None

1.37K

CARETRUST REIT INC

SOLE

EQUITY

Shares326.32K

TypeSH

Market value$10.07M

1.11%

Sole

321.45K

Shared

0.00

None

4.87K

KONTOOR BRANDS INC

SOLE

EQUITY

Shares122.58K

TypeSH

Market value$10.02M

1.11%

Sole

120.34K

Shared

0.00

None

2.24K

PRIMORIS SERVICES CORP

SOLE

EQUITY

Shares162.74K

TypeSH

Market value$9.45M

1.04%

Sole

162.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

EXCHANGE TRADED

Shares16.10K

TypeSH

Market value$9.24M

1.02%

Sole

16.10K

Shared

0.00

None

0.00

CRANE NXT CO

SOLE

EQUITY

Shares162.18K

TypeSH

Market value$9.10M

1.00%

Sole

160.59K

Shared

0.00

None

1.59K

KB HOME

SOLE

EQUITY

Shares95.63K

TypeSH

Market value$8.19M

0.90%

Sole

95.63K

Shared

0.00

None

0.00

WINTRUST FINANCIAL CORP

SOLE

EQUITY

Shares71.93K

TypeSH

Market value$7.81M

0.86%

Sole

70.86K

Shared

0.00

None

1.06K

AIR LEASE CORP

SOLE

EQUITY

Shares166.68K

TypeSH

Market value$7.55M

0.83%

Sole

164.18K

Shared

0.00

None

2.50K

HELIOS TECHNOLOGIES INC

SOLE

EQUITY

Shares155.78K

TypeSH

Market value$7.43M

0.82%

Sole

155.78K

Shared

0.00

None

0.00

SYNOVUS FINANCIAL CORP

SOLE

EQUITY

Shares166.90K

TypeSH

Market value$7.42M

0.82%

Sole

164.28K

Shared

0.00

None

2.63K

OLIN CORP

SOLE

EQUITY

Shares149.50K

TypeSH

Market value$7.17M

0.79%

Sole

149.50K

Shared

0.00

None

0.00

VICTORY CAPITAL HOLDING - A

SOLE

EQUITY

Shares129.21K

TypeSH

Market value$7.16M

0.79%

Sole

129.21K

Shared

0.00

None

0.00

STAG INDUSTRIAL INC

SOLE

EQUITY

Shares182.52K

TypeSH

Market value$7.13M

0.79%

Sole

182.52K

Shared

0.00

None

0.00

SOUTHWEST GAS HOLDINGS INC

SOLE

EQUITY

Shares96.47K

TypeSH

Market value$7.12M

0.78%

Sole

95.10K

Shared

0.00

None

1.38K

VIRTU FINANCIAL INC-CLASS A

SOLE

EQUITY

Shares225.64K

TypeSH

Market value$6.87M

0.76%

Sole

222.19K

Shared

0.00

None

3.45K

ABM INDUSTRIES INC

SOLE

EQUITY

Shares129.69K

TypeSH

Market value$6.84M

0.75%

Sole

129.69K

Shared

0.00

None

0.00

WK KELLOGG CO

SOLE

EQUITY

Shares393.69K

TypeSH

Market value$6.74M

0.74%

Sole

387.30K

Shared

0.00

None

6.40K

NEXSTAR MEDIA GROUP INC

SOLE

EQUITY

Shares40.29K

TypeSH

Market value$6.66M

0.73%

Sole

39.81K

Shared

0.00

None

479.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED	78.85K	SH	$45.48M 5.02%	78.85K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	EXCHANGE TRADED	53.57K	SH	$15.17M 1.67%	53.57K	0.00
ENSIGN GROUP INC/THESOLE	EQUITY	80.19K	SH	$11.53M 1.27%	78.95K	1.23K
COLUMBIA BANKING SYSTEM INCSOLE	EQUITY	399.06K	SH	$10.42M 1.15%	395.27K	3.78K
TECHNIPFMC PLCSOLE	EQUITY	396.45K	SH	$10.40M 1.15%	390.66K	5.79K
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	108.58K	SH	$10.33M 1.14%	106.83K	1.75K
SOUTHSTATE CORPSOLE	EQUITY	104.37K	SH	$10.14M 1.12%	102.99K	1.37K
CARETRUST REIT INCSOLE	EQUITY	326.32K	SH	$10.07M 1.11%	321.45K	4.87K
KONTOOR BRANDS INCSOLE	EQUITY	122.58K	SH	$10.02M 1.11%	120.34K	2.24K
PRIMORIS SERVICES CORPSOLE	EQUITY	162.74K	SH	$9.45M 1.04%	162.74K	0.00
SPDR S&P 500 ETF TRUSTSOLE	EXCHANGE TRADED	16.10K	SH	$9.24M 1.02%	16.10K	0.00
CRANE NXT COSOLE	EQUITY	162.18K	SH	$9.10M 1.00%	160.59K	1.59K
KB HOMESOLE	EQUITY	95.63K	SH	$8.19M 0.90%	95.63K	0.00
WINTRUST FINANCIAL CORPSOLE	EQUITY	71.93K	SH	$7.81M 0.86%	70.86K	1.06K
AIR LEASE CORPSOLE	EQUITY	166.68K	SH	$7.55M 0.83%	164.18K	2.50K
HELIOS TECHNOLOGIES INCSOLE	EQUITY	155.78K	SH	$7.43M 0.82%	155.78K	0.00
SYNOVUS FINANCIAL CORPSOLE	EQUITY	166.90K	SH	$7.42M 0.82%	164.28K	2.63K
OLIN CORPSOLE	EQUITY	149.50K	SH	$7.17M 0.79%	149.50K	0.00
VICTORY CAPITAL HOLDING - ASOLE	EQUITY	129.21K	SH	$7.16M 0.79%	129.21K	0.00
STAG INDUSTRIAL INCSOLE	EQUITY	182.52K	SH	$7.13M 0.79%	182.52K	0.00
SOUTHWEST GAS HOLDINGS INCSOLE	EQUITY	96.47K	SH	$7.12M 0.78%	95.10K	1.38K
VIRTU FINANCIAL INC-CLASS ASOLE	EQUITY	225.64K	SH	$6.87M 0.76%	222.19K	3.45K
ABM INDUSTRIES INCSOLE	EQUITY	129.69K	SH	$6.84M 0.75%	129.69K	0.00
WK KELLOGG COSOLE	EQUITY	393.69K	SH	$6.74M 0.74%	387.30K	6.40K
NEXSTAR MEDIA GROUP INCSOLE	EQUITY	40.29K	SH	$6.66M 0.73%	39.81K	479.00

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