Filed: 2/13/2025ACC: 0001140361-25-004329
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $861.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$861.62M
Total AUM (reported)
23.49M
Total Shares
Allocation by class
EQUITY$739.82M85.9%
EXCHANGE TRADED$119.93M13.9%
DEPOSITORY RECEI$1.87M0.2%
Portfolio Concentration
Top 3$72.58M8.4%
4–10$66.98M7.8%
11–25$114.41M13.3%
Rest$607.65M70.5%
Top 3 weight
8.4%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.29M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
193.22K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings371
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares77.90K
TypeSH
Market value$45.86M
5.32%
Sole
77.90K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares54.44K
TypeSH
Market value$15.78M
1.83%
Sole
54.44K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares378.33K
TypeSH
Market value$10.95M
1.27%
Sole
373.54K
Shared
0.00
None
4.79K
ENSIGN GROUP INC/THE
SOLEShares76.43K
TypeSH
Market value$10.15M
1.18%
Sole
75.41K
Shared
0.00
None
1.02K
COLUMBIA BANKING SYSTEM INC
SOLEShares357.26K
TypeSH
Market value$9.65M
1.12%
Sole
354.13K
Shared
0.00
None
3.13K
PERRIGO CO PLC
SOLEShares372.33K
TypeSH
Market value$9.57M
1.11%
Sole
372.33K
Shared
0.00
None
0.00
SOUTHSTATE CORP
SOLEShares95.57K
TypeSH
Market value$9.51M
1.10%
Sole
94.43K
Shared
0.00
None
1.14K
CRANE NXT CO
SOLEShares162.53K
TypeSH
Market value$9.46M
1.10%
Sole
161.21K
Shared
0.00
None
1.31K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares110.97K
TypeSH
Market value$9.38M
1.09%
Sole
109.53K
Shared
0.00
None
1.44K
SPDR S&P 500 ETF TRUST
SOLEShares15.80K
TypeSH
Market value$9.26M
1.07%
Sole
15.80K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares68.85K
TypeSH
Market value$8.59M
1.00%
Sole
67.97K
Shared
0.00
None
880.00
SYNOVUS FINANCIAL CORP
SOLEShares161.48K
TypeSH
Market value$8.27M
0.96%
Sole
159.30K
Shared
0.00
None
2.17K
WK KELLOGG CO
SOLEShares454.35K
TypeSH
Market value$8.17M
0.95%
Sole
449.05K
Shared
0.00
None
5.29K
KONTOOR BRANDS INC
SOLEShares93.57K
TypeSH
Market value$7.99M
0.93%
Sole
91.97K
Shared
0.00
None
1.60K
VICTORY CAPITAL HOLDING - A
SOLEShares121.05K
TypeSH
Market value$7.92M
0.92%
Sole
121.05K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares101.94K
TypeSH
Market value$7.79M
0.90%
Sole
101.94K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares287.74K
TypeSH
Market value$7.78M
0.90%
Sole
283.71K
Shared
0.00
None
4.03K
AIR LEASE CORP
SOLEShares158.63K
TypeSH
Market value$7.65M
0.89%
Sole
156.56K
Shared
0.00
None
2.07K
SOUTHWEST GAS HOLDINGS INC
SOLEShares107.91K
TypeSH
Market value$7.63M
0.89%
Sole
106.47K
Shared
0.00
None
1.44K
MDU RESOURCES GROUP INC
SOLEShares420.74K
TypeSH
Market value$7.58M
0.88%
Sole
416.61K
Shared
0.00
None
4.13K
ABM INDUSTRIES INC
SOLEShares146.59K
TypeSH
Market value$7.50M
0.87%
Sole
146.59K
Shared
0.00
None
0.00
VIRTU FINANCIAL INC-CLASS A
SOLEShares195.92K
TypeSH
Market value$6.99M
0.81%
Sole
193.48K
Shared
0.00
None
2.43K
VANGUARD FINANCIALS ETF
SOLEShares59.11K
TypeSH
Market value$6.98M
0.81%
Sole
59.11K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
SOLEShares152.51K
TypeSH
Market value$6.81M
0.79%
Sole
152.51K
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares199.57K
TypeSH
Market value$6.75M
0.78%
Sole
199.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EXCHANGE TRADED | 77.90K | SH | $45.86M 5.32% | 77.90K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | EXCHANGE TRADED | 54.44K | SH | $15.78M 1.83% | 54.44K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | EQUITY | 378.33K | SH | $10.95M 1.27% | 373.54K | 0.00 | 4.79K |
ENSIGN GROUP INC/THESOLE | EQUITY | 76.43K | SH | $10.15M 1.18% | 75.41K | 0.00 | 1.02K |
COLUMBIA BANKING SYSTEM INCSOLE | EQUITY | 357.26K | SH | $9.65M 1.12% | 354.13K | 0.00 | 3.13K |
PERRIGO CO PLCSOLE | EQUITY | 372.33K | SH | $9.57M 1.11% | 372.33K | 0.00 | 0.00 |
SOUTHSTATE CORPSOLE | EQUITY | 95.57K | SH | $9.51M 1.10% | 94.43K | 0.00 | 1.14K |
CRANE NXT COSOLE | EQUITY | 162.53K | SH | $9.46M 1.10% | 161.21K | 0.00 | 1.31K |
SPECTRUM BRANDS HOLDINGS INCSOLE | EQUITY | 110.97K | SH | $9.38M 1.09% | 109.53K | 0.00 | 1.44K |
SPDR S&P 500 ETF TRUSTSOLE | EXCHANGE TRADED | 15.80K | SH | $9.26M 1.07% | 15.80K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | EQUITY | 68.85K | SH | $8.59M 1.00% | 67.97K | 0.00 | 880.00 |
SYNOVUS FINANCIAL CORPSOLE | EQUITY | 161.48K | SH | $8.27M 0.96% | 159.30K | 0.00 | 2.17K |
WK KELLOGG COSOLE | EQUITY | 454.35K | SH | $8.17M 0.95% | 449.05K | 0.00 | 5.29K |
KONTOOR BRANDS INCSOLE | EQUITY | 93.57K | SH | $7.99M 0.93% | 91.97K | 0.00 | 1.60K |
VICTORY CAPITAL HOLDING - ASOLE | EQUITY | 121.05K | SH | $7.92M 0.92% | 121.05K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | EQUITY | 101.94K | SH | $7.79M 0.90% | 101.94K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | EQUITY | 287.74K | SH | $7.78M 0.90% | 283.71K | 0.00 | 4.03K |
AIR LEASE CORPSOLE | EQUITY | 158.63K | SH | $7.65M 0.89% | 156.56K | 0.00 | 2.07K |
SOUTHWEST GAS HOLDINGS INCSOLE | EQUITY | 107.91K | SH | $7.63M 0.89% | 106.47K | 0.00 | 1.44K |
MDU RESOURCES GROUP INCSOLE | EQUITY | 420.74K | SH | $7.58M 0.88% | 416.61K | 0.00 | 4.13K |
ABM INDUSTRIES INCSOLE | EQUITY | 146.59K | SH | $7.50M 0.87% | 146.59K | 0.00 | 0.00 |
VIRTU FINANCIAL INC-CLASS ASOLE | EQUITY | 195.92K | SH | $6.99M 0.81% | 193.48K | 0.00 | 2.43K |
VANGUARD FINANCIALS ETFSOLE | EXCHANGE TRADED | 59.11K | SH | $6.98M 0.81% | 59.11K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | EQUITY | 152.51K | SH | $6.81M 0.79% | 152.51K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | EQUITY | 199.57K | SH | $6.75M 0.78% | 199.57K | 0.00 | 0.00 |
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