KEELEY-TETON ADVISORS, LLC

PrivateCIK: 1700530

Location

CHICAGO, IL

362

Positions

$824.78M

Total AUM (reported)

24.69M

Total Shares

Allocation by class

EQUITY$703.72M85.3%

EXCHANGE TRADED$119.18M14.4%

DEPOSITORY RECEI$1.88M0.2%

Portfolio Concentration

Top 3$70.24M8.5%

4–10$63.33M7.7%

11–25$107.84M13.1%

Rest$583.36M70.7%

Top 3 weight

8.5%

Top 10 weight

16.2%

Voting Authority Distribution

Total shares with voting rights: 24.69M

Sole

Full voting authority

24.49M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

199.50K

% of voting shares0.8%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings362

Rows:

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares77.75K

TypeSH

Market value$43.69M

5.30%

Sole

77.75K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MKT ETF

SOLE

EXCHANGE TRADED

Shares58.29K

TypeSH

Market value$16.02M

1.94%

Sole

58.29K

Shared

0.00

None

0.00

PERRIGO CO PLC

SOLE

EQUITY

Shares375.68K

TypeSH

Market value$10.53M

1.28%

Sole

375.68K

Shared

0.00

None

0.00

ENSIGN GROUP INC/THE

SOLE

EQUITY

Shares74.47K

TypeSH

Market value$9.64M

1.17%

Sole

73.65K

Shared

0.00

None

829.00

WK KELLOGG CO

SOLE

EQUITY

Shares471.10K

TypeSH

Market value$9.39M

1.14%

Sole

465.80K

Shared

0.00

None

5.29K

COLUMBIA BANKING SYSTEM INC

SOLE

EQUITY

Shares367.60K

TypeSH

Market value$9.17M

1.11%

Sole

364.47K

Shared

0.00

None

3.13K

SOUTHSTATE CORP

SOLE

EQUITY

Shares97.31K

TypeSH

Market value$9.03M

1.10%

Sole

96.17K

Shared

0.00

None

1.14K

SPDR S&P 500 ETF

SOLE

EXCHANGE TRADED

Shares15.78K

TypeSH

Market value$8.83M

1.07%

Sole

15.78K

Shared

0.00

None

0.00

CRANE NXT CO

SOLE

EQUITY

Shares168.42K

TypeSH

Market value$8.66M

1.05%

Sole

167.10K

Shared

0.00

None

1.31K

AIR LEASE CORP

SOLE

EQUITY

Shares178.47K

TypeSH

Market value$8.62M

1.05%

Sole

176.40K

Shared

0.00

None

2.07K

TECHNIPFMC PLC

SOLE

EQUITY

Shares263.86K

TypeSH

Market value$8.36M

1.01%

Sole

259.62K

Shared

0.00

None

4.24K

CARETRUST REIT INC

SOLE

EQUITY

Shares292.40K

TypeSH

Market value$8.36M

1.01%

Sole

288.37K

Shared

0.00

None

4.03K

MDU RESOURCES GROUP INC

SOLE

EQUITY

Shares487.45K

TypeSH

Market value$8.24M

1.00%

Sole

482.01K

Shared

0.00

None

5.44K

WINTRUST FINANCIAL CORP

SOLE

EQUITY

Shares66.94K

TypeSH

Market value$7.53M

0.91%

Sole

66.06K

Shared

0.00

None

880.00

SOUTHWEST GAS HOLDINGS INC

SOLE

EQUITY

Shares103.59K

TypeSH

Market value$7.44M

0.90%

Sole

102.15K

Shared

0.00

None

1.44K

SYNOVUS FINANCIAL CORP

SOLE

EQUITY

Shares158.51K

TypeSH

Market value$7.41M

0.90%

Sole

156.34K

Shared

0.00

None

2.17K

SPECTRUM BRANDS HOLDINGS INC

SOLE

EQUITY

Shares102.21K

TypeSH

Market value$7.31M

0.89%

Sole

100.62K

Shared

0.00

None

1.59K

VIRTU FINANCIAL INC-CLASS A

SOLE

EQUITY

Shares191.74K

TypeSH

Market value$7.31M

0.89%

Sole

189.30K

Shared

0.00

None

2.43K

VANGUARD FINANCIALS ETF

SOLE

EXCHANGE TRADED

Shares58.66K

TypeSH

Market value$7.01M

0.85%

Sole

58.66K

Shared

0.00

None

0.00

ABM INDUSTRIES INC

SOLE

EQUITY

Shares147.56K

TypeSH

Market value$6.99M

0.85%

Sole

147.56K

Shared

0.00

None

0.00

STAG INDUSTRIAL INC

SOLE

EQUITY

Shares185.61K

TypeSH

Market value$6.70M

0.81%

Sole

185.61K

Shared

0.00

None

0.00

MILLROSE PROPERTIES

SOLE

EQUITY

Shares250.22K

TypeSH

Market value$6.63M

0.80%

Sole

247.13K

Shared

0.00

None

3.09K

VICTORY CAPITAL HOLDING - A

SOLE

EQUITY

Shares109.97K

TypeSH

Market value$6.36M

0.77%

Sole

109.97K

Shared

0.00

None

0.00

NEXSTAR MEDIA GROUP INC

SOLE

EQUITY

Shares34.19K

TypeSH

Market value$6.13M

0.74%

Sole

33.79K

Shared

0.00

None

397.00

BLACK HILLS CORP

SOLE

EQUITY

Shares99.89K

TypeSH

Market value$6.06M

0.73%

Sole

99.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED	77.75K	SH	$43.69M 5.30%	77.75K	0.00
VANGUARD TOTAL STOCK MKT ETFSOLE	EXCHANGE TRADED	58.29K	SH	$16.02M 1.94%	58.29K	0.00
PERRIGO CO PLCSOLE	EQUITY	375.68K	SH	$10.53M 1.28%	375.68K	0.00
ENSIGN GROUP INC/THESOLE	EQUITY	74.47K	SH	$9.64M 1.17%	73.65K	829.00
WK KELLOGG COSOLE	EQUITY	471.10K	SH	$9.39M 1.14%	465.80K	5.29K
COLUMBIA BANKING SYSTEM INCSOLE	EQUITY	367.60K	SH	$9.17M 1.11%	364.47K	3.13K
SOUTHSTATE CORPSOLE	EQUITY	97.31K	SH	$9.03M 1.10%	96.17K	1.14K
SPDR S&P 500 ETFSOLE	EXCHANGE TRADED	15.78K	SH	$8.83M 1.07%	15.78K	0.00
CRANE NXT COSOLE	EQUITY	168.42K	SH	$8.66M 1.05%	167.10K	1.31K
AIR LEASE CORPSOLE	EQUITY	178.47K	SH	$8.62M 1.05%	176.40K	2.07K
TECHNIPFMC PLCSOLE	EQUITY	263.86K	SH	$8.36M 1.01%	259.62K	4.24K
CARETRUST REIT INCSOLE	EQUITY	292.40K	SH	$8.36M 1.01%	288.37K	4.03K
MDU RESOURCES GROUP INCSOLE	EQUITY	487.45K	SH	$8.24M 1.00%	482.01K	5.44K
WINTRUST FINANCIAL CORPSOLE	EQUITY	66.94K	SH	$7.53M 0.91%	66.06K	880.00
SOUTHWEST GAS HOLDINGS INCSOLE	EQUITY	103.59K	SH	$7.44M 0.90%	102.15K	1.44K
SYNOVUS FINANCIAL CORPSOLE	EQUITY	158.51K	SH	$7.41M 0.90%	156.34K	2.17K
SPECTRUM BRANDS HOLDINGS INCSOLE	EQUITY	102.21K	SH	$7.31M 0.89%	100.62K	1.59K
VIRTU FINANCIAL INC-CLASS ASOLE	EQUITY	191.74K	SH	$7.31M 0.89%	189.30K	2.43K
VANGUARD FINANCIALS ETFSOLE	EXCHANGE TRADED	58.66K	SH	$7.01M 0.85%	58.66K	0.00
ABM INDUSTRIES INCSOLE	EQUITY	147.56K	SH	$6.99M 0.85%	147.56K	0.00
STAG INDUSTRIAL INCSOLE	EQUITY	185.61K	SH	$6.70M 0.81%	185.61K	0.00
MILLROSE PROPERTIESSOLE	EQUITY	250.22K	SH	$6.63M 0.80%	247.13K	3.09K
VICTORY CAPITAL HOLDING - ASOLE	EQUITY	109.97K	SH	$6.36M 0.77%	109.97K	0.00
NEXSTAR MEDIA GROUP INCSOLE	EQUITY	34.19K	SH	$6.13M 0.74%	33.79K	397.00
BLACK HILLS CORPSOLE	EQUITY	99.89K	SH	$6.06M 0.73%	99.89K	0.00

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