Keeley-Teton Advisors, LLC
CIK: 0001700530SEC EDGAR →
Portfolio Value
$824.8M
Holdings
362
As of
Q1 2025
New Positions
9
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 77,754 | $43.7M | 5.30% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 58,289 | $16.0M | 1.94% |
| 3 | PERRIGO CO PLC | 375,680 | $10.5M | 1.28% |
| 4 | ENSIGN GROUP INC/THE | 74,475 | $9.6M | 1.17% |
| 5 | WK KELLOGG CO | 471,096 | $9.4M | 1.14% |
| 6 | COLUMBIA BANKING SYSTEM INC | 367,599 | $9.2M | 1.11% |
| 7 | SOUTHSTATE CORP | 97,310 | $9.0M | 1.10% |
| 8 | SPDR S&P 500 ETF | 15,778 | $8.8M | 1.07% |
| 9 | CRANE NXT CO | 168,419 | $8.7M | 1.05% |
| 10 | AIR LEASE CORP | 178,469 | $8.6M | 1.05% |
Quarterly Changes
New Positions (9)
Closed Positions (18)
$2.2M · 72K shares
$2.0M · 21K shares
$1.8M · 97K shares
$1.5M · 95K shares
$924K · 14K shares
$861K · 31K shares
$790K · 16K shares
$460K · 42K shares
$387K · 18K shares
$360K · 3K shares
$293K · 2K shares
$276K · 6K shares
$254K · 14K shares
$236K · 2K shares
$219K · 1K shares
$210K · 200 shares
$172K · 15K shares
$119K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $217.2M | 26.3% |
| Industrials | 65 | $130.2M | 15.8% |
| Unknown | 51 | $129.5M | 15.7% |
| Consumer Cyclical | 32 | $60.3M | 7.3% |
| Real Estate | 20 | $56.9M | 6.9% |
| Healthcare | 22 | $47.9M | 5.8% |
| Energy | 23 | $47.5M | 5.8% |
| Technology | 32 | $45.5M | 5.5% |
| Basic Materials | 15 | $31.4M | 3.8% |
| Consumer Defensive | 9 | $23.9M | 2.9% |
| Utilities | 6 | $22.6M | 2.7% |
| Communication Services | 7 | $11.8M | 1.4% |