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Keeley-Teton Advisors, Llc

Portfolio Manager
Keeley-Teton Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$824.78M
# of Holdings
362
Performance Rank
N/A
Allocation (Top 20)
N/A

Keeley-Teton Advisors, Llc Holdings Map

Top 50 Keeley-Teton Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 ETF
5.3%77.8K$43.7M
-0.18%(-142)
2024-Q1: 78.9K shares2024-Q2: 78.2K shares2024-Q3: 78.9K shares2024-Q4: 77.9K shares2025-Q1: 77.8K shares2025-03-31
VTI
VANGUARD TOTAL STOCK MKT ETF
1.94%58.3K$16.0M
+7.07%(+3.85K)
2024-Q1: 50.5K shares2024-Q2: 51.6K shares2024-Q3: 53.6K shares2024-Q4: 54.4K shares2025-Q1: 58.3K shares2025-03-31
PRGO
PERRIGO CO PLC
1.28%375.7K$10.5M
+0.90%(+3.35K)
2024-Q1: 219.4K shares2024-Q2: 238.3K shares2024-Q3: 226.9K shares2024-Q4: 372.3K shares2025-Q1: 375.7K shares2025-03-31
ENSG
ENSIGN GROUP INC/THE
1.17%74.5K$9.6M
-2.56%(-1.96K)
2024-Q1: 91.0K shares2024-Q2: 89.1K shares2024-Q3: 80.2K shares2024-Q4: 76.4K shares2025-Q1: 74.5K shares2025-03-31
KLG
WK KELLOGG CO
1.14%471.1K$9.4M
+3.69%(+16.75K)
2024-Q1: 343.0K shares2024-Q2: 303.8K shares2024-Q3: 393.7K shares2024-Q4: 454.3K shares2025-Q1: 471.1K shares2025-03-31
COLB
COLUMBIA BANKING SYSTEM INC
1.11%367.6K$9.2M
+2.89%(+10.34K)
2024-Q1: 413.4K shares2024-Q2: 412.6K shares2024-Q3: 399.1K shares2024-Q4: 357.3K shares2025-Q1: 367.6K shares2025-03-31
SSB
SOUTHSTATE CORP
1.1%97.3K$9.0M
+1.82%(+1.74K)
2024-Q1: 100.9K shares2024-Q2: 105.1K shares2024-Q3: 104.4K shares2024-Q4: 95.6K shares2025-Q1: 97.3K shares2025-03-31
SPY
SPDR S&P 500 ETF
1.07%15.8K$8.8M
-0.11%(-18)
2024-Q1: 20.7K shares2024-Q2: 16.2K shares2024-Q3: 16.1K shares2024-Q4: 15.8K shares2025-Q1: 15.8K shares2025-03-31
CXT
CRANE NXT CO
1.05%168.4K$8.7M
+3.63%(+5.89K)
2024-Q1: 125.7K shares2024-Q2: 132.7K shares2024-Q3: 162.2K shares2024-Q4: 162.5K shares2025-Q1: 168.4K shares2025-03-31
AL
AIR LEASE CORP
1.05%178.5K$8.6M
+12.51%(+19.84K)
2024-Q1: 175.1K shares2024-Q2: 171.4K shares2024-Q3: 166.7K shares2024-Q4: 158.6K shares2025-Q1: 178.5K shares2025-03-31

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