StockDriftsStockDriftsTop 50 Keeley-Teton Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.3% | 77.8K | $43.7M | -0.18%(-142) | — | 2025-03-31 | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1.94% | 58.3K | $16.0M | +7.07%(+3.85K) | — | 2025-03-31 | |
| PRGO | PERRIGO CO PLC | 1.28% | 375.7K | $10.5M | +0.90%(+3.35K) | — | 2025-03-31 | |
| ENSG | ENSIGN GROUP INC/THE | 1.17% | 74.5K | $9.6M | -2.56%(-1.96K) | — | 2025-03-31 | |
| KLG | WK KELLOGG CO | 1.14% | 471.1K | $9.4M | +3.69%(+16.75K) | — | 2025-03-31 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.11% | 367.6K | $9.2M | +2.89%(+10.34K) | — | 2025-03-31 | |
| SSB | SOUTHSTATE CORP | 1.1% | 97.3K | $9.0M | +1.82%(+1.74K) | — | 2025-03-31 | |
| SPY | SPDR S&P 500 ETF | 1.07% | 15.8K | $8.8M | -0.11%(-18) | — | 2025-03-31 | |
| CXT | CRANE NXT CO | 1.05% | 168.4K | $8.7M | +3.63%(+5.89K) | — | 2025-03-31 | |
| AL | AIR LEASE CORP | 1.05% | 178.5K | $8.6M | +12.51%(+19.84K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Keeley-Teton Advisors, Llc reports $824.78M in US-listed equity holdings across 362 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.3%), VTI (1.9%) and PRGO (1.3%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keeley-Teton Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1700530). View Keeley-Teton Advisors, Llc’s 13F filings on SEC