# Keeley-Teton Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1700530. Source: https://holderbook.com/funds/1700530-keeley-teton-advisors-llc/

- Reported value: $824.8M
- Positions: 362
- Weight of the ten largest: 16.2%
- Filed: 2025-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $43.7M | 77,754 | 5.3% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.0M | 58,289 | 1.9% | 26 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $10.5M | 375,680 | 1.3% | 16 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $9.6M | 74,475 | 1.2% | 26 |
| WK KELLOGG CO | [KLG](https://holderbook.com/stocks/KLG/) | $9.4M | 471,096 | 1.1% | 6 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $9.2M | 367,599 | 1.1% | 26 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $9.0M | 97,310 | 1.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 15,778 | 1.1% | 26 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $8.7M | 168,419 | 1.0% | 12 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $8.6M | 178,469 | 1.0% | 26 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $8.4M | 263,855 | 1.0% | 17 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $8.4M | 292,401 | 1.0% | 26 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $8.2M | 487,449 | 1.0% | 26 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $7.5M | 66,945 | 0.9% | 26 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $7.4M | 103,593 | 0.9% | 8 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $7.4M | 158,508 | 0.9% | 26 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $7.3M | 102,213 | 0.9% | 26 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $7.3M | 191,736 | 0.9% | 26 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $7.0M | 58,659 | 0.8% | 26 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $7.0M | 147,560 | 0.8% | 17 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $6.7M | 185,614 | 0.8% | 26 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $6.6M | 250,225 | 0.8% | 1 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $6.4M | 109,970 | 0.8% | 15 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $6.1M | 34,185 | 0.7% | 26 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $6.1M | 99,891 | 0.7% | 26 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $5.8M | 90,899 | 0.7% | 24 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $5.7M | 99,094 | 0.7% | 26 |
| OSISKO GOLD ROYALTIES LTD | [ORXXXX](https://holderbook.com/stocks/ORXXXX/) | $5.5M | 262,552 | 0.7% | 4 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $5.5M | 148,734 | 0.7% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $5.5M | 90,192 | 0.7% | 18 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $5.3M | 89,028 | 0.6% | 3 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $5.2M | 142,474 | 0.6% | 9 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $5.2M | 89,906 | 0.6% | 23 |
| CADENCE BANK | [CADE](https://holderbook.com/stocks/CADE/) | $5.1M | 168,569 | 0.6% | 14 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $5.1M | 159,336 | 0.6% | 5 |
| SOUTH PLAINS FINANCIAL INC | [SPFI](https://holderbook.com/stocks/SPFI/) | $5.1M | 153,577 | 0.6% | 16 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $5.0M | 312,778 | 0.6% | 1 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $4.8M | 1,599,919 | 0.6% | 12 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $4.8M | 930,945 | 0.6% | 3 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $4.8M | 55,359 | 0.6% | 26 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $4.8M | 285,551 | 0.6% | 22 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $4.7M | 58,036 | 0.6% | 26 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $4.6M | 151,813 | 0.6% | 8 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $4.5M | 110,694 | 0.5% | 5 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $4.5M | 73,569 | 0.5% | 26 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $4.4M | 7,211 | 0.5% | 26 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $4.4M | 124,990 | 0.5% | 2 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $4.4M | 108,663 | 0.5% | 21 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $4.2M | 86,684 | 0.5% | 13 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $4.2M | 227,455 | 0.5% | 4 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $4.2M | 192,716 | 0.5% | 2 |
| TIMBERLAND BANCORP INC | [TSBK](https://holderbook.com/stocks/TSBK/) | $4.2M | 137,969 | 0.5% | 16 |
| GLOBAL MED REIT INC | [GMREXXXX](https://holderbook.com/stocks/GMREXXXX/) | $4.1M | 471,921 | 0.5% | 9 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $4.1M | 79,187 | 0.5% | 21 |
| EMBECTA CORP | [EMBC](https://holderbook.com/stocks/EMBC/) | $4.0M | 317,477 | 0.5% | 12 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.0M | 41,859 | 0.5% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 17,902 | 0.5% | 15 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $3.9M | 24,393 | 0.5% | 17 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $3.9M | 146,492 | 0.5% | 3 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $3.8M | 145,438 | 0.5% | 6 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $3.8M | 109,866 | 0.5% | 15 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $3.7M | 174,501 | 0.4% | 13 |
| MERCER INTL INC | [MERC](https://holderbook.com/stocks/MERC/) | $3.7M | 599,601 | 0.4% | 26 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $3.6M | 204,091 | 0.4% | 6 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $3.6M | 51,679 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.6M | 70,820 | 0.4% | 2 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $3.6M | 69,393 | 0.4% | 16 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $3.6M | 108,031 | 0.4% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.6M | 6,655 | 0.4% | 15 |
| SILVERCREST ASSET MGMT GROUP | [SAMG](https://holderbook.com/stocks/SAMG/) | $3.5M | 213,341 | 0.4% | 26 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $3.5M | 80,632 | 0.4% | 10 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.5M | 36,950 | 0.4% | 26 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $3.5M | 130,292 | 0.4% | 18 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.5M | 25,398 | 0.4% | 17 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $3.5M | 25,697 | 0.4% | 3 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $3.4M | 148,415 | 0.4% | 2 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $3.4M | 29,500 | 0.4% | 12 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $3.4M | 365,421 | 0.4% | 13 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $3.4M | 101,303 | 0.4% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.3M | 5,309 | 0.4% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $3.3M | 29,487 | 0.4% | 17 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $3.3M | 72,135 | 0.4% | 18 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.3M | 160,832 | 0.4% | 17 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $3.3M | 83,270 | 0.4% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 55,789 | 0.4% | 10 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $3.3M | 152,524 | 0.4% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 6,747 | 0.4% | 15 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $3.1M | 27,442 | 0.4% | 26 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.1M | 19,788 | 0.4% | 25 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.1M | 27,805 | 0.4% | 16 |
| ALLETE INC | [ALE](https://holderbook.com/stocks/ALE/) | $3.1M | 47,020 | 0.4% | 26 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $3.0M | 55,969 | 0.4% | 26 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.0M | 43,642 | 0.4% | 26 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $3.0M | 37,610 | 0.4% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.9M | 37,123 | 0.4% | 26 |
| STEWART INFORMATION SVCS COR | [STC](https://holderbook.com/stocks/STC/) | $2.9M | 41,235 | 0.4% | 10 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $2.9M | 120,210 | 0.4% | 24 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $2.9M | 773,982 | 0.4% | 3 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $2.8M | 104,815 | 0.3% | 23 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $2.8M | 18,549 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 99% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |
| Q2 2024 | -2.0% | +4.0% | -6.1% | 100% |
| Q1 2024 | +6.1% | +10.0% | -3.9% | 100% |
| Q4 2023 | +12.4% | +11.2% | +1.2% | 99% |
| Q3 2023 | -4.0% | -3.6% | -0.5% | 100% |
| Q2 2023 | +1.7% | +8.3% | -6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $824.8M | 362 |
| Q4 2024 | $861.6M | 371 |
| Q3 2024 | $906.8M | 375 |
| Q2 2024 | $780.6M | 344 |
| Q1 2024 | $811.9M | 347 |
| Q4 2023 | $773.8M | 349 |
| Q3 2023 | $712.4M | 345 |
| Q2 2023 | $782.2M | 350 |
| Q1 2023 | $809.3M | 371 |
| Q4 2022 | $803.9M | 372 |
| Q3 2022 | $730.2M | 369 |
| Q2 2022 | $792.9M | 386 |