Filer Name: KEELEY-TETON ADVISORS, LLC
CIK: 1700530
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 371
Portfolio Value: $0.86B

Keeley-Teton Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 77,896 $46M 5.32% -1.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 54,441 $16M 1.83% 1.6% -
FTI US TECHNIPFMC PLC 378,334 $11M 1.27% -4.6% -
ENSG US ENSIGN GROUP INC/THE 76,433 $10M 1.18% -4.7% -
COLB US COLUMBIA BANKING SYSTEM INC 357,264 $10M 1.12% -10.5% -
PRGO US PERRIGO CO PLC 372,328 $10M 1.11% 64.1% -
CXT US CRANE NXT CO 162,526 $9M 1.10% 0.2% -
SSB US SOUTHSTATE CORP 95,570 $10M 1.10% -8.4% -
SPB US SPECTRUM BRANDS HOLDINGS INC 110,971 $9M 1.09% 2.2% -
SPY US SPDR S&P 500 ETF TRUST 15,796 $9M 1.07% -1.9% -
WTFC US WINTRUST FINANCIAL CORP 68,847 $9M 1.00% -4.3% -
SNV US SYNOVUS FINANCIAL CORP 161,476 $8M 0.96% -3.2% -
KLG US WK KELLOGG CO 454,346 $8M 0.95% 15.4% -
KTB US KONTOOR BRANDS INC 93,573 $8M 0.93% -23.7% -
VCTR US VICTORY CAPITAL HOLDING - A 121,045 $8M 0.92% -6.3% -
CTRE US CARETRUST REIT INC 287,739 $8M 0.90% -11.8% -
PRIM US PRIMORIS SERVICES CORP 101,936 $8M 0.90% -37.4% -
SWX US SOUTHWEST GAS HOLDINGS INC 107,910 $8M 0.89% 11.9% -
AL US AIR LEASE CORP 158,629 $8M 0.89% -4.8% -
MDU US MDU RESOURCES GROUP INC 420,741 $8M 0.88% 215.2% -
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