Keeley-Teton Advisors, LLC 13F Holdings

CIK 0001700530 · CHICAGO, IL

As of Mar 31, 2025, Keeley-Teton Advisors, LLC reported 362 positions worth $727.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—77,754$43.7M6.01%
VANGUARD TOTAL STOCK MKT ETFVTI—58,289 6.0M2.20%
PERRIGO CO PLCPRGOHealthcare375,680 0.5M1.45%
ENSIGN GROUP INCENSGHealthcare74,475$9.6M1.33%
WK KELLOGG COKLGConsumer Defensive471,096$9.4M1.29%
COLUMBIA BANKING SYSTEM INCCOLBFinancial Services367,599$9.2M1.26%
SOUTHSTATE BANK CORPSSBFinancial Services97,310$9.0M1.24%
SPDR S&P 500 ETF TRUSTSPY—15,778$8.8M1.21%
CRANE NXT COCXTIndustrials168,419$8.7M1.19%
AIR LEASE CORPALIndustrials178,469$8.6M1.19%
TECHNIPFMC PLCFTIEnergy263,855$8.4M1.15%
CARETRUST REIT INCCTREReal Estate292,401$8.4M1.15%
MDU RESOURCES GROUP INCMDUIndustrials487,449$8.2M1.13%
WINTRUST FINANCIAL CORPWTFCFinancial Services66,945$7.5M1.04%
SOUTHWEST GAS HOLDINGS INCSWXUtilities103,593$7.4M1.02%
SYNOVUS FINANCIAL CORPSNVFinancial Services158,508$7.4M1.02%
SPECTRUM BRANDS HOLDINGS INCSPBConsumer Defensive102,213$7.3M1.01%
VIRTU FINANCIAL INCVIRTFinancial Services191,736$7.3M1.01%
VANGUARD FINANCIALS INDEX FUNDVFH—58,659$7.0M0.96%
ABM INDUSTRIES INCABMIndustrials147,560$7.0M0.96%
STAG INDUSTRIAL INCSTAGReal Estate185,614$6.7M0.92%
MILLROSE PROPERTIES INCMRPReal Estate250,225$6.6M0.91%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services109,970$6.4M0.88%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services34,185$6.1M0.84%
BLACK HILLS CORPBKHUtilities99,891$6.1M0.83%