Keeley-teton Advisors, LLC

CIK Number: 0001700530

824.78M
Market Value
354
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.47
+1.53% 77.75K -0.18% 43.69M 277.31 5.30% Share
2 VTI Vanguard Total ...
318.06
+1.69% 58.29K +7.07% 16.02M 192.09 1.94% Share
3 PRGO Perrigo Company...
24.48
+4.50% 375.68K +0.90% 10.53M 36.28 1.28% Share
4 ENSG The Ensign Grou...
172.44
+1.89% 74.47K -2.56% 9.64M 26.65 1.17% Share
5 KLG WK Kellogg Co
22.98
-0.02% 471.1K +3.69% 9.39M 15.32 1.14% Share
6 COLB Columbia Bankin...
26.97
+6.52% 367.6K +2.89% 9.17M 27.94 1.11% Share
7 SSB SouthState Corp...
100.42
+4.13% 97.31K +1.82% 9.03M 51.54 1.10% Share
8 SPY SPDR S&P 500 ET...
645.30
+1.53% 15.78K -0.11% 8.83M 267.73 1.07% Share
9 CXT Crane NXT, Co.
63.39
+5.39% 168.42K +3.63% 8.66M 57.97 1.05% Share
10 AL Air Lease Corpo...
60.04
+2.00% 178.47K +12.51% 8.62M 38.58 1.05% Share
11 FTI TechnipFMC plc
36.12
+2.28% 263.86K -30.26% 8.36M 9.3 1.01% Share
12 CTRE CareTrust REIT,...
34.42
-0.35% 292.4K +1.62% 8.36M 17.43 1.01% Share
13 MDU MDU Resources G...
16.67
+1.99% 487.45K +15.85% 8.24M 14.15 1.00% Share
14 WTFC Wintrust Financ...
134.02
+4.13% 66.94K -2.76% 7.53M 81.42 0.91% Share
15 SWX Southwest Gas H...
78.24
+2.18% 103.59K -4% 7.44M 63.42 0.90% Share
16 SNV Synovus Financi...
50.54
+2.87% 158.51K -1.84% 7.41M 40.32 0.90% Share
17 SPB Spectrum Brands...
57.31
+5.22% 102.21K -7.89% 7.31M 52.61 0.89% Share
18 VIRT Virtu Financial...
42.08
+1.20% 191.74K -2.13% 7.31M 22.97 0.89% Share
19 VFH Vanguard Financ...
131.20
+2.00% 58.66K -0.77% 7.01M 64.15 0.85% Share
20 ABM ABM Industries ...
49.66
+3.75% 147.56K +0.66% 6.99M 46.25 0.85% Share
21 STAG STAG Industrial...
36.75
+3.29% 185.61K -6.99% 6.7M 30.52 0.81% Share
22 MRP Millrose Proper...
34.29
+2.85% 250.22K +100.00% 6.63M 26.51 0.80% Share
23 VCTR Victory Capital...
71.78
+2.87% 109.97K -9.15% 6.36M 35.4 0.77% Share
24 NXST Nexstar Media G...
207.06
+1.08% 34.19K -1.82% 6.13M 71.01 0.74% Share
25 BKH Black Hills Cor...
61.02
+2.18% 99.89K -1.49% 6.06M 63.35 0.73% Share
26 KTB Kontoor Brands,...
77.39
+7.50% 90.9K -2.86% 5.83M 28.95 0.71% Share
27 PRIM Primoris Servic...
114.45
+2.46% 99.09K -2.79% 5.69M 22.56 0.69% Share
28 OR OR Royalties In...
30.89
+0.78% 262.55K +20.82% 5.55M 17.07 0.67% Share
29 ECG Everus Construc...
76.05
+0.34% 148.73K +78.13% 5.52M 53.18 0.67% Share
30 TAP Molson Coors Be...
52.82
+2.09% 90.19K +0.31% 5.49M 52.58 0.67% Share
31 EVTC EVERTEC, Inc.
36.78
+2.74% 142.47K -2.8% 5.24M 33.62 0.64% Share
32 KBH KB Home
64.76
+6.90% 89.91K -1.63% 5.23M 31.45 0.63% Share
33 CADE Cadence Bank
37.21
+5.29% 168.57K -2.31% 5.12M 29.69 0.62% Share
34 HLIO Helios Technolo...
54.24
+4.63% 159.34K +4.48% 5.11M 45.02 0.62% Share
35 SPFI South Plains Fi...
41.31
+4.36% 153.58K -2.79% 5.09M 24.66 0.62% Share
36 OUT Outfront Media ...
19.16
+1.48% 312.78K +100.00% 5.05M 16.14 0.61% Share
37 AMBP Ardagh Metal Pa...
3.77
+1.62% 1.6M -0.61% 4.83M 4.46 0.59% Share
38 AQN Algonquin Power...
5.82
+0.34% 930.95K -0.48% 4.79M 4.84 0.58% Share
39 REZ iShares Residen...
83.85
+0.79% 55.36K -1.79% 4.78M 68.96 0.58% Share
40 PINE Alpine Income P...
15.20
+1.40% 285.55K -0.02% 4.77M 16.91 0.58% Share
41 DLB Dolby Laborator...
75.60
+3.79% 58.04K -1.63% 4.66M 68.71 0.57% Share
42 HTH Hilltop Holding...
34.68
+4.43% 151.81K 0.00% 4.62M 30.99 0.56% Share
43 FHI Federated Herme...
53.52
+1.58% 110.69K -2.81% 4.51M 36.25 0.55% Share
44 KALU Kaiser Aluminum...
79.57
+5.00% 73.57K -0.48% 4.46M 75.49 0.54% Share
45 CHE Chemed Corporat...
459.04
+1.09% 7.21K -0.28% 4.44M 420.47 0.54% Share
46 PRMB Primo Brands Co...
24.73
-0.74% 124.99K -2.78% 4.44M 30.77 0.54% Share
47 FBNC First Bancorp
54.52
+5.06% 108.66K -2.78% 4.36M 25.74 0.53% Share
48 FLS Flowserve Corpo...
53.53
+2.98% 86.68K +12.09% 4.23M 33.6 0.51% Share
49 ALRS Alerus Financia...
22.48
+4.85% 227.46K +34.26% 4.2M 19.08 0.51% Share
50 CON Concentra Group...
23.65
+2.78% 192.72K +104.49% 4.18M 20.76 0.51% Share
51 TSBK Timberland Banc...
33.39
+3.34% 137.97K +1.93% 4.16M 28.2 0.50% Share
52 GMRE Global Medical ...
7.33
+4.71% 471.92K 0.00% 4.13M 9.08 0.50% Share
53 EQH Equitable Holdi...
53.61
+3.35% 79.19K -2.47% 4.12M 14.57 0.50% Share
54 EMBC Embecta Corp.
14.38
+3.98% 317.48K +1.84% 4.05M 17.82 0.49% Share
55 NRG NRG Energy, Inc...
145.08
-0.56% 41.86K -0.57% 4M 19.61 0.48% Share
56 VB Vanguard Small ...
252.47
+3.04% 17.9K 0.00% 3.97M 201.8 0.48% Share
57 NPO EnPro Industrie...
227.57
+3.53% 24.39K -20.87% 3.95M 93.74 0.48% Share
58 SILA Sila Realty Tru...
24.95
+0.36% 146.49K 0.00% 3.91M 25.12 0.47% Share
59 NATL NCR Atleos Corp...
39.70
+5.70% 145.44K -10.9% 3.84M 21.74 0.47% Share
60 ACT Enact Holdings,...
38.74
+2.76% 109.87K -9.58% 3.82M 21.72 0.46% Share
61 ONB Old National Ba...
22.72
+5.87% 174.5K +7.20% 3.7M 17.43 0.45% Share
62 MERC Mercer Internat...
3.25
+0.62% 599.6K 0.00% 3.69M 10.36 0.45% Share
63 AESI Atlas Energy So...
11.85
+5.19% 204.09K -2.8% 3.64M 17.86 0.44% Share
64 BERY Berry Global Gr...
67.58
-2.93% 51.68K -22.59% 3.61M 63.58 0.44% Share
65 JPST JPMorgan Ultra-...
50.69
+0.10% 70.82K +66.91% 3.59M 50.47 0.43% Share
66 PRGS Progress Softwa...
46.70
+4.45% 69.39K -14.09% 3.57M 49.16 0.43% Share
67 UGI UGI Corporation
35.33
+1.55% 108.03K +1.06% 3.57M 27.7 0.43% Share
68 MDY SPDR S&P MIDCAP...
595.64
+2.78% 6.66K +8.46% 3.55M 499.43 0.43% Share
69 SAMG Silvercrest Ass...
16.78
+4.74% 213.34K -6.62% 3.49M 13.78 0.42% Share
70 CASS Cass Informatio...
43.45
+3.65% 80.63K 0.00% 3.49M 39.06 0.42% Share
71 OSK Oshkosh Corpora...
142.10
+3.58% 36.95K +40.77% 3.48M 82.91 0.42% Share
72 GEN Gen Digital Inc...
31.58
+1.25% 130.29K +1.08% 3.46M 22.18 0.42% Share
73 JBL Jabil Inc.
209.84
+2.33% 25.4K +0.25% 3.46M 56.94 0.42% Share
74 HRI Herc Holdings I...
129.84
+9.53% 25.7K -14.69% 3.45M 159.43 0.42% Share
75 PLOW Douglas Dynamic...
33.88
+3.88% 148.41K +55.65% 3.45M 23.49 0.42% Share
76 ESAB ESAB Corporatio...
117.18
+4.69% 29.5K -25.05% 3.44M 44.16 0.42% Share
77 HTLD Heartland Expre...
8.76
+6.70% 365.42K 0.00% 3.37M 12.65 0.41% Share
78 INSW International S...
44.73
+0.52% 101.3K +49.30% 3.36M 23.17 0.41% Share
79 URI United Rentals,...
930.38
+4.52% 5.31K -3.63% 3.33M 809.73 0.40% Share
80 CHRD Chord Energy Co...
105.93
+3.85% 29.49K -2.71% 3.32M 79.69 0.40% Share
81 WHD Cactus, Inc.
42.34
+7.38% 72.14K +10.58% 3.31M 36.15 0.40% Share
82 TTMI TTM Technologie...
44.43
+8.95% 160.83K -5.85% 3.3M 14.65 0.40% Share
83 NSA National Storag...
32.16
+3.51% 83.27K -8.45% 3.28M 30.27 0.40% Share
84 IJH iShares Core S&...
65.22
+2.79% 55.79K +67.62% 3.26M 58.02 0.39% Share
85 PPBI Pacific Premier...
24.30
+6.65% 152.52K -2.81% 3.25M 22.05 0.39% Share
86 QQQ Invesco QQQ Tru...
571.99
+1.55% 6.75K -2.17% 3.16M 346.78 0.38% Share
87 LAMR Lamar Advertisi...
126.78
+3.56% 27.44K +0.09% 3.12M 79.55 0.38% Share
88 FNV Franco-Nevada C...
185.10
+1.78% 19.79K +1.03% 3.12M 94.98 0.38% Share
89 EXE Expand Energy C...
94.66
-0.83% 27.8K +0.16% 3.1M 60.9 0.38% Share
90 ALE ALLETE, Inc.
64.58
+0.12% 47.02K -25.64% 3.09M 66.81 0.37% Share
91 BC Brunswick Corpo...
65.89
+6.15% 55.97K +26.58% 3.01M 61 0.37% Share
92 EVRG Evergy, Inc.
72.30
-0.33% 43.64K -6.4% 3.01M 55.85 0.36% Share
93 NFG National Fuel G...
87.21
-0.19% 37.61K +0.99% 2.98M 60.8 0.36% Share
94 MDYG SPDR S&P 400 Mi...
90.75
+2.45% 37.12K -0.85% 2.95M 59.02 0.36% Share
95 STC Stewart Informa...
73.53
+4.18% 41.23K +14.69% 2.94M 47.75 0.36% Share
96 OLN Olin Corporatio...
23.16
+10.13% 120.21K -2.99% 2.91M 25.66 0.35% Share
97 EGY VAALCO Energy, ...
3.96
+4.28% 773.98K -9.57% 2.91M 5.74 0.35% Share
98 JACK Jack in the Box...
18.65
+3.04% 104.81K 0.00% 2.85M 64.66 0.35% Share
99 CR Crane Company
194.21
+2.92% 18.55K -12.36% 2.84M 121.25 0.34% Share
100 KNF Knife River Cor...
91.88
+4.79% 31.46K -0.79% 2.84M 43.75 0.34% Share
101 AUB Atlantic Union ...
35.27
+5.85% 90.51K -6.48% 2.82M 35.07 0.34% Share
102 CMCO Columbus McKinn...
15.39
+10.40% 166.12K -2.35% 2.81M 39.02 0.34% Share
103 RGA Reinsurance Gro...
193.50
+1.12% 14.08K -0.5% 2.77M 128.27 0.34% Share
104 PLYM Plymouth Indust...
21.13
+1.00% 163.44K -2.78% 2.66M 21.47 0.32% Share
105 BPOP Popular, Inc.
121.94
+2.47% 28.53K +0.06% 2.63M 56.16 0.32% Share
106 DCO Ducommun Incorp...
93.03
+4.13% 44.25K +11.32% 2.57M 50.41 0.31% Share
107 IMKTA Ingles Markets,...
67.98
+3.82% 39.41K -1.25% 2.57M 74.27 0.31% Share
108 ITT ITT Inc.
170.95
+3.67% 19.85K -0.32% 2.56M 40.89 0.31% Share
109 SMP Standard Motor ...
38.88
+3.82% 97.97K -0.51% 2.44M 34.15 0.30% Share
110 HEES H&E Equipment S...
94.64
0.00% 25.5K -17.87% 2.42M 48.76 0.29% Share
111 ESNT Essent Group Lt...
63.91
+2.96% 41.69K -1.16% 2.41M 49.81 0.29% Share
112 COP ConocoPhillips
96.76
+2.09% 22.78K +11.44% 2.39M 105.02 0.29% Share
113 EHC Encompass Healt...
122.72
-0.58% 23.45K +1.07% 2.37M 51.38 0.29% Share
114 HAS Hasbro, Inc.
81.85
+3.07% 38.57K -0.06% 2.37M 67.15 0.29% Share
115 SOC Sable Offshore ...
28.80
+5.86% 93.03K -0.69% 2.36M 21.78 0.29% Share
116 AMTM Amentum Holding...
24.92
+2.68% 128.08K +621.30% 2.33M 18.59 0.28% Share
117 TCBI Texas Capital B...
87.50
+4.54% 31.08K -1.08% 2.32M 59.82 0.28% Share
118 MTX Minerals Techno...
63.81
+4.38% 36.46K +4.59% 2.32M 73.49 0.28% Share
119 NTCT NetScout System...
23.50
+3.36% 109.67K +36.39% 2.3M 24.82 0.28% Share
120 ALSN Allison Transmi...
89.27
+3.26% 23.92K -11.6% 2.29M 47.28 0.28% Share
121 VICI VICI Properties...
33.40
+1.32% 70K -0.8% 2.28M 18.97 0.28% Share
122 PB Prosperity Banc...
69.69
+3.33% 31.57K +1.12% 2.25M 63.88 0.27% Share
123 BECN Beacon Roofing ...
124.17
-0.08% 18.18K -45.62% 2.25M 65.49 0.27% Share
124 KFY Korn Ferry
76.46
+4.88% 32.9K +29.67% 2.23M 65.29 0.27% Share
125 SCVL Shoe Carnival, ...
22.20
+5.66% 99.68K -2.79% 2.19M 23.91 0.27% Share
126 EXC Exelon Corporat...
44.96
+0.72% 47.44K +7.05% 2.19M 45.5 0.27% Share
127 BRX Brixmor Propert...
27.86
+3.28% 82.25K +1.09% 2.18M 17.98 0.26% Share
128 NVT nVent Electric ...
90.14
+2.41% 41.42K +0.21% 2.17M 30.41 0.26% Share
129 R Ryder System, I...
186.65
+3.45% 14.99K -1.18% 2.16M 81.37 0.26% Share
130 GEV GE Vernova Inc.
606.77
+0.13% 7.05K -0.89% 2.15M 167.52 0.26% Share
131 K Kellanova
80.12
+0.16% 25.74K -0.74% 2.12M 56.12 0.26% Share
132 EFA iShares MSCI EA...
93.22
+1.49% 25.98K +0.23% 2.12M 67.28 0.26% Share
133 PKOH Park-Ohio Holdi...
19.95
+7.52% 95.94K +0.12% 2.07M 30.61 0.25% Share
134 WH Wyndham Hotels ...
88.96
+2.71% 22.85K -0.07% 2.07M 59.07 0.25% Share
135 EPR EPR Properties
54.03
+0.52% 39.3K -1.22% 2.07M 50.36 0.25% Share
136 SNX TD SYNNEX Corpo...
149.89
+3.77% 19.87K +0.08% 2.07M 91.23 0.25% Share
137 VOYA Voya Financial,...
76.37
+2.22% 29.64K +0.27% 2.01M 40.64 0.24% Share
138 SANM Sanmina Corpora...
115.48
+4.00% 26.3K -1.13% 2M 46.52 0.24% Share
139 STRW Strawberry Fiel...
12.07
+4.77% 168.19K +7.40% 2M 10.63 0.24% Share
140 IMAX IMAX Corporatio...
27.05
+4.18% 74.52K +27.44% 1.96M 18.58 0.24% Share
141 FANG Diamondback Ene...
143.28
+3.83% 12.24K +1.08% 1.96M 96.72 0.24% Share
142 BUSE First Busey Cor...
24.17
+4.23% 88.83K -1.27% 1.92M 25.16 0.23% Share
143 KN Knowles Corpora...
21.56
+5.95% 125.67K +27.15% 1.91M 17.81 0.23% Share
144 UHS Universal Healt...
185.54
+0.86% 10.12K +1.07% 1.9M 128 0.23% Share
145 VMC Vulcan Material...
292.42
+1.44% 8.14K +1.00% 1.9M 160.77 0.23% Share
146 CMA Comerica Incorp...
69.56
+3.91% 32.08K +0.68% 1.89M 63.47 0.23% Share
147 UMBF UMB Financial C...
121.59
+5.56% 18.71K -1.14% 1.89M 89.37 0.23% Share
148 MLAB Mesa Laboratori...
72.96
+9.04% 15.68K -28.73% 1.86M 112 0.23% Share
149 VONG Vanguard Russel...
114.58
+1.53% 19.87K 0.00% 1.84M 72.93 0.22% Share
150 ETD Ethan Allen Int...
30.02
+4.20% 66.02K +36.39% 1.83M 26.65 0.22% Share