Keeley-teton Advisors, LLC
CIK Number: 0001700530
Main Sectors:
Top Industries:
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&... | 645.66 | -0.44% | 77.75K | -0.18% | 43.69M | 277.31 | 5.30% | Share |
| 2 | VTI | Vanguard Total ... | 316.65 | -0.48% | 58.29K | +7.07% | 16.02M | 192.09 | 1.94% | Share |
| 3 | PRGO | Perrigo Company... | 23.77 | -2.94% | 375.68K | +0.90% | 10.53M | 36.28 | 1.28% | Share |
| 4 | ENSG | The Ensign Grou... | 169.96 | -1.44% | 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... | 26.90 | -0.26% | 367.6K | +2.89% | 9.17M | 27.94 | 1.11% | Share |
| 7 | SSB | SouthState Corp... | 99.14 | -1.27% | 97.31K | +1.82% | 9.03M | 51.54 | 1.10% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 15.78K | -0.11% | 8.83M | 267.73 | 1.07% | Share |
| 9 | CXT | Crane NXT, Co. | 62.49 | -1.33% | 168.42K | +3.63% | 8.66M | 57.97 | 1.05% | Share |
| 10 | AL | Air Lease Corpo... | 59.98 | -0.09% | 178.47K | +12.51% | 8.62M | 38.58 | 1.05% | Share |
| 11 | FTI | TechnipFMC plc | 36.44 | +0.89% | 263.86K | -30.26% | 8.36M | 9.3 | 1.01% | Share |
| 12 | CTRE | CareTrust REIT,... | 34.14 | -0.87% | 292.4K | +1.62% | 8.36M | 17.43 | 1.01% | Share |
| 13 | MDU | MDU Resources G... | 16.34 | -2.01% | 487.45K | +15.85% | 8.24M | 14.15 | 1.00% | Share |
| 14 | WTFC | Wintrust Financ... | 134.01 | -0.01% | 66.94K | -2.76% | 7.53M | 81.42 | 0.91% | Share |
| 15 | SWX | Southwest Gas H... | 76.67 | -1.98% | 103.59K | -4% | 7.44M | 63.42 | 0.90% | Share |
| 16 | SNV | Synovus Financi... | 50.78 | +0.37% | 158.51K | -1.84% | 7.41M | 40.32 | 0.90% | Share |
| 17 | SPB | Spectrum Brands... | 56.99 | -0.57% | 102.21K | -7.89% | 7.31M | 52.61 | 0.89% | Share |
| 18 | VIRT | Virtu Financial... | 42.42 | +0.88% | 191.74K | -2.13% | 7.31M | 22.97 | 0.89% | Share |
| 19 | VFH | Vanguard Financ... | 130.37 | -0.6% | 58.66K | -0.77% | 7.01M | 64.15 | 0.85% | Share |
| 20 | ABM | ABM Industries ... | 48.91 | -1.51% | 147.56K | +0.66% | 6.99M | 46.25 | 0.85% | Share |
| 21 | STAG | STAG Industrial... | 36.41 | -0.93% | 185.61K | -6.99% | 6.7M | 30.52 | 0.81% | Share |
| 22 | MRP | Millrose Proper... | 34.70 | +1.17% | 250.22K | +100.00% | 6.63M | 26.51 | 0.80% | Share |
| 23 | VCTR | Victory Capital... | 71.23 | -0.77% | 109.97K | -9.15% | 6.36M | 35.4 | 0.77% | Share |
| 24 | NXST | Nexstar Media G... | 206.82 | -0.12% | 34.19K | -1.82% | 6.13M | 71.01 | 0.74% | Share |
| 25 | BKH | Black Hills Cor... | 60.23 | -1.32% | 99.89K | -1.49% | 6.06M | 63.35 | 0.73% | Share |
| 26 | KTB | Kontoor Brands,... | 76.36 | -1.36% | 90.9K | -2.86% | 5.83M | 28.95 | 0.71% | Share |
| 27 | PRIM | Primoris Servic... | 114.92 | +0.44% | 99.09K | -2.79% | 5.69M | 22.56 | 0.69% | Share |
| 28 | OR | OR Royalties In... | 30.78 | -0.29% | 262.55K | +20.82% | 5.55M | 17.07 | 0.67% | Share |
| 29 | ECG | Everus Construc... | 75.63 | -0.63% | 148.73K | +78.13% | 5.52M | 53.18 | 0.67% | Share |
| 30 | TAP | Molson Coors Be... | 51.62 | -2.25% | 90.19K | +0.31% | 5.49M | 52.58 | 0.67% | Share |
| 31 | EVTC | EVERTEC, Inc. | 36.29 | -1.26% | 142.47K | -2.8% | 5.24M | 33.62 | 0.64% | Share |
| 32 | KBH | KB Home | 63.74 | -1.56% | 89.91K | -1.63% | 5.23M | 31.45 | 0.63% | Share |
| 33 | CADE | Cadence Bank | 36.97 | -0.59% | 168.57K | -2.31% | 5.12M | 29.69 | 0.62% | Share |
| 34 | HLIO | Helios Technolo... | 54.64 | +0.76% | 159.34K | +4.48% | 5.11M | 45.02 | 0.62% | Share |
| 35 | SPFI | South Plains Fi... | 40.78 | -1.29% | 153.58K | -2.79% | 5.09M | 24.66 | 0.62% | Share |
| 36 | OUT | Outfront Media ... | 18.81 | -1.93% | 312.78K | +100.00% | 5.05M | 16.14 | 0.61% | Share |
| 37 | AMBP | Ardagh Metal Pa... | 3.68 | -2.39% | 1.6M | -0.61% | 4.83M | 4.46 | 0.59% | Share |
| 38 | AQN | Algonquin Power... | 5.78 | -0.77% | 930.95K | -0.48% | 4.79M | 4.84 | 0.58% | Share |
| 39 | REZ | iShares Residen... | 83.32 | -0.67% | 55.36K | -1.79% | 4.78M | 68.96 | 0.58% | Share |
| 40 | PINE | Alpine Income P... | 15.17 | -0.26% | 285.55K | -0.02% | 4.77M | 16.91 | 0.58% | Share |
| 41 | DLB | Dolby Laborator... | 74.16 | -1.93% | 58.04K | -1.63% | 4.66M | 68.71 | 0.57% | Share |
| 42 | HTH | Hilltop Holding... | 34.57 | -0.26% | 151.81K | 0.00% | 4.62M | 30.99 | 0.56% | Share |
| 43 | FHI | Federated Herme... | 53.11 | -0.78% | 110.69K | -2.81% | 4.51M | 36.25 | 0.55% | Share |
| 44 | KALU | Kaiser Aluminum... | 78.58 | -1.24% | 73.57K | -0.48% | 4.46M | 75.49 | 0.54% | Share |
| 45 | CHE | Chemed Corporat... | 456.00 | -0.66% | 7.21K | -0.28% | 4.44M | 420.47 | 0.54% | Share |
| 46 | PRMB | Primo Brands Co... | 24.82 | +0.38% | 124.99K | -2.78% | 4.44M | 30.77 | 0.54% | Share |
| 47 | FBNC | First Bancorp | 53.97 | -1.02% | 108.66K | -2.78% | 4.36M | 25.74 | 0.53% | Share |
| 48 | FLS | Flowserve Corpo... | 53.09 | -0.86% | 86.68K | +12.09% | 4.23M | 33.6 | 0.51% | Share |
| 49 | ALRS | Alerus Financia... | 22.23 | -1.11% | 227.46K | +34.26% | 4.2M | 19.08 | 0.51% | Share |
| 50 | CON | Concentra Group... | 23.41 | -1.01% | 192.72K | +104.49% | 4.18M | 20.76 | 0.51% | Share |
| 51 | TSBK | Timberland Banc... | 33.00 | -1.17% | 137.97K | +1.93% | 4.16M | 28.2 | 0.50% | Share |
| 52 | GMRE | Global Medical ... | 7.33 | +0.07% | 471.92K | 0.00% | 4.13M | 9.08 | 0.50% | Share |
| 53 | EQH | Equitable Holdi... | 52.88 | -1.32% | 79.19K | -2.47% | 4.12M | 14.57 | 0.50% | Share |
| 54 | EMBC | Embecta Corp. | 14.26 | -0.83% | 317.48K | +1.84% | 4.05M | 17.82 | 0.49% | Share |
| 55 | NRG | NRG Energy, Inc... | 144.75 | -0.23% | 41.86K | -0.57% | 4M | 19.61 | 0.48% | Share |
| 56 | VB | Vanguard Small ... | 250.55 | -0.74% | 17.9K | 0.00% | 3.97M | 201.8 | 0.48% | Share |
| 57 | NPO | EnPro Industrie... | 224.99 | -1.1% | 24.39K | -20.87% | 3.95M | 93.74 | 0.48% | Share |
| 58 | SILA | Sila Realty Tru... | 24.75 | -0.68% | 146.49K | 0.00% | 3.91M | 25.12 | 0.47% | Share |
| 59 | NATL | NCR Atleos Corp... | 39.70 | -0.11% | 145.44K | -10.9% | 3.84M | 21.74 | 0.47% | Share |
| 60 | ACT | Enact Holdings,... | 38.04 | -1.81% | 109.87K | -9.58% | 3.82M | 21.72 | 0.46% | Share |
| 61 | ONB | Old National Ba... | 22.55 | -0.73% | 174.5K | +7.20% | 3.7M | 17.43 | 0.45% | Share |
| 62 | MERC | Mercer Internat... | 3.28 | +0.92% | 599.6K | 0.00% | 3.69M | 10.36 | 0.45% | Share |
| 63 | AESI | Atlas Energy So... | 11.76 | -0.63% | 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-... | 50.70 | -0.01% | 70.82K | +66.91% | 3.59M | 50.47 | 0.43% | Share |
| 66 | PRGS | Progress Softwa... | 46.06 | -1.37% | 69.39K | -14.09% | 3.57M | 49.16 | 0.43% | Share |
| 67 | UGI | UGI Corporation | 35.12 | -0.57% | 108.03K | +1.06% | 3.57M | 27.7 | 0.43% | Share |
| 68 | MDY | SPDR S&P MIDCAP... | 590.76 | -0.81% | 6.66K | +8.46% | 3.55M | 499.43 | 0.43% | Share |
| 69 | SAMG | Silvercrest Ass... | 16.54 | -1.43% | 213.34K | -6.62% | 3.49M | 13.78 | 0.42% | Share |
| 70 | CASS | Cass Informatio... | 43.23 | -0.51% | 80.63K | 0.00% | 3.49M | 39.06 | 0.42% | Share |
| 71 | OSK | Oshkosh Corpora... | 142.52 | +0.27% | 36.95K | +40.77% | 3.48M | 82.91 | 0.42% | Share |
| 72 | GEN | Gen Digital Inc... | 31.13 | -1.42% | 130.29K | +1.08% | 3.46M | 22.18 | 0.42% | Share |
| 73 | JBL | Jabil Inc. | 208.82 | -0.49% | 25.4K | +0.25% | 3.46M | 56.94 | 0.42% | Share |
| 74 | HRI | Herc Holdings I... | 131.88 | +1.65% | 25.7K | -14.69% | 3.45M | 159.43 | 0.42% | Share |
| 75 | PLOW | Douglas Dynamic... | 33.58 | -0.8% | 148.41K | +55.65% | 3.45M | 23.49 | 0.42% | Share |
| 76 | ESAB | ESAB Corporatio... | 115.41 | -1.48% | 29.5K | -25.05% | 3.44M | 44.16 | 0.42% | Share |
| 77 | HTLD | Heartland Expre... | 8.60 | -1.83% | 365.42K | 0.00% | 3.37M | 12.65 | 0.41% | Share |
| 78 | INSW | International S... | 44.34 | -0.87% | 101.3K | +49.30% | 3.36M | 23.17 | 0.41% | Share |
| 79 | URI | United Rentals,... | 939.69 | +1.05% | 5.31K | -3.63% | 3.33M | 809.73 | 0.40% | Share |
| 80 | CHRD | Chord Energy Co... | 107.04 | +1.05% | 29.49K | -2.71% | 3.32M | 79.69 | 0.40% | Share |
| 81 | WHD | Cactus, Inc. | 41.62 | -1.7% | 72.14K | +10.58% | 3.31M | 36.15 | 0.40% | Share |
| 82 | TTMI | TTM Technologie... | 44.09 | -0.77% | 160.83K | -5.85% | 3.3M | 14.65 | 0.40% | Share |
| 83 | NSA | National Storag... | 31.71 | -1.4% | 83.27K | -8.45% | 3.28M | 30.27 | 0.40% | Share |
| 84 | IJH | iShares Core S&... | 64.71 | -0.77% | 55.79K | +67.62% | 3.26M | 58.02 | 0.39% | Share |
| 85 | PPBI | Pacific Premier... | 24.30 | -0.02% | 152.52K | -2.81% | 3.25M | 22.05 | 0.39% | Share |
| 86 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 6.75K | -2.17% | 3.16M | 346.78 | 0.38% | Share |
| 87 | LAMR | Lamar Advertisi... | 125.60 | -0.93% | 27.44K | +0.09% | 3.12M | 79.55 | 0.38% | Share |
| 88 | FNV | Franco-Nevada C... | 182.59 | -1.36% | 19.79K | +1.03% | 3.12M | 94.98 | 0.38% | Share |
| 89 | EXE | Expand Energy C... | 94.62 | -0.04% | 27.8K | +0.16% | 3.1M | 60.9 | 0.38% | Share |
| 90 | ALE | ALLETE, Inc. | 64.50 | -0.12% | 47.02K | -25.64% | 3.09M | 66.81 | 0.37% | Share |
| 91 | BC | Brunswick Corpo... | 65.18 | -1.12% | 55.97K | +26.58% | 3.01M | 61 | 0.37% | Share |
| 92 | EVRG | Evergy, Inc. | 71.65 | -0.9% | 43.64K | -6.4% | 3.01M | 55.85 | 0.36% | Share |
| 93 | NFG | National Fuel G... | 86.73 | -0.56% | 37.61K | +0.99% | 2.98M | 60.8 | 0.36% | Share |
| 94 | MDYG | SPDR S&P 400 Mi... | 89.95 | -0.88% | 37.12K | -0.85% | 2.95M | 59.02 | 0.36% | Share |
| 95 | STC | Stewart Informa... | 73.19 | -0.39% | 41.23K | +14.69% | 2.94M | 47.75 | 0.36% | Share |
| 96 | OLN | Olin Corporatio... | 22.94 | -0.99% | 120.21K | -2.99% | 2.91M | 25.66 | 0.35% | Share |
| 97 | EGY | VAALCO Energy, ... | 3.89 | -1.69% | 773.98K | -9.57% | 2.91M | 5.74 | 0.35% | Share |
| 98 | JACK | Jack in the Box... | 18.81 | +0.86% | 104.81K | 0.00% | 2.85M | 64.66 | 0.35% | Share |
| 99 | CR | Crane Company | 191.97 | -1.17% | 18.55K | -12.36% | 2.84M | 121.25 | 0.34% | Share |
| 100 | KNF | Knife River Cor... | 90.90 | -1.02% | 31.46K | -0.79% | 2.84M | 43.75 | 0.34% | Share |
| 101 | AUB | Atlantic Union ... | 34.93 | -0.91% | 90.51K | -6.48% | 2.82M | 35.07 | 0.34% | Share |
| 102 | CMCO | Columbus McKinn... | 15.35 | -0.26% | 166.12K | -2.35% | 2.81M | 39.02 | 0.34% | Share |
| 103 | RGA | Reinsurance Gro... | 191.13 | -1.27% | 14.08K | -0.5% | 2.77M | 128.27 | 0.34% | Share |
| 104 | PLYM | Plymouth Indust... | 21.10 | -0.05% | 163.44K | -2.78% | 2.66M | 21.47 | 0.32% | Share |
| 105 | BPOP | Popular, Inc. | 122.86 | +0.75% | 28.53K | +0.06% | 2.63M | 56.16 | 0.32% | Share |
| 106 | DCO | Ducommun Incorp... | 94.03 | +1.28% | 44.25K | +11.32% | 2.57M | 50.41 | 0.31% | Share |
| 107 | IMKTA | Ingles Markets,... | 67.58 | -0.59% | 39.41K | -1.25% | 2.57M | 74.27 | 0.31% | Share |
| 108 | ITT | ITT Inc. | 169.76 | -0.66% | 19.85K | -0.32% | 2.56M | 40.89 | 0.31% | Share |
| 109 | SMP | Standard Motor ... | 38.48 | -0.99% | 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... | 63.06 | -1.31% | 41.69K | -1.16% | 2.41M | 49.81 | 0.29% | Share |
| 112 | COP | ConocoPhillips | 98.16 | +1.43% | 22.78K | +11.44% | 2.39M | 105.02 | 0.29% | Share |
| 113 | EHC | Encompass Healt... | 122.15 | -0.55% | 23.45K | +1.07% | 2.37M | 51.38 | 0.29% | Share |
| 114 | HAS | Hasbro, Inc. | 81.06 | -0.97% | 38.57K | -0.06% | 2.37M | 67.15 | 0.29% | Share |
| 115 | SOC | Sable Offshore ... | 28.06 | -2.54% | 93.03K | -0.69% | 2.36M | 21.78 | 0.29% | Share |
| 116 | AMTM | Amentum Holding... | 25.23 | +1.16% | 128.08K | +621.30% | 2.33M | 18.59 | 0.28% | Share |
| 117 | TCBI | Texas Capital B... | 86.16 | -1.53% | 31.08K | -1.08% | 2.32M | 59.82 | 0.28% | Share |
| 118 | MTX | Minerals Techno... | 63.98 | +0.28% | 36.46K | +4.59% | 2.32M | 73.49 | 0.28% | Share |
| 119 | NTCT | NetScout System... | 23.14 | -1.55% | 109.67K | +36.39% | 2.3M | 24.82 | 0.28% | Share |
| 120 | ALSN | Allison Transmi... | 88.39 | -1.04% | 23.92K | -11.6% | 2.29M | 47.28 | 0.28% | Share |
| 121 | VICI | VICI Properties... | 33.53 | +0.39% | 70K | -0.8% | 2.28M | 18.97 | 0.28% | Share |
| 122 | PB | Prosperity Banc... | 69.11 | -0.82% | 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 | 76.23 | -0.3% | 32.9K | +29.67% | 2.23M | 65.29 | 0.27% | Share |
| 125 | SCVL | Shoe Carnival, ... | 22.34 | +0.63% | 99.68K | -2.79% | 2.19M | 23.91 | 0.27% | Share |
| 126 | EXC | Exelon Corporat... | 44.60 | -0.8% | 47.44K | +7.05% | 2.19M | 45.5 | 0.27% | Share |
| 127 | BRX | Brixmor Propert... | 27.53 | -1.18% | 82.25K | +1.09% | 2.18M | 17.98 | 0.26% | Share |
| 128 | NVT | nVent Electric ... | 89.36 | -0.8% | 41.42K | +0.21% | 2.17M | 30.41 | 0.26% | Share |
| 129 | R | Ryder System, I... | 184.07 | -1.36% | 14.99K | -1.18% | 2.16M | 81.37 | 0.26% | Share |
| 130 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 7.05K | -0.89% | 2.15M | 167.52 | 0.26% | Share |
| 131 | K | Kellanova | 79.95 | -0.25% | 25.74K | -0.74% | 2.12M | 56.12 | 0.26% | Share |
| 132 | EFA | iShares MSCI EA... | 91.99 | -1.33% | 25.98K | +0.23% | 2.12M | 67.28 | 0.26% | Share |
| 133 | PKOH | Park-Ohio Holdi... | 19.44 | -2.58% | 95.94K | +0.12% | 2.07M | 30.61 | 0.25% | Share |
| 134 | WH | Wyndham Hotels ... | 87.50 | -1.66% | 22.85K | -0.07% | 2.07M | 59.07 | 0.25% | Share |
| 135 | EPR | EPR Properties | 53.90 | -0.2% | 39.3K | -1.22% | 2.07M | 50.36 | 0.25% | Share |
| 136 | SNX | TD SYNNEX Corpo... | 148.60 | -0.81% | 19.87K | +0.08% | 2.07M | 91.23 | 0.25% | Share |
| 137 | VOYA | Voya Financial,... | 75.88 | -0.71% | 29.64K | +0.27% | 2.01M | 40.64 | 0.24% | Share |
| 138 | SANM | Sanmina Corpora... | 115.39 | -0.08% | 26.3K | -1.13% | 2M | 46.52 | 0.24% | Share |
| 139 | STRW | Strawberry Fiel... | 11.80 | -3.36% | 168.19K | +7.40% | 2M | 10.63 | 0.24% | Share |
| 140 | IMAX | IMAX Corporatio... | 27.65 | +2.22% | 74.52K | +27.44% | 1.96M | 18.58 | 0.24% | Share |
| 141 | FANG | Diamondback Ene... | 145.27 | +1.39% | 12.24K | +1.08% | 1.96M | 96.72 | 0.24% | Share |
| 142 | BUSE | First Busey Cor... | 23.91 | -1.08% | 88.83K | -1.27% | 1.92M | 25.16 | 0.23% | Share |
| 143 | KN | Knowles Corpora... | 21.35 | -1.02% | 125.67K | +27.15% | 1.91M | 17.81 | 0.23% | Share |
| 144 | UHS | Universal Healt... | 183.94 | -0.88% | 10.12K | +1.07% | 1.9M | 128 | 0.23% | Share |
| 145 | VMC | Vulcan Material... | 290.33 | -0.71% | 8.14K | +1.00% | 1.9M | 160.77 | 0.23% | Share |
| 146 | CMA | Comerica Incorp... | 68.69 | -1.28% | 32.08K | +0.68% | 1.89M | 63.47 | 0.23% | Share |
| 147 | UMBF | UMB Financial C... | 120.56 | -0.85% | 18.71K | -1.14% | 1.89M | 89.37 | 0.23% | Share |
| 148 | MLAB | Mesa Laboratori... | 72.06 | -1.23% | 15.68K | -28.73% | 1.86M | 112 | 0.23% | Share |
| 149 | VONG | Vanguard Russel... | 114.34 | -0.21% | 19.87K | 0.00% | 1.84M | 72.93 | 0.22% | Share |
| 150 | ETD | Ethan Allen Int... | 30.09 | +0.22% | 66.02K | +36.39% | 1.83M | 26.65 | 0.22% | Share |