Keeley-Teton Advisors, LLC 13F Holdings · last filed Q1 2025
Keeley-Teton Advisors, LLC reported 362 securities worth $824.78M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: IVV (5.30%), VTI (1.94%), PRGO (1.28%). Among its top 25 positions this quarter: 1 new, 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $43.7M | 5.30% | 77,754 | Trimmed |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | $16.0M | 1.94% | 58,289 | Added |
| 3 | PRGO | PERRIGO CO PLC | $10.5M | 1.28% | 375,680 | Added |
| 4 | ENSG | ENSIGN GROUP INC/THE | $9.6M | 1.17% | 74,475 | Trimmed |
| 5 | KLG | WK KELLOGG CO | $9.4M | 1.14% | 471,096 | Added |
| 6 | COLB | COLUMBIA BANKING SYSTEM INC | $9.2M | 1.11% | 367,599 | Added |
| 7 | SSB | SOUTHSTATE CORP | $9.0M | 1.10% | 97,310 | Added |
| 8 | SPY | SPDR S&P 500 ETF | $8.8M | 1.07% | 15,778 | Trimmed |
| 9 | AL | AIR LEASE CORP | $8.6M | 1.05% | 178,469 | Added |
| 10 | CXT | CRANE NXT CO | $8.7M | 1.05% | 168,419 | Added |
| 11 | CTRE | CARETRUST REIT INC | $8.4M | 1.01% | 292,401 | Added |
| 12 | FTI | TECHNIPFMC PLC | $8.4M | 1.01% | 263,855 | Trimmed |
| 13 | MDU | MDU RESOURCES GROUP INC | $8.2M | 1.00% | 487,449 | Added |
| 14 | WTFC | WINTRUST FINANCIAL CORP | $7.5M | 0.91% | 66,945 | Trimmed |
| 15 | SNV | SYNOVUS FINANCIAL CORP | $7.4M | 0.90% | 158,508 | Trimmed |
| 16 | SWX | SOUTHWEST GAS HOLDINGS INC | $7.4M | 0.90% | 103,593 | Trimmed |
| 17 | SPB | SPECTRUM BRANDS HOLDINGS INC | $7.3M | 0.89% | 102,213 | Trimmed |
| 18 | VIRT | VIRTU FINANCIAL INC-CLASS A | $7.3M | 0.89% | 191,736 | Trimmed |
| 19 | ABM | ABM INDUSTRIES INC | $7.0M | 0.85% | 147,560 | Added |
| 20 | VFH | VANGUARD FINANCIALS ETF | $7.0M | 0.85% | 58,659 | Trimmed |
| 21 | STAG | STAG INDUSTRIAL INC | $6.7M | 0.81% | 185,614 | Trimmed |
| 22 | MRP | MILLROSE PROPERTIES | $6.6M | 0.80% | 250,225 | New |
| 23 | VCTR | VICTORY CAPITAL HOLDING - A | $6.4M | 0.77% | 109,970 | Trimmed |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | $6.1M | 0.74% | 34,185 | Trimmed |
| 25 | BKH | BLACK HILLS CORP | $6.1M | 0.73% | 99,891 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR