Keeley-Teton Advisors, LLC current holdings: USA Stocks
Keeley-Teton Advisors, LLC reported $0.68 billion in share positions in stocks (listed in the US), 315 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are PRGO, ENSG, KLG.
- PRGO: Country of operation Ireland; Class EQUITY; Shares 375,680; Value $10,534,067.
- ENSG: Country of operation United States; Class EQUITY; Shares 74,475; Value $9,637,065.
- KLG: Country of operation United States; Class EQUITY; Shares 471,096; Value $9,388,943.
- COLB: Country of operation United States; Class EQUITY; Shares 367,599; Value $9,167,919.
Form 13F-HR as filed (SEC CIK 1700530): quarter ended 2025-03-31, filed 2025-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PRGO PERRIGO CO PLC | Ireland | EQUITY | 375,680 | $10,534,067 | 1.55% | 2025-03-31 | 2025-05-14 | -46.50% |
| ENSG ENSIGN GROUP INC/THE | United States | EQUITY | 74,475 | $9,637,065 | 1.41% | 2025-03-31 | 2025-05-14 | +35.65% |
| KLG WK KELLOGG CO | United States | EQUITY | 471,096 | $9,388,943 | 1.38% | 2025-03-31 | 2025-05-14 | |
| COLB COLUMBIA BANKING SYSTEM INC | United States | EQUITY | 367,599 | $9,167,919 | 1.35% | 2025-03-31 | 2025-05-14 | +15.04% |
| SSBXXXX SOUTHSTATE CORP | United States | EQUITY | 97,310 | $9,032,314 | 1.33% | 2025-03-31 | 2025-05-14 | |
| CXT CRANE NXT CO | United States | EQUITY | 168,419 | $8,656,737 | 1.27% | 2025-03-31 | 2025-05-14 | -8.56% |
| AL AIR LEASE CORP | United States | EQUITY | 178,469 | $8,621,837 | 1.27% | 2025-03-31 | 2025-05-14 | |
| FTI TECHNIPFMC PLC | United Kingdom | EQUITY | 263,855 | $8,361,565 | 1.23% | 2025-03-31 | 2025-05-14 | +117.26% |
| CTRE CARETRUST REIT INC | United States | EQUITY | 292,401 | $8,356,821 | 1.23% | 2025-03-31 | 2025-05-14 | +30.16% |
| MDU MDU RESOURCES GROUP INC | United States | EQUITY | 487,449 | $8,242,763 | 1.21% | 2025-03-31 | 2025-05-14 | +10.47% |
| WTFC WINTRUST FINANCIAL CORP | United States | EQUITY | 66,945 | $7,528,635 | 1.10% | 2025-03-31 | 2025-05-14 | +27.59% |
| SWX SOUTHWEST GAS HOLDINGS INC | United States | EQUITY | 103,593 | $7,437,977 | 1.09% | 2025-03-31 | 2025-05-14 | +14.54% |
| SNV SYNOVUS FINANCIAL CORP | United States | EQUITY | 158,508 | $7,408,664 | 1.09% | 2025-03-31 | 2025-05-14 | |
| SPB SPECTRUM BRANDS HOLDINGS INC | United States | EQUITY | 102,213 | $7,313,340 | 1.07% | 2025-03-31 | 2025-05-14 | +12.69% |
| VIRT VIRTU FINANCIAL INC-CLASS A | United States | EQUITY | 191,736 | $7,308,976 | 1.07% | 2025-03-31 | 2025-05-14 | +41.00% |
| ABM ABM INDUSTRIES INC | United States | EQUITY | 147,560 | $6,988,442 | 1.03% | 2025-03-31 | 2025-05-14 | +2.66% |
| STAG STAG INDUSTRIAL INC | United States | EQUITY | 185,614 | $6,704,378 | 0.98% | 2025-03-31 | 2025-05-14 | +2.13% |
| MRP MILLROSE PROPERTIES | United States | EQUITY | 250,225 | $6,633,465 | 0.97% | 2025-03-31 | 2025-05-14 | 0.00% |
| VCTR VICTORY CAPITAL HOLDING - A | United States | EQUITY | 109,970 | $6,363,964 | 0.93% | 2025-03-31 | 2025-05-14 | +90.77% |
| NXST NEXSTAR MEDIA GROUP INC | United States | EQUITY | 34,185 | $6,126,636 | 0.90% | 2025-03-31 | 2025-05-14 | -9.90% |
| BKH BLACK HILLS CORP | United States | EQUITY | 99,891 | $6,058,389 | 0.89% | 2025-03-31 | 2025-05-14 | +15.86% |
| KTB KONTOOR BRANDS INC | United States | EQUITY | 90,899 | $5,829,353 | 0.86% | 2025-03-31 | 2025-05-14 | +0.25% |
| PRIM PRIMORIS SERVICES CORP | United States | EQUITY | 99,094 | $5,688,987 | 0.83% | 2025-03-31 | 2025-05-14 | — split 2026-05-06, ratio not on file |
| ECG EVERUS CONSTRUCTION GROUP | United States | EQUITY | 148,734 | $5,516,544 | 0.81% | 2025-03-31 | 2025-05-14 | +217.61% |
| TAP MOLSON COORS BEVERAGE CO - B | EQUITY | 90,192 | $5,489,987 | 0.81% | 2025-03-31 | 2025-05-14 | -40.84% | |
| UHALB U-HAUL HOLDING CO-NON VOTING | United States | EQUITY | 89,028 | $5,268,677 | 0.77% | 2025-03-31 | 2025-05-14 | |
| EVTC EVERTEC INC | EQUITY | 142,474 | $5,238,769 | 0.77% | 2025-03-31 | 2025-05-14 | -26.46% | |
| KBH KB HOME | United States | EQUITY | 89,906 | $5,225,337 | 0.77% | 2025-03-31 | 2025-05-14 | -18.41% |
| CADE CADENCE BANK | EQUITY | 168,569 | $5,117,755 | 0.75% | 2025-03-31 | 2025-05-14 | ||
| HLIO HELIOS TECHNOLOGIES INC | United States | EQUITY | 159,336 | $5,113,092 | 0.75% | 2025-03-31 | 2025-05-14 | +113.62% |
| SPFI SOUTH PLAINS FINANCIAL INC | United States | EQUITY | 153,577 | $5,086,470 | 0.75% | 2025-03-31 | 2025-05-14 | +26.21% |
| OUT OUTFRONT MEDIA INC | United States | EQUITY | 312,778 | $5,048,237 | 0.74% | 2025-03-31 | 2025-05-14 | +73.42% |
| AMBP ARDAGH METAL PACKAGING SA | Luxembourg | EQUITY | 1,599,919 | $4,831,755 | 0.71% | 2025-03-31 | 2025-05-14 | +44.04% |
| AQN ALGONQUIN POWER & UTILITIES | Canada | EQUITY | 930,945 | $4,785,057 | 0.70% | 2025-03-31 | 2025-05-14 | -1.75% |
| PINE ALPINE INCOME PROPERTY TRUST | United States | EQUITY | 285,551 | $4,774,413 | 0.70% | 2025-03-31 | 2025-05-14 | +3.59% |
| DLB DOLBY LABORATORIES INC-CL A | United States | EQUITY | 58,036 | $4,660,871 | 0.68% | 2025-03-31 | 2025-05-14 | -27.87% |
| HTH HILLTOP HOLDINGS INC | United States | EQUITY | 151,813 | $4,622,706 | 0.68% | 2025-03-31 | 2025-05-14 | +23.48% |
| FHI FEDERATED HERMES INC | United States | EQUITY | 110,694 | $4,512,994 | 0.66% | 2025-03-31 | 2025-05-14 | +41.08% |
| KALU KAISER ALUMINUM CORP | United States | EQUITY | 73,569 | $4,459,753 | 0.65% | 2025-03-31 | 2025-05-14 | +149.37% |
| CHE CHEMED CORP | United States | EQUITY | 7,211 | $4,437,073 | 0.65% | 2025-03-31 | 2025-05-14 | -16.78% |
| PRMB PRIMO BRANDS CORP | United States | EQUITY | 124,990 | $4,435,895 | 0.65% | 2025-03-31 | 2025-05-14 | -45.76% |
| FBNC FIRST BANCORP/NC | United States | EQUITY | 108,663 | $4,361,733 | 0.64% | 2025-03-31 | 2025-05-14 | +55.23% |
| FLS FLOWSERVE CORP | United States | EQUITY | 86,684 | $4,233,647 | 0.62% | 2025-03-31 | 2025-05-14 | +51.13% |
| ALRS ALERUS FINANCIAL CORP | United States | EQUITY | 227,455 | $4,198,819 | 0.62% | 2025-03-31 | 2025-05-14 | +72.10% |
| CON CONCENTRA GROUP HOLDINGS PAR | United States | EQUITY | 192,716 | $4,181,937 | 0.61% | 2025-03-31 | 2025-05-14 | +62.86% |
| TSBK TIMBERLAND BANCORP INC | United States | EQUITY | 137,969 | $4,159,765 | 0.61% | 2025-03-31 | 2025-05-14 | +48.86% |
| GMREXXXX GLOBAL MEDICAL REIT INC | United States | EQUITY | 471,921 | $4,129,309 | 0.61% | 2025-03-31 | 2025-05-14 | |
| EQH EQUITABLE HOLDINGS INC | United States | EQUITY | 79,187 | $4,124,851 | 0.61% | 2025-03-31 | 2025-05-14 | +0.19% |
| EMBC EMBECTA CORP | United States | EQUITY | 317,477 | $4,047,832 | 0.59% | 2025-03-31 | 2025-05-14 | — split 2026-05-05, ratio not on file |
| NRG NRG ENERGY INC | United States | EQUITY | 41,859 | $3,995,860 | 0.59% | 2025-03-31 | 2025-05-14 | +1.79% |
| NPO ENPRO INC | United States | EQUITY | 24,393 | $3,946,543 | 0.58% | 2025-03-31 | 2025-05-14 | +90.20% |
| SILA SILA REALTY TRUST INC | United States | EQUITY | 146,492 | $3,912,801 | 0.57% | 2025-03-31 | 2025-05-14 | |
| NATL NCR ATLEOS CORP | United States | EQUITY | 145,438 | $3,836,654 | 0.56% | 2025-03-31 | 2025-05-14 | +72.25% |
| ONB OLD NATIONAL BANCORP | United States | EQUITY | 174,501 | $3,697,676 | 0.54% | 2025-03-31 | 2025-05-14 | +17.23% |
| MERC MERCER INTERNATIONAL INC | EQUITY | 599,601 | $3,687,546 | 0.54% | 2025-03-31 | 2025-05-14 | ||
| AESI ATLAS ENERGY SOLUTIONS INC | United States | EQUITY | 204,091 | $3,640,983 | 0.53% | 2025-03-31 | 2025-05-14 | -34.70% |
| PRGS PROGRESS SOFTWARE CORP | United States | EQUITY | 69,393 | $3,574,433 | 0.52% | 2025-03-31 | 2025-05-14 | -23.43% |
| UGI UGI CORP | United States | EQUITY | 108,031 | $3,572,585 | 0.52% | 2025-03-31 | 2025-05-14 | +9.31% |
| SAMG SILVERCREST ASSET MANAGEME-A | United States | EQUITY | 213,341 | $3,490,259 | 0.51% | 2025-03-31 | 2025-05-14 | -35.27% |
| CASS CASS INFORMATION SYSTEMS INC | United States | EQUITY | 80,632 | $3,487,334 | 0.51% | 2025-03-31 | 2025-05-14 | +24.02% |
| OSK OSHKOSH CORP | United States | EQUITY | 36,950 | $3,476,256 | 0.51% | 2025-03-31 | 2025-05-14 | +39.97% |
| GEN GEN DIGITAL INC | United States | EQUITY | 130,292 | $3,457,950 | 0.51% | 2025-03-31 | 2025-05-14 | -21.44% |
| JBL JABIL INC | United States | EQUITY | 25,398 | $3,455,906 | 0.51% | 2025-03-31 | 2025-05-14 | +134.32% |
| HRI HERC HOLDINGS INC | United States | EQUITY | 25,697 | $3,450,336 | 0.51% | 2025-03-31 | 2025-05-14 | -5.24% |
| PLOW DOUGLAS DYNAMICS INC | United States | EQUITY | 148,415 | $3,447,680 | 0.51% | 2025-03-31 | 2025-05-14 | +71.55% |
| ESAB ESAB CORP | United States | EQUITY | 29,500 | $3,436,750 | 0.50% | 2025-03-31 | 2025-05-14 | -41.97% |
| HTLD HEARTLAND EXPRESS INC | United States | EQUITY | 365,421 | $3,369,182 | 0.49% | 2025-03-31 | 2025-05-14 | +26.36% |
| INSW INTERNATIONAL SEAWAYS INC | United States | EQUITY | 101,303 | $3,363,260 | 0.49% | 2025-03-31 | 2025-05-14 | +232.05% |
| URI UNITED RENTALS INC | United States | EQUITY | 5,309 | $3,327,150 | 0.49% | 2025-03-31 | 2025-05-14 | +61.89% |
| CHRD CHORD ENERGY CORP | United States | EQUITY | 29,487 | $3,323,775 | 0.49% | 2025-03-31 | 2025-05-14 | +19.24% |
| WHD CACTUS INC - A | United States | EQUITY | 72,135 | $3,305,947 | 0.49% | 2025-03-31 | 2025-05-14 | +39.04% |
| TTMI TTM TECHNOLOGIES | United States | EQUITY | 160,832 | $3,298,664 | 0.48% | 2025-03-31 | 2025-05-14 | +498.73% |
| NSA NATIONAL STORAGE AFFILIATES | United States | EQUITY | 83,270 | $3,280,838 | 0.48% | 2025-03-31 | 2025-05-14 | |
| PPBI PACIFIC PREMIER BANCORP INC | United States | EQUITY | 152,524 | $3,251,812 | 0.48% | 2025-03-31 | 2025-05-14 | |
| LAMR LAMAR ADVERTISING CO-A | United States | EQUITY | 27,442 | $3,122,351 | 0.46% | 2025-03-31 | 2025-05-14 | +28.28% |
| FNV FRANCO-NEVADA CORP | EQUITY | 19,788 | $3,117,797 | 0.46% | 2025-03-31 | 2025-05-14 | +57.36% | |
| EXE EXPAND ENERGY CORP | United States | EQUITY | 27,805 | $3,095,253 | 0.45% | 2025-03-31 | 2025-05-14 | -24.38% |
| ALE ALLETE INC | United States | EQUITY | 47,020 | $3,089,214 | 0.45% | 2025-03-31 | 2025-05-14 | |
| BC BRUNSWICK CORP | United States | EQUITY | 55,969 | $3,013,931 | 0.44% | 2025-03-31 | 2025-05-14 | +20.76% |
| EVRG EVERGY INC | United States | EQUITY | 43,642 | $3,009,116 | 0.44% | 2025-03-31 | 2025-05-14 | +14.18% |
| NFG NATIONAL FUEL GAS CO | United States | EQUITY | 37,610 | $2,978,336 | 0.44% | 2025-03-31 | 2025-05-14 | -2.59% |
| STC STEWART INFORMATION SERVICES | United States | EQUITY | 41,235 | $2,942,117 | 0.43% | 2025-03-31 | 2025-05-14 | -20.45% |
| OLN OLIN CORP | United States | EQUITY | 120,210 | $2,913,890 | 0.43% | 2025-03-31 | 2025-05-14 | -36.34% |
| EGY VAALCO ENERGY INC | United States | EQUITY | 773,982 | $2,910,172 | 0.43% | 2025-03-31 | 2025-05-14 | +50.00% |
| JACK JACK IN THE BOX INC | United States | EQUITY | 104,815 | $2,849,920 | 0.42% | 2025-03-31 | 2025-05-14 | -50.50% |
| CR CRANE CO | United States | EQUITY | 18,549 | $2,841,336 | 0.42% | 2025-03-31 | 2025-05-14 | +36.04% |
| KNF KNIFE RIVER CORP | United States | EQUITY | 31,462 | $2,838,187 | 0.42% | 2025-03-31 | 2025-05-14 | -41.60% |
| AUB ATLANTIC UNION BANKSHARES CO | United States | EQUITY | 90,514 | $2,818,606 | 0.41% | 2025-03-31 | 2025-05-14 | +22.03% |
| CMCO COLUMBUS MCKINNON CORP/NY | United States | EQUITY | 166,118 | $2,812,378 | 0.41% | 2025-03-31 | 2025-05-14 | -3.90% |
| RGA REINSURANCE GROUP OF AMERICA | United States | EQUITY | 14,084 | $2,773,140 | 0.41% | 2025-03-31 | 2025-05-14 | +28.46% |
| PLYM PLYMOUTH INDUSTRIAL REIT INC | United States | EQUITY | 163,442 | $2,664,105 | 0.39% | 2025-03-31 | 2025-05-14 | |
| BPOP POPULAR INC | United States | EQUITY | 28,526 | $2,634,947 | 0.39% | 2025-03-31 | 2025-05-14 | +69.21% |
| DCO DUCOMMUN INC | United States | EQUITY | 44,247 | $2,567,653 | 0.38% | 2025-03-31 | 2025-05-14 | +194.97% |
| IMKTA INGLES MARKETS INC-CLASS A | United States | EQUITY | 39,411 | $2,566,838 | 0.38% | 2025-03-31 | 2025-05-14 | +30.45% |
| ITT ITT INC | United States | EQUITY | 19,848 | $2,563,513 | 0.38% | 2025-03-31 | 2025-05-14 | +58.36% |
| SMP STANDARD MOTOR PRODS | United States | EQUITY | 97,973 | $2,442,467 | 0.36% | 2025-03-31 | 2025-05-14 | +50.42% |
| ESNT ESSENT GROUP LTD | EQUITY | 41,694 | $2,406,578 | 0.35% | 2025-03-31 | 2025-05-14 | +9.56% | |
| COP CONOCOPHILLIPS | United States | EQUITY | 22,781 | $2,392,461 | 0.35% | 2025-03-31 | 2025-05-14 | +19.44% |
| EHC ENCOMPASS HEALTH CORP | United States | EQUITY | 23,449 | $2,374,915 | 0.35% | 2025-03-31 | 2025-05-14 | +22.00% |
| HAS HASBRO INC | United States | EQUITY | 38,570 | $2,371,669 | 0.35% | 2025-03-31 | 2025-05-14 | +43.54% |
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