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.
- SOC: Country of operation United States; Class EQUITY; Shares 93,031; Value $2,360,196.
- AMTM: Country of operation United States; Class EQUITY; Shares 128,081; Value $2,331,074.
- TCBI: Country of operation United States; Class EQUITY; Shares 31,078; Value $2,321,527.
- MTX: Country of operation United States; Class EQUITY; Shares 36,460; Value $2,317,762.
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 |
|---|---|---|---|---|---|---|---|---|
| SOC SABLE OFFSHORE CORP | United States | EQUITY | 93,031 | $2,360,196 | 0.35% | 2025-03-31 | 2025-05-14 | — split 2026-06-30, ratio not on file |
| AMTM AMENTUM HOLDINGS INC | United States | EQUITY | 128,081 | $2,331,074 | 0.34% | 2025-03-31 | 2025-05-14 | -0.27% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | EQUITY | 31,078 | $2,321,527 | 0.34% | 2025-03-31 | 2025-05-14 | +24.91% |
| MTX MINERALS TECHNOLOGIES INC | United States | EQUITY | 36,460 | $2,317,762 | 0.34% | 2025-03-31 | 2025-05-14 | +4.00% |
| NTCT NETSCOUT SYSTEMS INC | United States | EQUITY | 109,672 | $2,304,209 | 0.34% | 2025-03-31 | 2025-05-14 | +85.63% |
| ALSN ALLISON TRANSMISSION HOLDING | United States | EQUITY | 23,921 | $2,288,522 | 0.34% | 2025-03-31 | 2025-05-14 | +18.12% |
| VICI VICI PROPERTIES INC | United States | EQUITY | 70,005 | $2,283,563 | 0.34% | 2025-03-31 | 2025-05-14 | -28.88% |
| PB PROSPERITY BANCSHARES INC | United States | EQUITY | 31,569 | $2,253,080 | 0.33% | 2025-03-31 | 2025-05-14 | -6.25% |
| KFY KORN FERRY | United States | EQUITY | 32,898 | $2,231,471 | 0.33% | 2025-03-31 | 2025-05-14 | +6.12% |
| SHOE SHOE CARNIVAL INC | United States | EQUITY | 99,678 | $2,191,919 | 0.32% | 2025-03-31 | 2025-05-14 | -40.56% |
| EXC EXELON CORP | United States | EQUITY | 47,439 | $2,186,001 | 0.32% | 2025-03-31 | 2025-05-14 | -11.78% |
| BRX BRIXMOR PROPERTY GROUP INC | United States | EQUITY | 82,247 | $2,183,658 | 0.32% | 2025-03-31 | 2025-05-14 | +4.93% |
| NVT NVENT ELECTRIC PLC | EQUITY | 41,423 | $2,171,394 | 0.32% | 2025-03-31 | 2025-05-14 | +208.43% | |
| R RYDER SYSTEM INC | United States | EQUITY | 14,987 | $2,155,280 | 0.32% | 2025-03-31 | 2025-05-14 | +60.54% |
| GEV GE VERNOVA INC | United States | EQUITY | 7,052 | $2,152,835 | 0.32% | 2025-03-31 | 2025-05-14 | +215.28% |
| K KELLANOVA | United States | EQUITY | 25,744 | $2,123,623 | 0.31% | 2025-03-31 | 2025-05-14 | |
| PKOH PARK-OHIO HOLDINGS CORP | United States | EQUITY | 95,941 | $2,072,326 | 0.30% | 2025-03-31 | 2025-05-14 | +118.33% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | EQUITY | 22,853 | $2,068,425 | 0.30% | 2025-03-31 | 2025-05-14 | -19.96% |
| EPR EPR PROPERTIES | United States | EQUITY | 39,298 | $2,067,468 | 0.30% | 2025-03-31 | 2025-05-14 | +8.71% |
| SNX TD SYNNEX CORP | United States | EQUITY | 19,871 | $2,065,789 | 0.30% | 2025-03-31 | 2025-05-14 | +148.36% |
| VOYA VOYA FINANCIAL INC | United States | EQUITY | 29,639 | $2,008,339 | 0.29% | 2025-03-31 | 2025-05-14 | +40.33% |
| SANM SANMINA CORP | United States | EQUITY | 26,301 | $2,003,610 | 0.29% | 2025-03-31 | 2025-05-14 | +192.37% |
| STRW STRAWBERRY FIELDS REIT INC | United States | EQUITY | 168,192 | $2,003,167 | 0.29% | 2025-03-31 | 2025-05-14 | +9.99% |
| IMAX IMAX CORP | EQUITY | 74,521 | $1,963,628 | 0.29% | 2025-03-31 | 2025-05-14 | +113.78% | |
| FANG DIAMONDBACK ENERGY INC | United States | EQUITY | 12,245 | $1,957,731 | 0.29% | 2025-03-31 | 2025-05-14 | +15.06% |
| BUSE FIRST BUSEY CORP | United States | EQUITY | 88,827 | $1,918,663 | 0.28% | 2025-03-31 | 2025-05-14 | +36.02% |
| KN KNOWLES CORP | United States | EQUITY | 125,671 | $1,910,199 | 0.28% | 2025-03-31 | 2025-05-14 | +145.53% |
| UHS UNIVERSAL HEALTH SERVICES-B | United States | EQUITY | 10,115 | $1,900,609 | 0.28% | 2025-03-31 | 2025-05-14 | -6.48% |
| VMC VULCAN MATERIALS CO | United States | EQUITY | 8,141 | $1,899,181 | 0.28% | 2025-03-31 | 2025-05-14 | +4.05% |
| CMA COMERICA INC | United States | EQUITY | 32,079 | $1,894,586 | 0.28% | 2025-03-31 | 2025-05-14 | |
| UMBF UMB FINANCIAL CORP | United States | EQUITY | 18,714 | $1,891,985 | 0.28% | 2025-03-31 | 2025-05-14 | +30.41% |
| MLAB MESA LABORATORIES INC | United States | EQUITY | 15,678 | $1,860,351 | 0.27% | 2025-03-31 | 2025-05-14 | +10.38% |
| CRDA CRAWFORD & COMPANY -CL A | United States | EQUITY | 160,602 | $1,834,075 | 0.27% | 2025-03-31 | 2025-05-14 | |
| ETD ETHAN ALLEN INTERIORS INC | United States | EQUITY | 66,015 | $1,828,616 | 0.27% | 2025-03-31 | 2025-05-14 | -24.15% |
| SKY CHAMPION HOMES INC | United States | EQUITY | 18,931 | $1,793,902 | 0.26% | 2025-03-31 | 2025-05-14 | -8.52% |
| MWA MUELLER WATER PRODUCTS INC-A | United States | EQUITY | 70,280 | $1,786,518 | 0.26% | 2025-03-31 | 2025-05-14 | -15.54% |
| AMP AMERIPRISE FINANCIAL INC | United States | EQUITY | 3,675 | $1,779,104 | 0.26% | 2025-03-31 | 2025-05-14 | +2.73% |
| CNH CNH INDUSTRIAL NV | EQUITY | 144,800 | $1,778,144 | 0.26% | 2025-03-31 | 2025-05-14 | +6.35% | |
| CNO CNO FINANCIAL GROUP INC | United States | EQUITY | 42,134 | $1,754,881 | 0.26% | 2025-03-31 | 2025-05-14 | +27.95% |
| AIR AAR CORP | United States | EQUITY | 30,971 | $1,734,066 | 0.25% | 2025-03-31 | 2025-05-14 | +90.66% |
| ELS EQUITY LIFESTYLE PROPERTIES | United States | EQUITY | 25,918 | $1,728,731 | 0.25% | 2025-03-31 | 2025-05-14 | -11.98% |
| AEIS ADVANCED ENERGY INDUSTRIES | United States | EQUITY | 18,133 | $1,728,256 | 0.25% | 2025-03-31 | 2025-05-14 | +197.24% |
| RPM RPM INTERNATIONAL INC | United States | EQUITY | 14,727 | $1,703,619 | 0.25% | 2025-03-31 | 2025-05-14 | -13.58% |
| LW LAMB WESTON HOLDINGS INC | United States | EQUITY | 31,704 | $1,689,823 | 0.25% | 2025-03-31 | 2025-05-14 | -18.82% |
| CVCO CAVCO INDUSTRIES INC | United States | EQUITY | 3,245 | $1,686,199 | 0.25% | 2025-03-31 | 2025-05-14 | +7.02% |
| PAG PENSKE AUTOMOTIVE GROUP INC | United States | EQUITY | 11,681 | $1,681,830 | 0.25% | 2025-03-31 | 2025-05-14 | +40.14% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | EQUITY | 3,150 | $1,677,627 | 0.25% | 2025-03-31 | 2025-05-14 | ||
| TNC TENNANT CO | United States | EQUITY | 20,547 | $1,638,623 | 0.24% | 2025-03-31 | 2025-05-14 | -15.55% |
| VBTX VERITEX HOLDINGS INC | United States | EQUITY | 65,566 | $1,637,183 | 0.24% | 2025-03-31 | 2025-05-14 | |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | EQUITY | 26,833 | $1,633,593 | 0.24% | 2025-03-31 | 2025-05-14 | -36.91% |
| NOV NOV INC | United States | EQUITY | 107,317 | $1,633,365 | 0.24% | 2025-03-31 | 2025-05-14 | +24.70% |
| BATRK ATLANTA BRAVES HLDS C IN-C | United States | EQUITY | 40,666 | $1,627,047 | 0.24% | 2025-03-31 | 2025-05-14 | +34.92% |
| PVH PVH CORP | United States | EQUITY | 24,944 | $1,612,380 | 0.24% | 2025-03-31 | 2025-05-14 | +17.17% |
| TKR TIMKEN CO | United States | EQUITY | 22,133 | $1,590,699 | 0.23% | 2025-03-31 | 2025-05-14 | +63.16% |
| RRX REGAL REXNORD CORP | United States | EQUITY | 13,867 | $1,578,758 | 0.23% | 2025-03-31 | 2025-05-14 | +36.93% |
| ALV AUTOLIV INC | EQUITY | 17,530 | $1,550,529 | 0.23% | 2025-03-31 | 2025-05-14 | +27.80% | |
| RUSHA RUSH ENTERPRISES INC-CL A | United States | EQUITY | 29,010 | $1,549,424 | 0.23% | 2025-03-31 | 2025-05-14 | -13.33% |
| ASH ASHLAND INC | United States | EQUITY | 25,922 | $1,536,915 | 0.23% | 2025-03-31 | 2025-05-14 | +15.43% |
| MAN MANPOWERGROUP INC | United States | EQUITY | 26,066 | $1,508,700 | 0.22% | 2025-03-31 | 2025-05-14 | -2.28% |
| BHE BENCHMARK ELECTRONICS INC | United States | EQUITY | 39,536 | $1,503,554 | 0.22% | 2025-03-31 | 2025-05-14 | +119.64% |
| OMC OMNICOM GROUP | United States | EQUITY | 18,117 | $1,502,080 | 0.22% | 2025-03-31 | 2025-05-14 | -10.58% |
| OPLN OPENLANE INC | United States | EQUITY | 75,028 | $1,446,540 | 0.21% | 2025-03-31 | 2025-05-14 | +79.51% |
| AJG ARTHUR J GALLAGHER & CO | United States | EQUITY | 4,163 | $1,437,234 | 0.21% | 2025-03-31 | 2025-05-14 | -34.03% |
| BBWI BATH & BODY WORKS INC | United States | EQUITY | 47,352 | $1,435,713 | 0.21% | 2025-03-31 | 2025-05-14 | -47.26% |
| HSII HEIDRICK & STRUGGLES INTL | United States | EQUITY | 32,782 | $1,404,053 | 0.21% | 2025-03-31 | 2025-05-14 | |
| SEI SOLARIS ENERGY INFRASTRUCTUR | United States | EQUITY | 64,253 | $1,398,145 | 0.21% | 2025-03-31 | 2025-05-14 | +214.06% |
| CBT CABOT CORP | United States | EQUITY | 16,756 | $1,393,094 | 0.20% | 2025-03-31 | 2025-05-14 | -6.47% |
| NGVT INGEVITY CORP | United States | EQUITY | 34,968 | $1,384,383 | 0.20% | 2025-03-31 | 2025-05-14 | +79.49% |
| OSIS OSI SYSTEMS INC | United States | EQUITY | 7,117 | $1,383,118 | 0.20% | 2025-03-31 | 2025-05-14 | -1.05% |
| OFIX ORTHOFIX MEDICAL INC | EQUITY | 83,657 | $1,364,446 | 0.20% | 2025-03-31 | 2025-05-14 | -40.22% | |
| KOP KOPPERS HOLDINGS INC | United States | EQUITY | 47,814 | $1,338,792 | 0.20% | 2025-03-31 | 2025-05-14 | +64.57% |
| AXGN AXOGEN INC | United States | EQUITY | 69,928 | $1,293,668 | 0.19% | 2025-03-31 | 2025-05-14 | +129.41% |
| EMN EASTMAN CHEMICAL CO | United States | EQUITY | 14,553 | $1,282,265 | 0.19% | 2025-03-31 | 2025-05-14 | -25.38% |
| KLIC KULICKE & SOFFA INDUSTRIES | EQUITY | 38,467 | $1,268,642 | 0.19% | 2025-03-31 | 2025-05-14 | +184.17% | |
| SIMO SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | 25,028 | $1,265,416 | 0.19% | 2025-03-31 | 2025-05-14 | +446.20% | |
| AMWD AMERICAN WOODMARK CORP | United States | EQUITY | 21,459 | $1,262,433 | 0.19% | 2025-03-31 | 2025-05-14 | |
| VLTO VERALTO CORP | United States | EQUITY | 12,895 | $1,256,618 | 0.18% | 2025-03-31 | 2025-05-14 | -0.82% |
| ACI ALBERTSONS COS INC - CLASS A | United States | EQUITY | 56,202 | $1,235,882 | 0.18% | 2025-03-31 | 2025-05-14 | -47.07% |
| PSX PHILLIPS 66 | United States | EQUITY | 9,876 | $1,219,488 | 0.18% | 2025-03-31 | 2025-05-14 | +104.28% |
| MGY MAGNOLIA OIL & GAS CORP - A | United States | EQUITY | 47,556 | $1,201,265 | 0.18% | 2025-03-31 | 2025-05-14 | -6.57% |
| WCC WESCO INTERNATIONAL INC | United States | EQUITY | 7,705 | $1,196,587 | 0.18% | 2025-03-31 | 2025-05-14 | +135.07% |
| ACCO ACCO BRANDS CORP | United States | EQUITY | 282,326 | $1,182,946 | 0.17% | 2025-03-31 | 2025-05-14 | +0.95% |
| RMBI RICHMOND MUTUAL BANCORPORATI | United States | EQUITY | 92,170 | $1,179,773 | 0.17% | 2025-03-31 | 2025-05-14 | +16.56% |
| FLR FLUOR CORP | United States | EQUITY | 32,748 | $1,173,033 | 0.17% | 2025-03-31 | 2025-05-14 | +39.11% |
| AEO AMERICAN EAGLE OUTFITTERS | United States | EQUITY | 99,567 | $1,156,969 | 0.17% | 2025-03-31 | 2025-05-14 | +56.11% |
| WLK WESTLAKE CORP | United States | EQUITY | 11,566 | $1,156,947 | 0.17% | 2025-03-31 | 2025-05-14 | -36.63% |
| VMEO VIMEO INC | United States | EQUITY | 213,732 | $1,124,230 | 0.16% | 2025-03-31 | 2025-05-14 | |
| MYRG MYR GROUP INC/DELAWARE | United States | EQUITY | 9,882 | $1,117,555 | 0.16% | 2025-03-31 | 2025-05-14 | +154.94% |
| CME CME GROUP INC | United States | EQUITY | 4,200 | $1,114,218 | 0.16% | 2025-03-31 | 2025-05-14 | -0.78% |
| AAP ADVANCE AUTO PARTS INC | United States | EQUITY | 28,143 | $1,103,487 | 0.16% | 2025-03-31 | 2025-05-14 | +1.33% |
| SWKS SKYWORKS SOLUTIONS INC | United States | EQUITY | 16,958 | $1,095,996 | 0.16% | 2025-03-31 | 2025-05-14 | +36.22% |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | United States | EQUITY | 61,935 | $1,088,198 | 0.16% | 2025-03-31 | 2025-05-14 | -63.06% |
| MAA MID-AMERICA APARTMENT COMM | United States | EQUITY | 6,455 | $1,081,694 | 0.16% | 2025-03-31 | 2025-05-14 | -29.33% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | EQUITY | 5,141 | $1,076,063 | 0.16% | 2025-03-31 | 2025-05-14 | +12.98% |
| TT TRANE TECHNOLOGIES PLC | EQUITY | 3,066 | $1,032,997 | 0.15% | 2025-03-31 | 2025-05-14 | +35.22% | |
| VLO VALERO ENERGY CORP | United States | EQUITY | 7,764 | $1,025,391 | 0.15% | 2025-03-31 | 2025-05-14 | +193.57% |
| GOLD A-MARK PRECIOUS METALS INC | United States | EQUITY | 39,600 | $1,004,652 | 0.15% | 2025-03-31 | 2025-05-14 | +69.02% |
| OEC ORION SA | EQUITY | 77,510 | $1,002,204 | 0.15% | 2025-03-31 | 2025-05-14 | -55.07% | |
| LASR NLIGHT INC | United States | EQUITY | 127,356 | $989,556 | 0.15% | 2025-03-31 | 2025-05-14 | +402.06% |
| PRG PROG HOLDINGS INC | United States | EQUITY | 37,051 | $985,557 | 0.14% | 2025-03-31 | 2025-05-14 | +18.38% |
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