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.
- WTS: Country of operation United States; Class EQUITY; Shares 4,754; Value $969,436.
- MPC: Country of operation United States; Class EQUITY; Shares 6,590; Value $960,097.
- URBN: Country of operation United States; Class EQUITY; Shares 17,521; Value $918,100.
- OMCL: Country of operation United States; Class EQUITY; Shares 25,796; Value $901,828.
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 |
|---|---|---|---|---|---|---|---|---|
| WTS WATTS WATER TECHNOLOGIES-A | United States | EQUITY | 4,754 | $969,436 | 0.14% | 2025-03-31 | 2025-05-14 | +75.41% |
| MPC MARATHON PETROLEUM CORP | United States | EQUITY | 6,590 | $960,097 | 0.14% | 2025-03-31 | 2025-05-14 | +169.09% |
| URBN URBAN OUTFITTERS INC | United States | EQUITY | 17,521 | $918,100 | 0.13% | 2025-03-31 | 2025-05-14 | +44.35% |
| OMCL OMNICELL INC | United States | EQUITY | 25,796 | $901,828 | 0.13% | 2025-03-31 | 2025-05-14 | -1.86% |
| LCII LCI INDUSTRIES | United States | EQUITY | 10,244 | $895,633 | 0.13% | 2025-03-31 | 2025-05-14 | -2.34% |
| HIW HIGHWOODS PROPERTIES INC | United States | EQUITY | 30,128 | $892,994 | 0.13% | 2025-03-31 | 2025-05-14 | -3.37% |
| VTR VENTAS INC | United States | EQUITY | 12,884 | $885,931 | 0.13% | 2025-03-31 | 2025-05-14 | +26.40% |
| HLIT HARMONIC INC | United States | EQUITY | 92,174 | $883,949 | 0.13% | 2025-03-31 | 2025-05-14 | +10.01% |
| VMRK EQUITY RESIDENTIAL | United States | EQUITY | 12,269 | $878,193 | 0.13% | 2025-03-31 | 2025-05-14 | -14.29% |
| BANC BANC OF CALIFORNIA INC | United States | EQUITY | 60,232 | $854,692 | 0.13% | 2025-03-31 | 2025-05-14 | +21.92% |
| AAPL APPLE INC | United States | EQUITY | 3,742 | $831,210 | 0.12% | 2025-03-31 | 2025-05-14 | |
| AMZN AMAZON.COM INC | United States | EQUITY | 4,360 | $829,534 | 0.12% | 2025-03-31 | 2025-05-14 | +29.65% |
| WSFS WSFS FINANCIAL CORP | United States | EQUITY | 15,912 | $825,355 | 0.12% | 2025-03-31 | 2025-05-14 | +46.21% |
| A AGILENT TECHNOLOGIES INC | United States | EQUITY | 6,996 | $818,392 | 0.12% | 2025-03-31 | 2025-05-14 | +49.62% |
| COHU COHU INC | United States | EQUITY | 55,547 | $817,096 | 0.12% | 2025-03-31 | 2025-05-14 | +348.47% |
| CNM CORE & MAIN INC-CLASS A | United States | EQUITY | 16,550 | $799,531 | 0.12% | 2025-03-31 | 2025-05-14 | -13.77% |
| NECB NORTHEAST COMMUNITY BANCORP | United States | EQUITY | 34,000 | $796,960 | 0.12% | 2025-03-31 | 2025-05-14 | +12.37% |
| NBHC NATIONAL BANK HOLD-CL A | United States | EQUITY | 20,065 | $767,888 | 0.11% | 2025-03-31 | 2025-05-14 | +2.51% |
| SOLV SOLVENTUM CORP | United States | EQUITY | 10,060 | $764,962 | 0.11% | 2025-03-31 | 2025-05-14 | +17.46% |
| WOR WORTHINGTON ENTERPRISES INC | United States | EQUITY | 14,948 | $748,745 | 0.11% | 2025-03-31 | 2025-05-14 | +19.66% |
| HAE HAEMONETICS CORP/MASS | United States | EQUITY | 11,294 | $717,734 | 0.11% | 2025-03-31 | 2025-05-14 | +66.48% |
| DIN DINE BRANDS GLOBAL INC | United States | EQUITY | 30,703 | $714,459 | 0.10% | 2025-03-31 | 2025-05-14 | +20.93% |
| TPH TRI POINTE HOMES INC | United States | EQUITY | 22,266 | $710,731 | 0.10% | 2025-03-31 | 2025-05-14 | |
| GTLS CHART INDUSTRIES INC | United States | EQUITY | 4,915 | $709,529 | 0.10% | 2025-03-31 | 2025-05-14 | |
| OGN ORGANON & CO | United States | EQUITY | 47,310 | $704,446 | 0.10% | 2025-03-31 | 2025-05-14 | -7.72% |
| FSBC FIVE STAR BANCORP | United States | EQUITY | 25,308 | $703,562 | 0.10% | 2025-03-31 | 2025-05-14 | +52.37% |
| MKSI MKS INSTRUMENTS INC | United States | EQUITY | 8,712 | $698,267 | 0.10% | 2025-03-31 | 2025-05-14 | +231.90% |
| HHH HOWARD HUGHES HOLDINGS INC | United States | EQUITY | 9,217 | $682,795 | 0.10% | 2025-03-31 | 2025-05-14 | +1.08% |
| WAFD WAFD INC | United States | EQUITY | 23,662 | $676,260 | 0.10% | 2025-03-31 | 2025-05-14 | +5.98% |
| OII OCEANEERING INTL INC | United States | EQUITY | 30,547 | $666,230 | 0.10% | 2025-03-31 | 2025-05-14 | +102.75% |
| ATNI ATN INTERNATIONAL INC | United States | EQUITY | 31,954 | $648,986 | 0.10% | 2025-03-31 | 2025-05-14 | +37.47% |
| HI HILLENBRAND INC | United States | EQUITY | 26,750 | $645,745 | 0.09% | 2025-03-31 | 2025-05-14 | |
| USCB USCB FINANCIAL HOLDINGS INC | United States | EQUITY | 33,902 | $629,221 | 0.09% | 2025-03-31 | 2025-05-14 | +20.10% |
| BLMN BLOOMIN' BRANDS INC | United States | EQUITY | 87,687 | $628,716 | 0.09% | 2025-03-31 | 2025-05-14 | +12.41% |
| HBNC HORIZON BANCORP INC/IN | United States | EQUITY | 40,800 | $615,264 | 0.09% | 2025-03-31 | 2025-05-14 | +25.07% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | EQUITY | 18,598 | $609,085 | 0.09% | 2025-03-31 | 2025-05-14 | +34.26% |
| GXO GXO LOGISTICS INC | United States | EQUITY | 15,415 | $602,418 | 0.09% | 2025-03-31 | 2025-05-14 | +14.53% |
| WGO WINNEBAGO INDUSTRIES | United States | EQUITY | 17,440 | $600,982 | 0.09% | 2025-03-31 | 2025-05-14 | -22.63% |
| UHAL U-HAUL HOLDING CO | United States | EQUITY | 9,040 | $590,854 | 0.09% | 2025-03-31 | 2025-05-14 | -6.85% |
| UVSP UNIVEST FINANCIAL CORP | United States | EQUITY | 20,719 | $587,591 | 0.09% | 2025-03-31 | 2025-05-14 | +45.38% |
| OCFC OCEANFIRST FINANCIAL CORP | United States | EQUITY | 34,197 | $581,691 | 0.09% | 2025-03-31 | 2025-05-14 | -2.00% |
| EBC EASTERN BANKSHARES INC | United States | EQUITY | 35,000 | $574,000 | 0.08% | 2025-03-31 | 2025-05-14 | +27.93% |
| GLPI GAMING AND LEISURE PROPERTIE | United States | EQUITY | 11,248 | $572,523 | 0.08% | 2025-03-31 | 2025-05-14 | -24.81% |
| BWXT BWX TECHNOLOGIES INC | United States | EQUITY | 5,674 | $559,717 | 0.08% | 2025-03-31 | 2025-05-14 | +39.90% |
| AVNT AVIENT CORP | United States | EQUITY | 14,938 | $555,096 | 0.08% | 2025-03-31 | 2025-05-14 | +9.74% |
| CARR CARRIER GLOBAL CORP | United States | EQUITY | 8,625 | $546,825 | 0.08% | 2025-03-31 | 2025-05-14 | -12.65% |
| VSXY VICTORIA'S SECRET & CO | United States | EQUITY | 28,917 | $537,278 | 0.08% | 2025-03-31 | 2025-05-14 | +380.25% |
| TDC TERADATA CORP | United States | EQUITY | 23,819 | $535,451 | 0.08% | 2025-03-31 | 2025-05-14 | +27.62% |
| DAR DARLING INGREDIENTS INC | United States | EQUITY | 16,830 | $525,769 | 0.08% | 2025-03-31 | 2025-05-14 | +93.09% |
| PNTG PENNANT GROUP INC/THE | United States | EQUITY | 20,840 | $524,126 | 0.08% | 2025-03-31 | 2025-05-14 | +61.03% |
| PTEN PATTERSON-UTI ENERGY INC | United States | EQUITY | 63,211 | $519,594 | 0.08% | 2025-03-31 | 2025-05-14 | +28.35% |
| LOCO EL POLLO LOCO HOLDINGS INC | United States | EQUITY | 49,800 | $512,940 | 0.08% | 2025-03-31 | 2025-05-14 | +40.19% |
| NVDA NVIDIA CORP | United States | EQUITY | 4,728 | $512,421 | 0.08% | 2025-03-31 | 2025-05-14 | +109.64% |
| VNT VONTIER CORP | United States | EQUITY | 15,419 | $506,514 | 0.07% | 2025-03-31 | 2025-05-14 | -3.90% |
| APOG APOGEE ENTERPRISES INC | United States | EQUITY | 10,798 | $500,271 | 0.07% | 2025-03-31 | 2025-05-14 | -22.64% |
| KMT KENNAMETAL INC | United States | EQUITY | 23,148 | $493,052 | 0.07% | 2025-03-31 | 2025-05-14 | +45.59% |
| PDLB PONCE FINANCIAL GROUP INC | United States | EQUITY | 38,718 | $490,557 | 0.07% | 2025-03-31 | 2025-05-14 | +57.93% |
| HFWA HERITAGE FINANCIAL CORP | United States | EQUITY | 19,802 | $481,783 | 0.07% | 2025-03-31 | 2025-05-14 | +14.30% |
| FIBK FIRST INTERSTATE BANCSYS-A | United States | EQUITY | 16,597 | $475,504 | 0.07% | 2025-03-31 | 2025-05-14 | +25.65% |
| DIS WALT DISNEY CO/THE | United States | EQUITY | 4,788 | $472,621 | 0.07% | 2025-03-31 | 2025-05-14 | +6.80% |
| REPX RILEY EXPLORATION PERMIAN IN | United States | EQUITY | 16,184 | $472,087 | 0.07% | 2025-03-31 | 2025-05-14 | +36.41% |
| VLY VALLEY NATIONAL BANCORP | United States | EQUITY | 52,905 | $470,325 | 0.07% | 2025-03-31 | 2025-05-14 | +43.08% |
| CTLP CANTALOUPE INC | United States | EQUITY | 58,208 | $458,097 | 0.07% | 2025-03-31 | 2025-05-14 | |
| SXI STANDEX INTERNATIONAL CORP | United States | EQUITY | 2,822 | $455,443 | 0.07% | 2025-03-31 | 2025-05-14 | +69.37% |
| BXC BLUELINX HOLDINGS INC | United States | EQUITY | 5,950 | $446,131 | 0.07% | 2025-03-31 | 2025-05-14 | -0.32% |
| AIN ALBANY INTL CORP-CL A | United States | EQUITY | 6,335 | $437,368 | 0.06% | 2025-03-31 | 2025-05-14 | -13.69% |
| MSFT MICROSOFT CORP | United States | EQUITY | 1,157 | $434,491 | 0.06% | 2025-03-31 | 2025-05-14 | +35.58% |
| SONO SONOS INC | United States | EQUITY | 40,123 | $428,112 | 0.06% | 2025-03-31 | 2025-05-14 | +67.29% |
| EGP EASTGROUP PROPERTIES INC | United States | EQUITY | 2,427 | $427,602 | 0.06% | 2025-03-31 | 2025-05-14 | +15.04% |
| EPAC ENERPAC TOOL GROUP CORP | United States | EQUITY | 9,435 | $423,254 | 0.06% | 2025-03-31 | 2025-05-14 | -21.24% |
| HMN HORACE MANN EDUCATORS | United States | EQUITY | 9,750 | $416,618 | 0.06% | 2025-03-31 | 2025-05-14 | +6.51% |
| ENOV ENOVIS CORP | United States | EQUITY | 10,859 | $414,922 | 0.06% | 2025-03-31 | 2025-05-14 | -51.69% |
| ABBV ABBVIE INC | United States | EQUITY | 1,955 | $409,526 | 0.06% | 2025-03-31 | 2025-05-14 | +25.66% |
| WEX WEX INC | United States | EQUITY | 2,585 | $405,897 | 0.06% | 2025-03-31 | 2025-05-14 | +9.20% |
| INDB INDEPENDENT BANK CORP/MA | United States | EQUITY | 6,368 | $398,932 | 0.06% | 2025-03-31 | 2025-05-14 | +24.76% |
| WASH WASHINGTON TRUST BANCORP | United States | EQUITY | 12,915 | $398,557 | 0.06% | 2025-03-31 | 2025-05-14 | +22.94% |
| GFF GRIFFON CORP | United States | EQUITY | 5,500 | $393,250 | 0.06% | 2025-03-31 | 2025-05-14 | +31.90% |
| GBX GREENBRIER COMPANIES INC | United States | EQUITY | 7,608 | $389,682 | 0.06% | 2025-03-31 | 2025-05-14 | -19.74% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | EQUITY | 3,100 | $387,314 | 0.06% | 2025-03-31 | 2025-05-14 | -53.95% |
| UCTT ULTRA CLEAN HOLDINGS INC | United States | EQUITY | 17,729 | $379,578 | 0.06% | 2025-03-31 | 2025-05-14 | +275.81% |
| ATKR ATKORE INC | United States | EQUITY | 6,234 | $373,978 | 0.05% | 2025-03-31 | 2025-05-14 | +57.91% |
| GBCI GLACIER BANCORP INC | United States | EQUITY | 8,241 | $364,417 | 0.05% | 2025-03-31 | 2025-05-14 | -1.24% |
| TV GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 198,210 | $346,868 | 0.05% | 2025-03-31 | 2025-05-14 | +34.29% | |
| RXO RXO INC | United States | EQUITY | 17,928 | $342,425 | 0.05% | 2025-03-31 | 2025-05-14 | +8.43% |
| CBOE CBOE GLOBAL MARKETS INC | United States | EQUITY | 1,500 | $339,435 | 0.05% | 2025-03-31 | 2025-05-14 | +15.67% |
| WTTR SELECT WATER SOLUTIONS INC | United States | EQUITY | 32,288 | $339,024 | 0.05% | 2025-03-31 | 2025-05-14 | +84.19% |
| ZD ZIFF DAVIS INC | United States | EQUITY | 8,960 | $336,717 | 0.05% | 2025-03-31 | 2025-05-14 | +49.89% |
| MO ALTRIA GROUP INC | United States | EQUITY | 5,600 | $336,112 | 0.05% | 2025-03-31 | 2025-05-14 | +14.50% |
| XRAY DENTSPLY SIRONA INC | United States | EQUITY | 22,453 | $335,448 | 0.05% | 2025-03-31 | 2025-05-14 | -39.89% |
| AMGN AMGEN INC | United States | EQUITY | 1,075 | $334,916 | 0.05% | 2025-03-31 | 2025-05-14 | +35.98% |
| IR INGERSOLL-RAND INC | United States | EQUITY | 4,020 | $321,721 | 0.05% | 2025-03-31 | 2025-05-14 | -4.44% |
| VVV VALVOLINE INC | United States | EQUITY | 9,144 | $318,303 | 0.05% | 2025-03-31 | 2025-05-14 | -14.82% |
| ETN EATON CORP PLC | EQUITY | 1,169 | $317,779 | 0.05% | 2025-03-31 | 2025-05-14 | +59.39% | |
| WY WEYERHAEUSER CO | United States | EQUITY | 10,712 | $313,645 | 0.05% | 2025-03-31 | 2025-05-14 | -33.23% |
| PFE PFIZER INC | United States | EQUITY | 12,361 | $313,228 | 0.05% | 2025-03-31 | 2025-05-14 | +13.34% |
| CODI COMPASS DIVERSIFIED HOLDINGS | United States | EQUITY | 16,600 | $309,922 | 0.05% | 2025-03-31 | 2025-05-14 | — split 2025-05-08, ratio not on file |
| LH LABCORP HOLDINGS INC | United States | EQUITY | 1,320 | $307,217 | 0.05% | 2025-03-31 | 2025-05-14 | +32.68% |
| ZIMV ZIMVIE INC | United States | EQUITY | 27,571 | $297,767 | 0.04% | 2025-03-31 | 2025-05-14 | |
| SPR SPIRIT AEROSYSTEMS HOLD-CL A | United States | EQUITY | 8,554 | $294,771 | 0.04% | 2025-03-31 | 2025-05-14 | |
| GOOGL ALPHABET INC-CL A | United States | EQUITY | 1,877 | $290,259 | 0.04% | 2025-03-31 | 2025-05-14 | +120.46% |
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