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.
- DXPE: Country of operation United States; Class EQUITY; Shares 3,400; Value $279,684.
- ULXXXX: Country of operation —; Class DEPOSITORY RECEI; Shares 4,500; Value $267,975.
- NABL: Country of operation United States; Class EQUITY; Shares 36,308; Value $257,424.
- LMT: Country of operation United States; Class EQUITY; Shares 576; Value $257,146.
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 |
|---|
DXPE
DXP ENTERPRISES INC | United States | EQUITY | 3,400 | $279,684 | 0.04% | 2025-03-31 | 2025-05-14 | +121.93% |
|---|
ULXXXX
UNILEVER PLC-SPONSORED ADR | | DEPOSITORY RECEI | 4,500 | $267,975 | 0.04% | 2025-03-31 | 2025-05-14 | |
|---|
NABL
N-ABLE INC | United States | EQUITY | 36,308 | $257,424 | 0.04% | 2025-03-31 | 2025-05-14 | -40.76% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | EQUITY | 576 | $257,146 | 0.04% | 2025-03-31 | 2025-05-14 | +14.66% |
|---|
AMTB
AMERANT BANCORP INC | United States | EQUITY | 12,172 | $251,230 | 0.04% | 2025-03-31 | 2025-05-14 | +41.13% |
|---|
C
CITIGROUP INC | United States | EQUITY | 3,300 | $234,267 | 0.03% | 2025-03-31 | 2025-05-14 | +84.25% |
|---|
VYX
NCR VOYIX CORP | United States | EQUITY | 23,920 | $233,220 | 0.03% | 2025-03-31 | 2025-05-14 | -32.10% |
|---|
HP
HELMERICH & PAYNE | United States | EQUITY | 8,496 | $221,916 | 0.03% | 2025-03-31 | 2025-05-14 | +40.16% |
|---|
VSTS
VESTIS CORP | United States | EQUITY | 22,393 | $221,691 | 0.03% | 2025-03-31 | 2025-05-14 | +35.96% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | EQUITY | 3,570 | $217,734 | 0.03% | 2025-03-31 | 2025-05-14 | +3.07% |
|---|
SD
SANDRIDGE ENERGY INC | United States | EQUITY | 18,551 | $211,852 | 0.03% | 2025-03-31 | 2025-05-14 | +17.51% |
|---|
ALLE
ALLEGION PLC | Ireland | EQUITY | 1,547 | $201,822 | 0.03% | 2025-03-31 | 2025-05-14 | +19.14% |
|---|
PPIH
PERMA-PIPE INTERNATIONAL HOL | United States | EQUITY | 12,360 | $153,635 | 0.02% | 2025-03-31 | 2025-05-14 | +151.09% |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP -A | United States | EQUITY | 44,259 | $146,940 | 0.02% | 2025-03-31 | 2025-05-14 | +134.04% |
|---|
WSBF
WATERSTONE FINANCIAL INC | United States | EQUITY | 10,000 | $134,500 | 0.02% | 2025-03-31 | 2025-05-14 | +48.55% |
|---|
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