| |
|
|
| Name: |
Keeley-Teton Advisors LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$41,479,000 |
78,897 |
5.11% |
4,900,000 |
2,313 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$548.49 |
$10,844,000 |
20,732 |
1.34% |
1,169,000 |
377 |
0 |
Closed - End Fund - E... |
|
|
FTI |
Technipfmc Limited |
5 |
- |
$24.64 |
$10,729,000 |
427,283 |
1.32% |
2,902,000 |
38,634 |
0.095 |
Oil & Gas Equipment &... |
|
|
HI |
Hillenbrand Inc |
8 |
- |
$41.72 |
$8,850,000 |
175,985 |
1.09% |
600,000 |
3,564 |
0.235 |
Personal Services |
|
|
COLB |
Columbia Banking System Inc |
13 |
- |
$18.64 |
$7,999,000 |
413,362 |
0.99% |
-2,715,000 |
11,787 |
0.212 |
Savings & Loans |
|
|
CXT |
Crane Holdings, Co |
15 |
- |
$63.25 |
$7,783,000 |
125,729 |
0.96% |
756,000 |
2,168 |
0.223 |
Conglomerates |
|
|
SWX |
Southwest Gas Corp |
16 |
- |
$74.24 |
$7,698,000 |
101,115 |
0.95% |
1,319,000 |
422 |
0.151 |
Gas Utilities |
|
|
KBH |
KB Home |
17 |
- |
$68.04 |
$7,614,000 |
107,426 |
0.94% |
1,087,000 |
2,924 |
0.119 |
Residential Construct... |
|
|
PRGO |
Perrigo Co |
20 |
- |
$25.55 |
$7,064,000 |
219,435 |
0.87% |
105,000 |
3,171 |
0.161 |
Drug Related Products |
|
|
CADE |
Cadence Bancorporation |
21 |
- |
$20.10 |
$6,881,000 |
237,291 |
0.85% |
47,000 |
6,328 |
0.123 |
N/A |
|
|
KLG |
Wk Kellogg Co |
23 |
- |
$17.79 |
$6,449,000 |
343,026 |
0.79% |
2,527,000 |
44,583 |
0.401 |
N/A |
|
|
ABM |
ABM Industries Inc |
28 |
- |
$50.70 |
$6,073,000 |
136,113 |
0.75% |
725,000 |
16,826 |
0.203 |
Business Services |
|
|
AMBP |
Gores Holdings V Inc. |
32 |
- |
$3.57 |
$5,816,000 |
1,695,498 |
0.72% |
-662,000 |
8,433 |
0.281 |
N/A |
|
|
ABY |
Abengoa Yield plc |
38 |
- |
$21.98 |
$4,563,000 |
246,909 |
0.56% |
-689,000 |
2,619 |
0.262 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
43 |
- |
$73.76 |
$4,406,000 |
45,644 |
0.54% |
120,000 |
1,349 |
0.058 |
Sporting Goods |
|
|
FLS |
Flowserve Corp |
50 |
- |
$47.86 |
$4,300,000 |
94,141 |
0.53% |
677,000 |
6,238 |
0.072 |
Diversified Machinery |
|
|
DLB |
Dolby Laboratories Inc |
52 |
- |
$78.75 |
$4,229,000 |
50,482 |
0.52% |
147,000 |
3,120 |
0.078 |
Electronic Equipment |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$206.39 |
$4,047,000 |
20,980 |
0.5% |
885,000 |
1,434 |
0.028 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$218.09 |
$4,034,000 |
17,646 |
0.5% |
627,000 |
1,673 |
0.01 |
Closed - End Fund - E... |
|
|
SMP |
Standard Motor Products Inc |
65 |
- |
$32.13 |
$3,671,000 |
109,423 |
0.45% |
-524,000 |
4,058 |
0.487 |
Auto Parts |
|
|
NATL |
Ncr Atleos, Llc |
69 |
- |
$28.02 |
$3,626,000 |
183,602 |
0.45% |
1,538,000 |
97,638 |
0.26 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
76 |
- |
$25.18 |
$3,432,000 |
136,179 |
0.42% |
767,000 |
1,600 |
0.068 |
Multi Utilities |
|
|
STC |
Stewart Information Service... |
77 |
- |
$62.22 |
$3,428,000 |
52,686 |
0.42% |
566,000 |
3,964 |
0.187 |
Surety & Title Insurance |
|
|
BECN |
Beacon Roofing Supply Inc |
79 |
- |
$96.80 |
$3,399,000 |
34,673 |
0.42% |
1,028,000 |
7,421 |
0.049 |
Building Materials Wh... |
|
|
EMBC |
Embecta Corp. |
80 |
- |
$12.46 |
$3,397,000 |
255,999 |
0.42% |
809,000 |
119,269 |
0.443 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$84.65 |
$3,294,000 |
37,739 |
0.41% |
558,000 |
1,584 |
0.129 |
Closed - End Fund - E... |
|
|
TTMI |
TTM Technologies Inc |
87 |
- |
$18.96 |
$3,185,000 |
203,498 |
0.39% |
188,000 |
13,927 |
0.19 |
Printed Circuit Boards |
|
|
NLOK |
Nortonlifelock Ord Shs |
90 |
- |
$0.00 |
$3,049,000 |
136,108 |
0.38% |
303,000 |
15,757 |
0.023 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$536.66 |
$2,997,000 |
5,387 |
0.37% |
455,000 |
378 |
0.013 |
Closed - End Fund - E... |
|
|
OSIS |
OSI Systems Inc |
98 |
- |
$135.90 |
$2,722,000 |
19,061 |
0.34% |
542,000 |
2,170 |
0.106 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$83.95 |
$2,695,000 |
30,340 |
0.33% |
835,000 |
6,166 |
0.023 |
Independent Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
100 |
- |
$34.78 |
$2,653,000 |
59,434 |
0.33% |
593,000 |
6,649 |
0.209 |
Farm & Construction M... |
|
|
K |
Kellanova |
102 |
- |
$58.80 |
$2,646,000 |
46,181 |
0.33% |
521,000 |
8,179 |
0 |
Food - Major Diversified |
|
|
ONB |
Old National Bancorp |
106 |
- |
$16.14 |
$2,504,000 |
143,823 |
0.31% |
269,000 |
11,502 |
0.049 |
Domestic Regional Banks |
|
|
MTX |
Minerals Technologies Inc |
109 |
- |
$84.42 |
$2,474,000 |
32,864 |
0.3% |
345,000 |
3,010 |
0 |
Synthetics |
|
|
AMWD |
American Woodmark Corp |
111 |
- |
$80.30 |
$2,436,000 |
23,964 |
0.3% |
1,100,000 |
9,576 |
0.141 |
Lumber,Wood Production |
|
|
HAS |
Hasbro Inc |
115 |
- |
$60.66 |
$2,293,000 |
40,578 |
0.28% |
272,000 |
996 |
0.03 |
Toys & Games |
|
|
MAN |
Manpower Inc |
117 |
- |
$71.80 |
$2,260,000 |
29,113 |
0.28% |
674,000 |
9,151 |
0.051 |
Staffing & Outsourcin... |
|
|
DCO |
Ducommun Inc |
118 |
- |
$58.24 |
$2,251,000 |
43,883 |
0.28% |
226,000 |
4,988 |
0.3 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$78.45 |
$2,225,000 |
27,863 |
0.27% |
269,000 |
1,900 |
0.004 |
Closed - End Fund - E... |
|
|
BLMN |
Bloomin Brands, Inc. |
120 |
- |
$19.04 |
$2,219,000 |
77,374 |
0.27% |
288,000 |
8,779 |
0.075 |
Restaurants |
|
|
BHE |
Benchmark Electronics Inc |
126 |
- |
$39.94 |
$2,130,000 |
70,984 |
0.26% |
391,000 |
8,069 |
0.195 |
Printed Circuit Boards |
|
|
PJT |
PreferredPlus Trust |
127 |
- |
$106.12 |
$2,108,000 |
22,360 |
0.26% |
90,000 |
2,548 |
0.094 |
N/A |
|
|
TGI |
Triumph Group Inc |
128 |
- |
$14.25 |
$2,052,000 |
136,406 |
0.25% |
48,000 |
15,529 |
0.177 |
Aerospace/Defense Pro... |
|
|
OEC |
Orion Engineered Carbons SA |
130 |
- |
$23.19 |
$2,038,000 |
86,630 |
0.25% |
-92,000 |
9,833 |
0.143 |
N/A |
|
|
EVRG |
Energy Inc |
131 |
- |
$52.80 |
$2,026,000 |
37,950 |
0.25% |
56,000 |
210 |
0.626 |
Multi Utilities |
|
|
DGICA |
Donegal Group Inc |
132 |
- |
$12.85 |
$2,026,000 |
143,285 |
0.25% |
22,000 |
61 |
0 |
Property & Casualty I... |
|
|
R |
Ryder System Inc |
136 |
- |
$119.77 |
$2,012,000 |
16,744 |
0.25% |
304,000 |
1,901 |
0.031 |
Rental & Leasing Serv... |
|
|
ESNT |
Essent Group Ltd. |
137 |
- |
$55.97 |
$1,991,000 |
33,463 |
0.25% |
426,000 |
3,782 |
0.03 |
Surety & Title Insurance |
|
|
KAR |
Kar Auction Services, Inc. |
139 |
- |
$16.21 |
$1,951,000 |
112,790 |
0.24% |
328,000 |
3,190 |
0.084 |
N/A |
|
|
RBC |
Regal Beloit Corp |
140 |
- |
$142.53 |
$1,950,000 |
10,829 |
0.24% |
612,000 |
1,787 |
0.012 |
Machine Tools & Acces... |
|
|
PDCO |
Patterson Companies Inc |
146 |
- |
$25.38 |
$1,923,000 |
69,552 |
0.24% |
77,000 |
4,652 |
0.072 |
Medical Equipment Who... |
|
|
IJH |
iShares S&P MidCap 400 Index |
148 |
- |
$58.46 |
$1,890,000 |
31,124 |
0.23% |
1,425,000 |
29,447 |
0.013 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
149 |
- |
$40.67 |
$1,880,000 |
44,292 |
0.23% |
-25,000 |
4,982 |
0.059 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
153 |
- |
$44.35 |
$1,831,000 |
43,844 |
0.23% |
40,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
156 |
- |
$82.11 |
$1,818,000 |
20,900 |
0.22% |
271,000 |
2,384 |
0.044 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
157 |
- |
$57.63 |
$1,817,000 |
29,514 |
0.22% |
126,000 |
3,346 |
0.058 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
158 |
- |
$84.88 |
$1,814,000 |
23,576 |
0.22% |
535,000 |
2,701 |
0.067 |
Diversified Electronics |
|
|
ACCO |
Acco Brands Corp |
161 |
- |
$4.70 |
$1,782,000 |
317,614 |
0.22% |
64,000 |
35,130 |
0.336 |
Office Supplies |
|
|
KFY |
Korn Ferry International |
163 |
- |
$66.54 |
$1,754,000 |
26,666 |
0.22% |
350,000 |
3,014 |
0.047 |
Staffing & Outsourcin... |
|
|
NBHC |
National Bank Holdings Corp |
164 |
- |
$36.93 |
$1,735,000 |
48,103 |
0.21% |
150,000 |
5,486 |
0.128 |
Domestic Regional Banks |
|
|
PRG |
PROG Holdings, Inc |
165 |
- |
$35.60 |
$1,707,000 |
49,574 |
0.21% |
574,000 |
12,928 |
0.073 |
N/A |
|
|
KN |
Knowles Corp |
173 |
- |
$17.42 |
$1,575,000 |
97,813 |
0.19% |
22,000 |
11,103 |
0.107 |
Communication Equipment |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
174 |
- |
$33.41 |
$1,528,000 |
49,800 |
0.19% |
254,000 |
7,700 |
0.213 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
177 |
- |
$49.58 |
$1,512,000 |
31,937 |
0.19% |
58,000 |
4,209 |
0.042 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
178 |
- |
$47.61 |
$1,507,000 |
29,956 |
0.19% |
53,000 |
3,384 |
0.048 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
181 |
- |
$185.11 |
$1,479,000 |
8,098 |
0.18% |
109,000 |
60 |
0.002 |
Closed - End Fund - Debt |
|
|
NTCT |
Netscout Systems Inc |
183 |
- |
$17.84 |
$1,448,000 |
66,300 |
0.18% |
138,000 |
6,600 |
0.09 |
Business Software & S... |
|
|
CVCO |
Cavco Industries Inc |
184 |
- |
$354.82 |
$1,447,000 |
3,626 |
0.18% |
333,000 |
412 |
0.039 |
Residential Construct... |
|
|
WSFS |
Wsfs Financial Corp |
187 |
- |
$45.10 |
$1,419,000 |
31,435 |
0.17% |
138,000 |
3,553 |
0.049 |
Domestic Regional Banks |
|
|
LCII |
Lci Industries |
188 |
- |
$101.02 |
$1,409,000 |
11,453 |
0.17% |
133,000 |
1,299 |
0.041 |
General Building Mate... |
|
|
BUSE |
First Busey Corp |
189 |
- |
$22.47 |
$1,401,000 |
58,235 |
0.17% |
120,000 |
6,620 |
0.107 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
192 |
- |
$120.02 |
$1,365,000 |
11,078 |
0.17% |
90,000 |
200 |
0.007 |
Closed - End Fund - E... |
|
|
DIN |
DineEquity Inc |
199 |
- |
$37.58 |
$1,248,000 |
26,861 |
0.15% |
65,000 |
3,037 |
0.157 |
Restaurants |
|
|
COHU |
Cohu Inc |
202 |
- |
$32.26 |
$1,198,000 |
35,945 |
0.15% |
83,000 |
4,444 |
0.074 |
Semiconductor Equipme... |
|
|
SHYF |
Shyft Group Inc |
205 |
- |
$16.89 |
$1,084,000 |
87,304 |
0.13% |
138,000 |
9,907 |
0.246 |
Trucks & Other Vehicles |
|
|
OGN |
Organon & Co. |
207 |
- |
$20.35 |
$1,053,000 |
56,014 |
0.13% |
267,000 |
1,487 |
0.022 |
N/A |
|
|
LASR |
Nlight, Inc. |
211 |
- |
$12.11 |
$1,011,000 |
77,788 |
0.12% |
115,000 |
11,437 |
0.172 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
216 |
- |
$40.10 |
$964,000 |
23,483 |
0.12% |
3,000 |
7 |
0.002 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
217 |
- |
$141.25 |
$958,000 |
7,283 |
0.12% |
-19,000 |
18 |
0.006 |
REIT - Diversified |
|
|
IMAX |
Imax Corp |
219 |
- |
$16.33 |
$948,000 |
58,605 |
0.12% |
191,000 |
8,205 |
0.099 |
Movie Production & Di... |
|
|
GXO |
Gxo Logistics, Inc. |
233 |
- |
$47.16 |
$823,000 |
15,301 |
0.1% |
52,000 |
2,697 |
0.013 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
235 |
- |
$52.53 |
$789,000 |
12,616 |
0.1% |
87,000 |
3,237 |
0.022 |
Staffing & Outsourcin... |
|
|
VO |
Vanguard Mid Cap VIPERS |
236 |
- |
$244.07 |
$786,000 |
3,147 |
0.1% |
335,000 |
1,210 |
0.002 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
239 |
- |
$67.82 |
$760,000 |
12,047 |
0.09% |
26,000 |
45 |
0.003 |
REIT - Housing/Apartm... |
|
|
GTLS |
Chart Industries Inc |
246 |
- |
$142.38 |
$693,000 |
4,210 |
0.09% |
272,000 |
1,122 |
0.008 |
Scientific & Technica... |
|
|
HLIT |
Harmonic Inc |
248 |
- |
$11.09 |
$691,000 |
51,403 |
0.09% |
163,000 |
10,936 |
0.042 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
252 |
- |
$34.50 |
$665,000 |
14,296 |
0.08% |
187,000 |
4,696 |
0.009 |
Cleaning Products |
|
|
HHH |
Howard Hughes Corp |
255 |
- |
$65.40 |
$653,000 |
8,988 |
0.08% |
39,000 |
1,813 |
0.018 |
REIT - Diversified |
|
|
OMCL |
Omnicell Inc |
257 |
- |
$27.46 |
$641,000 |
21,914 |
0.08% |
6,000 |
5,043 |
0 |
Computer Based Systems |
|
|
FTRE |
Fortrea Holdings Inc. |
266 |
- |
$23.34 |
$572,000 |
14,255 |
0.07% |
87,000 |
370 |
0.012 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
271 |
- |
$105.70 |
$540,000 |
4,885 |
0.07% |
145,000 |
1,240 |
0.001 |
Closed - End Fund - E... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
274 |
- |
$2.80 |
$539,000 |
168,388 |
0.07% |
140,000 |
49,053 |
0 |
Broadcasting - TV |
|
|
VSTS |
Vestis Corp |
273 |
- |
$11.68 |
$539,000 |
27,960 |
0.07% |
194,000 |
11,655 |
0 |
N/A |
|
|
CME |
CME Group Inc |
279 |
- |
$196.53 |
$490,000 |
2,275 |
0.06% |
242,000 |
1,100 |
0.022 |
Business Services |
|
|
KMT |
Kennametal Inc |
280 |
- |
$23.64 |
$490,000 |
19,664 |
0.06% |
137,000 |
5,964 |
0 |
Machine Tools & Acces... |
|
|
RXO |
Rxo, Inc. |
281 |
- |
$20.06 |
$487,000 |
22,270 |
0.06% |
148,000 |
7,698 |
0.019 |
N/A |
|
|
ENOV |
Enovis Corp |
290 |
- |
$44.61 |
$433,000 |
6,936 |
0.05% |
69,000 |
441 |
0.012 |
N/A |
|
|
NCR |
NCR Corp |
291 |
- |
$12.11 |
$430,000 |
34,037 |
0.05% |
-118,000 |
1,625 |
0.024 |
Information Technolog... |
|
|
INDB |
Independent Bank Corp |
306 |
- |
$46.51 |
$359,000 |
6,910 |
0.04% |
-92,000 |
55 |
0.015 |
Domestic Regional Banks |
|
