Keeley-Teton Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$811,892,000
Total Value Change :	$38,050,000
Securities Held Change :	-2

All Securities Held :	347
New Positions :	14
Closed Positions :	16
Increased Positions :	104
Unchanged Positions :	80
Decreased Positions :	149

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	VTI	Vanguard Total Stock Market...	2	-	$266.69	$13,133,000	50,531	1.62%	631,000	-2,171	0.005	Closed - End Fund - E...
	ENSG	Ensign Group Inc	3	-	$118.96	$11,323,000	91,004	1.39%	854,000	-2,295	0.161	Long-Term Care Facili...
	CHX	Championx Inc	6	-	$10.34	$9,855,000	274,599	1.21%	1,821,000	-430	0.13	N/A
	AL	Air Lease Corp	7	-	$44.72	$9,005,000	175,066	1.11%	1,479,000	-4,381	0.154	Rental & Leasing Serv...
	PRIM	Primoris Services Corp	9	-	$53.11	$8,812,000	206,995	1.09%	1,760,000	-5,347	0.389	General Contractors
	SSB	South State Corporation	10	-	$71.30	$8,576,000	100,859	1.06%	-124,000	-2,156	0.133	Domestic Regional Banks
	CTRE	Caretrust Reit, Inc.	11	-	$25.17	$8,408,000	344,996	1.04%	516,000	-7,625	0.264	N/A
	SPB	Spectrum Brands Holdings Inc	12	-	$89.99	$8,254,000	92,727	1.02%	685,000	-2,159	0.215	Cleaning Products
	KTB	Kontoor Brands, Inc.	14	-	$67.71	$7,896,000	131,059	0.97%	-504,000	-3,506	0.187	N/A
	STAG	Stag Industrial, Inc.	18	-	$34.96	$7,346,000	191,093	0.9%	-353,000	-5,006	0.109	REIT - Industrial
	NXST	Nexstar Broadcasting Group Inc	19	-	$150.56	$7,301,000	42,376	0.9%	493,000	-1,057	0.096	Broadcasting - TV
	OLN	Olin Corp	22	-	$49.97	$6,685,000	113,688	0.82%	434,000	-2,170	0.072	Synthetics
	PRMW	Primo Water Corp	24	-	$22.33	$6,282,000	344,954	0.77%	970,000	-8,005	0.215	Beverage Soft Drinks...
	VFH	Vanguard Financial VIPERS	25	-	$98.50	$6,111,000	59,685	0.75%	475,000	-1,400	0.06	Closed - End Fund - E...
	VIRT	Virtu Financial Inc	26	-	$23.42	$6,090,000	296,788	0.75%	10,000	-3,328	0.241	N/A
	NPO	Enpro Industries Inc	27	-	$144.72	$6,076,000	35,999	0.75%	-505,000	-5,985	0.175	Aerospace/Defense - M...
	ESAB	Esab Corp	29	-	$92.00	$6,068,000	54,882	0.75%	1,204,000	-1,270	0.091	N/A
	SNV	Synovus Financial Corp	30	-	$36.58	$6,064,000	151,379	0.75%	224,000	-3,732	0.102	Domestic Regional Banks
	VCTR	Victory Capital Holdings Inc	31	-	$47.94	$5,838,000	137,592	0.72%	976,000	-3,575	0.201	N/A
	OAS	Oasis Petroleum Inc.	33	-	$162.42	$5,727,000	32,131	0.71%	258,000	-772	0.01	Oil & Gas Drilling & ...
	WTFC	Wintrust Financial Corp	34	-	$91.95	$5,725,000	54,845	0.71%	518,000	-1,295	0.09	Domestic Regional Banks
	FBNC	First Bancorp	35	-	$30.02	$4,961,000	137,352	0.61%	-254,000	-3,550	0.48	Domestic Regional Banks
	WHD	Cactus Inc	36	-	$49.86	$4,791,000	95,654	0.59%	336,000	-2,464	0.135	N/A
	SPR	Spirit AeroSystems Holdings...	37	-	$29.35	$4,618,000	128,037	0.57%	-635,000	-37,248	0.11	Aerospace/Defense Pro...
	AGX	Argan Inc	39	-	$76.80	$4,520,000	89,426	0.56%	227,000	-2,316	0.567	Consumer Services
	NSA	National Storage Affiliates...	40	-	$40.85	$4,466,000	114,033	0.55%	-385,000	-2,948	0.128	N/A
	EVTC	Evertec, Inc.	41	-	$33.02	$4,450,000	111,521	0.55%	-233,000	-2,871	0.155	Business Software & S...
	KALU	Kaiser Aluminum Corp	42	-	$89.20	$4,423,000	49,491	0.54%	833,000	-941	0.289	Aluminum
	AESI	Atlas Energy Solutions Inc.	44	-	$0.00	$4,403,000	194,639	0.54%	1,046,000	-327	0.341	N/A
	PINE	Alpine Income Property Trus...	45	-	$15.09	$4,395,000	287,658	0.54%	-584,000	-6,801	3.151	N/A
	REZ	iShares FTSE NAREIT Resid P...	46	-	$75.80	$4,386,000	60,864	0.54%	-114,000	-339	0.483	Closed - End Fund - Debt
	BKH	Black Hills Corp	47	-	$52.54	$4,377,000	80,156	0.54%	-57,000	-2,039	0.128	Electric Utilities
	CASS	Cass Information Systems Inc	48	-	$40.43	$4,376,000	90,837	0.54%	178,000	-2,345	0.63	Domestic Regional Banks
	AUB	Atlantic Union Bankshares Corp	49	-	$30.90	$4,375,000	123,900	0.54%	-254,000	-2,792	0.157	Domestic Regional Banks
	ACT	Enact Holdings, Inc.	51	-	$0.00	$4,243,000	136,092	0.52%	204,000	-3,726	0.084	N/A
	ALE	Allete Inc	54	-	$63.00	$4,175,000	69,995	0.51%	-215,000	-1,790	0	Multi Utilities
	PPBI	Pacific Premier Bancorp Inc	53	-	$21.79	$4,175,000	173,943	0.51%	-1,019,000	-4,495	0.459	Domestic Regional Banks
	OUT	Outfront Media Inc	55	-	$13.58	$4,175,000	248,645	0.51%	655,000	-3,514	0	Domestic Regional Banks
	SCVL	Shoe Carnival Inc	56	-	$36.48	$4,161,000	113,557	0.51%	-447,000	-38,960	0.402	Apparel Stores
	INSW	International Seaways, Inc.	58	-	$54.89	$4,035,000	75,846	0.5%	493,000	-2,030	0.15	N/A
	HTH	Hilltop Holdings Inc	60	-	$29.21	$4,031,000	128,699	0.5%	-618,000	-3,324	0.143	REIT - Housing/Apartm...
	NRG	NRG Energy Inc	61	-	$78.64	$3,854,000	56,942	0.47%	596,000	-6,074	0.023	Electric Utilities
	PVH	Pvh Corp	62	-	$113.26	$3,852,000	27,395	0.47%	427,000	-650	0.038	Textile - Apparel Clo...
	PRGS	Progress Software Corp	63	-	$49.53	$3,849,000	72,195	0.47%	-154,000	-1,531	0.147	Application Software
	FANG	Diamondback Energy, Inc.	64	-	$185.97	$3,704,000	18,691	0.46%	751,000	-353	0.01	Independent Oil & Gas
	TSBK	Timberland Bancorp Inc	67	-	$24.85	$3,644,000	135,372	0.45%	-621,000	-208	1.629	Savings & Loans
	PLYM	Plymouth Industrial Reit Inc.	68	-	$20.95	$3,628,000	161,266	0.45%	-354,000	-4,170	0.376	N/A
	SAMG	Silvercrest Asset Managemen...	70	-	$14.86	$3,612,000	228,490	0.44%	-277,000	-300	1.731	N/A
	CR	Crane Co	71	-	$139.70	$3,594,000	26,594	0.44%	379,000	-618	0.047	N/A
	JBL	Jabil Circuit Inc	72	-	$119.48	$3,582,000	26,745	0.44%	81,000	-739	0.018	Printed Circuit Boards
	EQH	Axa Equitable Holdings Inc	73	-	$26.13	$3,581,000	94,203	0.44%	370,000	-2,211	0.021	N/A
	SPFI	South Plains Financial, Inc.	74	-	$25.27	$3,567,000	133,296	0.44%	-393,000	-3,430	0.741	N/A
	PINC	Premier, Inc.	75	-	$18.38	$3,513,000	158,941	0.43%	-45,000	-198	0.13	N/A
	VSEC	VSE Corp	78	-	$82.44	$3,421,000	42,758	0.42%	-1,065,000	-26,676	0.271	Technical Services
	LAMR	Lamar Advertising Co	81	-	$114.61	$3,393,000	28,416	0.42%	307,000	-616	0.033	Marketing Services
	GMRE	Global Medical Reit Inc	82	-	$9.02	$3,345,000	382,292	0.41%	-905,000	-584	0.793	N/A
	CHE	Chemed Corp	83	-	$538.76	$3,331,000	5,189	0.41%	-2,568,000	-4,899	0.033	Consumer Services
	JACK	Jack In The Box Inc	88	-	$54.62	$3,184,000	46,493	0.39%	-710,000	-1,204	0.204	Restaurants
	TAP	Molson Coors Brewing Company	89	-	$49.53	$3,153,000	46,888	0.39%	215,000	-1,116	0.024	Beverage - Brewers
	QQQ	Invesco QQQ Trust Series I	91	-	$479.19	$3,047,000	6,863	0.38%	-124,000	-879	0.001	Closed - End Fund - Debt
	MCBC	Macatawa Bank Corp	93	-	$13.47	$2,994,000	305,790	0.37%	-544,000	-7,901	0.897	Domestic Regional Banks
	KNF	Knife River Holding Co	94	-	$68.97	$2,973,000	36,665	0.37%	495,000	-778	0.065	N/A
	ITT	ITT Corporation	95	-	$126.82	$2,918,000	21,454	0.36%	151,000	-1,737	0.025	Industrial Electrical...
	MERC	Mercer International Inc	96	-	$8.42	$2,809,000	282,284	0.35%	79,000	-5,669	0.429	Paper & Paper Products
	BPOP	Popular Inc	97	-	$84.08	$2,746,000	31,175	0.34%	126,000	-753	0.037	Foreign Regional Banks
	PAG	Penske Automotive	101	-	$144.77	$2,646,000	16,336	0.33%	-44,000	-424	0.034	Auto Dealerships
	OSK	Oshkosh Corp	104	-	$121.25	$2,574,000	20,641	0.32%	274,000	-571	0.03	Trucks & Other Vehicles
	BBWI	Bath & Body Works, Inc	105	-	$43.26	$2,507,000	50,117	0.31%	324,000	-457	0.019	Apparel Stores
	FBHS	Fortune Brands Home & Secur...	108	-	$67.33	$2,474,000	29,223	0.3%	197,000	-678	0.118	Security & Protection...
	SNX	Synnex Corp	110	-	$129.95	$2,449,000	21,653	0.3%	77,000	-388	0.023	Technical & System So...
	ALSN	Allison Transmission Holdin...	112	-	$82.28	$2,417,000	29,776	0.3%	638,000	-821	0.026	Auto Parts
	VOYA	Voya Financial Inc	113	-	$70.72	$2,363,000	31,973	0.29%	-26,000	-767	0.025	Property & Casualty I...
	HTLD	Heartland Express Inc	114	-	$11.67	$2,312,000	193,655	0.28%	-521,000	-4,982	0.24	Trucking
	VICI	Vici Properties Inc.	116	-	$28.29	$2,279,000	76,489	0.28%	-231,000	-2,231	0.007	N/A
	ALV	Autoliv Inc	121	-	$114.83	$2,215,000	18,395	0.27%	131,000	-520	0.021	Auto Parts
	WCC	WESCO International	124	-	$166.59	$2,178,000	12,715	0.27%	-94,000	-349	0	Electronics Wholesale
	LW	Lamb Weston Holdings, Inc.	123	-	$86.76	$2,178,000	20,446	0.27%	-83,000	-476	0.039	N/A
	HLS	Encompass Health Corp	125	-	$85.88	$2,177,000	26,357	0.27%	309,000	-1,634	0.027	Hospitals
	BSIG	BrightSphere Investment Gro...	129	-	$11.54	$2,046,000	89,568	0.25%	-1,495,000	-95,241	0.112	N/A
	TKR	Timken Co	133	-	$80.65	$2,024,000	23,150	0.25%	117,000	-640	0.031	Machine Tools & Acces...
	BRX	Brixmor Property Group Inc.	134	-	$22.28	$2,021,000	86,167	0.25%	-40,000	-2,388	0.029	REIT - Retail
	ADTN	ADTRAN Inc	135	-	$20.56	$2,018,000	370,971	0.25%	-775,000	-9,542	0.478	Communication Equipment
	OCFC	Oceanfirst Financial Corp	138	-	$14.44	$1,981,000	120,719	0.24%	-1,205,000	-62,803	0.2	Savings & Loans
	VMC	Vulcan Materials Co	141	-	$252.64	$1,946,000	7,131	0.24%	292,000	-154	0.005	General Building Mate...
	ETH	Ethan Allen Interiors Inc	142	-	$27.44	$1,939,000	56,082	0.24%	-554,000	-22,018	0.204	Home Furnishings & Fi...
	UHS	Universal Health Services Inc	143	-	$187.85	$1,934,000	10,601	0.24%	273,000	-292	0.014	Hospitals
	WH	Wyndham Hotels & Resorts, Inc.	144	-	$72.25	$1,929,000	25,129	0.24%	-162,000	-870	0.027	N/A
	AIR	AAR Corp	145	-	$67.00	$1,927,000	32,182	0.24%	-307,000	-3,618	0.091	Aerospace/Defense Pro...
	SWKS	Skyworks Solutions Inc	147	-	$104.37	$1,922,000	17,748	0.24%	-128,000	-491	0.011	Semiconductor - Integ...
	OMC	Omnicom Group Inc	151	-	$88.41	$1,838,000	18,993	0.23%	148,000	-538	0.009	Advertising Agencies
	RPM	RPM International Inc	152	-	$111.29	$1,832,000	15,400	0.23%	66,000	-424	0.012	General Building Mate...
	CMA	Comerica Inc	154	-	$46.82	$1,827,000	33,228	0.23%	-64,000	-658	0.024	Domestic Regional Banks
	ELS	Equity Lifestyle Properties...	159	-	$62.72	$1,812,000	28,132	0.22%	-227,000	-770	0.015	REIT - Housing/Apartm...
	EXC	Exelon Corp	162	-	$35.54	$1,759,000	46,823	0.22%	37,000	-1,152	0.005	Multi Utilities
	AMP	Ameriprise Financial Inc	166	-	$423.86	$1,695,000	3,867	0.21%	186,000	-106	0.003	Asset Management
	VLO	Valero Energy Corp	167	-	$150.07	$1,658,000	9,714	0.2%	360,000	-268	0.002	Oil & Gas Refining, P...
	CBT	Cabot Corp	168	-	$97.00	$1,620,000	17,571	0.2%	112,000	-488	0.031	Specialty Chemicals
	QABA	First Trust NASDAQ ABA Comm...	169	-	$43.31	$1,611,000	34,620	0.2%	-134,000	-400	0.249	N/A
	GFF	Griffon Corp	170	-	$64.15	$1,611,000	21,960	0.2%	-2,176,000	-40,178	0	General Building Mate...
	ASH	Ashland Inc	172	-	$95.91	$1,597,000	16,405	0.2%	156,000	-689	0.027	Specialty Chemicals

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