Keeley-Teton Advisors, LLC

Keeley-Teton Advisors, LLC is an Investment Adviser institutional filer with the SEC under CIK 1700530, reporting 362 portfolio positions, with 9 historical 13F filings on file. Most recent reporting period: 2025-03-31.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• Filing type: 13F-HR
• Latest reporting period: 2025-03-31
• Last filed: 2025-05-14

Top 10 portfolio positions

The largest reported holdings in Keeley-Teton Advisors, LLC's most recent 13F filing, ranked by reported market value.

1. ISHARES CORE S&P 500 ETF (IVV)
2. VANGUARD TOTAL STOCK MKT ETF (VTI)
3. PERRIGO CO PLC (PRGO)
4. ENSIGN GROUP INC/THE (ENSG)
5. WK KELLOGG CO (KLG)
6. COLUMBIA BANKING SYSTEM INC (COLB)
7. SOUTHSTATE CORP (SSB)
8. SPDR S&P 500 ETF (SPY)
9. CRANE NXT CO (CXT)
10. AIR LEASE CORP (AL)