§ 13F · FUND PROFILE
Keeley-Teton Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 362Turnover · — · Q1Filed · May 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 78K | $43.7T | 5.3% | — |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | 58K | $16.0T | 1.9% | — |
| 3 | PRGO | PERRIGO CO PLC | 376K | $10.5T | 1.3% | — |
| 4 | ENSG | ENSIGN GROUP INC/THE | 74K | $9.6T | 1.2% | — |
| 5 | KLG | WK KELLOGG CO | 471K | $9.4T | 1.1% | — |
| 6 | COLB | COLUMBIA BANKING SYSTEM INC | 368K | $9.2T | 1.1% | — |
| 7 | SSBUSD | SOUTHSTATE CORP | 97K | $9.0T | 1.1% | — |
| 8 | SPY | SPDR S&P 500 ETF | 16K | $8.8T | 1.1% | — |
| 9 | CXT | CRANE NXT CO | 168K | $8.7T | 1.0% | — |
| 10 | AL | AIR LEASE CORP | 178K | $8.6T | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEELEY-TETON SIGNAL
AC read
Keeley-Teton Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed