Keeley-Teton Advisors, LLC

Q1 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    362

  • Value ($000)

    $824,779

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001700530
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

EXCHANGE TRADED
464287200
$43.69M
5 %

77,754

V
VTI

VANGUARD TOTAL STOCK MKT ETF

EXCHANGE TRADED
922908769
$16.02M
2 %

58,289

---

PERRIGO CO PLC

EQUITY
G97822103
$10.53M
1 %

375,680

E
ENSG

ENSIGN GROUP INC/THE

EQUITY
29358P101
$9.64M
1 %

74,475

K
KLG

WK KELLOGG CO

EQUITY
92942W107
$9.39M
1 %

471,096

C
COLB

COLUMBIA BANKING SYSTEM INC

EQUITY
197236102
$9.17M
1 %

367,599

S
SSB

SOUTHSTATE CORP

EQUITY
840441109
$9.03M
1 %

97,310

S
SPY

SPDR S&P 500 ETF

EXCHANGE TRADED
78462F103
$8.83M
1 %

15,778

C
CXT

CRANE NXT CO

EQUITY
224441105
$8.66M
1 %

168,419

A
AL

AIR LEASE CORP

EQUITY
00912X302
$8.62M
1 %

178,469

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