Keeley-Teton Advisors, LLC
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
362
- Value ($000)
$824,779
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001700530
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | EXCHANGE TRADED | 464287200 | $43.69M | 5 % | 77,754 | ||
VTI VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | 922908769 | $16.02M | 2 % | 58,289 | ||
PERRIGO CO PLC | EQUITY | G97822103 | $10.53M | 1 % | 375,680 | ||
ENSG ENSIGN GROUP INC/THE | EQUITY | 29358P101 | $9.64M | 1 % | 74,475 | ||
KLG WK KELLOGG CO | EQUITY | 92942W107 | $9.39M | 1 % | 471,096 | ||
COLB COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | $9.17M | 1 % | 367,599 | ||
SSB SOUTHSTATE CORP | EQUITY | 840441109 | $9.03M | 1 % | 97,310 | ||
SPY SPDR S&P 500 ETF | EXCHANGE TRADED | 78462F103 | $8.83M | 1 % | 15,778 | ||
CXT CRANE NXT CO | EQUITY | 224441105 | $8.66M | 1 % | 168,419 | ||
AL AIR LEASE CORP | EQUITY | 00912X302 | $8.62M | 1 % | 178,469 |
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