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
IVV
IVV

ISHARES CORE S&P 500 ETF

EXCHANGE TRADED
$43.69M
5 %

77,754

VTI
VTI

VANGUARD TOTAL STOCK MKT ETF

EXCHANGE TRADED
$16.02M
2 %

58,289

---

PERRIGO CO PLC

EQUITY
$10.53M
1 %

375,680

ENSG
ENSG

ENSIGN GROUP INC/THE

EQUITY
$9.64M
1 %

74,475

KLG
KLG

WK KELLOGG CO

EQUITY
$9.39M
1 %

471,096

COLB
COLB

COLUMBIA BANKING SYSTEM INC

EQUITY
$9.17M
1 %

367,599

SSB
SSB

SOUTHSTATE CORP

EQUITY
$9.03M
1 %

97,310

SPY
SPY

SPDR S&P 500 ETF

EXCHANGE TRADED
$8.83M
1 %

15,778

CXT
CXT

CRANE NXT CO

EQUITY
$8.66M
1 %

168,419

AL
AL

AIR LEASE CORP

EQUITY
$8.62M
1 %

178,469

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