All Stocks Held By Keeley Teton Advisors LLC

As of 12/31/2023, we find all stocks held by Keeley Teton Advisors LLC to be as follows, presented in the table below with each row detailing each Keeley Teton Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Keeley Teton Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Keeley Teton Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV)	76,584	-1,306	$36,579
IVV	76,584	-1,306	$36,579
VANGUARD TOTAL STOCK MKT ETF (VTI)	52,702	-199	$12,502
VTI	52,702	-199	$12,502
COLUMBIA BANKING SYSTEM INC	401,575	-3,905	$10,714
COLB	401,575	-3,905	$10,714
ENSIGN GROUP INC THE	93,299	-6,061	$10,469
ENSG	93,299	-6,061	$10,469
SPDR S&P 500 ETF TRUST (SPY)	20,355	-161	$9,675
SPY	20,355	-161	$9,675
SOUTHSTATE CORP	103,015	-3,584	$8,700
SSB	103,015	-3,584	$8,700
KONTOOR BRANDS INC	134,565	-9,029	$8,400
KTB	134,565	-9,029	$8,400
HILLENBRAND INC	172,421	-74	$8,250
HI	172,421	-74	$8,250
CHAMPIONX CORP	275,029	+5,819	$8,034
CHX	275,029	+5,819	$8,034
CARETRUST REIT INC	352,621	-21,900	$7,892
CTRE	352,621	-21,900	$7,892
TECHNIPFMC PLC	388,649	-113,716	$7,827
FTI	388,649	-113,716	$7,827
STAG INDUSTRIAL INC	196,099	-12,378	$7,699
STAG	196,099	-12,378	$7,699
SPECTRUM BRANDS HOLDINGS INC	94,886	-6,316	$7,569
SPB	94,886	-6,316	$7,569
AIR LEASE CORP	179,447	-22,787	$7,526
AL	179,447	-22,787	$7,526
PRIMORIS SERVICES CORP	212,342	-13,734	$7,052
PRIM	212,342	-13,734	$7,052
CRANE NXT CO	123,561	+645	$7,027
CXT	123,561	+645	$7,027
PERRIGO CO PLC	216,264	+15,224	$6,959
PRGO	216,264	+15,224	$6,959
CADENCE BANK	230,963	+387	$6,834
CADE	230,963	+387	$6,834
NEXSTAR MEDIA GROUP INC	43,433	-3,013	$6,808
NXST	43,433	-3,013	$6,808
ENPRO INC	41,984	-2,080	$6,581
NPO	41,984	-2,080	$6,581
KB HOME	104,502	-6,536	$6,527
KBH	104,502	-6,536	$6,527
ARDAGH METAL PACKAGING SA	1,687,065	+107,684	$6,478
AMBP	1,687,065	+107,684	$6,478
SOUTHWEST GAS HOLDINGS INC	100,693	-341	$6,379
SWX	100,693	-341	$6,379
OLIN CORP	115,858	-6,454	$6,251
OLN	115,858	-6,454	$6,251
VIRTU FINANCIAL INC CLASS A	300,116	-15,565	$6,080
VIRT	300,116	-15,565	$6,080
CHEMED CORP	10,088	-629	$5,899
CHE	10,088	-629	$5,899
SYNOVUS FINANCIAL CORP	155,111	-10,201	$5,840
SNV	155,111	-10,201	$5,840
VANGUARD FINANCIALS ETF (VFH)	61,085	+326	$5,636
VFH	61,085	+326	$5,636
CHORD ENERGY CORP	32,903	-2,206	$5,469
CHRD	32,903	-2,206	$5,469
ABM INDUSTRIES INC	119,287	-5,782	$5,348
ABM	119,287	-5,782	$5,348
PRIMO WATER CORP	352,959	-23,889	$5,312
PRMW	352,959	-23,889	$5,312
SPIRIT AEROSYSTEMS HOLD CL A	165,285	-74	$5,253
SPR	165,285	-74	$5,253
ATLANTICA SUSTAINABLE INFRAS	244,290	+3,222	$5,252
AY	244,290	+3,222	$5,252
FIRST BANCORP NC	140,902	-3,928	$5,215
FBNC	140,902	-3,928	$5,215
WINTRUST FINANCIAL CORP	56,140	-3,912	$5,207
WTFC	56,140	-3,912	$5,207
PACIFIC PREMIER BANCORP INC	178,438	-4,967	$5,194
PPBI	178,438	-4,967	$5,194
ALPINE INCOME PROPERTY TRUST	294,459	-17,454	$4,979
PINE	294,459	-17,454	$4,979
ESAB CORP	56,152	-3,884	$4,864
ESAB	56,152	-3,884	$4,864
VICTORY CAPITAL HOLDING A	141,167	-9,164	$4,862
VCTR	141,167	-9,164	$4,862
NATIONAL STORAGE AFFILIATES	116,981	-7,593	$4,851
NSA	116,981	-7,593	$4,851
EVERTEC INC	114,392	-7,365	$4,683
EVTC	114,392	-7,365	$4,683
HILLTOP HOLDINGS INC	132,023	+24,501	$4,649
HTH	132,023	+24,501	$4,649
ATLANTIC UNION BANKSHARES CO (AUB)	126,692	-7,170	$4,629
AUB	126,692	-7,170	$4,629
SHOE CARNIVAL INC	152,517	-9,807	$4,608
SCVL	152,517	-9,807	$4,608
ISHARS RES AND MULTI REALES	61,203	-912	$4,500
REZ	61,203	-912	$4,500
VSE CORP	69,434	-32,666	$4,486
VSEC	69,434	-32,666	$4,486
CACTUS INC A	98,118	+18,962	$4,455
WHD	98,118	+18,962	$4,455
BLACK HILLS CORP	82,195	-5,202	$4,434
BKH	82,195	-5,202	$4,434
ALLETE INC	71,785	-4,582	$4,390
ALE	71,785	-4,582	$4,390
ARGAN INC	91,742	-35,142	$4,293
AGX	91,742	-35,142	$4,293
BRUNSWICK CORP	44,295	-7,406	$4,286
BC	44,295	-7,406	$4,286
TIMBERLAND BANCORP INC	135,580	UNCH	$4,265
TSBK	135,580	UNCH	$4,265
GLOBAL MEDICAL REIT INC	382,876	UNCH	$4,250
GMRE	382,876	UNCH	$4,250
CASS INFORMATION SYSTEMS INC	93,182	-2,588	$4,198
CASS	93,182	-2,588	$4,198
STANDARD MOTOR PRODS	105,365	-6,794	$4,195
SMP	105,365	-6,794	$4,195
DOLBY LABORATORIES INC CL A	47,362	-14,883	$4,082
DLB	47,362	-14,883	$4,082
ENACT HOLDINGS INC	139,818	-45,282	$4,039
ACT	139,818	-45,282	$4,039
PROGRESS SOFTWARE CORP	73,726	-3,911	$4,003
PRGS	73,726	-3,911	$4,003
PLYMOUTH INDUSTRIAL REIT INC	165,436	UNCH	$3,982
PLYM	165,436	UNCH	$3,982
SOUTH PLAINS FINANCIAL INC	136,726	-8,798	$3,960
SPFI	136,726	-8,798	$3,960
WK KELLOGG CO	298,443	+298,443	$3,922
KLG	298,443	+298,443	$3,922
JACK IN THE BOX INC	47,697	-3,084	$3,894
JACK	47,697	-3,084	$3,894
SILVERCREST ASSET MANAGEME A	228,790	+25,102	$3,889
SAMG	228,790	+25,102	$3,889
GRIFFON CORP	62,138	-37,971	$3,787
GFF	62,138	-37,971	$3,787
FLOWSERVE CORP	87,903	-961	$3,623
FLS	87,903	-961	$3,623
KAISER ALUMINUM CORP	50,432	-3,721	$3,590
KALU	50,432	-3,721	$3,590
ZURN ELKAY WATER SOLUTIONS C	121,368	-8,240	$3,569
ZWS	121,368	-8,240	$3,569
PREMIER INC CLASS A	159,139	+30,808	$3,558
PINC	159,139	+30,808	$3,558
INTERNATIONAL SEAWAYS INC	77,876	-5,244	$3,542
INSW	77,876	-5,244	$3,542
BRIGHTSPHERE INVESTMENT GROU	184,809	-13,460	$3,541
BSIG	184,809	-13,460	$3,541
MACATAWA BANK CORP	313,691	-8,728	$3,538
MCBC	313,691	-8,728	$3,538
OUTFRONT MEDIA INC	252,159	-18,761	$3,520
OUT	252,159	-18,761	$3,520
JABIL INC	27,484	-1,640	$3,501
JBL	27,484	-1,640	$3,501
PVH CORP	28,045	-1,888	$3,425
PVH	28,045	-1,888	$3,425
VANGUARD SMALL CAP ETF (VB)	15,973	+1	$3,407
VB	15,973	+1	$3,407
ATLAS ENERGY SOLUTIONS INC	194,966	+58,004	$3,357
AESI	194,966	+58,004	$3,357
NRG ENERGY INC	63,016	-5,437	$3,258
NRG	63,016	-5,437	$3,258
CRANE CO	27,212	-2,275	$3,215
CR	27,212	-2,275	$3,215
EQUITABLE HOLDINGS INC	96,414	-7,470	$3,211
EQH	96,414	-7,470	$3,211
OCEANFIRST FINANCIAL CORP	183,522	-10,001	$3,186
OCFC	183,522	-10,001	$3,186
INVESCO QQQ TRUST SERIES 1	7,742	+10	$3,171
QQQ	7,742	+10	$3,171
REINSURANCE GROUP OF AMERICA	19,546	-587	$3,162
RGA	19,546	-587	$3,162
LAMAR ADVERTISING CO A	29,032	-2,227	$3,086
LAMR	29,032	-2,227	$3,086
TTM TECHNOLOGIES	189,571	-2,171	$2,997
TTMI	189,571	-2,171	$2,997
DIAMONDBACK ENERGY INC	19,044	-782	$2,953
FANG	19,044	-782	$2,953
NVENT ELECTRIC PLC	49,732	-9,839	$2,939
NVT	49,732	-9,839	$2,939
MOLSON COORS BEVERAGE CO B	48,004	-3,202	$2,938
TAP	48,004	-3,202	$2,938
STEWART INFORMATION SERVICES	48,722	+3,760	$2,862
STC	48,722	+3,760	$2,862
HEARTLAND EXPRESS INC	198,637	-12,777	$2,833
HTLD	198,637	-12,777	$2,833
ADTRAN HOLDINGS INC	380,513	-24,422	$2,793
ADTN	380,513	-24,422	$2,793
ITT INC	23,191	-1,477	$2,767
ITT	23,191	-1,477	$2,767
GEN DIGITAL INC	120,351	-4,379	$2,746
GEN	120,351	-4,379	$2,746
SPDR S&P 400 MID CAPGROWTH E (MDYG)	36,155	-558	$2,736
MDYG	36,155	-558	$2,736
MERCER INTERNATIONAL INC	287,953	-18,563	$2,730
MERC	287,953	-18,563	$2,730
PENSKE AUTOMOTIVE GROUP INC	16,760	-9,592	$2,690
PAG	16,760	-9,592	$2,690
MDU RESOURCES GROUP INC	134,579	-2,431	$2,665
MDU	134,579	-2,431	$2,665
POPULAR INC	31,928	-2,588	$2,620
BPOP	31,928	-2,588	$2,620
EMBECTA CORP	136,730	-27,621	$2,588
EMBC	136,730	-27,621	$2,588
SPDR S&P MIDCAP 400 ETF TRST (MDY)	5,009	+720	$2,542
MDY	5,009	+720	$2,542
VICI PROPERTIES INC	78,720	-5,113	$2,510
VICI	78,720	-5,113	$2,510
ETHAN ALLEN INTERIORS INC	78,100	UNCH	$2,493
ETD	78,100	UNCH	$2,493
ONTO INNOVATION INC	16,276	UNCH	$2,489
ONTO	16,276	UNCH	$2,489
KNIFE RIVER CORP	37,443	-3,122	$2,478
KNF	37,443	-3,122	$2,478
VOYA FINANCIAL INC	32,740	-2,744	$2,389
VOYA	32,740	-2,744	$2,389
TD SYNNEX CORP	22,041	-1,648	$2,372
SNX	22,041	-1,648	$2,372
BEACON ROOFING SUPPLY INC	27,252	-309	$2,371
BECN	27,252	-309	$2,371
FRANCO NEVADA CORP	20,836	+6,096	$2,309
FNV	20,836	+6,096	$2,309
OSHKOSH CORP	21,212	-1,266	$2,300
OSK	21,212	-1,266	$2,300
FORTUNE BRANDS INNOVATIONS I	29,901	-2,006	$2,277
FBIN	29,901	-2,006	$2,277
WESCO INTERNATIONAL INC	13,064	-453	$2,272
WCC	13,064	-453	$2,272
LAMB WESTON HOLDINGS INC	20,922	-1,406	$2,261
LW	20,922	-1,406	$2,261
OLD NATIONAL BANCORP	132,321	-1,722	$2,235
ONB	132,321	-1,722	$2,235
AAR CORP	35,800	UNCH	$2,234
AIR	35,800	UNCH	$2,234
BATH & BODY WORKS INC	50,574	+36,638	$2,183
BBWI	50,574	+36,638	$2,183
OSI SYSTEMS INC	16,891	+1,714	$2,180
OSIS	16,891	+1,714	$2,180
BERKSHIRE HATHAWAY INC CL A			$2,137
BRK.A	2	UNCH	$1,085
BRK.B	2,950	UNCH	$1,052
ORION SA	76,797	-656	$2,130
OEC	76,797	-656	$2,130
MINERALS TECHNOLOGIES INC	29,854	+3,187	$2,129
MTX	29,854	+3,187	$2,129
KELLANOVA	38,002	+16,399	$2,125
K	38,002	+16,399	$2,125
WYNDHAM HOTELS & RESORTS INC	25,999	-1,905	$2,091
WH	25,999	-1,905	$2,091
NCR ATLEOS CORP	85,964	+85,964	$2,088
NATL	85,964	+85,964	$2,088
AUTOLIV INC	18,915	-1,136	$2,084
ALV	18,915	-1,136	$2,084
BRIXMOR PROPERTY GROUP INC	88,555	-5,232	$2,061
BRX	88,555	-5,232	$2,061
COLUMBUS MCKINNON CORP NY	52,785	+10,277	$2,060
CMCO	52,785	+10,277	$2,060
SKYWORKS SOLUTIONS INC	18,239	-1,074	$2,050
SWKS	18,239	-1,074	$2,050
EQUITY LIFESTYLE PROPERTIES	28,902	-6	$2,039
ELS	28,902	-6	$2,039
DUCOMMUN INC	38,895	+13	$2,025
DCO	38,895	+13	$2,025
HASBRO INC	39,582	-816	$2,021
HAS	39,582	-816	$2,021
PJT PARTNERS INC A	19,812	-6,048	$2,018
PJT	19,812	-6,048	$2,018
DONEGAL GROUP INC CL A	143,224	-940	$2,004
DGICA	143,224	-940	$2,004
TRIUMPH GROUP INC	120,877	+721	$2,004
TGI	120,877	+721	$2,004
EVERGY INC	37,740	-2,490	$1,970
EVRG	37,740	-2,490	$1,970
ISHARES MSCI EAFE ETF (EFA)	25,963	-94	$1,956
EFA	25,963	-94	$1,956
ADVANCED ENERGY INDUSTRIES	17,908	UNCH	$1,951
AEIS	17,908	UNCH	$1,951
BLOOMIN BRANDS INC	68,595	-841	$1,931
BLMN	68,595	-841	$1,931
TIMKEN CO	23,790	+5,029	$1,907
TKR	23,790	+5,029	$1,907
EPR PROPERTIES	39,310	-480	$1,905
EPR	39,310	-480	$1,905
COMERICA INC	33,886	-1,455	$1,891
CMA	33,886	-1,455	$1,891
UGI CORP	76,292	+18,592	$1,877
UGI	76,292	+18,592	$1,877
ENCOMPASS HEALTH CORP	27,991	-1,491	$1,868
EHC	27,991	-1,491	$1,868
CHESAPEAKE ENERGY CORP	24,174	-1,590	$1,860
CHK	24,174	-1,590	$1,860
PATTERSON COS INC	64,900	UNCH	$1,846
PDCO	64,900	UNCH	$1,846
DISCOVER FINANCIAL SERVICES	16,170	-1,190	$1,818
DFS	16,170	-1,190	$1,818
VANGUARD FTSE EMERGING MARKE (VWO)	43,579	-204	$1,791
VWO	43,579	-204	$1,791
AMERICAN EAGLE OUTFITTERS	84,586	UNCH	$1,790
AEO	84,586	UNCH	$1,790
ALLISON TRANSMISSION HOLDING	30,597	-1,799	$1,779
ALSN	30,597	-1,799	$1,779
RPM INTERNATIONAL INC	15,824	-932	$1,766
RPM	15,824	-932	$1,766
BANK OF N.T. BUTTERFIELD&SON	54,688	-3,532	$1,751
NTB	54,688	-3,532	$1,751
FIRST TRUST NASDAQ ABA CBIF (QABA)	35,020	UNCH	$1,745
QABA	35,020	UNCH	$1,745
BENCHMARK ELECTRONICS INC	62,915	+597	$1,739
BHE	62,915	+597	$1,739
EXELON CORP	47,975	-2,891	$1,722
EXC	47,975	-2,891	$1,722
ACCO BRANDS CORP	282,484	+77,544	$1,718
ACCO	282,484	+77,544	$1,718
RYDER SYSTEM INC	14,843	-421	$1,708
R	14,843	-421	$1,708
TEXAS CAPITAL BANCSHARES INC (TCBI)	26,168	-651	$1,691
TCBI	26,168	-651	$1,691
OMNICOM GROUP	19,531	-1,177	$1,690
OMC	19,531	-1,177	$1,690
UNIVERSAL HEALTH SERVICES B	10,893	-640	$1,661
UHS	10,893	-640	$1,661
BWX TECHNOLOGIES INC	21,617	-1,497	$1,659
BWXT	21,617	-1,497	$1,659
VULCAN MATERIALS CO	7,285	-337	$1,654
VMC	7,285	-337	$1,654
OPENLANE INC	109,600	UNCH	$1,623
KAR	109,600	UNCH	$1,623
PROSPERITY BANCSHARES INC (PB)	23,694	-1,392	$1,605
PB	23,694	-1,392	$1,605
ISHARES RUSSELL 2000 VALUE E (IWN)	10,255	+3,723	$1,593
IWN	10,255	+3,723	$1,593
MANPOWERGROUP INC	19,962	-358	$1,586
MAN	19,962	-358	$1,586
NATIONAL BANK HOLD CL A	42,617	+6,359	$1,585
NBHC	42,617	+6,359	$1,585
WINNEBAGO INDUSTRIES	21,509	+1,007	$1,568
WGO	21,509	+1,007	$1,568
ESSENT GROUP LTD	29,681	-454	$1,565
ESNT	29,681	-454	$1,565
ENTEGRIS INC	12,968	UNCH	$1,554
ENTG	12,968	UNCH	$1,554
KNOWLES CORP	86,710	-859	$1,553
KN	86,710	-859	$1,553
UMB FINANCIAL CORP	18,516	+7,120	$1,547
UMBF	18,516	+7,120	$1,547
JAMES RIVER GROUP HOLDINGS L	163,419	-78,493	$1,510
JRVR	163,419	-78,493	$1,510
AMERIPRISE FINANCIAL INC	3,973	-142	$1,509
AMP	3,973	-142	$1,509
CABOT CORP	18,059	-1,065	$1,508
CBT	18,059	-1,065	$1,508
KULICKE & SOFFA INDUSTRIES	26,572	-276	$1,454
KLIC	26,572	-276	$1,454
LUMENTUM HOLDINGS INC	27,728	+1,128	$1,454
LITE	27,728	+1,128	$1,454
ASHLAND INC	17,094	-1,472	$1,441
ASH	17,094	-1,472	$1,441
VANGUARD RUSSELL 1000 GROWTH (VONG)	18,445	UNCH	$1,439
VONG	18,445	UNCH	$1,439
GREENBRIER COMPANIES INC	32,305	UNCH	$1,427
GBX	32,305	UNCH	$1,427
MYR GROUP INC DELAWARE	9,800	UNCH	$1,417
MYRG	9,800	UNCH	$1,417
KORN FERRY	23,652	-468	$1,404
KFY	23,652	-468	$1,404
VANGUARD DIVIDEND APPREC ETF (VIG)	8,038	UNCH	$1,370
VIG	8,038	UNCH	$1,370
MCGRATH RENTCORP	11,352	UNCH	$1,358
MGRC	11,352	UNCH	$1,358
SANMINA CORP	26,361	-5,423	$1,354
SANM	26,361	-5,423	$1,354
VALVOLINE INC	35,650	-13,112	$1,340
VVV	35,650	-13,112	$1,340
RUSH ENTERPRISES INC CL A	26,625	UNCH	$1,339
RUSHA	26,625	UNCH	$1,339
REGAL REXNORD CORP	9,042	-15	$1,338
RRX	9,042	-15	$1,338
AMERICAN WOODMARK CORP	14,388	+838	$1,336
AMWD	14,388	+838	$1,336
NETSCOUT SYSTEMS INC	59,700	UNCH	$1,310
NTCT	59,700	UNCH	$1,310
ENERPAC TOOL GROUP CORP	41,900	UNCH	$1,303
EPAC	41,900	UNCH	$1,303
RICHMOND MUTUAL BANCORPORATI	113,097	-317	$1,302
RMBI	113,097	-317	$1,302
VALERO ENERGY CORP	9,982	-358	$1,298
VLO	9,982	-358	$1,298
VERITEX HOLDINGS INC	55,700	UNCH	$1,296
VBTX	55,700	UNCH	$1,296
VICTORIA S SECRET & CO	48,545	-4,067	$1,288
VSCO	48,545	-4,067	$1,288
EMCOR GROUP INC	5,955	-1,345	$1,283
EME	5,955	-1,345	$1,283
FIRST BUSEY CORP	51,615	+3,026	$1,281
BUSE	51,615	+3,026	$1,281
WSFS FINANCIAL CORP	27,882	-575	$1,281
WSFS	27,882	-575	$1,281
SILICON MOTION TECHNOL ADR	20,875	+11,885	$1,279
SIMO	20,875	+11,885	$1,279
LCI INDUSTRIES	10,154	-90	$1,276
LCII	10,154	-90	$1,276
ISHARES SELECT DIVIDEND ETF (DVY)	10,878	UNCH	$1,275
DVY	10,878	UNCH	$1,275
A MARK PRECIOUS METALS INC	42,100	UNCH	$1,274
AMRK	42,100	UNCH	$1,274
COLUMBIA SPORTSWEAR CO	15,957	-950	$1,269
COLM	15,957	-950	$1,269
ILLINOIS TOOL WORKS	4,814	+21	$1,261
ITW	4,814	+21	$1,261
MUELLER WATER PRODUCTS INC A	83,400	UNCH	$1,201
MWA	83,400	UNCH	$1,201
SKYLINE CHAMPION CORP	16,082	+5,223	$1,194
SKY	16,082	+5,223	$1,194
DINE BRANDS GLOBAL INC	23,824	-415	$1,183
DIN	23,824	-415	$1,183
PROG HOLDINGS INC	36,646	-369	$1,133
PRG	36,646	-369	$1,133
VERALTO CORP	13,623	+13,623	$1,121
VLTO	13,623	+13,623	$1,121
COHU INC	31,501	+2,701	$1,115
COHU	31,501	+2,701	$1,115
CAVCO INDUSTRIES INC	3,214	-56	$1,114
CVCO	3,214	-56	$1,114
AGILENT TECHNOLOGIES INC	7,530	-440	$1,047
A	7,530	-440	$1,047
ARTHUR J GALLAGHER & CO	4,480	-144	$1,007
AJG	4,480	-144	$1,007
MID AMERICA APARTMENT COMM	7,265	-31	$977
MAA	7,265	-31	$977
CONAGRA BRANDS INC	33,727	-2,062	$967
CAG	33,727	-2,062	$967
VENTAS INC	19,328	-257	$963
VTR	19,328	-257	$963
FLEXSHARES GLOBAL UPSTREAM N (GUNR)	23,476	+19	$961
GUNR	23,476	+19	$961
SHYFT GROUP INC THE	77,397	-960	$946
SHYF	77,397	-960	$946
ISHARES RUSSELL 2000 ETF (IWM)	4,710	+259	$945
IWM	4,710	+259	$945
CHILDREN S PLACE INC THE	39,829	-509	$925
PLCE	39,829	-509	$925
FTI CONSULTING INC	4,600	UNCH	$916
FCN	4,600	UNCH	$916
NLIGHT INC	66,351	UNCH	$896
LASR	66,351	UNCH	$896
NORTHEAST COMMUNITY BANCORP	50,400	-2,500	$894
NECB	50,400	-2,500	$894
MASONITE INTERNATIONAL CORP	10,548	+616	$893
DOOR	10,548	+616	$893
ZIMVIE INC	49,790	-162	$884
ZIMV	49,790	-162	$884
NCR VOYIX CORP	32,412	+15,450	$878
NCR	32,412	+15,450	$878
FORMFACTOR INC	20,878	UNCH	$871
FORM	20,878	UNCH	$871
MAGNOLIA OIL & GAS CORP A	40,400	UNCH	$860
MGY	40,400	UNCH	$860
HEIDRICK & STRUGGLES INTL	27,848	+2,248	$822
HSII	27,848	+2,248	$822
ISHARES 1 5Y INV GRADE CORP (IGSB)	15,797	-31,935	$810
IGSB	15,797	-31,935	$810
ORGANON & CO	54,527	-4,128	$786
OGN	54,527	-4,128	$786
APPLE INC	4,073	-2,325	$784
AAPL	4,073	-2,325	$784
WEX INC	3,988	-516	$776
WEX	3,988	-516	$776
GXO LOGISTICS INC	12,604	-1,208	$771
GXO	12,604	-1,208	$771
MKS INSTRUMENTS INC	7,400	UNCH	$761
MKSI	7,400	UNCH	$761
GLADSTONE LAND CORP	52,430	UNCH	$758
LAND	52,430	UNCH	$758
IMAX CORP	50,400	UNCH	$757
IMAX	50,400	UNCH	$757
ATN INTERNATIONAL INC	19,266	+4,163	$751
ATNI	19,266	+4,163	$751
HIGHWOODS PROPERTIES INC	32,423	-2,041	$744
HIW	32,423	-2,041	$744
SUMMIT MATERIALS INC CL A	19,322	-1,883	$743
SUM	19,322	-1,883	$743
EQUITY RESIDENTIAL	12,002	+45	$734
EQR	12,002	+45	$734
INFINERA CORP	153,284	UNCH	$728
INFN	153,284	UNCH	$728
BROWN & BROWN INC	10,200	UNCH	$725
BRO	10,200	UNCH	$725
URBAN OUTFITTERS INC	20,300	UNCH	$725
URBN	20,300	UNCH	$725
EASTERN BANKSHARES INC (EBC)	50,000	UNCH	$710
EBC	50,000	UNCH	$710
AMN HEALTHCARE SERVICES INC	9,379	+5,079	$702
AMN	9,379	+5,079	$702
OCEANEERING INTL INC	32,900	UNCH	$700
OII	32,900	UNCH	$700
VONTIER CORP	19,729	-1,940	$682
VNT	19,729	-1,940	$682
ORTHOFIX MEDICAL INC	50,339	+29,689	$679
OFIX	50,339	+29,689	$679
TRI POINTE HOMES INC	18,839	+2,815	$667
TPH	18,839	+2,815	$667
WAFD INC	20,100	UNCH	$662
WAFD	20,100	UNCH	$662
HORIZON BANCORP INC IN	45,800	UNCH	$655
HBNC	45,800	UNCH	$655
ICU MEDICAL INC	6,501	-121	$648
ICUI	6,501	-121	$648
COMPASS DIVERSIFIED HOLDINGS	28,600	-3,150	$642
CODI	28,600	-3,150	$642
OMNICELL INC	16,871	+8,321	$635
OMCL	16,871	+8,321	$635
TEXTAINER GROUP HOLDINGS LTD USD	12,900	UNCH	$635
TGH	12,900	UNCH	$635
HOWARD HUGHES HOLDINGS INC	7,175	-859	$614
HHH	7,175	-859	$614
VANGUARD TAX EXEMPT BOND ETF (VTEB)	11,926	UNCH	$609
VTEB	11,926	UNCH	$609
PFIZER INC	21,033	-3,685	$606
PFE	21,033	-3,685	$606
PENNANT GROUP INC THE	43,299	+43,299	$603
PNTG	43,299	+43,299	$603
MERCURY GENERAL CORP	16,105	+2,311	$601
MCY	16,105	+2,311	$601
APOGEE ENTERPRISES INC	11,070	UNCH	$591
APOG	11,070	UNCH	$591
ISHARES US FINANCIALS ETF (IYF)	6,899	-408	$589
IYF	6,899	-408	$589
PIONEER NATURAL RESOURCES CO	2,592	-3,197	$583
PXD	2,592	-3,197	$583
PATTERSON UTI ENERGY INC	53,700	UNCH	$580
PTEN	53,700	UNCH	$580
AXOGEN INC	84,725	+48,725	$579
AXGN	84,725	+48,725	$579
BUILDERS FIRSTSOURCE INC	3,448	+201	$576
BLDR	3,448	+201	$576
FIVE STAR BANCORP	21,500	UNCH	$563
FSBC	21,500	UNCH	$563
VALLEY NATIONAL BANCORP	51,720	UNCH	$562
VLY	51,720	UNCH	$562
BANC OF CALIFORNIA INC	40,800	UNCH	$548
BANC	40,800	UNCH	$548
WALT DISNEY CO THE	6,039	UNCH	$545
DIS	6,039	UNCH	$545
HAEMONETICS CORP MASS	6,360	UNCH	$544
HAE	6,360	UNCH	$544
AVIENT CORP	12,690	UNCH	$528
AVNT	12,690	UNCH	$528
HARMONIC INC	40,467	+7,069	$528
HLIT	40,467	+7,069	$528
VANGUARD INT TERM CORPORATE (VCIT)	6,491	-100	$528
VCIT	6,491	-100	$528
FARO TECHNOLOGIES INC	23,000	UNCH	$518
FARO	23,000	UNCH	$518
GAMING AND LEISURE PROPERTIE	10,437	-1,008	$515
GLPI	10,437	-1,008	$515
AMAZON.COM INC	3,360	UNCH	$511
AMZN	3,360	UNCH	$511
HEALTHCARE REALTY TRUST INC	29,295	-4,250	$505
HR	29,295	-4,250	$505
MICROSOFT CORP	1,317	UNCH	$495
MSFT	1,317	UNCH	$495
N ABLE INC	37,392	-3,591	$495
NABL	37,392	-3,591	$495
FORTREA HOLDINGS INC	13,885	+13,885	$485
FTRE	13,885	+13,885	$485
DARLING INGREDIENTS INC	9,600	UNCH	$478
DAR	9,600	UNCH	$478
ATLANTA BRAVES HLDS C IN C	11,980	+3,259	$474
BATRK	11,980	+3,259	$474
ABRDN GLOBAL INFRASTRUCTURE	26,008	UNCH	$467
ASGI	26,008	UNCH	$467
ISHARES CORE S&P MIDCAP ETF (IJH)	1,677	+161	$465
IJH	1,677	+161	$465
STIFEL FINANCIAL CORP	6,686	-3,464	$462
SF	6,686	-3,464	$462
SUPERNUS PHARMACEUTICALS INC	15,800	UNCH	$457
SUPN	15,800	UNCH	$457
HUNTSMAN CORP	18,144	UNCH	$456
HUN	18,144	UNCH	$456
INDEPENDENT BANK CORP MA	6,855	+71	$451
INDB	6,855	+71	$451
VANGUARD MID CAP ETF (VO)	1,937	UNCH	$451
VO	1,937	UNCH	$451
EATON CORP PLC	1,865	UNCH	$449
ETN	1,865	UNCH	$449
MARRIOTT VACATIONS WORLD	5,254	-31,002	$446
VAC	5,254	-31,002	$446
ISHARES MSCI EMERGING MARKET (EEM)	10,866	-136	$437
EEM	10,866	-136	$437
FS KKR CAPITAL CORP	21,810	-2,124	$436
FSK	21,810	-2,124	$436
TERADATA CORP	9,994	UNCH	$435
TDC	9,994	UNCH	$435
FIRST INTERSTATE BANCSYS A	14,100	UNCH	$434
FIBK	14,100	UNCH	$434
ULTRA CLEAN HOLDINGS INC	12,637	+12,637	$431
UCTT	12,637	+12,637	$431
EASTGROUP PROPERTIES INC	2,308	-78	$424
EGP	2,308	-78	$424
CHART INDUSTRIES INC	3,088	+421	$421
GTLS	3,088	+421	$421
ISHARES GLOBAL TECH ETF (IXN)	6,000	UNCH	$409
IXN	6,000	UNCH	$409
EATON VANCE T M BUY WRIT OPP	32,815	-1,200	$405
ETV	32,815	-1,200	$405
MARVELL TECHNOLOGY INC	6,700	UNCH	$404
MRVL	6,700	UNCH	$404
GRUPO TELEVISA SA SPON ADR	119,335	+119,335	$399
TV	119,335	+119,335	$399
ISHARES CORE S&P SMALL CAP E (IJR)	3,645	+855	$395
IJR	3,645	+855	$395
HEXCEL CORP	5,260	UNCH	$388
HXL	5,260	UNCH	$388
UNIVEST FINANCIAL CORP	17,600	UNCH	$388
UVSP	17,600	UNCH	$388
MICROCHIP TECHNOLOGY INC	4,226	UNCH	$381
MCHP	4,226	UNCH	$381
OXFORD INDUSTRIES INC	3,800	UNCH	$380
OXM	3,800	UNCH	$380
AMERANT BANCORP INC	15,367	-1,453	$378
AMTB	15,367	-1,453	$378
PONCE FINANCIAL GROUP INC	38,718	UNCH	$378
PDLB	38,718	UNCH	$378
LABORATORY CRP OF AMER HLDGS	1,655	-238	$376
LH	1,655	-238	$376
ABBVIE INC	2,395	-242	$371
ABBV	2,395	-242	$371
ENOVIS CORP	6,495	-1,275	$364
ENOV	6,495	-1,275	$364
WASHINGTON TRUST BANCORP	10,970	UNCH	$355
WASH	10,970	UNCH	$355
KENNAMETAL INC	13,700	UNCH	$353
KMT	13,700	UNCH	$353
USCB FINANCIAL HOLDINGS INC	28,800	UNCH	$353
USCB	28,800	UNCH	$353
ZIFF DAVIS INC	5,236	+5,236	$352
ZD	5,236	+5,236	$352
WEYERHAEUSER CO	10,077	-368	$350
WY	10,077	-368	$350
VESTIS CORP	16,305	+16,305	$345
VSTS	16,305	+16,305	$345
SPDR DJIA TRUST (DIA)	900	UNCH	$339
DIA	900	UNCH	$339
RXO INC	14,572	-1,367	$339
RXO	14,572	-1,367	$339
WISDOMTREE INDIA EARNINGS	8,212	UNCH	$337
EPI	8,212	UNCH	$337
AMGEN INC	1,075	UNCH	$310
AMGN	1,075	UNCH	$310
DOLLAR TREE INC	2,033	UNCH	$289
DLTR	2,033	UNCH	$289
GLACIER BANCORP INC	7,000	+7,000	$289
GBCI	7,000	+7,000	$289
LOCKHEED MARTIN CORP	625	+2	$283
LMT	625	+2	$283
HONEYWELL INTERNATIONAL INC	1,346	UNCH	$282
HON	1,346	UNCH	$282
VANGUARD FTSE EUROPE ETF (VGK)	4,259	UNCH	$275
VGK	4,259	UNCH	$275
HORACE MANN EDUCATORS	8,280	UNCH	$271
HMN	8,280	UNCH	$271
ALPHABET INC CL A	1,877	UNCH	$262
GOOGL	1,877	UNCH	$262
CME GROUP INC	1,175	-105	$248
CME	1,175	-105	$248
ALTRIA GROUP INC	6,120	UNCH	$247
MO	6,120	UNCH	$247
VANGUARD SHORT TERM BOND ETF (BSV)	3,200	-11,800	$246
BSV	3,200	-11,800	$246
SPDR PORTFOLIO S&P 500 GROWT (SPYG)	3,750	UNCH	$244
SPYG	3,750	UNCH	$244
ALBANY INTL CORP CL A	2,460	UNCH	$242
AIN	2,460	UNCH	$242
EATON VANCE T M GLBL BUY WR	30,963	-1,200	$241
ETW	30,963	-1,200	$241
ISHARES US UTILITIES ETF (IDU)	2,775	UNCH	$222
IDU	2,775	UNCH	$222
SNAP ON INC	759	-178	$219
SNA	759	-178	$219
UNILEVER PLC SPONSORED ADR	4,500	UNCH	$218
UL	4,500	UNCH	$218
VIMEO INC	55,000	UNCH	$216
VMEO	55,000	UNCH	$216
APARTMENT INCOME REIT CO	6,130	-1,196	$213
AIRC	6,130	-1,196	$213
EXXON MOBIL CORP	2,102	UNCH	$210
XOM	2,102	UNCH	$210
ISHARES S&P SMALL CAP 600 GR (IJT)	1,650	+1,650	$206
IJT	1,650	+1,650	$206
BRISTOL MYERS SQUIBB CO	3,927	UNCH	$201
BMY	3,927	UNCH	$201
1895 BANCORP OF WISCONSIN IN	27,592	UNCH	$193
BCOW	27,592	UNCH	$193
PIONEER BANCORP INC NY	15,000	UNCH	$150
PBFS	15,000	UNCH	$150
WATERSTONE FINANCIAL INC	10,000	UNCH	$142
WSBF	10,000	UNCH	$142
NUVEEN MUNICIPAL VALUE	15,285	+36	$131
NUV	15,285	+36	$131
DNP SELECT INCOME FUND INC (DNP)	10,500	+10,500	$89
DNP	10,500	+10,500	$89
PERMA PIPE INTERNATIONAL HOL	11,160	UNCH	$89
PPIH	11,160	UNCH	$89
ENVOY MEDICAL INC CW27	10,042	+10,042	$0
COCHW	10,042	+10,042	$0
BABCOCK & WILCOX ENTERPR			$0 (exited)
BW	0	-50,400	$0
CIRCOR INTERNATIONAL INC			$0 (exited)
CIR	0	-11,865	$0
ELECTRIQ POWER HOLDINGS INC CW28			$0 (exited)
ELIQ.WT	0	-10,958	$0
FMC CORP			$0 (exited)
FMC	0	-13,513	$0
FORTREA HOLDINGS INC			$0 (exited)
FTREV	0	-14,615	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-219,234	$0
VERINT SYSTEMS INC			$0 (exited)
VRNT	0	-11,876	$0
WEBSTER FINANCIAL CORP			$0 (exited)
WBS	0	-7,413	$0
XYLEM INC	0	-6,592	$0 (exited)
XYL	0	-6,592	$0

See Summary: Keeley Teton Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Keeley Teton Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KLG	+298,443	+$3,922
NATL	+85,964	+$2,088
VLTO	+13,623	+$1,121
PNTG	+43,299	+$603
FTRE	+13,885	+$485
UCTT	+12,637	+$431
TV	+119,335	+$399
ZD	+5,236	+$352
VSTS	+16,305	+$345
GBCI	+7,000	+$289

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GNL	-219,234	-$2,107
FMC	-13,513	-$905
CIR	-11,865	-$661
XYL	-6,592	-$600
FTREV	-14,615	-$497
WBS	-7,413	-$299
VRNT	-11,876	-$273
BW	-50,400	-$212
ELIQ	-10,958	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AMBP	+107,684	+$1,535
ACCO	+77,544	+$542
AESI	+58,004	+$312
AXGN	+48,725	+$399
BBWI	+36,638	+$1,712
PINC	+30,808	+$799
OFIX	+29,689	+$413
SAMG	+25,102	+$656
HTH	+24,501	+$1,600
WHD	+18,962	+$481

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FTI	-113,716	-$2,391
JRVR	-78,493	-$2,203
ACT	-45,282	-$1,001
GFF	-37,971	-$184
AGX	-35,142	-$1,483
VSEC	-32,666	-$664
IGSB	-31,935	-$1,569
VAC	-31,002	-$3,202
EMBC	-27,621	+$115

Keeley Teton Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $774,172
At 09/30/2023: $712,460

Keeley Teton Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keeley Teton Advisors LLC 13F filings. Link to 13F filings: SEC filings

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