Keeley-Teton Advisors, LLC

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    371

  • Value ($000)

    $861,623

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES CORE S&P 500 ETF

EXCHANGE TRADED
464287200
$45.86M
5 %

77,896

VTI
VTI

VANGUARD TOTAL STOCK MKT ETF

EXCHANGE TRADED
922908769
$15.78M
2 %

54,441

---

TECHNIPFMC PLC

EQUITY
G87110105
$10.95M
1 %

378,334

ENSG
ENSG

ENSIGN GROUP INC/THE

EQUITY
29358P101
$10.15M
1 %

76,433

COLB
COLB

COLUMBIA BANKING SYSTEM INC

EQUITY
197236102
$9.65M
1 %

357,264

---

PERRIGO CO PLC

EQUITY
G97822103
$9.57M
1 %

372,328

SSB
SSB

SOUTHSTATE CORP

EQUITY
840441109
$9.51M
1 %

95,570

CXT
CXT

CRANE NXT CO

EQUITY
224441105
$9.46M
1 %

162,526

SPB
SPB

SPECTRUM BRANDS HOLDINGS INC

EQUITY
84790A105
$9.38M
1 %

110,971

SPY
SPY

SPDR S&P 500 ETF TRUST

EXCHANGE TRADED
78462F103
$9.26M
1 %

15,796

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