Keeley-Teton Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001700530

Diversified strategyHigh-turnover traderContrarian

Total reported value

$824.8M

Reporting period: 2025-03-31 · Number of holdings: 362

Keeley-Teton Advisors, LLC disclosed 362 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $824.8M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 3.12
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 54.07
Diversification: 100
Sizing Uniformity: 86.49

Keeley-Teton Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 362 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy IVV
New buy VTI
New buy PRGO
New buy ENSG
New buy KLG
New buy COLB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.30%	+5.30%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	+1.94%	NEW
3	PRGO	Perrigo Company plc	Stock-Healthcare	1.28%	+1.28%	NEW
4	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.17%	+1.17%	NEW
5	KLG	Wk Kellogg Co	Stock-Other	1.14%	+1.14%	NEW
6	COLB	Columbia Banking System INC	Stock-Financials	1.11%	+1.11%	NEW
7	SSBUSD	Southstate Bank CORP	Stock-Other	1.10%	+1.10%	NEW
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+1.07%	NEW
9	CXT	Crane Nxt Co	Stock-Industrials	1.05%	+1.05%	NEW
10	AL	Air Lease CORP	Stock-Other	1.05%	+1.05%	NEW
11	FTI	TechnipFMC plc	Stock-Energy	1.01%	+1.01%	NEW
12	CTRE	Caretrust Reit INC	Stock-Real Estate	1.01%	+1.01%	NEW
13	MDU	Mdu Resources Group INC	Stock-Utilities	1.00%	+1.00%	NEW
14	WTFC	Wintrust Financial CORP	Stock-Financials	0.91%	+0.91%	NEW
15	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.90%	+0.90%	NEW
16	SYU1	Synovus Financial CORP	Stock-Other	0.90%	+0.90%	NEW
17	SPB	Spectrum Brands Holdings INC	Stock-Other	0.89%	+0.89%	NEW
18	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.89%	+0.89%	NEW
19	VFH	Vanguard Financials ETF	ETF-Other	0.85%	+0.85%	NEW
20	ABM	Abm Industries INC	Stock-Other	0.85%	+0.85%	NEW
21	STAG	Stag Industrial INC	Stock-Real Estate	0.81%	+0.81%	NEW
22	MRP	Millrose Properties	Stock-Real Estate	0.80%	+0.80%	NEW
23	VCTR	Victory Capital Holding - A	Stock-Other	0.77%	+0.77%	NEW
24	NXST	Nexstar Media Group INC	Stock-Comm Services	0.74%	+0.74%	NEW
25	BKH	Black Hills CORP	Stock-Utilities	0.73%	+0.73%	NEW
26	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.71%	+0.71%	NEW
27	PRIM	Primoris Services CORP	Stock-Industrials	0.69%	+0.69%	NEW
28	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.67%	+0.67%	NEW
29	ECG	Everus Construction Group	Stock-Industrials	0.67%	+0.67%	NEW
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.67%	+0.67%	NEW
31	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.64%	+0.64%	NEW
32	EVTC	Evertec INC	Stock-Other	0.64%	+0.64%	NEW
33	KBH	Kb Home	Stock-Consumer Disc	0.63%	+0.63%	NEW
34	CADE	Cadence Bank	Stock-Other	0.62%	+0.62%	NEW
35	HLIO	Helios Technologies INC	Stock-Other	0.62%	+0.62%	NEW
36	SPFI	South Plains Financial INC	Stock-Other	0.62%	+0.62%	NEW
37	OUT	Outfront Media INC	Stock-Other	0.61%	+0.61%	NEW
38	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.59%	+0.59%	NEW
39	AQN	Algonquin Power & Utilities	Stock-Other	0.58%	+0.58%	NEW
40	REZ	Ishars Res And Multi Reales	ETF-Other	0.58%	+0.58%	NEW
41	PINE	Alpine Income Property Trust	Stock-Other	0.58%	+0.58%	NEW
42	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.57%	+0.57%	NEW
43	HTH	Hilltop Holdings INC	Stock-Other	0.56%	+0.56%	NEW
44	FHI	Federated Hermes INC	Stock-Financials	0.55%	+0.55%	NEW
45	KALU	Kaiser Aluminum CORP	Stock-Other	0.54%	+0.54%	NEW
46	CHE	Chemed CORP	Stock-Healthcare	0.54%	+0.54%	NEW
47	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.54%	+0.54%	NEW
48	FBNC	First Bancorp/nc	Stock-Other	0.53%	+0.53%	NEW
49	FLS	Flowserve CORP	Stock-Industrials	0.51%	+0.51%	NEW
50	ALRS	Alerus Financial CORP	Stock-Other	0.51%	+0.51%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+32.3%

Based on 59% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +0.94
Alpha: +2%
Max Drawdown: -16.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +43.8%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.23
Sterling: +1.03
Calmar: +1.31
Information Ratio: +0.07
Tracking Error: +12.4%
Stdev Down: +8.2%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +43.6%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +8.3%
Skewness: +0.04
Kurtosis: -0.82
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	362	$824.8M	100	1IVV 2VTI 3PRGO Top holdings2025-03-31 1.IVV 2.VTI 3.PRGO 4.ENSG 5.KLG 6.COLB 7.SSBUSD 8.SPY 9.CXT 10.AL
2024-12-31	371	$861.6M	0	1IVV 2VTI 3FTI Top holdings2024-12-31 1.IVV 2.VTI 3.FTI 4.ENSG 5.COLB 6.PRGO 7.SSBUSD 8.CXT 9.SPB 10.SPY
2024-09-30	375	$906.8M	0	1IVV 2VTI 3ENSG Top holdings2024-09-30 1.IVV 2.VTI 3.ENSG 4.COLB 5.FTI 6.SPB 7.SSBUSD 8.CTRE 9.KTB 10.PRIM
2024-06-30	344	$780.6M	0	1IVV 2VTI 3ENSG Top holdings2024-06-30 1.IVV 2.VTI 3.ENSG 4.FTI 5.SPY 6.CTRE 7.PRIM 8.KTB 9.COLB 10.CXT
2024-03-31	347	$811.9M	0	1IVV 2VTI 3ENSG Top holdings2024-03-31 1.IVV 2.VTI 3.ENSG 4.SPY 5.FTI 6.APY1EUR 7.AL 8.9HI 9.PRIM 10.SSBUSD
2023-12-31	349	$773.8M	0	1IVV 2VTI 3COLB Top holdings2023-12-31 1.IVV 2.VTI 3.COLB 4.ENSG 5.SPY 6.SSBUSD 7.KTB 8.9HI 9.APY1EUR 10.CTRE
2023-09-30	345	$712.4M	0	1IVV 2VTI 3FTI Top holdings2023-09-30 1.IVV 2.VTI 3.FTI 4.APY1EUR 5.ENSG 6.SPY 7.COLB 8.AL 9.SPB 10.CTRE
2023-06-30	350	$782.2M	0	1IVV 2VTI 3ENSG Top holdings2023-06-30 1.IVV 2.VTI 3.ENSG 4.g87110 5.00912x 6.78462f 7.9HI 8.15872m 9.SPB 10.NXST
2023-03-31	371	$809.3M	0	1IVV 2ENSG 3VTI Top holdings2023-03-31 1.IVV 2.ENSG 3.VTI 4.NXST 5.9HI 6.00912x 7.78462f 8.14174t 9.g0751n 10.g97822
2022-12-31	372	$803.9M	0	1IVV 2ENSG357778k Top holdings2022-12-31 1.IVV 2.ENSG 3.57778k 4.NXST 5.00912x 6.VTI 7.15872m 8.SSBUSD 9.78462f 10.9HI
2022-09-30	369	$730.2M	0	1IVV 2ENSG 3NXST Top holdings2022-09-30 1.IVV 2.ENSG 3.NXST 4.SSBUSD 5.g97822 6.GFF 7.78462f 8.00912x 9.SYU1 10.SBRA
2022-06-30	386	$792.9M	0	1IVV 2ENSG 3NXST Top holdings2022-06-30 1.IVV 2.ENSG 3.NXST 4.g97822 5.SSBUSD 6.SJIEUR 7.SBRA 8.78462f 9.9HI 10.g0751n
2022-03-31	396	$955.9M	0	1IVV 2ENSG 3NXST Top holdings2022-03-31 1.IVV 2.ENSG 3.NXST 4.VIRT 5.CHRD 6.OLN 7.SYU1 8.g97822 9.SSBUSD 10.9HI
2021-12-31	323	$944.2M	0	1IVV 2ENSG 3NXST Top holdings2021-12-31 1.IVV 2.ENSG 3.NXST 4.SYU1 5.9HI 6.OLN 7.CHRD 8.48666k 9.KTB 10.14174t
2021-09-30	318	$917.7M	0	1IVV 2NXST 3SYU1 Top holdings2021-09-30 1.IVV 2.NXST 3.SYU1 4.ENSG 5.OLN 6.g97822 7.KTB 8.CHRD 9.9HI 10.AAMI
2021-06-30	265	$949.2M	100	1IVV 2NXST 3KTB Top holdings2021-06-30 1.IVV 2.NXST 3.KTB 4.SYU1 5.ENSG 6.AAMI 7.SBRA 8.OLN 9.CHRD 10.74164f
2021-03-31	305	$953.9M	34	1IVV 2NXST 3SYU1 Top holdings2021-03-31 1.IVV 2.NXST 3.SYU1 4.ENSG 5.KTB 6.48242w 7.70959w 8.74164f 9.00912x 10.48666k
2020-12-31	259	$747.3M	26	1IVV248242w3NXST Top holdings2020-12-31 1.IVV 2.48242w 3.NXST 4.g0751n 5.SBRA 6.00912x 7.AAMI 8.PRSP 9.KTB 10.SYU1
2020-09-30	246	$611.7M	15	1IVV 2NXST 3ENSG Top holdings2020-09-30 1.IVV 2.NXST 3.ENSG 4.48242w 5.AAMI 6.SBRA 7.g0751n 8.48666k 9.PRSP 10.16359r
2020-06-30	252	$635.1M	26	1IVV 2NXST 3SBRA Top holdings2020-06-30 1.IVV 2.NXST 3.SBRA 4.48242w 5.g0751n 6.AAMI 7.PRSP 8.00912x 9.16359r 10.DLB
2020-03-31	249	$563.2M	59	1IVV248242w316359r Top holdings2020-03-31 1.IVV 2.48242w 3.16359r 4.NXST 5.SBRA 6.g0751n 7.CSFLUSD 8.00912x 9.ESE 10.PRSP
2019-12-31	266	$945.7M	17	1IVV 2NXST 3SBRA Top holdings2019-12-31 1.IVV 2.NXST 3.SBRA 4.48242w 5.00912x 6.05561q 7.SYU1 8.g0751n 9.FNB 10.G0772R
2019-09-30	264	$946.9M	19	1SBRA 2NXST 3IVV Top holdings2019-09-30 1.SBRA 2.NXST 3.IVV 4.00912x 5.48242w 6.14174t 7.05561q 8.g0751n 9.SYU1 10.ESE
2019-06-30	270	$1.0B	49	1NXST248242w3IVV Top holdings2019-06-30 1.NXST 2.48242w 3.IVV 4.SBRA 5.00912x 6.14174t 7.45073v 8.DK 9.02208r 10.05561q
2019-03-31	270	$1.1B	20	1NXST200912x3SBRA Top holdings2019-03-31 1.NXST 2.00912x 3.SBRA 4.05561q 5.48242w 6.14174t 7.IVV 8.JBTM 9.ESE 10.G0772R
2018-12-31	263	$1.0B	40	1NXST200912x345073v Top holdings2018-12-31 1.NXST 2.00912x 3.45073v 4.05561q 5.SBRA 6.ESE 7.14174t 8.48242w 9.AEBA 10.IVV
2018-09-30	263	$1.4B	72	100912x2NXST345073v Top holdings2018-09-30 1.00912x 2.NXST 3.45073v 4.05561q 5.SBRA 6.JBTM 7.48242w 8.G0772R 9.ESE 10.96208t
2018-06-30	275	$1.5B	23	1AL 2BOKF 3NXST Top holdings2018-06-30 1.AL 2.BOKF 3.NXST 4.SBRA 5.ITT 6.TACOEUR 7.PE1EUR 8.OPBUSD 9.DK 10.JBTM
2018-03-31	276	$1.5B	72	1AL 2BOKF 3JBTM Top holdings2018-03-31 1.AL 2.BOKF 3.JBTM 4.OPBUSD 5.NXST 6.ITT 7.RHP 8.SBRA 9.PE1EUR 10.60671Q
2017-12-31	276	$1.6B	29	100912x2NXST305561q Top holdings2017-12-31 1.00912x 2.NXST 3.05561q 4.JBTM 5.OPBUSD 6.45073v 7.OUT 8.SBRA 9.RHP 10.HTH
2017-09-30	277	$1.9B	21	100912x205561q3JBTM Top holdings2017-09-30 1.00912x 2.05561q 3.JBTM 4.OUT 5.45073v 6.NXST 7.OPBUSD 8.UMBF 9.SBRA 10.ESE
2017-06-30	279	$2.1B	21	100912x205561q3JBTM Top holdings2017-06-30 1.00912x 2.05561q 3.JBTM 4.OUT 5.NXST 6.45073v 7.HTH 8.ESE 9.OPBUSD 10.RHP
2017-03-31	272	$2.2B	0	100912x2NXST 3OUT Top holdings2017-03-31 1.00912x 2.NXST 3.OUT 4.05561q 5.CDNS 6.JBTM 7.HTH 8.489398 9.78573l 10.ESE

Holding changes this quarter

Keeley-Teton Advisors, LLC's most significant position changes for 2025-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Perrigo Company plc (PRGO); New buy: Ensign Group Inc/the (ENSG); New buy: Wk Kellogg Co (KLG).

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
2	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
3	PRGO	Perrigo Company plc	—	NEW	New buy
4	ENSG	Ensign Group Inc/the	—	NEW	New buy
5	KLG	Wk Kellogg Co	—	NEW	New buy
6	COLB	Columbia Banking System INC	—	NEW	New buy
7	SSBUSD	Southstate Bank CORP	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	CXT	Crane Nxt Co	—	NEW	New buy
10	AL	Air Lease CORP	—	NEW	New buy
11	FTI	TechnipFMC plc	—	NEW	New buy
12	CTRE	Caretrust Reit INC	—	NEW	New buy
13	MDU	Mdu Resources Group INC	—	NEW	New buy
14	WTFC	Wintrust Financial CORP	—	NEW	New buy
15	SWX	Southwest Gas Holdings INC	—	NEW	New buy
16	SYU1	Synovus Financial CORP	—	NEW	New buy
17	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
18	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
19	VFH	Vanguard Financials ETF	—	NEW	New buy
20	ABM	Abm Industries INC	—	NEW	New buy
21	STAG	Stag Industrial INC	—	NEW	New buy
22	MRP	Millrose Properties	—	NEW	New buy
23	VCTR	Victory Capital Holding - A	—	NEW	New buy
24	NXST	Nexstar Media Group INC	—	NEW	New buy
25	BKH	Black Hills CORP	—	NEW	New buy
26	KTB	Kontoor Brands INC	—	NEW	New buy
27	PRIM	Primoris Services CORP	—	NEW	New buy
28	OREUR	Osisko Gold Royalties LTD	—	NEW	New buy
29	ECG	Everus Construction Group	—	NEW	New buy
30	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
31	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
32	EVTC	Evertec INC	—	NEW	New buy
33	KBH	Kb Home	—	NEW	New buy
34	CADE	Cadence Bank	—	NEW	New buy
35	HLIO	Helios Technologies INC	—	NEW	New buy
36	SPFI	South Plains Financial INC	—	NEW	New buy
37	OUT	Outfront Media INC	—	NEW	New buy
38	AMBP	Ardagh Metal Packaging S.A.	—	NEW	New buy
39	AQN	Algonquin Power & Utilities	—	NEW	New buy
40	REZ	Ishars Res And Multi Reales	—	NEW	New buy
41	PINE	Alpine Income Property Trust	—	NEW	New buy
42	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
43	HTH	Hilltop Holdings INC	—	NEW	New buy
44	FHI	Federated Hermes INC	—	NEW	New buy
45	KALU	Kaiser Aluminum CORP	—	NEW	New buy
46	CHE	Chemed CORP	—	NEW	New buy
47	PRMB	Primo Brands CORP	—	NEW	New buy
48	FBNC	First Bancorp/nc	—	NEW	New buy
49	FLS	Flowserve CORP	—	NEW	New buy
50	ALRS	Alerus Financial CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-18	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR

FAQ

What is Keeley-Teton Advisors, LLC and what type of investor is it?

Keeley-Teton Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $824.8M, spread across 362 disclosed positions.

What are Keeley-Teton Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Keeley-Teton Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $43.7M (5.3%) 2. Vanguard Total Stock Mkt ETF (VTI) — $16.0M (1.9%) 3. Perrigo Company plc (PRGO) — $10.5M (1.3%) 4. Ensign Group Inc/the (ENSG) — $9.6M (1.2%) 5. Wk Kellogg Co (KLG) — $9.4M (1.1%)

What changes did Keeley-Teton Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, Keeley-Teton Advisors, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Perrigo Company plc (PRGO); New buy: Ensign Group Inc/the (ENSG); New buy: Wk Kellogg Co (KLG)

What sectors does Keeley-Teton Advisors, LLC focus on?

Keeley-Teton Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 29.8% • Financials: 19.7% • Industrials: 15.7% • Information Technology: 11.6% • Health Care: 8.3% • Consumer Discretionary: 5.4%

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Keeley-Teton Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001700530

Diversified strategyHigh-turnover traderContrarian

Total reported value

$824.8M

Reporting period: 2025-03-31 · Number of holdings: 362

Keeley-Teton Advisors, LLC disclosed 362 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $824.8M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 3.12
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 54.07
Diversification: 100
Sizing Uniformity: 86.49

Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy IVV
New buy VTI
New buy PRGO
New buy ENSG
New buy KLG
New buy COLB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 362 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.30%	+5.30%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	+1.94%	NEW
3	PRGO	Perrigo Company plc	Stock-Healthcare	1.28%	+1.28%	NEW
4	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.17%	+1.17%	NEW
5	KLG	Wk Kellogg Co	Stock-Other	1.14%	+1.14%	NEW
6	COLB	Columbia Banking System INC	Stock-Financials	1.11%	+1.11%	NEW
7	SSBUSD	Southstate Bank CORP	Stock-Other	1.10%	+1.10%	NEW
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+1.07%	NEW
9	CXT	Crane Nxt Co	Stock-Industrials	1.05%	+1.05%	NEW
10	AL	Air Lease CORP	Stock-Other	1.05%	+1.05%	NEW
11	FTI	TechnipFMC plc	Stock-Energy	1.01%	+1.01%	NEW
12	CTRE	Caretrust Reit INC	Stock-Real Estate	1.01%	+1.01%	NEW
13	MDU	Mdu Resources Group INC	Stock-Utilities	1.00%	+1.00%	NEW
14	WTFC	Wintrust Financial CORP	Stock-Financials	0.91%	+0.91%	NEW
15	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.90%	+0.90%	NEW
16	SYU1	Synovus Financial CORP	Stock-Other	0.90%	+0.90%	NEW
17	SPB	Spectrum Brands Holdings INC	Stock-Other	0.89%	+0.89%	NEW
18	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.89%	+0.89%	NEW
19	VFH	Vanguard Financials ETF	ETF-Other	0.85%	+0.85%	NEW
20	ABM	Abm Industries INC	Stock-Other	0.85%	+0.85%	NEW
21	STAG	Stag Industrial INC	Stock-Real Estate	0.81%	+0.81%	NEW
22	MRP	Millrose Properties	Stock-Real Estate	0.80%	+0.80%	NEW
23	VCTR	Victory Capital Holding - A	Stock-Other	0.77%	+0.77%	NEW
24	NXST	Nexstar Media Group INC	Stock-Comm Services	0.74%	+0.74%	NEW
25	BKH	Black Hills CORP	Stock-Utilities	0.73%	+0.73%	NEW
26	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.71%	+0.71%	NEW
27	PRIM	Primoris Services CORP	Stock-Industrials	0.69%	+0.69%	NEW
28	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.67%	+0.67%	NEW
29	ECG	Everus Construction Group	Stock-Industrials	0.67%	+0.67%	NEW
30	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.67%	+0.67%	NEW
31	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.64%	+0.64%	NEW
32	EVTC	Evertec INC	Stock-Other	0.64%	+0.64%	NEW
33	KBH	Kb Home	Stock-Consumer Disc	0.63%	+0.63%	NEW
34	CADE	Cadence Bank	Stock-Other	0.62%	+0.62%	NEW
35	HLIO	Helios Technologies INC	Stock-Other	0.62%	+0.62%	NEW
36	SPFI	South Plains Financial INC	Stock-Other	0.62%	+0.62%	NEW
37	OUT	Outfront Media INC	Stock-Other	0.61%	+0.61%	NEW
38	AMBP	Ardagh Metal Packaging S.A.	Stock-Other	0.59%	+0.59%	NEW
39	AQN	Algonquin Power & Utilities	Stock-Other	0.58%	+0.58%	NEW
40	REZ	Ishars Res And Multi Reales	ETF-Other	0.58%	+0.58%	NEW
41	PINE	Alpine Income Property Trust	Stock-Other	0.58%	+0.58%	NEW
42	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.57%	+0.57%	NEW
43	HTH	Hilltop Holdings INC	Stock-Other	0.56%	+0.56%	NEW
44	FHI	Federated Hermes INC	Stock-Financials	0.55%	+0.55%	NEW
45	KALU	Kaiser Aluminum CORP	Stock-Other	0.54%	+0.54%	NEW
46	CHE	Chemed CORP	Stock-Healthcare	0.54%	+0.54%	NEW
47	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.54%	+0.54%	NEW
48	FBNC	First Bancorp/nc	Stock-Other	0.53%	+0.53%	NEW
49	FLS	Flowserve CORP	Stock-Industrials	0.51%	+0.51%	NEW
50	ALRS	Alerus Financial CORP	Stock-Other	0.51%	+0.51%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+32.3%

Based on 59% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +0.94
Alpha: +2%
Max Drawdown: -16.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +43.8%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.23
Sterling: +1.03
Calmar: +1.31
Information Ratio: +0.07
Tracking Error: +12.4%
Stdev Down: +8.2%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +43.6%
Worst 12 Months: +0.3%
Efficiency Ratio: +0.52
Sharpe: +1.27
Stdev Sectors: +8.3%
Skewness: +0.04
Kurtosis: -0.82
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	362	$824.8M	100	1IVV 2VTI 3PRGO Top holdings2025-03-31 1.IVV 2.VTI 3.PRGO 4.ENSG 5.KLG 6.COLB 7.SSBUSD 8.SPY 9.CXT 10.AL
2024-12-31	371	$861.6M	0	1IVV 2VTI 3FTI Top holdings2024-12-31 1.IVV 2.VTI 3.FTI 4.ENSG 5.COLB 6.PRGO 7.SSBUSD 8.CXT 9.SPB 10.SPY
2024-09-30	375	$906.8M	0	1IVV 2VTI 3ENSG Top holdings2024-09-30 1.IVV 2.VTI 3.ENSG 4.COLB 5.FTI 6.SPB 7.SSBUSD 8.CTRE 9.KTB 10.PRIM
2024-06-30	344	$780.6M	0	1IVV 2VTI 3ENSG Top holdings2024-06-30 1.IVV 2.VTI 3.ENSG 4.FTI 5.SPY 6.CTRE 7.PRIM 8.KTB 9.COLB 10.CXT
2024-03-31	347	$811.9M	0	1IVV 2VTI 3ENSG Top holdings2024-03-31 1.IVV 2.VTI 3.ENSG 4.SPY 5.FTI 6.APY1EUR 7.AL 8.9HI 9.PRIM 10.SSBUSD
2023-12-31	349	$773.8M	0	1IVV 2VTI 3COLB Top holdings2023-12-31 1.IVV 2.VTI 3.COLB 4.ENSG 5.SPY 6.SSBUSD 7.KTB 8.9HI 9.APY1EUR 10.CTRE
2023-09-30	345	$712.4M	0	1IVV 2VTI 3FTI Top holdings2023-09-30 1.IVV 2.VTI 3.FTI 4.APY1EUR 5.ENSG 6.SPY 7.COLB 8.AL 9.SPB 10.CTRE
2023-06-30	350	$782.2M	0	1IVV 2VTI 3ENSG Top holdings2023-06-30 1.IVV 2.VTI 3.ENSG 4.g87110 5.00912x 6.78462f 7.9HI 8.15872m 9.SPB 10.NXST
2023-03-31	371	$809.3M	0	1IVV 2ENSG 3VTI Top holdings2023-03-31 1.IVV 2.ENSG 3.VTI 4.NXST 5.9HI 6.00912x 7.78462f 8.14174t 9.g0751n 10.g97822
2022-12-31	372	$803.9M	0	1IVV 2ENSG357778k Top holdings2022-12-31 1.IVV 2.ENSG 3.57778k 4.NXST 5.00912x 6.VTI 7.15872m 8.SSBUSD 9.78462f 10.9HI
2022-09-30	369	$730.2M	0	1IVV 2ENSG 3NXST Top holdings2022-09-30 1.IVV 2.ENSG 3.NXST 4.SSBUSD 5.g97822 6.GFF 7.78462f 8.00912x 9.SYU1 10.SBRA
2022-06-30	386	$792.9M	0	1IVV 2ENSG 3NXST Top holdings2022-06-30 1.IVV 2.ENSG 3.NXST 4.g97822 5.SSBUSD 6.SJIEUR 7.SBRA 8.78462f 9.9HI 10.g0751n
2022-03-31	396	$955.9M	0	1IVV 2ENSG 3NXST Top holdings2022-03-31 1.IVV 2.ENSG 3.NXST 4.VIRT 5.CHRD 6.OLN 7.SYU1 8.g97822 9.SSBUSD 10.9HI
2021-12-31	323	$944.2M	0	1IVV 2ENSG 3NXST Top holdings2021-12-31 1.IVV 2.ENSG 3.NXST 4.SYU1 5.9HI 6.OLN 7.CHRD 8.48666k 9.KTB 10.14174t
2021-09-30	318	$917.7M	0	1IVV 2NXST 3SYU1 Top holdings2021-09-30 1.IVV 2.NXST 3.SYU1 4.ENSG 5.OLN 6.g97822 7.KTB 8.CHRD 9.9HI 10.AAMI
2021-06-30	265	$949.2M	100	1IVV 2NXST 3KTB Top holdings2021-06-30 1.IVV 2.NXST 3.KTB 4.SYU1 5.ENSG 6.AAMI 7.SBRA 8.OLN 9.CHRD 10.74164f
2021-03-31	305	$953.9M	34	1IVV 2NXST 3SYU1 Top holdings2021-03-31 1.IVV 2.NXST 3.SYU1 4.ENSG 5.KTB 6.48242w 7.70959w 8.74164f 9.00912x 10.48666k
2020-12-31	259	$747.3M	26	1IVV248242w3NXST Top holdings2020-12-31 1.IVV 2.48242w 3.NXST 4.g0751n 5.SBRA 6.00912x 7.AAMI 8.PRSP 9.KTB 10.SYU1
2020-09-30	246	$611.7M	15	1IVV 2NXST 3ENSG Top holdings2020-09-30 1.IVV 2.NXST 3.ENSG 4.48242w 5.AAMI 6.SBRA 7.g0751n 8.48666k 9.PRSP 10.16359r
2020-06-30	252	$635.1M	26	1IVV 2NXST 3SBRA Top holdings2020-06-30 1.IVV 2.NXST 3.SBRA 4.48242w 5.g0751n 6.AAMI 7.PRSP 8.00912x 9.16359r 10.DLB
2020-03-31	249	$563.2M	59	1IVV248242w316359r Top holdings2020-03-31 1.IVV 2.48242w 3.16359r 4.NXST 5.SBRA 6.g0751n 7.CSFLUSD 8.00912x 9.ESE 10.PRSP
2019-12-31	266	$945.7M	17	1IVV 2NXST 3SBRA Top holdings2019-12-31 1.IVV 2.NXST 3.SBRA 4.48242w 5.00912x 6.05561q 7.SYU1 8.g0751n 9.FNB 10.G0772R
2019-09-30	264	$946.9M	19	1SBRA 2NXST 3IVV Top holdings2019-09-30 1.SBRA 2.NXST 3.IVV 4.00912x 5.48242w 6.14174t 7.05561q 8.g0751n 9.SYU1 10.ESE
2019-06-30	270	$1.0B	49	1NXST248242w3IVV Top holdings2019-06-30 1.NXST 2.48242w 3.IVV 4.SBRA 5.00912x 6.14174t 7.45073v 8.DK 9.02208r 10.05561q
2019-03-31	270	$1.1B	20	1NXST200912x3SBRA Top holdings2019-03-31 1.NXST 2.00912x 3.SBRA 4.05561q 5.48242w 6.14174t 7.IVV 8.JBTM 9.ESE 10.G0772R
2018-12-31	263	$1.0B	40	1NXST200912x345073v Top holdings2018-12-31 1.NXST 2.00912x 3.45073v 4.05561q 5.SBRA 6.ESE 7.14174t 8.48242w 9.AEBA 10.IVV
2018-09-30	263	$1.4B	72	100912x2NXST345073v Top holdings2018-09-30 1.00912x 2.NXST 3.45073v 4.05561q 5.SBRA 6.JBTM 7.48242w 8.G0772R 9.ESE 10.96208t
2018-06-30	275	$1.5B	23	1AL 2BOKF 3NXST Top holdings2018-06-30 1.AL 2.BOKF 3.NXST 4.SBRA 5.ITT 6.TACOEUR 7.PE1EUR 8.OPBUSD 9.DK 10.JBTM
2018-03-31	276	$1.5B	72	1AL 2BOKF 3JBTM Top holdings2018-03-31 1.AL 2.BOKF 3.JBTM 4.OPBUSD 5.NXST 6.ITT 7.RHP 8.SBRA 9.PE1EUR 10.60671Q
2017-12-31	276	$1.6B	29	100912x2NXST305561q Top holdings2017-12-31 1.00912x 2.NXST 3.05561q 4.JBTM 5.OPBUSD 6.45073v 7.OUT 8.SBRA 9.RHP 10.HTH
2017-09-30	277	$1.9B	21	100912x205561q3JBTM Top holdings2017-09-30 1.00912x 2.05561q 3.JBTM 4.OUT 5.45073v 6.NXST 7.OPBUSD 8.UMBF 9.SBRA 10.ESE
2017-06-30	279	$2.1B	21	100912x205561q3JBTM Top holdings2017-06-30 1.00912x 2.05561q 3.JBTM 4.OUT 5.NXST 6.45073v 7.HTH 8.ESE 9.OPBUSD 10.RHP
2017-03-31	272	$2.2B	0	100912x2NXST 3OUT Top holdings2017-03-31 1.00912x 2.NXST 3.OUT 4.05561q 5.CDNS 6.JBTM 7.HTH 8.489398 9.78573l 10.ESE

Holding changes this quarter

Position changes disclosed by Keeley-Teton Advisors, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
2	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
3	PRGO	Perrigo Company plc	—	NEW	New buy
4	ENSG	Ensign Group Inc/the	—	NEW	New buy
5	KLG	Wk Kellogg Co	—	NEW	New buy
6	COLB	Columbia Banking System INC	—	NEW	New buy
7	SSBUSD	Southstate Bank CORP	—	NEW	New buy
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
9	CXT	Crane Nxt Co	—	NEW	New buy
10	AL	Air Lease CORP	—	NEW	New buy
11	FTI	TechnipFMC plc	—	NEW	New buy
12	CTRE	Caretrust Reit INC	—	NEW	New buy
13	MDU	Mdu Resources Group INC	—	NEW	New buy
14	WTFC	Wintrust Financial CORP	—	NEW	New buy
15	SWX	Southwest Gas Holdings INC	—	NEW	New buy
16	SYU1	Synovus Financial CORP	—	NEW	New buy
17	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
18	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
19	VFH	Vanguard Financials ETF	—	NEW	New buy
20	ABM	Abm Industries INC	—	NEW	New buy
21	STAG	Stag Industrial INC	—	NEW	New buy
22	MRP	Millrose Properties	—	NEW	New buy
23	VCTR	Victory Capital Holding - A	—	NEW	New buy
24	NXST	Nexstar Media Group INC	—	NEW	New buy
25	BKH	Black Hills CORP	—	NEW	New buy
26	KTB	Kontoor Brands INC	—	NEW	New buy
27	PRIM	Primoris Services CORP	—	NEW	New buy
28	OREUR	Osisko Gold Royalties LTD	—	NEW	New buy
29	ECG	Everus Construction Group	—	NEW	New buy
30	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
31	UHAL-B	U-haul Holding Co-non Voting	—	NEW	New buy
32	EVTC	Evertec INC	—	NEW	New buy
33	KBH	Kb Home	—	NEW	New buy
34	CADE	Cadence Bank	—	NEW	New buy
35	HLIO	Helios Technologies INC	—	NEW	New buy
36	SPFI	South Plains Financial INC	—	NEW	New buy
37	OUT	Outfront Media INC	—	NEW	New buy
38	AMBP	Ardagh Metal Packaging S.A.	—	NEW	New buy
39	AQN	Algonquin Power & Utilities	—	NEW	New buy
40	REZ	Ishars Res And Multi Reales	—	NEW	New buy
41	PINE	Alpine Income Property Trust	—	NEW	New buy
42	DLB	Dolby Laboratories Inc-cl A	—	NEW	New buy
43	HTH	Hilltop Holdings INC	—	NEW	New buy
44	FHI	Federated Hermes INC	—	NEW	New buy
45	KALU	Kaiser Aluminum CORP	—	NEW	New buy
46	CHE	Chemed CORP	—	NEW	New buy
47	PRMB	Primo Brands CORP	—	NEW	New buy
48	FBNC	First Bancorp/nc	—	NEW	New buy
49	FLS	Flowserve CORP	—	NEW	New buy
50	ALRS	Alerus Financial CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	Amendment	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-18	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR