Keeley-Teton Advisors, LLC
CIK 1700530 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- IVV4.73%
- VTI1.62%
- COLB1.38%
- ENSG1.35%
- SPY1.25%
- SSB1.12%
- KTB1.09%
- 4315711081.07%
- 15872M1041.04%
- CTRE1.02%
Share classes counted separately15.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTIWeight decreased · -0.42 pp1.43% → 1.01%Shares -113.72K (-22.64%)
- 15872M104Weight decreased · -0.31 pp1.35% → 1.04%Shares +5.82K (+2.16%)
- COLBWeight increased · +0.22 pp1.16% → 1.38%Shares -3.90K (-0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFEXCHANGE TRADED View history and evidence | $36.58M | 4.73% | 76.58K shares | 4.70% → 4.73%+0.03 pp -1.31K (-1.68%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USEXCHANGE TRADED View history and evidence | $12.50M | 1.62% | 52.70K shares | 1.58% → 1.62%+0.04 pp -199 (-0.38%) | Reduced | ↗▾ |
| 03 | COLBCOLUMBIA BANKING SYSTEM INCEQUITY View history and evidence | $10.71M | 1.38% | 401.57K shares | 1.16% → 1.38%+0.22 pp -3.90K (-0.96%) | Reduced | ↗▾ |
| 04 | ENSGENSIGN GROUP INC/THEEQUITY View history and evidence | $10.47M | 1.35% | 93.30K shares | 1.30% → 1.35%+0.05 pp -6.06K (-6.10%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED View history and evidence | $9.68M | 1.25% | 20.36K shares | 1.23% → 1.25%+0.02 pp -161 (-0.78%) | Reduced | ↗▾ |
| 06 | SSBSOUTHSTATE BANK CORPEQUITY View history and evidence | $8.70M | 1.12% | 103.02K shares | 1.01% → 1.12%+0.11 pp -3.58K (-3.36%) | Reduced | ↗▾ |
| 07 | KTBKONTOOR BRANDS INCEQUITY View history and evidence | $8.40M | 1.09% | 134.56K shares | 0.89% → 1.09%+0.20 pp -9.03K (-6.29%) | Reduced | ↗▾ |
| 08 | 431571108HILLENBRAND INCEQUITY View history and evidence | $8.25M | 1.07% | 172.42K shares | 1.02% → 1.07%+0.05 pp -74 (-0.04%) | Reduced | ↗▾ |
| 09 | 15872M104CHAMPIONX CORPEQUITY View history and evidence | $8.03M | 1.04% | 275.03K shares | 1.35% → 1.04%-0.31 pp +5.82K (+2.16%) | Added | ↗▾ |
| 10 | CTRECARETRUST REIT INCEQUITY View history and evidence | $7.89M | 1.02% | 352.62K shares | 1.08% → 1.02%-0.06 pp -21.90K (-5.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNL GLOBAL NET LEASE INC | Non-derivative | -219,234 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -13,513 | -$904.97K | SEC filing ↗ | SEC filing ↗ |
| 17273K109 CIRCOR INTERNATIONAL INC | Non-derivative | -11,865 | -$661.47K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700530 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 773830584
}Research all 349 reported holdings.
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