KEELEY-TETON ADVISORS, LLC

AUM: $928.84 M
13-F Portfolio Value: $809.32 M
Last 13-F Filed: Q1 2023
Concentration in top 10: 14.18%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IVViShares Core S&P 500 ETF3.88%76,450$31,426,8821,4081.88%$411.0813F
ENSGEnsign Group Inc.1.3%110,487$10,555,9289160.84%$95.5413F
VTIVanguard Total Stock Market ET1.3%51,569$10,525,2204,1368.72%$204.113F
NXSTNexstar Media Group Inc.1.18%55,374$9,560,819-1,444-2.54%$172.6613F
HIHillenbrand Inc.1.16%197,006$9,363,6957,7684.1%$47.5313F
ALAir Lease Corp1.14%235,215$9,260,399-2,906-1.22%$39.3713F
SPYSPDR S&P 500 ETF1.14%22,613$9,257,5921,2255.73%$409.3913F
CTRECareTrust REIT Inc.1.07%441,047$8,635,7008,6001.99%$19.5813F
AYAtlantica Sustainable Infrastr1.01%276,019$8,159,11637,23015.59%$29.5613F
PRGOPerrigo Co. PLC1%225,298$8,081,439-3,788-1.65%$35.8713F
CHXChampionX Corp.0.99%295,380$8,013,659-3,422-1.15%$27.1313F
KTBKontoor Brands Inc.0.98%164,454$7,957,929-4,750-2.81%$48.3913F
FTITechnipFMC PLC0.98%579,658$7,912,332-16,570-2.78%$13.6513F
COLBColumbia Banking System, Inc.0.96%362,089$7,755,946165,16083.87%$21.4213F
SPBSpectrum Brands Holdings Inc.0.95%116,083$7,687,0165260.46%$66.2213F
SSBSouthState Corp.0.93%105,850$7,542,871-1,622-1.51%$71.2613F
STAGStag Industrial Inc.0.92%220,320$7,451,2229,8464.68%$33.8213F
ABMABM Industries, Inc.0.91%163,353$7,341,084-1,674-1.01%$44.9413F
CHEChemed Corporation0.9%13,597$7,311,787-378-2.7%$537.7513F
KBHKB Home0.89%178,893$7,187,921-3,800-2.08%$40.1813F
OLNOlin Corp0.89%129,633$7,194,632-18,161-12.29%$55.513F
PRGSProgress Software Corp.0.88%123,740$7,108,863-2,514-1.99%$57.4513F
PRMWPrimo Water Corporation0.81%428,511$6,577,644-12,278-2.79%$15.3513F
VIRTVirtu Financial, Inc.0.8%344,430$6,509,7271,1860.35%$18.913F
ESABESAB Corp.0.79%107,850$6,370,700-32,899-23.37%$59.0713F
PRIMPrimoris Services Corp0.74%243,321$6,000,296-7,764-3.09%$24.6613F
NPOEnpro Industries Inc.0.73%56,901$5,911,4458,37917.27%$103.8913F
BKHBlack Hills Corp.0.72%92,719$5,850,569-2,740-2.87%$63.113F
PAGPenske Automotive0.71%40,732$5,776,205-8,963-18.04%$141.8113F
SNVSynovus Financial Corp0.71%186,969$5,764,254-4,956-2.58%$30.8313F
DLBDolby Laboratories Inc.0.7%66,187$5,653,6947,04911.92%$85.4213F
ACTEnact Holdings, Inc.0.69%244,988$5,600,426-5,358-2.14%$22.8613F
AGXArgan Inc.0.68%136,604$5,528,364-826-0.6%$40.4713F
BSIGBrightSphere Investment Group0.68%232,625$5,485,298-4,756-2%$23.5813F
EMBCEmbecta Corp.0.67%192,535$5,414,084-5,418-2.74%$28.1213F
CHRDChord Energy0.67%40,153$5,404,594-1,164-2.82%$134.613F
GFFGriffon Corporation0.66%167,959$5,376,368-5,016-2.9%$32.0113F
NSANational Storage Affiliates Tr0.66%128,103$5,352,143-764-0.59%$41.7813F
ALEAllete Inc0.65%82,132$5,286,837-2,606-3.08%$64.3713F
PINEAlpine Income Property Trust0.65%311,295$5,239,095-504-0.16%$16.8313F
VACMarriott Vacations Worldwide C0.64%38,514$5,193,9987071.87%$134.8613F
OUTOutfront Media, Inc.0.63%312,679$5,074,780-7,342-2.29%$16.2313F
WTFCWintrust Financial Corp0.63%69,370$5,060,542-89-0.13%$72.9513F
AUBAtlantic Union Bankshares Corp0.62%142,867$5,007,488-2,654-1.82%$35.0513F
CADECadence Bank0.61%238,916$4,959,896-5,510-2.25%$20.7613F
VSECVSE Corp.0.61%109,817$4,930,783-3,468-3.06%$44.913F
BCBrunswick Corp.0.59%58,372$4,786,5041,7443.08%$8213F
REZiShares Residential & Multisector Real Estate ETF0.59%67,751$4,784,568-529-0.77%$70.6213F
JACKJack in the Box, Inc.0.59%54,659$4,787,582-1,756-3.11%$87.5913F
VFHVanguard Financials ETF0.59%60,905$4,743,8891,3932.34%$77.8913F
VCTRVictory Capital Holdings Inc.0.59%161,853$4,737,437-5,212-3.12%$29.2713F
GNLGlobal Net Lease Inc.0.58%362,083$4,656,387-11,650-3.12%$12.8613F
KALUKaiser Aluminum Corp0.58%62,492$4,663,778-1,788-2.78%$74.6313F
JRVRJames River Group Holdings, Lt0.58%227,630$4,700,56030,82215.66%$20.6513F
FBNCFirst Bancorp (North Carolina)0.55%125,434$4,455,416-4,018-3.1%$35.5213F
PINCPremier Inc.0.55%138,092$4,470,03885,255161.35%$32.3713F
SCVLShoe Carnival Inc.0.55%174,654$4,479,875-5,566-3.09%$25.6513F
SMPStandard Motor Products Inc.0.55%120,691$4,454,705-3,842-3.09%$36.9113F
VOYAVoya Financial,Inc.0.55%61,884$4,422,2581,3812.28%$71.4613F
AMBPArdagh Metal Packaging S.A.0.54%1,070,716$4,368,521146,33615.83%$4.0813F
NVTNVent Electric PLC0.54%101,845$4,373,224-1,976-1.9%$42.9413F
IBTXIndependent Bank Group Inc.0.53%91,859$4,257,665-2,928-3.09%$46.3513F
LAMRLamar Advertising Co Cl A0.53%42,956$4,290,875-846-1.93%$99.8913F
MDUMDU Resource Group0.53%140,361$4,278,2106,9725.23%$30.4813F
EVTCEvertec, Inc.0.52%125,193$4,225,264125,193New$33.7513F
CATCCambridge Bancorp0.51%63,912$4,142,137-2,044-3.1%$64.8113F
CRCrane Co.0.49%35,090$3,982,71535,090New$113.513F
OCFCOceanfirst Financial Corporati0.49%216,082$3,993,195-3,666-1.67%$18.4813F
INSWInternational Seaways Inc.0.49%95,695$3,988,568-2,576-2.62%$41.6813F
EQHEquitable Holdings, Inc.0.48%154,565$3,924,405-3,342-2.12%$25.3913F
NUSNu Skin Enterprises0.47%97,745$3,842,356-3,158-3.13%$39.3113F
SAMGSilvercrest Asset Management G0.47%209,440$3,807,61941,60024.79%$18.1813F
NRGNRG Energy Inc0.46%107,894$3,699,682-2,354-2.14%$34.2913F
HTLDHeartland Express Inc.0.45%227,470$3,621,322-7,254-3.09%$15.9213F
PPBIPacific Premier Bancorp Inc.0.45%150,232$3,608,573-946-0.63%$24.0213F
TSBKTimberland Bancorp Inc.0.45%135,970$3,673,909-830-0.61%$27.0213F
GMREGlobal Medical REIT Inc.0.43%384,006$3,498,295384,006New$9.1113F
SPRSpirit AeroSystems Holdings In0.43%100,188$3,459,492-3,212-3.11%$34.5313F
BWXTBWX Technologies, Inc0.42%54,111$3,411,160-928-1.69%$63.0413F
JBLJabil Circuit Inc0.41%37,695$3,323,191-886-2.3%$88.1613F
MAXRMaxar Technologies Inc.0.41%64,343$3,285,354-129,889-66.87%$51.0613F
SPFISouth Plains Financial Inc.0.41%156,589$3,352,570-4,990-3.09%$21.4113F
MERCMercer International0.4%329,828$3,224,069-10,406-3.06%$9.7813F
TAPMolson Coors Brewing Co0.39%60,308$3,116,717-1,202-1.95%$51.6813F
PVHPVH Corp.0.39%35,622$3,176,058-602-1.66%$89.1613F
VICIVici Properties Inc0.39%96,903$3,160,976-1,968-1.99%$32.6213F
ASHAshland Inc.0.38%29,825$3,063,353-508-1.67%$102.7113F
FLSFlowserve Corp.0.38%90,726$3,084,6843,4003.89%$3413F
FBINFortune Brands Innovations, In0.37%50,899$2,989,2988141.63%$58.7313F
OGNOrganon & Co.0.36%125,163$2,943,8343,5282.9%$23.5213F
BPOPPopular Inc0.36%51,201$2,939,449-1,020-1.95%$57.4113F
VBVanguard Index Small Cap Fund0.36%15,214$2,883,8803,12125.81%$189.5513F
SNXTD SYNNEX Corporation0.35%29,157$2,822,106-60-0.21%$96.7913F
TTECTTEC Holdings Inc.0.35%75,351$2,805,31811,54618.1%$37.2313F
FANGDiamondback Energy0.34%20,144$2,722,864-132-0.65%$135.1713F
EBCEastern Bankshares Inc.0.34%218,200$2,753,68438,20021.22%$12.6213F
LWLamb Weston Holdings, Inc.0.34%26,668$2,787,339-7,033-20.87%$104.5213F
RGAReinsurance Group of America I0.34%20,777$2,758,355-174-0.83%$132.7613F
TTMITTM Technologies Inc.0.33%195,900$2,642,6917,2003.82%$13.4913F
DFSDiscover Financial Svc0.32%25,864$2,556,414-662-2.5%$98.8413F
MCBCMacatawa Bank Corp.0.32%255,655$2,612,794255,655New$10.2213F
BBWIBath & Body Works, Inc.0.31%69,488$2,541,8715140.75%$36.5813F
ITTITT Inc.0.31%29,056$2,507,518-4,094-12.35%$86.313F
QQQInvesco QQQ Trust Series I0.31%7,772$2,494,1191922.53%$320.9113F
NTBBank of Butterfield Ltd.0.31%94,077$2,540,079-43,556-31.65%$2713F
WHDCactus Inc. Cl A0.3%59,343$2,446,712-1,900-3.1%$41.2313F
ONTOOnto Innovation0.29%26,400$2,320,0322,3009.54%$87.8813F
SWKSSkyworks Solutions Inc.0.29%19,759$2,331,167-460-2.28%$117.9813F
WHWyndham Hotels & Resorts Inc.0.29%34,289$2,326,509-140-0.41%$67.8513F
CHKChesapeake Energy Corp.0.28%30,213$2,297,397-604-1.96%$76.0413F
DGICADonegal Group Inc0.28%149,145$2,278,9345,9544.16%$15.2813F
EVRGEvergy Inc.0.28%36,606$2,237,359-532-1.43%$61.1213F
MDYGSPDR S&P 400 Mid Cap Growth ET0.28%33,672$2,304,491780.23%$68.4413F
VVVValvoline Inc.0.28%65,903$2,302,651900.14%$34.9413F
EXCExelon Corp0.27%52,018$2,179,0346,84415.15%$41.8913F
FNVFranco-Nevada Corp0.27%15,076$2,198,081-346-2.24%$145.813F
IWNIshares Tr Russell 2000 Value0.27%16,066$2,201,363-3,970-19.81%$137.0213F
VSCOVictoria's Secret & Co0.27%62,894$2,147,8305260.84%$34.1513F
WEXWEX, Inc.0.27%12,032$2,212,5643,80446.23%$183.8913F
BRXBrixmor Property Group Inc.0.26%95,959$2,065,038-2,236-2.28%$21.5213F
ETDEthan Allen Interior, Inc.0.26%78,100$2,144,6267,0009.85%$27.4613F
PXDPioneer Natural Resources0.26%10,167$2,076,508-94-0.92%$204.2413F
OECOrion Engineered Carbons S.A.0.26%80,285$2,094,636-24,738-23.55%$26.0913F
AEISAdvanced Energy Industries Inc0.25%20,900$2,048,2001,90010%$9813F
OMCOmnicom Group Inc.0.25%21,196$1,999,631-504-2.32%$94.3413F
SANMSanmina Corp.0.25%32,954$2,009,864No Change$60.9913F
VMCVulcan Material Co.0.25%11,608$1,991,462-236-1.99%$171.5613F
AIRAAR Corp0.24%35,800$1,952,890No Change$54.5513F
ALVAutoliv Inc0.24%20,523$1,916,027-486-2.31%$93.3613F
ELSEquity Lifestyles Properties,0.24%28,912$1,940,8638002.85%$67.1313F
EFAIShares Tr MSCI EAFE Index Fun0.24%26,938$1,926,6252,1108.5%$71.5213F
GENGen Digital Inc.0.24%112,706$1,934,03521,81224%$17.1613F
OSISOSI Systems Inc.0.24%19,061$1,951,0843,64523.64%$102.3613F
ONBOld National Bancorp0.24%137,477$1,982,4183,9002.92%$14.4213F
OSKOshkosh Corporation0.24%23,000$1,913,140-536-2.28%$83.1813F
RRyder System Inc.0.24%21,592$1,926,870No Change$89.2413F
BLMNBloomin' Brands Inc.0.23%71,986$1,846,441-13,792-16.08%$25.6513F
MDYS&P MidCap 400 Spdrs0.23%4,060$1,861,050-9-0.22%$458.3913F
SHYFShyft Group Inc.0.23%81,235$1,848,09611,11315.85%$22.7513F
VWOVanguard FTSE Emerging Markets0.22%43,681$1,764,725-546-1.23%$40.413F
BECNBeacon Roofing Supply Inc0.21%28,575$1,681,639-4,964-14.8%$58.8513F
DINDine Brands Global Inc.0.21%25,145$1,700,808No Change$67.6413F
FMCFMC Corp.0.21%13,829$1,688,936-322-2.28%$122.1313F
QABAFirst Trust NASDAQ ABA Communi0.21%40,087$1,723,3401,0002.56%$42.9913F
HASHasbro Inc0.21%31,304$1,680,7126,08524.13%$53.6913F
MANManpowerGroup0.21%21,080$1,739,732No Change$82.5313F
MTXMinerals Technologies Inc.0.21%27,565$1,665,4773001.1%$60.4213F
NTCTNetScout Systems, Inc.0.21%59,700$1,710,4055,4009.94%$28.6513F
PJTPJT Partners, Inc.0.21%23,468$1,694,155No Change$72.1913F
PFEPfizer Inc.0.21%41,355$1,687,2941,5463.88%$40.813F
UGIUGI Corp.0.21%48,821$1,697,0187,80819.04%$34.7613F
CMCOColumbus McKinnon Corp0.2%44,058$1,637,195No Change$37.1613F
EHCEncompass Health Corp.0.2%30,090$1,627,850-631-2.05%$54.113F
PDCOPatterson Companies0.2%60,200$1,611,5545,4009.85%$26.7713F
PBProsperity Bancshares, Inc.0.2%25,664$1,578,849-596-2.27%$61.5213F
ALSNAllison Transmission Holdings,0.19%33,144$1,499,435-770-2.27%$45.2413F
CBTCabot Corp0.19%19,566$1,499,538No Change$76.6413F
CIRCircor International Inc.0.19%48,196$1,499,86021,55280.89%$31.1213F
COLMColumbia Sportswear Co0.19%17,303$1,561,423No Change$90.2413F
EPREPR Properties0.19%41,244$1,571,396No Change$38.113F
KARKAR Auction Services Inc.0.19%109,600$1,499,32812,90013.34%$13.6813F
KNKnowles Corp.0.19%90,765$1,543,005-32,490-26.36%$1713F
RMBIRichmond Mutual Bancorporation0.19%145,382$1,507,6121240.09%$10.3713F
TKRTimken Co.0.19%19,199$1,568,942-450-2.29%$81.7213F
UHSUniversal Health Services, Inc0.19%11,797$1,499,399-274-2.27%$127.113F
BUSEFirst Busey Corp.0.18%72,859$1,481,952No Change$20.3413F
FOCSFocus Financial Partners Inc.0.18%27,813$1,442,660No Change$51.8713F
KLICKulicke & Soffa Industries Inc0.18%27,860$1,467,943No Change$52.6913F
VLOValero Energy Corp0.18%10,578$1,476,689-246-2.27%$139.613F
WCCWesco International0.18%9,382$1,449,8949,382New$154.5413F
CAGConagra Brands Inc.0.17%36,613$1,375,184-850-2.27%$37.5613F
TPHTRI Pointe Homes, Inc.0.17%52,848$1,338,111-56-0.11%$25.3213F
TCBITexas Capital Bancshares, Inc.0.17%27,797$1,360,941No Change$48.9613F
VRNTVerint Systems Inc.0.17%37,989$1,414,710-26-0.07%$37.2413F
WGOWinnebago Industries Inc.0.17%24,156$1,393,8013001.26%$57.713F
ABBVAbbvie Inc0.16%8,132$1,295,956-59-0.72%$159.3613F
AMPAmeriprise Financial0.16%4,207$1,289,446-96-2.23%$306.513F
ENTGEntegris Inc.0.16%16,095$1,319,9511,4009.53%$82.0113F
DVYIShares Select Dividend0.16%10,878$1,274,673No Change$117.1813F
KFYKorn Ferry0.16%25,020$1,294,535No Change$51.7413F
RUTHRuth's Hospitality Group Inc.0.16%78,358$1,286,638No Change$16.4213F
EMEEmcor Group Inc.0.15%7,300$1,186,9071001.39%$162.5913F
GXOGXO Logistics Inc.0.15%24,780$1,250,3991,8027.84%$50.4613F
LITELumentum Holdings Inc.0.15%22,300$1,204,4239,60075.59%$54.0113F
MYRGMYR Group Inc.0.15%9,800$1,234,8982002.08%$126.0113F
RUSHARush Enterprises Inc. Cl A0.15%22,550$1,231,2301,9009.2%$54.613F
VIGVanguard Dividend Appreciation0.15%8,038$1,237,932No Change$154.0113F
RTXRaytheon Technologies Corp.0.15%12,326$1,207,094-106-0.85%$97.9313F
ESNTEssent Group Ltd.0.15%31,265$1,252,163No Change$40.0513F
ACCOACCO Brands Corp.0.14%212,538$1,130,702No Change$5.3213F
AAgilent Technologies0.14%8,154$1,128,024-188-2.25%$138.3413F
BHEBenchmark Electronics Inc.0.14%48,080$1,139,015No Change$23.6913F
COHUCohu Inc0.14%28,800$1,105,6322,5009.51%$38.3913F
CMAComerica Inc0.14%25,847$1,122,277No Change$43.4213F
DCODucommun Inc.0.14%20,870$1,141,79820,870New$54.7113F
HHCHoward Hughes Corporation0.14%14,133$1,130,6405484.03%$8013F
ITWIllinois Tool Works0.14%4,758$1,158,259190.4%$243.4313F
INFNInfinera Corp.0.14%144,900$1,124,42412,9009.77%$7.7613F
LCIILCI Industries0.14%10,624$1,167,259No Change$109.8713F
MAAMid-Amer Apt Cmntys Inc0.14%7,552$1,140,612-80-1.05%$151.0313F
MWAMueller Water Products Inc.0.14%83,400$1,162,5967,4009.74%$13.9413F
PRGPROG Holdings, Inc.0.14%48,969$1,164,973No Change$23.7913F
RPMRPM International Inc.0.14%13,398$1,168,842-308-2.25%$87.2413F
WSFSWSFS Financial Corp.0.14%29,519$1,110,210No Change$37.6113F
PNTGPennant Group Inc.0.14%78,641$1,122,99316,71827%$14.2813F
AAPLApple Inc.0.13%6,398$1,055,081No Change$164.9113F
PLCEChildren's Place Inc.0.13%26,420$1,063,405No Change$40.2513F
CXTCrane NXT Co.0.13%9,239$1,048,627-35,972-79.56%$113.513F
EPACEnerpac Tool Group Corp. Cl A0.13%41,900$1,068,4502,0005.01%$25.513F
GLPIGaming and Leisure Properties,0.13%20,059$1,044,272-268-1.32%$52.0613F
GBXGreenbrier Cos Inc0.13%32,305$1,039,2522,9009.86%$32.1713F
JPMJP Morgan Chase & Co0.13%7,998$1,042,284-98-1.21%$130.3213F
OGEOGE Energy Corp.0.13%27,094$1,020,360-16,646-38.06%$37.6613F
XLEEnergy Select Sector SPDR ETF0.13%12,960$1,073,4773342.65%$82.8313F
SUMSummit Materials Inc. Cl A0.13%37,714$1,074,4728572.33%$28.4913F
TGITriumph Group, Inc.0.13%87,584$1,015,099No Change$11.5913F
UMBFUMB Financial Corp.0.13%17,669$1,019,855No Change$57.7213F
VBTXVeritex Holdings Inc.0.13%55,700$1,017,0825,0009.86%$18.2613F
VNTVontier Corp.0.13%38,000$1,038,9201,4804.05%$27.3413F
AMRKA Mark Precious Metal Inc0.12%28,800$997,9202,85010.98%$34.6513F
BRKABerkshire Hathaway Inc Cl A0.12%2$931,200No Change$46560013F
CTVACorteva Inc.0.12%16,633$1,003,136-430-2.52%$60.3113F
GUNRFlexShares Global Upstream Nat0.12%23,377$988,623150.06%$42.2913F
ICUIICU Medical Inc.0.12%5,980$986,4615009.12%$164.9613F
ZDZiff Davis Inc.0.12%12,911$1,007,7048747.26%$78.0513F
DOORMasonite International Corp.0.12%10,324$937,1091,51217.16%$90.7713F
MGRCMcGrath Rentals0.12%10,400$970,4249009.47%$93.3113F
NABLN-able Inc.0.12%74,097$978,0804620.63%$13.213F
NCRNCR Corp0.12%40,576$957,188No Change$23.5913F
IMAXIMAX Corp0.12%50,400$966,6724,5009.8%$19.1813F
SIMOSilicon Motion Technology Corp0.12%15,110$990,007No Change$65.5213F
BRKBBerkshire Hathaway Cl B0.11%2,950$910,872No Change$308.7713F
AQUAEvoqua Water Technologies Corp0.11%18,200$904,904No Change$49.7213F
FCNFTI Consulting Inc.0.11%4,600$907,8104009.52%$197.3513F
AJGArthur J. Gallagher & Co.0.11%4,720$902,983-98-2.03%$191.3113F
LANDGladstone Land Corp.0.11%52,430$872,960No Change$16.6513F
THGHanover Insurance Group Inc0.11%7,166$920,891-244-3.29%$128.5113F
MGYMagnolia Oil & Gas Corp.0.11%40,400$883,9523,6009.78%$21.8813F
MDLZMondelez International Inc.0.11%12,884$898,303-410-3.08%$69.7213F
NBHCNational Bank Holdings Corp.0.11%25,628$857,513No Change$33.4613F
AEOAmerican Eagle Outfitters0.11%64,950$872,9285,7009.62%$13.4413F
LHLaboratory Corp. of America Ho0.11%4,017$921,580-670-14.29%$229.4213F
RXORXO Inc.0.11%44,446$872,919-608-1.35%$19.6413F
VTRVentas Inc.0.11%20,047$869,030-2,368-10.56%$43.3513F
ZTSZoetis Inc. CL A0.11%5,306$883,131-64-1.19%$166.4413F
FORMFormFactor Inc.0.1%25,200$802,6202,2009.57%$31.8513F
HIWHighwoods Properties Inc.0.1%35,278$818,097-838-2.32%$23.1913F
IWMIShares Russell 20000.1%4,571$815,466No Change$178.413F
VLYValley National Bancorp.0.1%91,120$841,9498,1009.76%$9.2413F
VONGVanguard Russell 1000 Growth E0.1%12,925$812,853No Change$62.8913F