AI Portfolio Summary
In 2025 Q1, Keeley-Teton Advisors, LLC maintained a portfolio of 380 distinct positions. The most significant new addition to the portfolio was MILLROSE PROPERTIES, which now represents 0.80% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 7.1%. The fund also reduced its exposure to TECHNIPFMC PLC by 30.3%.
Total Positions
380
Quarter
2025 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 380
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 5.30% | 5.32% |
#1
Prev: #1
|
4.6 | -142 | -0.2% |
P
S
|
77,754 | $43,689,930 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.94% | 1.83% |
#2
Prev: #2
|
4.3 | 3,848 | 7.1% |
P
S
|
58,289 | $16,020,056 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.28% | 1.11% |
#3
3
Prev: #6
|
2.0 | 3,352 | 0.9% |
P
S
|
375,680 | $10,534,067 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.17% | 1.18% |
#4
Prev: #4
|
1.5 | -1,958 | -2.6% |
P
S
|
74,475 | $9,637,065 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KLG
WK KELLOGG CO
|
Unknown | 1.14% | 0.95% |
#5
8
Prev: #13
|
1.5 | 16,750 | 3.7% |
P
S
|
471,096 | $9,388,943 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COLB
COLUMBIA BANKIN...
|
Financial Services | 1.11% | 1.12% |
#6
1
Prev: #5
|
0.9 | 10,335 | 2.9% |
P
S
|
367,599 | $9,167,919 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SSB
SOUTHSTATE CORP
|
Financial Services | 1.10% | 1.10% |
#7
Prev: #7
|
0.9 | 1,740 | 1.8% |
P
S
|
97,310 | $9,032,314 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.07% |
#8
2
Prev: #10
|
0.9 | -18 | -0.1% |
P
S
|
15,778 | $8,826,312 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.05% | 1.10% |
#9
1
Prev: #8
|
0.9 | 5,893 | 3.6% |
P
S
|
168,419 | $8,656,737 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.05% | 0.89% |
#10
8
Prev: #18
|
2.4 | 19,840 | 12.5% |
P
S
|
178,469 | $8,621,837 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.01% | 1.27% |
#11
8
Prev: #3
|
0.4 | -114,479 | -30.3% |
P
S
|
263,855 | $8,361,565 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.01% | 0.90% |
#12
5
Prev: #17
|
0.9 | 4,662 | 1.6% |
P
S
|
292,401 | $8,356,821 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDU
MDU RESOURCES G...
|
Utilities | 1.00% | 0.88% |
#13
7
Prev: #20
|
2.4 | 66,708 | 15.9% |
P
S
|
487,449 | $8,242,763 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 0.91% | 1.00% |
#14
3
Prev: #11
|
0.9 | -1,902 | -2.8% |
P
S
|
66,945 | $7,528,635 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.90% | 0.89% |
#15
4
Prev: #19
|
0.9 | -4,317 | -4.0% |
P
S
|
103,593 | $7,437,977 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNV
SYNOVUS FINANCI...
|
Financial Services | 0.90% | 0.96% |
#16
4
Prev: #12
|
0.9 | -2,968 | -1.8% |
P
S
|
158,508 | $7,408,664 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.89% | 1.09% |
#17
8
Prev: #9
|
0.9 | -8,758 | -7.9% |
P
S
|
102,213 | $7,313,340 | 2018 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIRT
VIRTU FINANCIAL...
|
Financial Services | 0.89% | 0.81% |
#18
4
Prev: #22
|
0.9 | -4,181 | -2.1% |
P
S
|
191,736 | $7,308,976 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.85% | 0.81% |
#19
4
Prev: #23
|
0.8 | -454 | -0.8% |
P
S
|
58,659 | $7,007,997 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABM
ABM INDUSTRIES ...
|
Industrials | 0.85% | 0.87% |
#20
1
Prev: #21
|
0.8 | 968 | 0.7% |
P
S
|
147,560 | $6,988,442 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.81% | 0.78% |
#21
4
Prev: #25
|
0.8 | -13,959 | -7.0% |
P
S
|
185,614 | $6,704,378 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRP
MILLROSE PROPER...
|
Real Estate | 0.80% | — |
#22
Prev: #—
|
3.8 | 250,225 | no change |
NEW
|
250,225 | $6,633,465 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCTR
VICTORY CAPITAL...
|
Financial Services | 0.77% | 0.92% |
#23
8
Prev: #15
|
0.8 | -11,075 | -9.1% |
P
S
|
109,970 | $6,363,964 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.74% | 0.64% |
#24
10
Prev: #34
|
0.8 | -632 | -1.8% |
P
S
|
34,185 | $6,126,636 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.73% | 0.69% |
#25
6
Prev: #31
|
0.8 | -1,513 | -1.5% |
P
S
|
99,891 | $6,058,389 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.71% | 0.93% |
#26
12
Prev: #14
|
0.8 | -2,674 | -2.9% |
P
S
|
90,899 | $5,829,353 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRIM
PRIMORIS SERVIC...
|
Industrials | 0.69% | 0.90% |
#27
11
Prev: #16
|
0.8 | -2,842 | -2.8% |
P
S
|
99,094 | $5,688,987 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
OSISKO GOLD ROY...
|
—
|
Unknown | 0.67% | 0.46% |
#28
36
Prev: #64
|
2.8 | 45,242 | 20.8% |
P
S
|
262,552 | $5,545,098 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 0.67% | 0.64% |
#29
7
Prev: #36
|
3.3 | 65,237 | 78.1% |
P
S
|
148,734 | $5,516,544 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.67% | 0.60% |
#30
10
Prev: #40
|
0.8 | 283 | 0.3% |
P
S
|
90,192 | $5,489,987 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 0.64% | 0.72% |
#31
3
Prev: #28
|
0.8 | -7,800 | -8.1% |
P
S
|
89,028 | $5,268,677 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.64% | 0.59% |
#32
9
Prev: #41
|
0.8 | -4,110 | -2.8% |
P
S
|
142,474 | $5,238,769 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.63% | 0.70% |
#33
4
Prev: #29
|
0.8 | -1,494 | -1.6% |
P
S
|
89,906 | $5,225,337 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.62% | 0.69% |
#34
4
Prev: #30
|
0.7 | -3,989 | -2.3% |
P
S
|
168,569 | $5,117,755 | 2019 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.62% | 0.79% |
#35
11
Prev: #24
|
0.7 | 6,829 | 4.5% |
P
S
|
159,336 | $5,113,092 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPFI
SOUTH PLAINS FI...
|
Financial Services | 0.62% | 0.64% |
#36
1
Prev: #35
|
0.7 | -4,414 | -2.8% |
P
S
|
153,577 | $5,086,470 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.61% | — |
#37
Prev: #—
|
3.7 | 312,778 | no change |
NEW
|
312,778 | $5,048,237 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.59% | 0.56% |
#38
5
Prev: #43
|
0.7 | -9,791 | -0.6% |
P
S
|
1,599,919 | $4,831,755 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.58% | 0.48% |
#39
19
Prev: #58
|
0.7 | -4,505 | -0.5% |
P
S
|
930,945 | $4,785,057 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
REZ
ISHARS RES AND ...
|
ETF | 0.58% | 0.53% |
#40
9
Prev: #49
|
0.7 | -1,011 | -1.8% |
P
S
|
55,359 | $4,784,148 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.58% | 0.56% |
#41
3
Prev: #44
|
0.7 | -63 | -0.0% |
P
S
|
285,551 | $4,774,413 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.57% | 0.53% |
#42
6
Prev: #48
|
0.7 | -960 | -1.6% |
P
S
|
58,036 | $4,660,871 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Financial Services | 0.56% | 0.50% |
#43
9
Prev: #52
|
1.2 | no change | no change |
P
S
|
151,813 | $4,622,706 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.55% | 0.54% |
#44
2
Prev: #46
|
0.7 | -3,202 | -2.8% |
P
S
|
110,694 | $4,512,994 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 0.54% | 0.60% |
#45
6
Prev: #39
|
0.7 | -353 | -0.5% |
P
S
|
73,569 | $4,459,753 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CHE
CHEMED CORP
|
Healthcare | 0.54% | 0.44% |
#46
22
Prev: #68
|
0.7 | -20 | -0.3% |
P
S
|
7,211 | $4,437,073 | 2017 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.54% | 0.46% |
#47
15
Prev: #62
|
0.7 | -3,579 | -2.8% |
P
S
|
124,990 | $4,435,895 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBNC
FIRST BANCORP/N...
|
Financial Services | 0.53% | 0.57% |
#48
6
Prev: #42
|
0.7 | -3,107 | -2.8% |
P
S
|
108,663 | $4,361,733 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.51% | 0.52% |
#49
1
Prev: #50
|
2.2 | 9,350 | 12.1% |
P
S
|
86,684 | $4,233,647 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALRS
ALERUS FINANCIA...
|
Financial Services | 0.51% | 0.38% |
#50
37
Prev: #87
|
2.7 | 58,036 | 34.3% |
P
S
|
227,455 | $4,198,819 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 380 holdings