Keeley Teton Advisors, LLC Portfolio Holdings

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

Keeley Teton Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.7M, Crane Holdings, Co. with a value of $25.8M, Vanguard Total Stock Market Et with a value of $16M, Perrigo CO PLC with a value of $10.5M, and Ensign Group, Inc with a value of $9.64M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $805M to 757M.

Keeley Teton Advisors, LLC is based out at Chicago, IL

Below you can find more details about Keeley Teton Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Industrials: $154 Million
Financial Services: $139 Million
ETFs: $118 Million
Consumer Cyclical: $65 Million
Real Estate: $47.5 Million
Technology: $45.2 Million
Healthcare: $41.8 Million
Energy: $40.6 Million
Other: $104 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 5.77% of portfolio
77,754
Q1 2025 Reduced 0.18%
$10.4B
$25.8 Million 3.41% of portfolio
168,419
Q1 2025 Added 3.63%
$0
$16 Million 2.12% of portfolio
58,289
Q1 2025 Added 7.07%
$3.52B
$10.5 Million 1.39% of portfolio
375,680
Q1 2025 Added 0.9%
$8.31B
$9.64 Million 1.27% of portfolio
74,475
Q1 2025 Reduced 2.56%
$1.89B
$9.17 Million 1.21% of portfolio
367,599
Q1 2025 Added 2.89%
$6.85B
$9.03 Million 1.19% of portfolio
97,310
Q1 2025 Added 1.82%
$0
$8.83 Million 1.17% of portfolio
15,778
Q1 2025 Reduced 0.11%
$6.44B
$8.62 Million 1.14% of portfolio
178,469
Q1 2025 Added 12.51%
$2.78B
$8.36 Million 1.1% of portfolio
292,401
Q1 2025 Added 1.62%
$14.4B
$8.36 Million 1.1% of portfolio
263,855
Q1 2025 Reduced 30.26%
$3.42B
$8.24 Million 1.09% of portfolio
487,449
Q1 2025 Added 15.85%
$7.42B
$7.53 Million 0.99% of portfolio
66,945
Q1 2025 Reduced 2.76%
$4.78B
$7.44 Million 0.98% of portfolio
103,593
Q1 2025 Reduced 4.0%
$7.15B
$7.41 Million 0.98% of portfolio
158,508
Q1 2025 Reduced 1.84%
$2.29B
$7.31 Million 0.97% of portfolio
102,213
Q1 2025 Reduced 7.89%
$0
$7.01 Million 0.93% of portfolio
58,659
Q1 2025 Reduced 0.77%
$3.19B
$6.99 Million 0.92% of portfolio
147,560
Q1 2025 Added 0.66%
$6.63B
$6.7 Million 0.89% of portfolio
185,614
Q1 2025 Reduced 6.99%
$4.36B
$6.36 Million 0.84% of portfolio
109,970
Q1 2025 Reduced 9.15%
$6.67B
$6.13 Million 0.81% of portfolio
34,185
Q1 2025 Reduced 1.82%
$3.73B
$6.06 Million 0.8% of portfolio
99,891
Q1 2025 Reduced 1.49%
$3.78B
$5.83 Million 0.77% of portfolio
90,899
Q1 2025 Reduced 2.86%
$3.92B
$5.69 Million 0.75% of portfolio
99,094
Q1 2025 Reduced 2.79%
$4.79B
$5.55 Million 0.73% of portfolio
262,552
Q1 2025 Added 20.82%
$10.5B
$5.49 Million 0.72% of portfolio
90,192
Q1 2025 Added 0.31%
$4.53B
$5.23 Million 0.69% of portfolio
89,906
Q1 2025 Reduced 1.63%
$2.44B
$5.24 Million 0.69% of portfolio
142,474
Q1 2025 Reduced 2.8%
$5.67B
$5.12 Million 0.68% of portfolio
168,569
Q1 2025 Reduced 2.31%
$1.07B
$5.11 Million 0.68% of portfolio
159,336
Q1 2025 Added 4.48%
$2.5B
$4.83 Million 0.64% of portfolio
1,599,919
Q1 2025 Reduced 0.61%
$183M
$4.77 Million 0.63% of portfolio
285,551
Q1 2025 Reduced 0.02%
$0
$4.78 Million 0.63% of portfolio
55,359
Q1 2025 Reduced 1.79%
$3.95B
$4.79 Million 0.63% of portfolio
930,945
Q1 2025 Reduced 0.48%
$4.71B
$4.66 Million 0.62% of portfolio
58,036
Q1 2025 Reduced 1.63%
$1.95B
$4.62 Million 0.61% of portfolio
151,813
Q3 2024 Added 21.13%
$3.75B
$4.51 Million 0.6% of portfolio
110,694
Q1 2025 Reduced 2.81%
$8.25B
$4.44 Million 0.59% of portfolio
7,211
Q1 2025 Reduced 0.28%
$1.24B
$4.46 Million 0.59% of portfolio
73,569
Q1 2025 Reduced 0.48%
$1.46B
$4.36 Million 0.58% of portfolio
108,663
Q1 2025 Reduced 2.78%
$6.3B
$4.23 Million 0.56% of portfolio
86,684
Q1 2025 Added 12.09%
$253M
$4.16 Million 0.55% of portfolio
137,969
Q1 2025 Added 1.93%
$408M
$4.13 Million 0.55% of portfolio
471,921
Q2 2024 Added 23.45%
$20.5B
$4.12 Million 0.54% of portfolio
79,187
Q1 2025 Reduced 2.47%
$614M
$4.05 Million 0.53% of portfolio
317,477
Q1 2025 Added 1.84%
$35B
$4 Million 0.53% of portfolio
41,859
Q1 2025 Reduced 0.57%
$3.98B
$3.95 Million 0.52% of portfolio
24,393
Q1 2025 Reduced 20.87%
$0
$3.97 Million 0.52% of portfolio
17,902
Q4 2024 Reduced 1.13%
$5.58B
$3.82 Million 0.5% of portfolio
109,866
Q1 2025 Reduced 9.58%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $757 Million
  • Prior Value $805 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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