Keeley Teton Advisors, LLC New Holdings in Q3 2024

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
6.27K
New
$627.41 - $814.1 $3.93M - $5.1M
6.27K $5.07M
HRI
Herc Holdings Inc

Industrials
31.7K
New
$125.03 - $159.53 $3.97M - $5.06M
31.7K $5.06M
EGY
Vaalco Energy Inc

Energy
862K
New
$5.37 - $7.28 $4.63M - $6.27M
862K $4.95M
HUN
Huntsman Corp

Basic Materials
123K
New
$20.02 - $24.78 $2.47M - $3.05M
123K $2.98M
PKOH
Park Ohio Holdings Corp

Industrials
94.1K
New
$22.87 - $31.22 $2.15M - $2.94M
94.1K $2.89M
IMKTA
Ingles Markets Inc

Consumer Defensive
38.6K
New
$67.82 - $81.05 $2.62M - $3.13M
38.6K $2.88M
ACI
Albertsons Companies, Inc.

Consumer Defensive
117K
New
$17.94 - $20.93 $2.1M - $2.45M
117K $2.16M
NFG
National Fuel Gas CO

Energy
35.3K
New
$54.14 - $61.22 $1.91M - $2.16M
35.3K $2.14M
WLK
Westlake Corp

Basic Materials
14K
New
$133.5 - $150.97 $1.87M - $2.12M
14K $2.11M
COP
Conocophillips

Energy
19.6K
New
$102.3 - $116.61 $2M - $2.28M
19.6K $2.06M
AQN
Algonquin Power & Utilities Corp.

Utilities
364K
New
$5.11 - $6.29 $1.86M - $2.29M
364K $1.98M
EMN
Eastman Chemical CO

Basic Materials
17K
New
$93.82 - $113.74 $1.59M - $1.93M
17K $1.9M
KOP
Koppers Holdings Inc.

Basic Materials
49K
New
$34.33 - $40.71 $1.68M - $1.99M
49K $1.79M
ATKR
Atkore Inc.

Industrials
18.1K
New
$82.81 - $152.57 $1.5M - $2.76M
18.1K $1.53M
CNHI
Cnh Industrial N.V.

Industrials
146K
New
$9.47 - $10.66 $1.39M - $1.56M
146K $1.53M
BXC
Blue Linx Holdings Inc.

Industrials
13.6K
New
$88.69 - $124.89 $1.2M - $1.69M
13.6K $1.43M
PSX
Phillips 66

Energy
9.58K
New
$125.0 - $147.17 $1.2M - $1.41M
9.58K $1.26M
LHX
L3 Harris Technologies, Inc.

Industrials
5.04K
New
$221.96 - $243.27 $1.12M - $1.23M
5.04K $1.2M
TT
Trane Technologies PLC

Industrials
2.96K
New
$314.21 - $388.71 $929K - $1.15M
2.96K $1.15M
HEES
H&E Equipment Services, Inc.

Industrials
22.1K
New
$42.22 - $54.23 $932K - $1.2M
22.1K $1.07M
WTS
Watts Water Technologies Inc

Industrials
5.14K
New
$175.53 - $207.88 $902K - $1.07M
5.14K $1.06M
MPC
Marathon Petroleum Corp

Energy
6.42K
New
$158.61 - $180.75 $1.02M - $1.16M
6.42K $1.04M
CNM
Core & Main, Inc.

Industrials
17.4K
New
$38.0 - $54.22 $662K - $945K
17.4K $773K
UHAL
Amerco

Industrials
9.19K
New
$59.88 - $77.88 $550K - $716K
9.19K $712K
CARR
Carrier Global Corp

Industrials
8.68K
New
$61.9 - $80.88 $537K - $702K
8.68K $698K
SXI
Standex International Corp

Industrials
2.92K
New
$155.0 - $188.75 $453K - $552K
2.92K $533K
BLDR
Builders First Source, Inc.

Industrials
2.75K
New
$132.6 - $201.83 $365K - $555K
2.75K $533K
IR
Ingersoll Rand Inc.

Industrials
4.46K
New
$86.9 - $100.4 $388K - $448K
4.46K $437K
LSEA
Landsea Homes Corp

Real Estate
32.3K
New
$8.44 - $13.68 $272K - $441K
32.3K $398K
GFF
Griffon Corp

Industrials
5.2K
New
$55.61 - $74.71 $289K - $388K
5.2K $364K
HES
Hess Corp

Energy
2.22K
New
$126.3 - $155.44 $280K - $345K
2.22K $301K
UFPI
Ufp Industries Inc

Basic Materials
2.1K
New
$107.65 - $135.34 $226K - $284K
2.1K $275K
ALLE
Allegion PLC

Industrials
1.85K
New
$114.67 - $145.7 $212K - $269K
1.85K $268K
WOR
Worthington Industries Inc

Industrials
6.46K
New
$40.07 - $50.8 $259K - $328K
6.46K $267K
BMY
Bristol Myers Squibb CO

Healthcare
5.07K
New
$39.66 - $51.75 $201K - $262K
5.07K $262K
DXPE
Dxp Enterprises Inc

Industrials
4.6K
New
$43.61 - $55.0 $201K - $253K
4.6K $245K
SHLS
Shoals Technologies Group, Inc.

Technology
37.6K
New
$5.1 - $7.06 $192K - $265K
37.6K $210K
GWW
W.W. Grainger, Inc.

Industrials
200
New
$896.19 - $1044.18 $179K - $209K
200 $207K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
9.45K
New
$20.71 - $21.69 $196K - $205K
9.45K $204K
Sila Realty Trust Inc
120K
New
N/A
120K $0
UHALB
Amerco Com Ser N
92.1K
New
N/A
92.1K $0
Canadian Pacific Kansas City
2.4K
New
N/A
2.4K $0
Activity Summary
Buys All Purchases 107 New Holdings 43 Increased Positions 64 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email