Keeley Teton Advisors, LLC Reduced Holdings in Q4 2024

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
-5.9K
- 18.52%
$80.34 - $81.29 $474K - $479K
25.9K $2.1M
ESAB
Esab Corp

Industrials
-9.57K
- 19.57%
$102.05 - $135.08 $977K - $1.29M
39.4K $4.74M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.73K
- 7.36%
$79.53 - $102.94 $137K - $178K
21.7K $1.73M
VOYA
Voya Financial, Inc.

Financial Services
-1.87K
- 5.95%
$65.93 - $83.9 $123K - $157K
29.6K $2.03M
FBNC
First Bancorp

Financial Services
-17.3K
- 13.37%
$40.32 - $49.2 $696K - $849K
112K $4.91M
CBT
Cabot Corp

Basic Materials
-980
- 5.58%
$90.64 - $117.0 $88.8K - $115K
16.6K $1.51M
VICI
Vici Properties Inc.

Real Estate
-4.61K
- 6.13%
$28.27 - $33.19 $130K - $153K
70.6K $2.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.68K
- 9.37%
$75.1 - $82.99 $201K - $222K
25.9K $1.96M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7.87K
- 22.52%
$97.09 - $120.01 $764K - $944K
27.1K $2.92M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-7.68K
- 13.69%
$27.67 - $31.93 $213K - $245K
48.4K $1.36M
HI
Hillenbrand, Inc.

Industrials
-16.6K
- 43.82%
$25.38 - $34.77 $421K - $577K
21.3K $654K
PNTG
Pennant Group, Inc.

Healthcare
-5.45K
- 20.15%
$26.22 - $35.69 $143K - $194K
21.6K $572K
TKR
Timken CO

Industrials
-1.29K
- 5.56%
$70.76 - $87.24 $91.2K - $112K
21.9K $1.56M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-4.74K
- 4.59%
$28.66 - $35.36 $136K - $168K
98.5K $3.05M
PRG
Prog Holdings, Inc.

Industrials
-2.94K
- 7.34%
$41.69 - $49.65 $122K - $146K
37.1K $1.57M
BPOP
Popular, Inc.

Financial Services
-1.94K
- 6.37%
$88.46 - $102.59 $172K - $199K
28.5K $2.68M
EMN
Eastman Chemical CO

Basic Materials
-63
- 0.37%
$90.03 - $110.64 $5.67K - $6.97K
16.9K $1.54M
FLS
Flowserve Corp

Industrials
-15.6K
- 16.77%
$51.87 - $62.0 $808K - $966K
77.3K $4.45M
OGN
Organon & Co.

Healthcare
-7.78K
- 14.12%
$14.44 - $18.83 $112K - $146K
47.3K $706K
AEIS
Advanced Energy Industries Inc

Industrials
-4.61K
- 25.75%
$101.71 - $122.72 $469K - $566K
13.3K $1.54M
EPR
Epr Properties

Real Estate
-3.16K
- 7.36%
$43.17 - $49.39 $136K - $156K
39.8K $1.76M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.72K
- 8.54%
$44.04 - $49.49 $164K - $184K
39.9K $1.76M
AIR
Aar Corp

Industrials
-3.6K
- 13.69%
$58.4 - $70.82 $210K - $255K
22.7K $1.39M
ITT
Itt Inc.

Industrials
-1.25K
- 5.9%
$140.12 - $159.62 $175K - $199K
19.9K $2.85M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.2K
- 13.69%
$88.1 - $108.92 $194K - $240K
13.9K $1.22M
DCO
Ducommun Inc

Industrials
-3.22K
- 7.49%
$58.79 - $69.18 $189K - $223K
39.7K $2.53M
SIMO
Silicon Motion Technology Corp

Technology
-2K
- 7.34%
$51.13 - $61.14 $102K - $123K
25.3K $1.37M
SHYF
Shyft Group, Inc.

Industrials
-12.6K
- 7.27%
$11.33 - $14.9 $143K - $188K
161K $1.89M
NTCT
Netscout Systems Inc

Technology
-12.8K
- 13.7%
$20.09 - $23.1 $256K - $295K
80.4K $1.74M
NVT
N Vent Electric PLC

Industrials
-2.74K
- 6.22%
$67.69 - $79.19 $186K - $217K
41.3K $2.82M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.48K
- 11.86%
$61.68 - $67.87 $276K - $304K
33.3K $2.07M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-4.5K
- 19.14%
$36.15 - $41.9 $163K - $189K
19K $691K
RGA
Reinsurance Group Of America Inc

Financial Services
-1K
- 6.61%
$201.26 - $231.95 $202K - $232K
14.2K $3.02M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-6.47K
- 7.62%
$14.98 - $19.3 $96.9K - $125K
78.4K $1.24M
FNV
Franco Nevada Corp

Basic Materials
-1.16K
- 5.6%
$113.26 - $137.22 $131K - $159K
19.6K $2.3M
LCII
Lci Industries

Consumer Cyclical
-211
- 1.45%
$101.78 - $126.7 $21.5K - $26.7K
14.4K $1.49M
NABL
N Able, Inc.

Technology
-15.4K
- 45.89%
$9.34 - $12.72 $144K - $196K
18.2K $169K
SWKS
Skyworks Solutions, Inc.

Technology
-986
- 5.55%
$83.18 - $99.15 $82K - $97.8K
16.8K $1.49M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.42K
- 7.42%
$45.96 - $65.1 $65.1K - $92.2K
17.7K $843K
KFY
Korn Ferry

Industrials
-742
- 2.84%
$66.56 - $79.4 $49.4K - $58.9K
25.4K $1.71M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.86K
- 9.18%
$36.2 - $46.69 $67.3K - $86.8K
18.4K $667K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-664
- 4.33%
$150.51 - $170.38 $99.9K - $113K
14.7K $2.24M
AXGN
Axogen, Inc.

Healthcare
-27.7K
- 32.72%
$12.47 - $17.19 $346K - $477K
57K $939K
HLIT
Harmonic Inc

Technology
-10.7K
- 13.7%
$10.96 - $14.82 $118K - $159K
67.6K $894K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-5.35K
- 20.11%
$49.77 - $64.58 $266K - $346K
21.3K $1.17M
KOP
Koppers Holdings Inc.

Basic Materials
-1.18K
- 2.41%
$31.01 - $39.23 $36.6K - $46.3K
47.8K $1.55M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-23.1K
- 50.34%
$24.08 - $48.71 $557K - $1.13M
22.8K $945K
OII
Oceaneering International Inc

Energy
-10.5K
- 31.92%
$23.23 - $30.58 $244K - $321K
22.4K $584K
EXC
Exelon Corp

Utilities
-2.54K
- 5.42%
$36.22 - $40.97 $91.9K - $104K
44.3K $1.67M
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 254 Reductions 254 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