Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Keeley-Teton Advisors, LLC has $906.84 million in total holdings as of September 30, 2021.
Keeley-Teton Advisors, LLC owns shares of 375 different stocks, but just 164 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Keeley-Teton Advisors, LLC has purchased 344 new stocks and bought additional shares in 64 stocks.
Keeley-Teton Advisors, LLC sold shares of 147 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $45,484,564
Vanguard Total Stock Market ETF: $15,169,449
The Ensign Group: $11,532,638
Columbia Banking System: $10,419,430
TechnipFMC: $10,398,988

Largest New Holdings this Quarter

U-HAUL HOLDING CO-NON VOTING: $6,628,536 Holding
United Rentals: $5,072,958 Holding
Herc: $5,059,511 Holding
VAALCO Energy: $4,945,372 Holding
SILA REALTY TRUST INC: $3,044,537 Holding

Largest Purchases this Quarter

U-HAUL HOLDING CO-NON VOTING: 92,063 shares (about $6.63M)
United Rentals: 6,265 shares (about $5.07M)
Herc: 31,735 shares (about $5.06M)
VAALCO Energy: 861,563 shares (about $4.95M)
Columbus McKinnon: 106,402 shares (about $3.83M)

Largest Sales this Quarter

Virtu Financial: 95,857 shares (about $2.92M)
Spirit AeroSystems: 66,795 shares (about $2.17M)
Argan: 18,317 shares (about $1.86M)
ChampionX: 60,494 shares (about $1.82M)
BrightSphere Investment Group: 68,778 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$45,484,564	$384,162 ▲	0.9%	78,854	5.0%	ETF
VTI Vanguard Total Stock Market ETF	$15,169,449	$567,170 ▲	3.9%	53,572	1.7%	ETF
ENSG The Ensign Group	$11,532,638	$1,285,032 ▼	-10.0%	80,188	1.3%	Medical
COLB Columbia Banking System	$10,419,430	$354,469 ▼	-3.3%	399,059	1.1%	Finance
FTI TechnipFMC	$10,398,988	$341,541 ▼	-3.2%	396,454	1.1%	Oils/Energy
SPB Spectrum Brands	$10,329,826	$1,747,722 ▲	20.4%	108,575	1.1%	Consumer Discretionary
SSB SouthState	$10,142,288	$66,860 ▼	-0.7%	104,366	1.1%	Finance
CTRE CareTrust REIT	$10,070,235	$319,524 ▼	-3.1%	326,320	1.1%	Finance
KTB Kontoor Brands	$10,024,265	$374,716 ▼	-3.6%	122,576	1.1%	Consumer Discretionary
PRIM Primoris Services	$9,451,707	$341,336 ▼	-3.5%	162,736	1.0%	Construction
SPY SPDR S&P 500 ETF Trust	$9,239,489	$56,804 ▼	-0.6%	16,103	1.0%	Finance
CXT Crane NXT	$9,098,074	$1,654,445 ▲	22.2%	162,176	1.0%	Business Services
KBH KB Home	$8,194,363	$859,042 ▼	-9.5%	95,628	0.9%	Construction
WTFC Wintrust Financial	$7,806,237	$2,252,106 ▲	40.5%	71,927	0.9%	Finance
AL Air Lease	$7,548,847	$214,358 ▼	-2.8%	166,678	0.8%	Transportation
HLIO Helios Technologies	$7,430,897	$889,653 ▲	13.6%	155,784	0.8%	Industrial Products
SNV Synovus Financial	$7,422,043	$836,125 ▲	12.7%	166,900	0.8%	Finance
OLN Olin	$7,172,770	$1,813,980 ▲	33.9%	149,495	0.8%	Basic Materials
VCTR Victory Capital	$7,158,345	$262,707 ▼	-3.5%	129,212	0.8%	Finance
STAG STAG Industrial	$7,134,550	$192,948 ▼	-2.6%	182,516	0.8%	Finance
SWX Southwest Gas	$7,115,922	$199,300 ▼	-2.7%	96,474	0.8%	Utilities
VIRT Virtu Financial	$6,873,055	$2,919,804 ▼	-29.8%	225,642	0.8%	Finance
ABM ABM Industries	$6,842,392	$191,888 ▼	-2.7%	129,689	0.8%	Construction
WK KELLOGG CO	$6,736,104	$1,538,001 ▲	29.6%	393,694	0.7%	EQUITY
NXST Nexstar Media Group	$6,661,455	$195,278 ▼	-2.8%	40,287	0.7%	Consumer Discretionary
U-HAUL HOLDING CO-NON VOTING	$6,628,536	$6,628,536 ▲	New Holding	92,063	0.7%	EQUITY
CADE Cadence Bank	$6,526,479	$160,492 ▼	-2.4%	204,913	0.7%	Finance
VFH Vanguard Financials ETF	$6,478,353	$54,186 ▼	-0.8%	58,942	0.7%	ETF
OUT OUTFRONT Media	$6,212,973	$391,788 ▼	-5.9%	338,029	0.7%	Finance
AMBP Ardagh Metal Packaging	$6,127,057	$311,805 ▼	-4.8%	1,625,214	0.7%	Industrial Products
PRGS Progress Software	$6,051,308	$189,444 ▼	-3.0%	89,822	0.7%	Computer and Technology
PRGO Perrigo	$5,952,767	$298,419 ▼	-4.8%	226,945	0.7%	Medical
CMCO Columbus McKinnon	$5,702,256	$3,830,472 ▲	204.6%	158,396	0.6%	Industrial Products
SPFI South Plains Financial	$5,578,653	$201,994 ▼	-3.5%	164,465	0.6%	Finance
PINE Alpine Income Property Trust	$5,455,068	$139,794 ▼	-2.5%	299,729	0.6%	Finance
FBNC First Bancorp	$5,366,191	$196,014 ▼	-3.5%	129,026	0.6%	Finance
WHD Cactus	$5,363,319	$194,882 ▼	-3.5%	89,883	0.6%	Oils/Energy
NSA National Storage Affiliates Trust	$5,300,650	$195,114 ▼	-3.6%	109,972	0.6%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$5,261,896	$4,974 ▲	0.1%	59,242	0.6%	ETF
NPO Enpro	$5,259,497	$128,447 ▼	-2.4%	32,430	0.6%	Business Services
ESAB ESAB	$5,202,174	$197,524 ▼	-3.7%	48,934	0.6%	Industrial Products
NRG NRG Energy	$5,092,672	$53,567 ▼	-1.0%	55,902	0.6%	Utilities
URI United Rentals	$5,072,958	$5,072,958 ▲	New Holding	6,265	0.6%	Construction
HRI Herc	$5,059,511	$5,059,511 ▲	New Holding	31,735	0.6%	Transportation
EGY VAALCO Energy	$4,945,372	$4,945,372 ▲	New Holding	861,563	0.5%	Oils/Energy
HTH Hilltop	$4,882,306	$851,725 ▲	21.1%	151,813	0.5%	Finance
JACK Jack in the Box	$4,878,090	$1,734,592 ▲	55.2%	104,815	0.5%	Retail/Wholesale
NCR ATLEOS CORP	$4,875,977	$184,047 ▼	-3.6%	170,907	0.5%	EQUITY
FLS Flowserve	$4,802,880		0.0%	92,917	0.5%	Industrial Products
EVTC EVERTEC	$4,747,040		0.0%	140,072	0.5%	Business Services
BKH Black Hills	$4,686,620	$121,445 ▼	-2.5%	76,679	0.5%	Utilities
SCVL Shoe Carnival	$4,680,374	$169,261 ▼	-3.5%	106,736	0.5%	Retail/Wholesale
GMRE Global Medical REIT	$4,676,737		0.0%	471,921	0.5%	Finance
ACT Enact	$4,628,878	$176,818 ▼	-3.7%	127,412	0.5%	Finance
EMBC Embecta	$4,602,071	$199,868 ▼	-4.2%	326,388	0.5%	Medical
DLB Dolby Laboratories	$4,513,739	$1,224 ▼	0.0%	58,980	0.5%	Consumer Discretionary
AUB Atlantic Union Bankshares	$4,420,461	$139,756 ▼	-3.1%	117,347	0.5%	Finance
KALU Kaiser Aluminum	$4,352,360	$880,610 ▲	25.4%	60,016	0.5%	Industrial Products
VB Vanguard Small-Cap ETF	$4,295,110	$66,655 ▲	1.6%	18,107	0.5%	ETF
VSEC VSE	$4,267,462	$128,976 ▼	-2.9%	51,583	0.5%	Construction
FHI Federated Hermes	$4,250,060	$976,685 ▲	29.8%	115,585	0.5%	Finance
ALE ALLETE	$4,224,216	$152,130 ▼	-3.5%	65,808	0.5%	Utilities
PPBI Pacific Premier Bancorp	$4,111,622	$149,928 ▼	-3.5%	163,419	0.5%	Finance
TSBK Timberland Bancorp	$4,095,873		0.0%	135,356	0.5%	Finance
MERC Mercer International	$4,059,299	$853,189 ▲	26.6%	599,601	0.4%	Basic Materials
OR Osisko Gold Royalties	$4,038,031	$1,008,147 ▲	33.3%	218,154	0.4%	Basic Materials
BC Brunswick	$4,022,606	$153,894 ▲	4.0%	47,991	0.4%	Consumer Discretionary
ATLAS ENERGY SOLUTIONS INC	$3,985,956	$145,580 ▼	-3.5%	182,842	0.4%	EQUITY
CHE Chemed	$3,978,421	$353,971 ▲	9.8%	6,620	0.4%	Medical
SAMG Silvercrest Asset Management Group	$3,938,599		0.0%	228,457	0.4%	Finance
CHRD Chord Energy	$3,920,835	$148,072 ▼	-3.6%	30,107	0.4%	Oils/Energy
CASS Cass Information Systems	$3,907,872	$238,593 ▲	6.5%	94,211	0.4%	Computer and Technology
LAMR Lamar Advertising	$3,905,262	$138,944 ▲	3.7%	29,231	0.4%	Finance
EQH Equitable	$3,858,648	$55,101 ▼	-1.4%	91,807	0.4%	Finance
GEN Genesis Healthcare	$3,743,866	$4,197 ▼	-0.1%	136,488	0.4%	Business Services
TTMI TTM Technologies	$3,664,016		0.0%	200,768	0.4%	Computer and Technology
INSW International Seaways	$3,663,132	$138,645 ▼	-3.6%	71,046	0.4%	Transportation
MDU MDU Resources Group	$3,658,659	$47,639 ▼	-1.3%	133,479	0.4%	Utilities
CR Crane	$3,550,537	$614,601 ▲	20.9%	22,432	0.4%	Industrials
QQQ Invesco QQQ	$3,447,272	$53,200 ▲	1.6%	7,063	0.4%	Finance
SMP Standard Motor Products	$3,426,638	$116,731 ▼	-3.3%	103,212	0.4%	Auto/Tires/Trucks
PLYM Plymouth Industrial REIT	$3,423,855	$124,978 ▼	-3.5%	151,498	0.4%	Finance
PRMW Primo Water	$3,378,905	$658,975 ▼	-16.3%	133,818	0.4%	Utilities
ALSN Allison Transmission	$3,355,341	$3,747 ▼	-0.1%	34,926	0.4%	Auto/Tires/Trucks
RGA Reinsurance Group of America	$3,302,256	$1,743 ▼	-0.1%	15,157	0.4%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$3,290,430	$22,374 ▼	-0.7%	37,502	0.4%	ETF
AGX Argan	$3,267,162	$1,857,893 ▼	-36.3%	32,211	0.4%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$3,253,026	$11,964 ▲	0.4%	5,710	0.4%	ETF
CHX ChampionX	$3,250,532	$1,823,894 ▼	-35.9%	107,812	0.4%	Construction
FANG Diamondback Energy	$3,228,018	$2,586 ▼	-0.1%	18,724	0.4%	Oils/Energy
JBL Jabil	$3,213,241	$2,996 ▼	-0.1%	26,815	0.4%	Computer and Technology
KNF Knife River	$3,184,072	$58,461 ▼	-1.8%	35,620	0.4%	Construction
ITT ITT	$3,163,568	$29,004 ▼	-0.9%	21,160	0.3%	Multi-Sector Conglomerates
NVT nVent Electric	$3,097,131	$378,772 ▲	13.9%	44,081	0.3%	Computer and Technology
EVERGY INC	$3,089,400	$17,735 ▼	-0.6%	49,821	0.3%	EQUITY
BECN Beacon Roofing Supply	$3,083,304	$371,649 ▲	13.7%	35,674	0.3%	Retail/Wholesale
BPOP Popular	$3,052,921	$39,306 ▼	-1.3%	30,447	0.3%	Finance
SILA REALTY TRUST INC	$3,044,537	$3,044,537 ▲	New Holding	120,385	0.3%	EQUITY
STC Stewart Information Services	$2,994,309		0.0%	40,063	0.3%	Finance
HAS Hasbro	$2,989,998	$2,531 ▼	-0.1%	41,344	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Keeley-Teton Advisors, LLC Top Holdings and 13F Report (2021)

About Keeley-Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeley-Teton Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools