Keeley-Teton Advisors, LLC [Rocket]

Holdings

Keeley-Teton Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	77,134	684	34,379,185,000	2,952,303,000	4.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	52,556	987	11,577,100,000	1,051,880,000	1.48		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	106,384	-4,103	10,155,417,000	-400,511,000	1.30		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	555,878	-23,780	9,238,692,000	1,326,360,000	1.18		Hist	06/30/2023
ALCAN INC	AL	COM	217,794	-17,421	9,114,679,000	-145,720,000	1.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,291	-2,322	8,994,680,000	-262,912,000	1.15		Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	173,278	-23,728	8,885,696,000	-477,999,000	1.14	0.25	Hist	06/30/2023
ChampionX Corp		Common	285,910	-9,470	8,874,646,000	860,987,000	1.13	0.14	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	111,581	-4,502	8,708,897,000	1,021,881,000	1.11		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	49,610	-5,764	8,262,492,000	-1,298,327,000	1.06	0.14	Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	405,500	-35,547	8,053,230,000	-582,470,000	1.03	0.41	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	212,688	-7,632	7,631,245,000	180,023,000	0.98		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	365,265	3,176	7,407,574,000	-348,372,000	0.95	0.18	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	216,908	-8,390	7,364,027,000	-717,412,000	0.94	0.16	Hist	06/30/2023
SouthState Corp	SSB	COM	111,571	5,721	7,341,372,000	-201,499,000	0.94	0.15	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	54,515	-2,386	7,279,388,000	1,367,943,000	0.93		Hist	06/30/2023
Primoris Services Corp	PRIM	Common	232,212	-11,109	7,075,500,000	1,075,204,000	0.90		Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	157,635	-6,819	6,636,434,000	-1,321,495,000	0.85	0.28	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	39,105	-1,627	6,516,066,000	739,861,000	0.83	0.06	Hist	06/30/2023
OLIN Corp	OLN	Common	124,611	-5,022	6,403,759,000	-790,873,000	0.82	0.10	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	258,309	-17,710	6,054,759,000	-2,104,357,000	0.77		Hist	06/30/2023
Chord Energy Corp	OAS	Common	38,487	-1,666	5,919,301,000	514,707,000	0.76	0.09	Hist	06/30/2023
CHEMED CORP	CHE	Common	10,910	-2,687	5,909,620,000	-1,402,167,000	0.76	0.07	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	235,127	-9,861	5,908,742,000	308,316,000	0.76	0.15	Hist	06/30/2023
KB HOME	KBH	Common	113,147	-65,746	5,850,831,000	-1,337,090,000	0.75	0.14	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	341,111	-3,319	5,829,587,000	-680,140,000	0.75		Hist	06/30/2023
ESAB Corp	ESAB	COM	86,348	-21,502	5,745,596,000	-625,104,000	0.73	0.14	Hist	06/30/2023
VSE CORP	VSEC	COMMON	104,848	-4,969	5,734,137,000	803,354,000	0.73		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	96,932	87,693	5,470,842,000	4,422,215,000	0.70	0.17	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	180,374	-6,595	5,456,314,000	-307,940,000	0.70	0.12	Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	127,670	-35,683	5,445,126,000	-1,895,958,000	0.70	0.19	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	89,093	-3,626	5,368,744,000	-481,825,000	0.69	0.13	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	63,530	-2,657	5,316,190,000	-337,504,000	0.68		Hist	06/30/2023
Alpine Income Property Trust, Inc.	PINE	Common	319,718	8,423	5,195,418,000	-43,677,000	0.66	2.27	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	1,373,086	302,370	5,162,803,000	794,282,000	0.66	0.23	Hist	06/30/2023
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