News + Filings Holdings
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Keeley-Teton Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SOUTHWEST GAS CORP
| SWX | Common | 65,213 | 65,213 | 4,150,807,000 | 4,150,807,000 | 0.53 | 0.09 |
Hist
| 06/30/2023 |
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Zurn Elkay Water Solutions Corp
| ZWS | COM | 143,346 | 143,346 | 3,854,574,000 | 3,854,574,000 | 0.49 | 0.08 |
Hist
| 06/30/2023 |
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Plymouth Industrial REIT, Inc.
| PLYM | Common | 73,602 | 73,602 | 1,694,318,000 | 1,694,318,000 | 0.22 | 0.17 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 38,687 | 38,687 | 1,682,885,000 | 1,682,885,000 | 0.22 | 3868.70 |
Hist
| 06/30/2023 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 159,024 | 159,024 | 1,674,523,000 | 1,674,523,000 | 0.21 | 0.20 |
Hist
| 06/30/2023 |
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Hilltop Holdings Inc.
| HTH | Common | 47,457 | 47,457 | 1,492,997,000 | 1,492,997,000 | 0.19 | |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 3,270 | 3,270 | 964,650,000 | 964,650,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 6,592 | 6,592 | 742,391,000 | 742,391,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 11,989 | 11,989 | 719,340,000 | 719,340,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 4,642 | 4,642 | 714,404,000 | 714,404,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 66,890 | 66,890 | 343,146,000 | 343,146,000 | 0.04 | |
Hist
| 06/30/2023 |
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FIRST INTERSTATE BANCSYSTEM INC
| FIBK | Common | 14,100 | 14,100 | 336,144,000 | 336,144,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 18,300 | 18,300 | 228,933,000 | 228,933,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,877 | 1,877 | 224,677,000 | 224,677,000 | 0.03 | |
Hist
| 06/30/2023 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 11,500 | 11,500 | 213,670,000 | 213,670,000 | 0.03 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,936 | 1,936 | 211,111,000 | 211,111,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 2,990 | 2,990 | 210,197,000 | 210,197,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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