KT

Keeley-Teton Advisors, LLC

13F
Keeley-Teton Advisors, LLC
Last update 2024-11-13 377 Stocks (43 new)
Value $907.00 Mil Turnover 12 %
Countries:
Portfolio Report

Keeley-Teton Advisors, LLC Profile

Since their inceptions, both Teton Advisors, Inc. (Teton) and Keeley Teton Advisors, LLC (Keeley Teton) have been pioneers in small, mid and micro-cap, active, value investing. The two share a common investment approach which utilizes disciplined bottom-up, fundamental analysis in the search for inefficiently priced equities.
The transformational purchase of Keeley Asset Management Corp. by Teton in March 2017, combined two well-established active asset managers into a single, scalable investment firm.

Keeley-Teton Advisors, LLC Investing Philosophy

The combined entity (the Firm) employs a collaborative research process across its investment teams, allowing for enhanced idea generation and increased company coverage through collective research discussions. The Firm also benefits from a stronger operational infrastructure that not only leverages management and operational synergies but also enhances value for both clients and stakeholders.
A common distribution platform provides the opportunity to segregate the institutional and retail sales, marketing and servicing efforts to improve communication and outreach to clients and prospects, expand efforts into the institutional channel and capitalize on the momentum that exists in the retail oriented channels.

Keeley-Teton Advisors, LLC's Portfolio

Keeley-Teton Advisors, LLC Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMKTA
Ingles Markets Inc
38,604
2879.86
New Holding
0.32
+0.32%
0.2
-9.62%
-23.43%
1244.701
Retail - Defensive
NFG
National Fuel Gas Co
35,280
2138.32
New Holding
0.24
+0.24%
0.04
+1.52%
+25.12%
5546.549
Oil & Gas
CNM
Core & Main Inc
17,425
773.67
New Holding
0.09
+0.09%
0.01
+16.50%
+27.37%
9789.05
Industrial Distribution
LSEA
Landsea Homes Corp
32,261
398.42
New Holding
0.04
+0.04%
0.09
-32.00%
-33.87%
315.298
Real Estate
BLDR
Builders FirstSource Inc
2,750
533.12
New Holding
0.06
+0.06%
0
-22.90%
-10.85%
17126.947
Construction
MPC
Marathon Petroleum Corp
6,415
1045.07
New Holding
0.12
+0.12%
0
-16.20%
-6.91%
43499.995
Oil & Gas
BMY
Bristol-Myers Squibb Co
5,070
262.32
New Holding
0.03
+0.03%
0
+14.66%
+18.26%
117147.485
Drug Manufacturers
BXC
BlueLinx Holdings Inc
13,550
1428.44
New Holding
0.16
+0.16%
0.16
+1.12%
-5.34%
898.913
Industrial Distribution
BTT
Blackrock Municipal 2030 Target Term Trust
9,450
204.31
New Holding
0.02
+0.02%
0.01
-4.49%
+0.75%
1339.14
Asset Management
EGY
VAALCO Energy Inc
861,563
4945.37
New Holding
0.55
+0.55%
0.83
-26.62%
+1.02%
449.208
Oil & Gas
BERY
Berry Global Group Inc
29,575
1819.29
New Holding
0.2
+0.20%
0.03
+4.16%
+7.33%
7506.432
Packaging & Containers
COP
ConocoPhillips
19,588
2062.23
New Holding
0.23
+0.23%
0
-10.21%
-13.99%
125617.816
Oil & Gas
ATKR
Atkore Inc
18,061
1530.49
New Holding
0.17
+0.17%
0.05
-1.86%
-47.41%
2889.36
Industrial Products
TT
Trane Technologies PLC
2,956
1149.09
New Holding
0.13
+0.13%
0
-0.79%
+57.35%
85493.316
Construction
DXPE
DXP Enterprises Inc
4,600
245.46
New Holding
0.03
+0.03%
0.03
+56.31%
+142.40%
1282.115
Industrial Distribution
URI
United Rentals Inc
6,265
5072.96
New Holding
0.56
+0.56%
0.01
-9.16%
+28.01%
47735.031
Business Services
EMN
Eastman Chemical Co
16,966
1899.34
New Holding
0.21
+0.21%
0.01
-16.49%
+5.40%
10614.116
Chemicals
PKOH
Park-Ohio Holdings Corp
94,050
2887.34
New Holding
0.32
+0.32%
0.69
-8.44%
-0.82%
368.74
Industrial Products
PSX
Phillips 66
9,582
1259.55
New Holding
0.14
+0.14%
0
-13.05%
-13.45%
46081.338
Oil & Gas
UHAL.B
U-Haul Holding Co
92,063
6628.54
New Holding
0.73
+0.73%
0.05
-10.60%
-7.97%
12281.978
Business Services
100/Page
Total 390

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