KT
| |
Keeley-Teton Advisors, LLC13F | |
| Keeley-Teton Advisors, LLC | |
| Last update 2024-11-13 | 377 Stocks (43 new) |
| Value $907.00 Mil | Turnover 12 % |
| 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.
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.
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
| Ticker |
|---|
| Ticker |
IMKTA |
NFG |
CNM |
LSEA |
BLDR |
MPC |
BMY |
BXC |
BTT |
EGY |
BERY |
COP |
ATKR |
TT |
DXPE |
URI |
EMN |
PKOH |
PSX |
UHAL.B |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +0.81% | -13.65% | 1403.684 | Retail - Defensive | |
NFG | National Fuel Gas Co | 35,280 | 2138.32 | New Holding | 0.24 | +0.24% | 0.04 | +8.67% | +31.06% | 5809.935 | Oil & Gas | |
CNM | Core & Main Inc | 17,425 | 773.67 | New Holding | 0.09 | +0.09% | 0.01 | +0.56% | +20.14% | 9353.023 | Industrial Distribution | |
LSEA | Landsea Homes Corp | 32,261 | 398.42 | New Holding | 0.04 | +0.04% | 0.09 | -4.67% | -13.01% | 414.713 | Real Estate | |
BLDR | Builders FirstSource Inc | 2,750 | 533.12 | New Holding | 0.06 | +0.06% | 0 | +8.31% | +11.70% | 21459.896 | Construction | |
MPC | Marathon Petroleum Corp | 6,415 | 1045.07 | New Holding | 0.12 | +0.12% | 0 | -8.14% | +7.40% | 50184.885 | Oil & Gas | |
BMY | Bristol-Myers Squibb Co | 5,070 | 262.32 | New Holding | 0.03 | +0.03% | 0 | +20.44% | +21.25% | 120108.623 | Drug Manufacturers | |
BXC | BlueLinx Holdings Inc | 13,550 | 1428.44 | New Holding | 0.16 | +0.16% | 0.16 | +25.80% | +10.93% | 1053.453 | Industrial Distribution | |
BTT | Blackrock Municipal 2030 Target Term Trust | 9,450 | 204.31 | New Holding | 0.02 | +0.02% | 0.01 | +0.89% | +5.55% | 1406.064 | Asset Management | |
EGY | VAALCO Energy Inc | 861,563 | 4945.37 | New Holding | 0.55 | +0.55% | 0.83 | -21.52% | +19.45% | 531.165 | Oil & Gas | |
BERY | Berry Global Group Inc | 29,575 | 1819.29 | New Holding | 0.2 | +0.20% | 0.03 | +16.77% | +18.60% | 8330.112 | Packaging & Containers | |
COP | ConocoPhillips | 19,588 | 2062.23 | New Holding | 0.23 | +0.23% | 0 | -4.61% | -4.05% | 140144.519 | Oil & Gas | |
ATKR | Atkore Inc | 18,061 | 1530.49 | New Holding | 0.17 | +0.17% | 0.05 | +1.51% | -40.61% | 3291.701 | Industrial Products | |
TT | Trane Technologies PLC | 2,956 | 1149.09 | New Holding | 0.13 | +0.13% | 0 | +17.53% | +72.03% | 93659.432 | Construction | |
DXPE | DXP Enterprises Inc | 4,600 | 245.46 | New Holding | 0.03 | +0.03% | 0.03 | +33.97% | +117.42% | 1149.964 | Industrial Distribution | |
URI | United Rentals Inc | 6,265 | 5072.96 | New Holding | 0.56 | +0.56% | 0.01 | +19.06% | +52.40% | 56828.98 | Business Services | |
EMN | Eastman Chemical Co | 16,966 | 1899.34 | New Holding | 0.21 | +0.21% | 0.01 | +4.50% | +19.52% | 12138.367 | Chemicals | |
PKOH | Park-Ohio Holdings Corp | 94,050 | 2887.34 | New Holding | 0.32 | +0.32% | 0.69 | +6.26% | +21.50% | 451.728 | Industrial Products | |
PSX | Phillips 66 | 9,582 | 1259.55 | New Holding | 0.14 | +0.14% | 0 | -0.98% | +3.93% | 55332.297 | Oil & Gas | |
UHAL.B | U-Haul Holding Co | 92,063 | 6628.54 | New Holding | 0.73 | +0.73% | 0.05 | -6.78% | -11.15% | 11918.817 | Business Services |
Total 390
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