Keeley Teton Advisors, LLC Reduced Holdings in Q4 2024

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
-25.6K
- 17.11%
$33.13 - $47.98 $848K - $1.23M
124K $4.19M
CTRE
Care Trust Reit, Inc.

Real Estate
-38.6K
- 11.82%
$26.8 - $32.79 $1.03M - $1.27M
288K $7.78M
VSEC
Vse Corp

Industrials
-30.4K
- 58.92%
$83.31 - $121.36 $2.53M - $3.69M
21.2K $2.02M
KBH
Kb Home

Consumer Cyclical
-4.23K
- 4.42%
$65.58 - $85.3 $277K - $361K
91.4K $6.01M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-29K
- 23.66%
$76.53 - $94.19 $2.22M - $2.73M
93.6K $7.99M
NSA
National Storage Affiliates Trust

Real Estate
-19K
- 17.3%
$37.2 - $47.44 $708K - $902K
91K $3.45M
PRIM
Primoris Services Corp

Industrials
-60.8K
- 37.36%
$57.06 - $84.91 $3.47M - $5.16M
102K $7.79M
WHD
Cactus, Inc.

Energy
-24.6K
- 27.42%
$56.69 - $69.49 $1.4M - $1.71M
65.2K $3.81M
EPAC
Enerpac Tool Group Corp

Industrials
-35K
- 83.49%
$41.09 - $51.57 $1.44M - $1.8M
6.92K $284K
ENSG
Ensign Group, Inc

Healthcare
-3.76K
- 4.68%
$132.78 - $156.91 $499K - $589K
76.4K $10.2M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.2K
- 3.93%
$32.69 - $41.93 $137K - $176K
103K $3.39M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-15.5K
- 0.95%
$2.96 - $4.24 $45.9K - $65.7K
1.61M $4.85M
FANG
Diamondback Energy, Inc.

Energy
-6.61K
- 35.3%
$153.06 - $199.5 $1.01M - $1.32M
12.1K $1.98M
INSW
International Seaways, Inc.

Energy
-3.19K
- 4.49%
$32.46 - $54.3 $104K - $173K
67.9K $2.44M
HUN
Huntsman Corp

Basic Materials
-25.9K
- 21.02%
$17.57 - $24.21 $455K - $627K
97.3K $1.75M
EGY
Vaalco Energy Inc

Energy
-5.65K
- 0.66%
$4.24 - $6.38 $23.9K - $36K
856K $3.74M
URI
United Rentals, Inc.

Industrials
-756
- 12.07%
$704.44 - $880.32 $533K - $666K
5.51K $3.88M
BC
Brunswick Corp

Consumer Cyclical
-3.78K
- 7.87%
$64.5 - $85.95 $243K - $324K
44.2K $2.86M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.47K
- 13.58%
$157.01 - $188.5 $859K - $1.03M
34.8K $5.5M
NBHC
National Bank Holdings Corp

Financial Services
-26.7K
- 56.8%
$40.09 - $51.24 $1.07M - $1.37M
20.3K $874K
ATKR
Atkore Inc.

Industrials
-11.8K
- 65.21%
$82.02 - $104.45 $966K - $1.23M
6.28K $524K
WCC
Wesco International Inc

Industrials
-6.58K
- 46.1%
$164.11 - $213.19 $1.08M - $1.4M
7.69K $1.39M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-31K
- 78.18%
$30.22 - $34.08 $937K - $1.06M
8.65K $294K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-54.4K
- 46.44%
$18.01 - $19.92 $980K - $1.08M
62.8K $1.23M
BWXT
Bwx Technologies, Inc.

Industrials
-8.07K
- 58.74%
$111.39 - $133.28 $898K - $1.07M
5.66K $630K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.75K
- 6.65%
$55.71 - $72.94 $153K - $201K
38.6K $2.16M
BXC
Blue Linx Holdings Inc.

Industrials
-7.5K
- 55.35%
$100.47 - $131.66 $754K - $987K
6.05K $618K
PRGS
Progress Software Corp

Technology
-9.04K
- 10.07%
$63.94 - $69.89 $578K - $632K
80.8K $5.26M
COLB
Columbia Banking System, Inc.

Financial Services
-41.8K
- 10.47%
$25.29 - $32.01 $1.06M - $1.34M
357K $9.65M
AUB
Atlantic Union Bankshares Corp

Financial Services
-20.6K
- 17.52%
$36.13 - $43.55 $743K - $895K
96.8K $3.67M
WSFS
Wsfs Financial Corp

Financial Services
-14.5K
- 47.46%
$48.57 - $61.09 $706K - $888K
16.1K $855K
REZ
Ishares Tr Residential And Mul

ETFs
-2.87K
- 4.85%
$79.04 - $89.77 $227K - $258K
56.4K $4.57M
ACT
Enact Holdings, Inc.

Financial Services
-5.91K
- 4.64%
$32.36 - $36.93 $191K - $218K
122K $3.93M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-11.6K
- 13.69%
$16.36 - $22.16 $190K - $257K
73K $1.22M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-14.1K
- 4.71%
$16.21 - $18.47 $229K - $261K
286K $4.8M
SSB
South State Corp

Financial Services
-8.8K
- 8.43%
$94.05 - $111.93 $827K - $985K
95.6K $9.51M
UHS
Universal Health Services Inc

Healthcare
-586
- 5.53%
$175.8 - $236.9 $103K - $139K
10K $1.8M
HLIO
Helios Technologies, Inc.

Industrials
-3.28K
- 2.1%
$44.42 - $56.28 $146K - $184K
153K $6.81M
CASS
Cass Information Systems Inc

Industrials
-13.6K
- 14.41%
$39.91 - $46.17 $542K - $627K
80.6K $3.3M
CADE
Cadence Bank

Financial Services
-32.4K
- 15.79%
$30.54 - $39.29 $988K - $1.27M
173K $5.94M
MAN
Manpower Group Inc.

Industrials
-2.13K
- 7.47%
$56.82 - $74.28 $121K - $158K
26.4K $1.52M
LAMR
Lamar Advertising CO

Real Estate
-1.81K
- 6.2%
$121.37 - $138.11 $220K - $250K
27.4K $3.34M
STC
Stewart Information Services Corp

Financial Services
-4.11K
- 10.25%
$67.24 - $77.18 $276K - $317K
36K $2.43M
GBX
Greenbrier Companies Inc

Industrials
-11.9K
- 68.14%
$48.74 - $68.41 $582K - $816K
5.58K $340K
WLK
Westlake Corp

Basic Materials
-442
- 3.15%
$113.23 - $148.98 $50K - $65.8K
13.6K $1.56M
DGICA
Donegal Group Inc

Financial Services
-41.7K
- 30.56%
$14.19 - $16.78 $592K - $700K
94.7K $1.47M
MWA
Mueller Water Products, Inc.

Industrials
-26.2K
- 31.4%
$21.37 - $25.97 $560K - $680K
57.2K $1.29M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-7.03K
- 7.34%
$11.46 - $17.04 $80.5K - $120K
88.7K $1.08M
ATNI
Atn International, Inc.

Communication Services
-3.72K
- 13.69%
$16.38 - $33.48 $60.9K - $124K
23.4K $393K
Activity Summary
Buys All Purchases 78 New Holdings 13 Increased Positions 65 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 0 Puts 0
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