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
EHC
Encompass Health Corp

Healthcare
-1.36K
- 5.54%
$92.35 - $103.77 $126K - $141K
23.2K $2.14M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.54K
- 5.66%
$66.06 - $72.51 $102K - $112K
25.7K $1.71M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.16K
- 30.72%
$51.54 - $52.55 $214K - $219K
9.38K $485K
EVRG
Evergy, Inc.

Utilities
-3.2K
- 6.42%
$59.06 - $65.0 $189K - $208K
46.6K $2.87M
SNX
Td Synnex Corp

Technology
-1.32K
- 6.22%
$114.71 - $125.79 $151K - $166K
19.9K $2.33M
APOG
Apogee Enterprises, Inc.

Industrials
-3.15K
- 28.47%
$68.43 - $87.22 $216K - $275K
7.92K $565K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.82K
- 5.53%
$26.48 - $32.72 $48.1K - $59.5K
31K $861K
PFE
Pfizer Inc

Healthcare
-5.9K
- 30.64%
$24.8 - $30.19 $146K - $178K
13.4K $354K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-6.48K
- 3.96%
$23.81 - $29.11 $154K - $189K
157K $3.91M
ACCO
Acco Brands Corp

Industrials
-23.9K
- 7.68%
$4.81 - $6.32 $115K - $151K
287K $1.51M
TV
Grupo Televisa, S.A.B.

Communication Services
-23.1K
- 13.7%
$1.68 - $2.68 $38.7K - $61.8K
145K $244K
WEX
Wex Inc.

Technology
-264
- 7.18%
$167.45 - $216.67 $44.2K - $57.2K
3.41K $598K
MGY
Magnolia Oil & Gas Corp

Energy
-5.53K
- 13.69%
$22.89 - $28.79 $127K - $159K
34.9K $815K
NLOK
Norton Life Lock Inc.

Technology
-7.59K
- 5.56%
N/A
129K $2.77M
VBTX
Veritex Holdings, Inc.

Financial Services
-7.63K
- 13.69%
$24.85 - $31.26 $190K - $238K
48.1K $1.31M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-5.79K
- 13.69%
$11.54 - $13.74 $66.9K - $79.6K
36.5K $421K
A
Agilent Technologies, Inc.

Healthcare
-403
- 5.5%
$125.69 - $146.56 $50.7K - $59.1K
6.92K $930K
VLO
Valero Energy Corp

Energy
-444
- 5.46%
$118.59 - $144.02 $52.7K - $63.9K
7.68K $941K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.2K
- 22.12%
$113.92 - $127.38 $137K - $153K
4.23K $486K
HIW
Highwoods Properties, Inc.

Real Estate
-1.79K
- 5.68%
$29.37 - $36.37 $52.7K - $65.2K
29.8K $911K
WAFD
Washington Federal Inc

Financial Services
-2.75K
- 13.69%
$31.95 - $38.06 $87.9K - $105K
17.3K $559K
MKSI
Mks Instruments Inc

Technology
-1.01K
- 13.68%
$98.56 - $117.93 $99.7K - $119K
6.39K $666K
MAA
Mid America Apartment Communities Inc.

Real Estate
-698
- 9.94%
$149.17 - $165.2 $104K - $115K
6.32K $977K
RXO
Rxo, Inc.
-1.94K
- 9.25%
$23.46 - $31.9 $45.6K - $61.9K
19K $454K
ALE
Allete Inc

Utilities
-2.58K
- 3.92%
$63.98 - $65.24 $165K - $168K
63.2K $4.1M
LASR
Nlight, Inc.

Technology
-10.7K
- 13.69%
$9.88 - $14.68 $105K - $156K
67.1K $704K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.81K
- 6.32%
N/A
26.8K $1.74M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.96K
- 13.68%
$33.0 - $43.05 $64.5K - $84.2K
12.3K $415K
OMCL
Omnicell, Inc

Healthcare
-3K
- 13.69%
$39.5 - $53.05 $119K - $159K
18.9K $841K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.47K
- 7.35%
$29.27 - $35.99 $72.2K - $88.7K
31.1K $935K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.73K
- 13.68%
$33.45 - $40.93 $57.8K - $70.8K
10.9K $392K
CARR
Carrier Global Corp

Industrials
-50
- 0.58%
$66.69 - $82.65 $3.33K - $4.13K
8.63K $588K
BRX
Brixmor Property Group Inc.

Real Estate
-4.79K
- 5.56%
N/A
81.4K $1.85M
OR
Osisko Gold Royalties LTD

Basic Materials
-844
- 0.39%
$18.04 - $21.1 $15.2K - $17.8K
217K $3.93M
KMT
Kennametal Inc

Industrials
-2.69K
- 13.68%
$23.74 - $31.23 $63.9K - $84K
17K $407K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.23K
- 9.54%
$46.46 - $51.66 $57.1K - $63.5K
11.7K $561K
BHE
Benchmark Electronics Inc

Technology
-3.22K
- 7.45%
$42.69 - $51.83 $137K - $167K
40K $1.82M
COHU
Cohu Inc

Technology
-4.92K
- 13.69%
$24.42 - $28.57 $120K - $141K
31K $828K
VVV
Valvoline Inc

Energy
-956
- 9.18%
$36.18 - $43.41 $34.6K - $41.5K
9.46K $342K
ZIMV
Zim Vie Inc.

Healthcare
-2.47K
- 7.8%
$13.21 - $16.0 $32.6K - $39.5K
29.2K $410K
ALV
Autoliv Inc

Consumer Cyclical
-1.04K
- 5.67%
$91.27 - $101.57 $95.2K - $106K
17.3K $1.63M
MCY
Mercury General Corp

Financial Services
-2.2K
- 13.69%
$62.82 - $78.96 $138K - $174K
13.9K $924K
LMT
Lockheed Martin Corp

Industrials
-55
- 8.72%
$479.66 - $614.62 $26.4K - $33.8K
576 $279K
OCFC
Oceanfirst Financial Corp

Financial Services
-3.98K
- 13.69%
$17.54 - $21.27 $69.7K - $84.6K
25.1K $453K
HAE
Haemonetics Corp

Healthcare
-870
- 13.68%
$71.16 - $93.38 $61.9K - $81.2K
5.49K $428K
CHK
Chesapeake Energy Corp

Energy
-2.13K
- 7.14%
$81.46 - $87.57 $174K - $187K
27.8K $2.38M
FSBC
Five Star Bancorp

Financial Services
-2.94K
- 13.69%
$28.1 - $33.55 $82.7K - $98.7K
18.6K $558K
KLIC
Kulicke & Soffa Industries Inc

Technology
-3.08K
- 7.34%
$42.42 - $50.54 $131K - $156K
38.9K $1.82M
VTR
Ventas, Inc.

Real Estate
-173
- 1.33%
$57.73 - $66.48 $9.99K - $11.5K
12.9K $757K
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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