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Keeley-Teton Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MDU Resource Group(MDU)COM552690109$4.0M133,3890.5%
Brunswick Corp.(BC)COM117043109$4.1M56,6280.5%
Bank of Butterfield Ltd.(NTB)COMG0772R208$4.1M137,6330.5%
James River Group Holdings, Lt(JRVR)COMG5005R107$4.1M196,8080.5%
Lamar Advertising Co Cl A(LAMR)COM512816109$4.1M43,8020.5%
Dolby Laboratories Inc.(DLB)COM25659T107$4.2M59,1380.5%
Nu Skin Enterprises(NUS)COM67018T105$4.3M100,9030.5%
Shoe Carnival Inc.(SCVL)COM824889109$4.3M180,2200.5%
Standard Motor Products Inc.(SMP)COM853666105$4.3M124,5330.5%
Ardagh Metal Packaging S.A.(AMBP)COML02235106$4.4M924,3800.6%
South Plains Financial Inc.(SPFI)COM83946P107$4.4M161,5790.6%
Victory Capital Holdings Inc.(VCTR)COM92645B103$4.5M167,0650.6%
Equitable Holdings, Inc.(EQH)COM29452E101$4.5M157,9070.6%
Crane Holdings Co.(CXT)COM224441105$4.5M45,2110.6%
National Storage Affiliates Tr(NSA)COM637870106$4.7M128,8670.6%
iShares Residential Rel Est Ca(REZ)COM464288562$4.7M68,2800.6%
Timberland Bancorp Inc.(TSBK)COM887098101$4.7M136,8000.6%
Oceanfirst Financial Corporati(OCFC)COM675234108$4.7M219,7480.6%
Global Net Lease Inc.(GNL)COM379378201$4.7M373,7330.6%
Pacific Premier Bancorp Inc.(LF2)COM69478X105$4.8M151,1780.6%
Kaiser Aluminum Corp(KALU)COM483007704$4.9M64,2800.6%
BrightSphere Investment Group(AAMI)COM10948W103$4.9M237,3810.6%
Vanguard Financials ETF(VFH)COM92204A405$4.9M59,5120.6%
Umpqua Holdings Corp.(UMPQUSD)COM904214103$4.9M275,9480.6%
Embecta Corp.(EMBC)COM29082K105$5.0M197,9530.6%
Argan Inc.(AGX)COM04010E109$5.1M137,4300.6%
Marriott Vacations Worldwide C(VAC)COM57164Y107$5.1M37,8070.6%
Atlantic Union Bankshares Corp(AUB)COM04911A107$5.1M145,5210.6%
Enpro Industries Inc.(NPO)COM29355X107$5.3M48,5220.7%
Outfront Media, Inc.COM69007J106$5.3M320,0210.7%
VSE Corp.(VSEC)COM918284100$5.3M113,2850.7%
Allete Inc(AEBA)COM018522300$5.5M84,7380.7%
Cambridge BancorpCOM132152109$5.5M65,9560.7%
Primoris Services Corp(PRIM)COM74164F103$5.5M251,0850.7%
First Bancorp (North Carolina)(FBNC)COM318910106$5.5M129,4520.7%
Chord Energy(CHRD)COM674215207$5.7M41,3170.7%
Independent Bank Group Inc.(IBTXUSD)COM45384B106$5.7M94,7870.7%
Penske Automotive(PAG)COM70959W103$5.7M49,6950.7%
KB Home(KBH)COM48666K109$5.8M182,6930.7%
Wintrust Financial Corp(WTFC)COM97650W108$5.9M69,4590.7%
Columbia Banking System, Inc.(COLB)COM197236102$5.9M196,9290.7%
Alpine Income Property Trust(PINE)COM02083X103$5.9M311,7990.7%
Cadence Bank(CADE)COM12740C103$6.0M244,4260.7%
Enact Holdings, Inc.(ACT)COM29249E109$6.0M250,3460.8%
Atlantica Sustainable Infrastr(ALDA)COMG0751N103$6.2M238,7890.8%
Griffon Corporation(GFF)COM398433102$6.2M172,9750.8%
Progress Software Corp.(PRGS)COM743312100$6.4M126,2540.8%
Esab Corp.(ESAB)COM29605J106$6.6M140,7490.8%
Black Hills Corp.(BKH)COM092113109$6.7M95,4590.8%
Kontoor Brands Inc.(KTB)COM50050N103$6.8M169,2040.8%
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