Managers / Q3 2021 · view latest →
Keeley-Teton Advisors, LLC
CIK 0001700530 · 141 WEST JACKSON BLVD., SUITE 2150, CHICAGO, IL, 60604 · 312-786-5000
Reported Value
$918M
Q3 2021
Positions
318
Filings on Record
27
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Keeley-Teton Advisors, Llc reported $918M in U.S.-listed holdings across 318 positions for Q3 2021.
Its largest position, Ishares Core S P 500 Etf, represents 3.3% of the portfolio.
Compared with Q2 2021, the fund opened 66 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 56.6% · $520M
- Other · 32.3% · $297M
- ETP · 6.4% · $59M
- REIT · 4.5% · $41M
- MLP · 0.1% · $1M
- Other · 0.0% · $101,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $825M | 362 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 371 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $907M | 375 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $781M | 344 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $812M | 347 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $774M | 349 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $712M | 345 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $782M | 350 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $809M | 371 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $803.9B | 372 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $730M | 369 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $793M | 386 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $956M | 396 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $944M | 323 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $918M | 318 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $949M | 265 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $954M | 305 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $747M | 259 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $612M | 246 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $635M | 252 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $563M | 249 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $946M | 266 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $947M | 264 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 270 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 270 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 263 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.