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Kevin Keeley

@Keeley-teton Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$906.839MTotal holdings375
Assets growth rate16.18%Assets growth rate (2-Q avg)6.16%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Keeley-teton Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Keeley-teton Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 906.839M in assets, with a quarterly growth rate of 16.18% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by Kevin Keeley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UHAL⤦U-haul Holding Co-non Voting
Recent Activity
New Position
0.74%
$6.629M
92,063 shares@ $72.0 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.56%
$5.073M
6,265 shares@ $809.73 avg price
HRIHerc Holdings Inc
Recent Activity
New Position
0.56%
$5.06M
31,735 shares@ $159.43 avg price
EGYVaalco Energy Inc
Recent Activity
New Position
0.55%
$4.945M
861,563 shares@ $5.75 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
0.34%
$3.045M
120,385 shares@ $25.3 avg price
HUNHuntsman Corp
Recent Activity
New Position
0.33%
$2.98M
123,146 shares@ $24.2 avg price
PKOHPark-ohio Holdings Corp
Recent Activity
New Position
0.32%
$2.887M
94,050 shares@ $30.7 avg price
IMKTAIngles Markets Inc-class A
Recent Activity
New Position
0.32%
$2.88M
38,604 shares@ $74.6 avg price
ACIAlbertsons Cos Inc - Class A
Recent Activity
New Position
0.24%
$2.165M
117,152 shares@ $18.49 avg price
NFGNational Fuel Gas Co
Recent Activity
New Position
0.24%
$2.138M
35,280 shares@ $60.62 avg price