Keeley-Teton Advisors, LLC [Rocket]

Holdings

Keeley-Teton Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Independent Bank Group, Inc.	IBTX	Common	12,388	-79,471	427,758,000	-3,829,907,000	0.05		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	258,309	-17,710	6,054,759,000	-2,104,357,000	0.77		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	87,199	-36,541	5,066,262,000	-2,042,601,000	0.65	0.20	Hist	06/30/2023
ABM INDUSTRIES INC /DE/	ABM	Common	127,670	-35,683	5,445,126,000	-1,895,958,000	0.70	0.19	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	40,439	-21,445	2,899,908,000	-1,522,350,000	0.37		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	137,068	-5,799	3,556,915,000	-1,450,573,000	0.45		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	410,679	-17,832	5,149,915,000	-1,427,729,000	0.66		Hist	06/30/2023
Embecta Corp.	EMBC	Common	184,983	-7,552	3,995,633,000	-1,418,451,000	0.51	0.32	Hist	06/30/2023
CHEMED CORP	CHE	Common	10,910	-2,687	5,909,620,000	-1,402,167,000	0.76	0.07	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	139,449	-912	2,920,062,000	-1,358,148,000	0.37	0.07	Hist	06/30/2023
KB HOME	KBH	Common	113,147	-65,746	5,850,831,000	-1,337,090,000	0.75	0.14	Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	157,635	-6,819	6,636,434,000	-1,321,495,000	0.85	0.28	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	49,610	-5,764	8,262,492,000	-1,298,327,000	1.06	0.14	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	22,675	-7,150	1,970,684,000	-1,092,669,000	0.25		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	62,392	-502	1,087,493,000	-1,060,337,000	0.14	0.08	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,637	-5,495	355,322,000	-940,634,000	0.05	0.00	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	59,801	-34,276	1,636,155,000	-903,924,000	0.21		Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	197,993	-18,089	3,092,651,000	-900,544,000	0.40	0.33	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	127,961	-142	4,456,882,000	-895,261,000	0.57	0.14	Hist	06/30/2023
Crane NXT, Co.	CR	Com	34,726	-364	3,094,781,000	-887,934,000	0.40	0.06	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,829	-4,338	1,207,652,000	-868,856,000	0.15	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	100,334	-24,829	2,087,951,000	-855,883,000	0.27	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	23,218	-18,137	851,636,000	-835,658,000	0.11	0.00	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	60,991	-2,921	3,312,421,000	-829,716,000	0.42	0.78	Hist	06/30/2023
Premier, Inc.	PINC	CL A	131,821	-6,271	3,646,169,000	-823,869,000	0.47	0.11	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,918	-8,408	383,798,000	-823,296,000	0.05		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	36,380	-17,731	2,603,719,000	-807,441,000	0.33	0.04	Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	223,391	-9,234	4,680,041,000	-805,257,000	0.60	0.54	Hist	06/30/2023
OLIN Corp	OLN	Common	124,611	-5,022	6,403,759,000	-790,873,000	0.82	0.10	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	35,598	-7,358	3,533,102,000	-757,773,000	0.45	0.03	Hist	06/30/2023
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	93,259	-4,486	3,096,199,000	-746,157,000	0.40		Hist	06/30/2023
ALLETE INC	ALE	Common	78,421	-3,711	4,546,065,000	-740,772,000	0.58	0.14	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	216,908	-8,390	7,364,027,000	-717,412,000	0.94	0.16	Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	20,635	-17,354	723,463,000	-691,247,000	0.09	0.03	Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	314,812	-15,016	2,540,533,000	-683,536,000	0.32		Hist	06/30/2023
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