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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Kevin M. Keeley
✓ VerifiedInstitutional Investor • Keeley-Teton Advisors, LLC
Value
$825M
Stocks
50 Stocks
Turnover
100.0%
Top Holdings
IVV(11.98%) VTI(4.39%) PRGO(2.89%) ENSG(2.64%) KLG(2.57%)
About Investor
Established investor leading Keeley-Teton Advisors, LLC, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Kevin M. Keeley Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| IVV | None | ISHARES TR | General | $43.7M | 0 | 12.0% | 0 | No Change |
| VTI | None | Vanguard Total Stock Market Index Fund ETF Shares | General | $16.0M | 0 | 4.4% | 0 | No Change |
| PRGO | None | Perrigo | Health Care | $10.5M | 0 | 2.9% | 0 | No Change |
| ENSG | None | The Ensign Group, Inc. | Health Care | $9.6M | 0 | 2.6% | 0 | No Change |
| KLG | None | WK Kellogg Co. | General | $9.4M | 0 | 2.6% | 0 | No Change |
| COLB | None | Columbia Banking System | Financials | $9.2M | 0 | 2.5% | 0 | No Change |
| SSB | None | SouthState Corp | Financials | $9.0M | 0 | 2.5% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $8.8M | 0 | 2.4% | 0 | No Change |
| CXT | None | Crane NXT, Co. | Industrials | $8.7M | 0 | 2.4% | 0 | No Change |
| AL | None | Air Lease Corp | General | $8.6M | 0 | 2.4% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SNVASynovus Financial Corp. | $7408.7M | -100.0% | 0.0% | Sold Out |
| SNVSynovus | $7.4M | -100.0% | 0.0% | Sold Out |
| CONConcentra | $4.2M | -100.0% | 0.0% | Sold Out |
| TSBKTIMBERLAND BANCORP INC | $4.2M | -100.0% | 0.0% | Sold Out |
| GMREGlobal Medical Reit Inc - US REIT | $4.1M | -100.0% | 0.0% | Sold Out |
| EQHEquitable Holdings | $4.1M | -100.0% | 0.0% | Sold Out |
| EMBCEmbecta | $4.0M | -100.0% | 0.0% | Sold Out |
| NRGNRG Energy, Inc. | $4.0M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
General52.8%
Industrials11.2%
Financials8.7%
Health Care6.8%
Utilities5.6%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 24 | $192.6M | 52.8% |
| Industrials | 7 | $40.9M | 11.2% |
| Financials | 4 | $31.9M | 8.7% |
| Health Care | 3 | $24.6M | 6.8% |
| Utilities | 3 | $20.5M | 5.6% |
| Consumer Staples | 3 | $17.2M | 4.7% |
| Materials | 2 | $10.0M | 2.7% |
| Energy | 1 | $8.4M | 2.3% |
| Real Estate | 1 | $6.7M | 1.8% |
| Communication Services | 1 | $6.1M | 1.7% |
| Consumer Discretionary | 1 | $5.8M | 1.6% |