0001140361-23-023772.txt : 20230510
0001140361-23-023772.hdr.sgml : 20230510
20230510060102
ACCESSION NUMBER: 0001140361-23-023772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC
CENTRAL INDEX KEY: 0001700530
IRS NUMBER: 814164631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18059
FILM NUMBER: 23904140
BUSINESS ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-786-5000
MAIL ADDRESS:
STREET 1: 141 WEST JACKSON BLVD.
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001700530
XXXXXXXX
03-31-2023
03-31-2023
false
Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD.
SUITE 2150
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-18059
N
Kevin Keeley
President
312-786-5000
/s/ Kevin Keeley
Chicago
IL
05-05-2023
0
371
809316640
INFORMATION TABLE
2
informationtable.xml
1895 Bancorp of Wisconsin, Inc
COM
28253r105
222644
27692
SH
SOLE
27692
0
0
A Mark Precious Metal Inc
COM
00181t107
997920
28800
SH
SOLE
28800
0
0
AAR Corp
COM
000361105
1952890
35800
SH
SOLE
35800
0
0
ABM Industries, Inc.
COM
000957100
7341084
163353
SH
SOLE
163353
0
0
ACCO Brands Corp.
COM
00081t108
1130702
212538
SH
SOLE
212538
0
0
AMN Healthcare Services Inc.
COM
001744101
356728
4300
SH
SOLE
4300
0
0
ATN International, Inc.
COM
00215F107
540144
13200
SH
SOLE
13200
0
0
Abbvie Inc
COM
00287y109
1295956
8132
SH
SOLE
8132
0
0
Abrdn Global Infrastructure In
COM
00326W106
502924
28002
SH
SOLE
28002
0
0
Advanced Energy Industries Inc
COM
007973100
2048200
20900
SH
SOLE
20900
0
0
Agilent Technologies
COM
00846u101
1128024
8154
SH
SOLE
8154
0
0
Air Lease Corp
COM
00912x302
9260399
235215
SH
SOLE
232367
0
2848
Albany Int'l Corp Cl A
COM
012348108
282378
3160
SH
SOLE
3160
0
0
Alexandria Real Est Eq Inc
COM
015271109
370993
2954
SH
SOLE
2954
0
0
Allete Inc
COM
018522300
5286837
82132
SH
SOLE
82132
0
0
Allison Transmission Holdings,
COM
01973R101
1499435
33144
SH
SOLE
33144
0
0
Alpine Income Property Trust
COM
02083x103
5239095
311295
SH
SOLE
311295
0
0
Altria Group, Inc.
COM
02209s103
273074
6120
SH
SOLE
6120
0
0
Amazon.com Inc
COM
023135106
347054
3360
SH
SOLE
3360
0
0
Amerant Bancorp Inc. Cl A
COM
023576101
622706
28617
SH
SOLE
25937
0
2680
American Eagle Outfitters
COM
02553e106
872928
64950
SH
SOLE
64950
0
0
American Water Works
COM
030420103
408707
2790
SH
SOLE
2790
0
0
American Woodmark Corp.
COM
030506109
733979
14096
SH
SOLE
14096
0
0
Ameriprise Financial
COM
03076c106
1289446
4207
SH
SOLE
4207
0
0
Amgen Inc
COM
031162100
259881
1075
SH
SOLE
1075
0
0
Apartment Income REIT Corp.
COM
03750L109
391761
10940
SH
SOLE
10940
0
0
Apogee Enterprises, Inc.
COM
037598109
478778
11070
SH
SOLE
11070
0
0
Apple Inc.
COM
037833100
1055081
6398
SH
SOLE
6398
0
0
Ardagh Metal Packaging S.A.
COM
L02235106
4368521
1070716
SH
SOLE
1059390
0
11326
Argan Inc.
COM
04010E109
5528364
136604
SH
SOLE
136604
0
0
Arthur J. Gallagher & Co.
COM
363576109
902983
4720
SH
SOLE
4720
0
0
Ashland Inc.
COM
044186104
3063353
29825
SH
SOLE
28835
0
990
Atlantic Union Bankshares Corp
COM
04911A107
5007488
142867
SH
SOLE
142867
0
0
Atlantica Sustainable Infrastr
COM
g0751n103
8159116
276019
SH
SOLE
271777
0
4242
Autoliv Inc
COM
052800109
1916027
20523
SH
SOLE
20523
0
0
Avient Corporation
COM
05368v106
522320
12690
SH
SOLE
12690
0
0
BOK Financial Corp
COM
05561q201
461681
5470
SH
SOLE
5470
0
0
BWX Technologies, Inc
COM
05605H100
3411160
54111
SH
SOLE
54111
0
0
Babcock & Wilcox Enterprises I
COM
05614L209
305424
50400
SH
SOLE
50400
0
0
Banc of California, Inc.
COM
05990K106
354599
28300
SH
SOLE
28300
0
0
Bank of Butterfield Ltd.
COM
G0772R208
2540079
94077
SH
SOLE
94077
0
0
Bath & Body Works, Inc.
COM
070830104
2541871
69488
SH
SOLE
67156
0
2332
Baxter International Inc.
COM
071813109
278847
6875
SH
SOLE
6875
0
0
Beacon Roofing Supply Inc
COM
073685109
1681639
28575
SH
SOLE
28575
0
0
Benchmark Electronics Inc.
COM
08160H101
1139015
48080
SH
SOLE
48080
0
0
Berkshire Hathaway Cl B
COM
084670702
910872
2950
SH
SOLE
2950
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
931200
2
SH
SOLE
2
0
0
Black Hills Corp.
COM
092113109
5850569
92719
SH
SOLE
92719
0
0
Black Knight, Inc.
COM
09215C105
553439
9615
SH
SOLE
8856
0
759
Bloomin' Brands Inc.
COM
094235108
1846441
71986
SH
SOLE
71986
0
0
BrightSphere Investment Group
COM
10948W103
5485298
232625
SH
SOLE
227859
0
4766
Bristol Myers Squibb
COM
110122108
313766
4527
SH
SOLE
4527
0
0
Brixmor Property Group Inc.
COM
11120u105
2065038
95959
SH
SOLE
95959
0
0
Brown & Brown Inc.
COM
115236101
585684
10200
SH
SOLE
10200
0
0
Brunswick Corp.
COM
117043109
4786504
58372
SH
SOLE
57134
0
1238
Builders FirstSource Inc.
COM
12008r107
754275
8496
SH
SOLE
8496
0
0
CME Group, Inc.
COM
12572q105
245208
1280
SH
SOLE
1280
0
0
Cabot Corp
COM
127055101
1499538
19566
SH
SOLE
19566
0
0
Cactus Inc. Cl A
COM
127203107
2446712
59343
SH
SOLE
59343
0
0
Cadence Bank
COM
12740C103
4959896
238916
SH
SOLE
238916
0
0
Cambridge Bancorp
COM
132152109
4142137
63912
SH
SOLE
63912
0
0
Canadian Pacific
COM
13645t100
724964
9422
SH
SOLE
9422
0
0
CareTrust REIT Inc.
COM
14174t107
8635700
441047
SH
SOLE
435500
0
5547
Carrier Global Corp.
COM
14448C104
505812
11056
SH
SOLE
11056
0
0
Cass Information Systems Inc.
COM
14808p109
216030
4988
SH
SOLE
4988
0
0
ChampionX Corp.
COM
15872m104
8013659
295380
SH
SOLE
292356
0
3024
Chart Industries Inc.
COM
16115Q308
563798
4496
SH
SOLE
4016
0
480
Chemed Corporation
COM
16359r103
7311787
13597
SH
SOLE
13597
0
0
Chesapeake Energy Corp.
COM
165167735
2297397
30213
SH
SOLE
29305
0
908
Children's Place Inc.
COM
168905107
1063405
26420
SH
SOLE
26420
0
0
Chord Energy
COM
674215207
5404594
40153
SH
SOLE
39547
0
606
Circor International Inc.
COM
17273k109
1499860
48196
SH
SOLE
48196
0
0
Cohu Inc
COM
192576106
1105632
28800
SH
SOLE
28800
0
0
Columbia Banking System, Inc.
COM
197236102
7755946
362089
SH
SOLE
358489
0
3600
Columbia Sportswear Co
COM
198516106
1561423
17303
SH
SOLE
17303
0
0
Columbus McKinnon Corp
COM
199333105
1637195
44058
SH
SOLE
44058
0
0
Comerica Inc
COM
200340107
1122277
25847
SH
SOLE
25847
0
0
Compass Diversified Holdings
COM
20451q104
619146
32450
SH
SOLE
32450
0
0
Conagra Brands Inc.
COM
205887102
1375184
36613
SH
SOLE
36613
0
0
Corteva Inc.
COM
22052L104
1003136
16633
SH
SOLE
16633
0
0
Crane Co.
COM
224408104
3982715
35090
SH
SOLE
33818
0
1272
Crane NXT Co.
COM
224441105
1048627
9239
SH
SOLE
9239
0
0
Darling Ingredients Inc.
COM
237266101
560640
9600
SH
SOLE
9600
0
0
Deluxe Corp.
COM
248019101
166400
10400
SH
SOLE
10400
0
0
Diamondback Energy
COM
25278x109
2722864
20144
SH
SOLE
20144
0
0
Dine Brands Global Inc.
COM
254423106
1700808
25145
SH
SOLE
25145
0
0
Discover Financial Svc
COM
254709108
2556414
25864
SH
SOLE
25864
0
0
Dolby Laboratories Inc.
COM
25659T107
5653694
66187
SH
SOLE
66187
0
0
Dollar Tree Stores Inc
COM
256746108
291837
2033
SH
SOLE
2033
0
0
Donegal Group Inc
COM
257701201
2278934
149145
SH
SOLE
149145
0
0
Dril Quip Inc.
COM
262037104
246734
8600
SH
SOLE
8600
0
0
Ducommun Inc.
COM
264147109
1141798
20870
SH
SOLE
20870
0
0
EPR Properties
COM
26884u109
1571396
41244
SH
SOLE
41244
0
0
ESAB Corp.
COM
29605J106
6370700
107850
SH
SOLE
106122
0
1728
EastGroup Properties Inc.
COM
277276101
408904
2473
SH
SOLE
2473
0
0
Eastern Bankshares Inc.
COM
27627N105
2753684
218200
SH
SOLE
218200
0
0
Eaton Corp
COM
g29183103
319591
1865
SH
SOLE
1865
0
0
Eaton Vance Tax Mged Buy Write
COM
27828y108
411284
32564
SH
SOLE
32564
0
0
Eaton Vance Tax Mged Gbl Buy Wr
COM
27829c105
250469
30999
SH
SOLE
30999
0
0
Embecta Corp.
COM
29082k105
5414084
192535
SH
SOLE
189558
0
2977
Emcor Group Inc.
COM
29084q100
1186907
7300
SH
SOLE
7300
0
0
Enact Holdings, Inc.
COM
29249e109
5600426
244988
SH
SOLE
239864
0
5124
Encompass Health Corp.
COM
29261A100
1627850
30090
SH
SOLE
30090
0
0
Energy Select Sector SPDR ETF
COM
81369y506
1073477
12960
SH
SOLE
12960
0
0
Enerpac Tool Group Corp. Cl A
COM
292765104
1068450
41900
SH
SOLE
41900
0
0
Enovis Corp.
COM
194014502
709545
13265
SH
SOLE
12119
0
1146
Enpro Industries Inc.
COM
29355x107
5911445
56901
SH
SOLE
56901
0
0
Ensign Group Inc.
COM
29358P101
10555928
110487
SH
SOLE
109085
0
1402
Entegris Inc.
COM
29362U104
1319951
16095
SH
SOLE
16095
0
0
Equitable Holdings, Inc.
COM
29452E101
3924405
154565
SH
SOLE
149525
0
5040
Equity Lifestyles Properties,
COM
29472R108
1940863
28912
SH
SOLE
28912
0
0
Equity Residential Properties
COM
29476l107
711660
11861
SH
SOLE
11861
0
0
Essent Group Ltd.
COM
G3198U102
1252163
31265
SH
SOLE
31265
0
0
Ethan Allen Interior, Inc.
COM
297602104
2144626
78100
SH
SOLE
78100
0
0
Evergy Inc.
COM
30034w106
2237359
36606
SH
SOLE
35742
0
864
Evertec, Inc.
COM
30040p103
4225264
125193
SH
SOLE
125193
0
0
Evoqua Water Technologies Corp
COM
30057T105
904904
18200
SH
SOLE
18200
0
0
Exelon Corp
COM
30161n101
2179034
52018
SH
SOLE
52018
0
0
Exxon Corp
COM
30231G102
225624
2057
SH
SOLE
2057
0
0
FARO Technologies Inc.
COM
311642102
497122
20200
SH
SOLE
20200
0
0
FMC Corp.
COM
302491303
1688936
13829
SH
SOLE
13829
0
0
FS KKR Capital Corp.
COM
302635206
737281
39853
SH
SOLE
36260
0
3593
FTI Consulting Inc.
COM
302941109
907810
4600
SH
SOLE
4600
0
0
Fidelity National Information
COM
31620m106
524750
9659
SH
SOLE
9659
0
0
First Bancorp (North Carolina)
COM
318910106
4455416
125434
SH
SOLE
125434
0
0
First Busey Corp.
COM
319383204
1481952
72859
SH
SOLE
72859
0
0
First Trust NASDAQ ABA Communi
COM
33736Q104
1723340
40087
SH
SOLE
40087
0
0
Five Star Bancorp
COM
33830T103
458810
21500
SH
SOLE
21500
0
0
FlexShares Global Upstream Nat
COM
33939L407
988623
23377
SH
SOLE
23377
0
0
Flowserve Corp.
COM
34354p105
3084684
90726
SH
SOLE
90726
0
0
Focus Financial Partners Inc.
COM
34417p100
1442660
27813
SH
SOLE
27813
0
0
FormFactor Inc.
COM
346375108
802620
25200
SH
SOLE
25200
0
0
Fortune Brands Innovations, In
COM
34964c106
2989298
50899
SH
SOLE
49010
0
1889
Franco-Nevada Corp
COM
351858105
2198081
15076
SH
SOLE
15076
0
0
GXO Logistics Inc.
COM
36262g101
1250399
24780
SH
SOLE
22306
0
2474
Gaming and Leisure Properties,
COM
36467J108
1044272
20059
SH
SOLE
18087
0
1972
Gen Digital Inc.
COM
668771108
1934035
112706
SH
SOLE
112706
0
0
Glacier Bancorp Inc
COM
37637q105
294070
7000
SH
SOLE
7000
0
0
Gladstone Land Corp.
COM
376549101
872960
52430
SH
SOLE
52430
0
0
Global Medical REIT Inc.
COM
37954a204
3498295
384006
SH
SOLE
384006
0
0
Global Net Lease Inc.
COM
379378201
4656387
362083
SH
SOLE
362083
0
0
Greenbrier Cos Inc
COM
393657101
1039252
32305
SH
SOLE
32305
0
0
Griffon Corporation
COM
398433102
5376368
167959
SH
SOLE
167959
0
0
Haemonetics Corp.
COM
405024100
526290
6360
SH
SOLE
6360
0
0
Hanover Insurance Group Inc
COM
410867105
920891
7166
SH
SOLE
7166
0
0
Hasbro Inc
COM
418056107
1680712
31304
SH
SOLE
31304
0
0
Healthcare Realty Trust
COM
42226k105
719599
37227
SH
SOLE
37227
0
0
Heartland Express Inc.
COM
422347104
3621322
227470
SH
SOLE
227470
0
0
Heidrick & Struggles Intl
COM
422819102
625416
20600
SH
SOLE
20600
0
0
Hexcel Corp
COM
428291108
358995
5260
SH
SOLE
5260
0
0
Highwoods Properties Inc.
COM
431284108
818097
35278
SH
SOLE
35278
0
0
Hillenbrand Inc.
COM
431571108
9363695
197006
SH
SOLE
196194
0
812
Honeywell Intl
COM
438516106
257194
1346
SH
SOLE
1346
0
0
Horace Mann Educators Corp
COM
440327104
277214
8280
SH
SOLE
8280
0
0
Howard Hughes Corporation
COM
44267d107
1130640
14133
SH
SOLE
12688
0
1445
Huntsman Corp
COM
447011107
495479
18110
SH
SOLE
18110
0
0
International Business Machines Corp.
COM
459200101
448590
3422
SH
SOLE
3422
0
0
ICU Medical Inc.
COM
44930G107
986461
5980
SH
SOLE
5980
0
0
IMAX Corp
COM
45245e109
966672
50400
SH
SOLE
50400
0
0
IShares Russell 2000
COM
464287655
815466
4571
SH
SOLE
4571
0
0
IShares Select Dividend
COM
464287168
1274673
10878
SH
SOLE
10878
0
0
iShares U.S. Financials ETF
COM
464287788
519258
7299
SH
SOLE
7299
0
0
IShares Tr MSCI EAFE Index Fun
COM
464287465
1926625
26938
SH
SOLE
26938
0
0
ITT Inc.
COM
45073v108
2507518
29056
SH
SOLE
28147
0
909
Illinois Tool Works
COM
452308109
1158259
4758
SH
SOLE
4758
0
0
Independent Bank Corp.
COM
453836108
436891
6658
SH
SOLE
6658
0
0
Independent Bank Group Inc.
COM
45384B106
4257665
91859
SH
SOLE
91859
0
0
Infinera Corp.
COM
45667G103
1124424
144900
SH
SOLE
144900
0
0
International Seaways Inc.
COM
Y41053102
3988568
95695
SH
SOLE
94093
0
1602
Invesco QQQ Trust Series I
COM
46090e103
2494119
7772
SH
SOLE
7772
0
0
Ishares Tr Russell 2000 Value
COM
464287630
2201363
16066
SH
SOLE
16066
0
0
JP Morgan Chase & Co
COM
46625h100
1042284
7998
SH
SOLE
7998
0
0
Jabil Circuit Inc
COM
466313103
3323191
37695
SH
SOLE
37695
0
0
Jack in the Box, Inc.
COM
466367109
4787582
54659
SH
SOLE
54659
0
0
Jackson Financial Inc.
COM
46817M107
621492
16613
SH
SOLE
16613
0
0
James River Group Holdings, Lt
COM
G5005R107
4700560
227630
SH
SOLE
227630
0
0
Johnson & Johnson
COM
478160104
717112
4627
SH
SOLE
4627
0
0
KAR Auction Services Inc.
COM
48238t109
1499328
109600
SH
SOLE
109600
0
0
KB Home
COM
48666k109
7187921
178893
SH
SOLE
178893
0
0
KBR Inc.
COM
48242w106
570153
10357
SH
SOLE
10357
0
0
Kaiser Aluminum Corp
COM
483007704
4663778
62492
SH
SOLE
61422
0
1070
Kennametal inc.
COM
489170100
377846
13700
SH
SOLE
13700
0
0
Knowles Corp.
COM
49926D109
1543005
90765
SH
SOLE
90765
0
0
Kontoor Brands Inc.
COM
50050N103
7957929
164454
SH
SOLE
161907
0
2547
Korn Ferry
COM
500643200
1294535
25020
SH
SOLE
25020
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1467943
27860
SH
SOLE
27860
0
0
LCI Industries
COM
50189k103
1167259
10624
SH
SOLE
10624
0
0
Laboratory Corp. of America Ho
COM
50540r409
921580
4017
SH
SOLE
3636
0
381
Lamar Advertising Co Cl A
COM
512816109
4290875
42956
SH
SOLE
41931
0
1025
Lamb Weston Holdings, Inc.
COM
513272104
2787339
26668
SH
SOLE
25773
0
895
Lockheed Martin
COM
539830109
311351
659
SH
SOLE
659
0
0
Lumentum Holdings Inc.
COM
55024u109
1204423
22300
SH
SOLE
22300
0
0
Luxfer Holdings PLC
COM
g5698w116
201110
11900
SH
SOLE
11900
0
0
MDU Resource Group
COM
552690109
4278210
140361
SH
SOLE
136532
0
3829
MKS Instruments Inc.
COM
55306n104
655788
7400
SH
SOLE
7400
0
0
MYR Group Inc.
COM
55405W104
1234898
9800
SH
SOLE
9800
0
0
Macatawa Bank Corp.
COM
554225102
2612794
255655
SH
SOLE
255655
0
0
Magnolia Oil & Gas Corp.
COM
559663109
883952
40400
SH
SOLE
40400
0
0
ManpowerGroup
COM
56418H100
1739732
21080
SH
SOLE
21080
0
0
Marriott Vacations Worldwide C
COM
57164y107
5193998
38514
SH
SOLE
38514
0
0
Marvell Technology Inc.
COM
573874104
437330
10100
SH
SOLE
10100
0
0
Masonite International Corp.
COM
575385109
937109
10324
SH
SOLE
10324
0
0
MasterBrand Inc.
COM
57638p104
188900
23495
SH
SOLE
21816
0
1679
Maxar Technologies Inc.
COM
57778k105
3285354
64343
SH
SOLE
64343
0
0
McGrath Rentals
COM
580589109
970424
10400
SH
SOLE
10400
0
0
Medical Properties Trust, Inc.
COM
58463j304
459596
55912
SH
SOLE
55912
0
0
Mercer International
COM
588056101
3224069
329828
SH
SOLE
329828
0
0
Mercury General Corp
COM
589400100
207262
6530
SH
SOLE
6530
0
0
Microchip Technology Inc
COM
595017104
354060
4226
SH
SOLE
4226
0
0
Microsoft Corp
COM
594918104
379692
1317
SH
SOLE
1317
0
0
Mid-Amer Apt Cmntys Inc
COM
59522j103
1140612
7552
SH
SOLE
7552
0
0
Minerals Technologies Inc.
COM
603158106
1665477
27565
SH
SOLE
27565
0
0
Molson Coors Brewing Co
COM
60871R209
3116717
60308
SH
SOLE
58432
0
1876
Mondelez International Inc.
COM
609207105
898303
12884
SH
SOLE
12884
0
0
Morgan Stanley
COM
617446448
692918
7892
SH
SOLE
7892
0
0
Mueller Water Products Inc.
COM
624758108
1162596
83400
SH
SOLE
83400
0
0
N-able Inc.
COM
62878d100
978080
74097
SH
SOLE
66544
0
7553
NCR Corp
COM
62886e108
957188
40576
SH
SOLE
40576
0
0
NRG Energy Inc
COM
629377508
3699682
107894
SH
SOLE
104932
0
2962
NVent Electric PLC
COM
g6700g107
4373224
101845
SH
SOLE
98173
0
3672
National Bank Holdings Corp.
COM
633707104
857513
25628
SH
SOLE
25628
0
0
National Storage Affiliates Tr
COM
637870106
5352143
128103
SH
SOLE
128103
0
0
NetScout Systems, Inc.
COM
64115T104
1710405
59700
SH
SOLE
59700
0
0
Nexstar Media Group Inc.
COM
65336K103
9560819
55374
SH
SOLE
54829
0
545
Northeast Community Bancorp In
COM
664121100
695360
53000
SH
SOLE
53000
0
0
Nu Skin Enterprises
COM
67018t105
3842356
97745
SH
SOLE
97745
0
0
OGE Energy Corp.
COM
670837103
1020360
27094
SH
SOLE
27094
0
0
OSI Systems Inc.
COM
671044105
1951084
19061
SH
SOLE
19061
0
0
Oceaneering Intl Inc
COM
675232102
580027
32900
SH
SOLE
32900
0
0
Oceanfirst Financial Corporati
COM
675234108
3993195
216082
SH
SOLE
216082
0
0
Old National Bancorp
COM
680033107
1982418
137477
SH
SOLE
137477
0
0
Olin Corp
COM
680665205
7194632
129633
SH
SOLE
129633
0
0
Omnicell Com
COM
68213N109
501629
8550
SH
SOLE
8550
0
0
Omnicom Group Inc.
COM
681919106
1999631
21196
SH
SOLE
21196
0
0
Onto Innovation
COM
683344105
2320032
26400
SH
SOLE
26400
0
0
Organon & Co.
COM
68622v106
2943834
125163
SH
SOLE
125163
0
0
Orion Engineered Carbons S.A.
COM
L72967109
2094636
80285
SH
SOLE
80285
0
0
Oshkosh Corporation
COM
688239201
1913140
23000
SH
SOLE
23000
0
0
Otis Worldwide Corp.
COM
68902V107
538472
6380
SH
SOLE
6380
0
0
Outfront Media, Inc.
COM
69007J106
5074780
312679
SH
SOLE
307335
0
5344
Oxford Ind Inc
COM
691497309
401242
3800
SH
SOLE
3800
0
0
PJT Partners, Inc.
COM
69343T107
1694155
23468
SH
SOLE
23468
0
0
PROG Holdings, Inc.
COM
74319r101
1164973
48969
SH
SOLE
48969
0
0
PVH Corp.
COM
693656100
3176058
35622
SH
SOLE
34264
0
1358
Pacific Premier Bancorp Inc.
COM
69478x105
3608573
150232
SH
SOLE
150232
0
0
Patterson Companies
COM
703395103
1611554
60200
SH
SOLE
60200
0
0
Patterson Uti Energy
COM
703481101
628290
53700
SH
SOLE
53700
0
0
Paypal Holdings Inc.
COM
70450y103
388813
5120
SH
SOLE
5120
0
0
Pennant Group Inc.
COM
70805e109
1122993
78641
SH
SOLE
70513
0
8128
Penske Automotive
COM
70959w103
5776205
40732
SH
SOLE
39977
0
755
Perma-Pipe International Holdi
COM
714167103
119300
11160
SH
SOLE
11160
0
0
Perrigo Co. PLC
COM
g97822103
8081439
225298
SH
SOLE
225298
0
0
Pfizer Inc.
COM
717081103
1687294
41355
SH
SOLE
41355
0
0
Pioneer Bancorp Inc.
COM
723561106
147900
15000
SH
SOLE
15000
0
0
Pioneer Natural Resources
COM
723787107
2076508
10167
SH
SOLE
10167
0
0
Ponce Financial Group Inc.
COM
732344106
303936
38718
SH
SOLE
38718
0
0
Popular Inc
COM
733174700
2939449
51201
SH
SOLE
49725
0
1476
Premier Inc.
COM
74051n102
4470038
138092
SH
SOLE
138092
0
0
Primo Water Corporation
COM
74167P108
6577644
428511
SH
SOLE
421611
0
6900
Primoris Services Corp
COM
74164f103
6000296
243321
SH
SOLE
243321
0
0
Progress Software Corp.
COM
743312100
7108863
123740
SH
SOLE
123740
0
0
Prosperity Bancshares, Inc.
COM
743606105
1578849
25664
SH
SOLE
25664
0
0
RPM International Inc.
COM
749685103
1168842
13398
SH
SOLE
13398
0
0
RXO Inc.
COM
74982T103
872919
44446
SH
SOLE
40329
0
4117
Raytheon Technologies Corp.
COM
75513E101
1207094
12326
SH
SOLE
12326
0
0
Reinsurance Group of America I
COM
759351604
2758355
20777
SH
SOLE
20777
0
0
Richmond Mutual Bancorporation
COM
76525P100
1507612
145382
SH
SOLE
145382
0
0
Ritchie Bros. Auctioneers
COM
767744105
674973
11991
SH
SOLE
11991
0
0
Rush Enterprises Inc. Cl A
COM
781846209
1231230
22550
SH
SOLE
22550
0
0
Ruth's Hospitality Group Inc.
COM
783332109
1286638
78358
SH
SOLE
78358
0
0
Ryder System Inc.
COM
783549108
1926870
21592
SH
SOLE
21592
0
0
S&P MidCap 400 Spdrs
COM
78467y107
1861050
4060
SH
SOLE
4060
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
524598
5425
SH
SOLE
5425
0
0
SPDR Dow Jones Industrial Aver
COM
78467x109
299358
900
SH
SOLE
900
0
0
SPDR S&P Regional Banking ETF
COM
78464a698
481320
10974
SH
SOLE
10974
0
0
SPDR Portfolio S&P 500 Growth
COM
78464a409
207600
3750
SH
SOLE
3750
0
0
SPDR S&P 400 Mid Cap Growth ET
COM
78464a821
2304491
33672
SH
SOLE
33672
0
0
SPDR S&P 500 ETF
COM
78462f103
9257592
22613
SH
SOLE
22613
0
0
Sanmina Corp.
COM
801056102
2009864
32954
SH
SOLE
32954
0
0
Schwab Charles Corp
COM
808513105
339841
6488
SH
SOLE
6488
0
0
Sempra
COM
816851109
331645
2194
SH
SOLE
2194
0
0
Shoe Carnival Inc.
COM
824889109
4479875
174654
SH
SOLE
174654
0
0
Shyft Group Inc.
COM
825698103
1848096
81235
SH
SOLE
81235
0
0
Silicon Motion Technology Corp
COM
82706c108
990007
15110
SH
SOLE
15110
0
0
Silvercrest Asset Management G
COM
828359109
3807619
209440
SH
SOLE
209440
0
0
Skyline Champion Corp.
COM
830830105
652244
8670
SH
SOLE
8670
0
0
Skyworks Solutions Inc.
COM
83088m102
2331167
19759
SH
SOLE
19759
0
0
Snap On Inc
COM
833034101
270838
1097
SH
SOLE
1097
0
0
South Plains Financial Inc.
COM
83946P107
3352570
156589
SH
SOLE
156589
0
0
SouthState Corp.
COM
840441109
7542871
105850
SH
SOLE
104653
0
1197
Spectrum Brands Holdings Inc.
COM
84790A105
7687016
116083
SH
SOLE
114096
0
1987
Spire Global Inc.
COM
848560108
11572
17324
SH
SOLE
17324
0
0
Spirit AeroSystems Holdings In
COM
848574109
3459492
100188
SH
SOLE
100188
0
0
Stag Industrial Inc.
COM
85254j102
7451222
220320
SH
SOLE
220320
0
0
Standard Motor Products Inc.
COM
853666105
4454705
120691
SH
SOLE
120691
0
0
Stewart Information Svcs Corp
COM
860372101
282450
7000
SH
SOLE
7000
0
0
Stifel Financial Corp.
COM
860630102
599764
10150
SH
SOLE
10150
0
0
Summit Materials Inc. Cl A
COM
86614u100
1074472
37714
SH
SOLE
34031
0
3683
Supernus Pharmaceuticals
COM
868459108
572434
15800
SH
SOLE
15800
0
0
Synovus Financial Corp
COM
87161C501
5764254
186969
SH
SOLE
183981
0
2988
TD SYNNEX Corporation
COM
87162W100
2822106
29157
SH
SOLE
28145
0
1012
TRI Pointe Homes, Inc.
COM
87265H109
1338111
52848
SH
SOLE
47463
0
5385
TTEC Holdings Inc.
COM
89854H102
2805318
75351
SH
SOLE
75351
0
0
TTM Technologies Inc.
COM
87305R109
2642691
195900
SH
SOLE
195900
0
0
TechnipFMC PLC
COM
g87110105
7912332
579658
SH
SOLE
569688
0
9970
Teradata Corp.
COM
88076W103
402558
9994
SH
SOLE
9994
0
0
Texas Capital Bancshares, Inc.
COM
88224q107
1360941
27797
SH
SOLE
27797
0
0
Textainer Group Hldgs LTD
COM
g8766e109
414219
12900
SH
SOLE
12900
0
0
Third Coast Bancshares Inc.
COM
88422p109
179094
11400
SH
SOLE
11400
0
0
Timberland Bancorp Inc.
COM
887098101
3673909
135970
SH
SOLE
135970
0
0
Timken Co.
COM
887389104
1568942
19199
SH
SOLE
19199
0
0
Triumph Group, Inc.
COM
896818101
1015099
87584
SH
SOLE
87584
0
0
UGI Corp.
COM
902681105
1697018
48821
SH
SOLE
48821
0
0
UMB Financial Corp.
COM
902788108
1019855
17669
SH
SOLE
17669
0
0
USCB Financial Holdings Inc.
COM
90355n101
284832
28800
SH
SOLE
28800
0
0
Unilever Plc ADR
COM
904767704
233685
4500
SH
SOLE
4500
0
0
Unisys Corp.
COM
909214306
192060
49500
SH
SOLE
49500
0
0
United Natural Foods Inc
COM
911163103
331404
12577
SH
SOLE
12577
0
0
Universal Health Services, Inc
COM
913903100
1499399
11797
SH
SOLE
11797
0
0
Univest Financial Corp.
COM
915271100
417824
17600
SH
SOLE
17600
0
0
Urban Outfitters Inc
COM
917047102
493416
17800
SH
SOLE
17800
0
0
VSE Corp.
COM
918284100
4930783
109817
SH
SOLE
109817
0
0
Valero Energy Corp
COM
91913Y100
1476689
10578
SH
SOLE
10578
0
0
Valley National Bancorp.
COM
919794107
841949
91120
SH
SOLE
91120
0
0
Valvoline Inc.
COM
92047W101
2302651
65903
SH
SOLE
62861
0
3042
Vanguard Dividend Appreciation
COM
921908844
1237932
8038
SH
SOLE
8038
0
0
Vanguard FTSE Emerging Markets
COM
922042858
1764725
43681
SH
SOLE
43681
0
0
Vanguard FTSE Europe ETF
COM
922042874
259586
4259
SH
SOLE
4259
0
0
Vanguard Financials ETF
COM
92204a405
4743889
60905
SH
SOLE
60905
0
0
Vanguard Index Small Cap Fund
COM
922908751
2883880
15214
SH
SOLE
15214
0
0
Vanguard Intermediate-Term Cor
COM
92206C870
543972
6781
SH
SOLE
6781
0
0
Vanguard Mid-Cap ETF
COM
922908629
408562
1937
SH
SOLE
1937
0
0
Vanguard Muni Bond Tax Exempt
COM
922907746
604172
11926
SH
SOLE
11926
0
0
Vanguard Russell 1000 Growth E
COM
92206C680
812853
12925
SH
SOLE
12925
0
0
Vanguard Total Stock Market ET
COM
922908769
10525220
51569
SH
SOLE
51569
0
0
Ventas Inc.
COM
92276F100
869030
20047
SH
SOLE
20047
0
0
Verint Systems Inc.
COM
92343X100
1414710
37989
SH
SOLE
36082
0
1907
Veritex Holdings Inc.
COM
923451108
1017082
55700
SH
SOLE
55700
0
0
Vici Properties Inc
COM
925652109
3160976
96903
SH
SOLE
94271
0
2632
Victoria's Secret & Co
COM
926400102
2147830
62894
SH
SOLE
60526
0
2368
Victory Capital Holdings Inc.
COM
92645B103
4737437
161853
SH
SOLE
161853
0
0
Vimeo Inc.
COM
92719v100
210650
55000
SH
SOLE
55000
0
0
Virtu Financial, Inc.
COM
928254101
6509727
344430
SH
SOLE
339494
0
4936
Vontier Corp.
COM
928881101
1038920
38000
SH
SOLE
34316
0
3684
Voya Financial,Inc.
COM
929089100
4422258
61884
SH
SOLE
60129
0
1755
Vulcan Material Co.
COM
929160109
1991462
11608
SH
SOLE
11608
0
0
WEX, Inc.
COM
96208t104
2212564
12032
SH
SOLE
11381
0
651
WSFS Financial Corp.
COM
929328102
1110210
29519
SH
SOLE
29519
0
0
Walt Disney Co.
COM
254687106
604722
6039
SH
SOLE
6039
0
0
Washington Federal Inc.
COM
938824109
605412
20100
SH
SOLE
20100
0
0
Washington Trust Bancorp, Inc.
COM
940610108
380220
10970
SH
SOLE
10970
0
0
Waterstone Financial, Inc
COM
94188p101
151300
10000
SH
SOLE
10000
0
0
Webster Financial Corp.
COM
947890109
292220
7413
SH
SOLE
7413
0
0
Wesco International
COM
95082p105
1449894
9382
SH
SOLE
9382
0
0
Weyerhauser
COM
962166104
377853
12541
SH
SOLE
12541
0
0
Winnebago Industries Inc.
COM
974637100
1393801
24156
SH
SOLE
24156
0
0
Wintrust Financial Corp
COM
97650W108
5060542
69370
SH
SOLE
68160
0
1210
WisdomTree India Earnings Fund
COM
97717w422
259006
8212
SH
SOLE
8212
0
0
Wyndham Hotels & Resorts Inc.
COM
98311a105
2326509
34289
SH
SOLE
32932
0
1357
XPO Inc.
COM
983793100
464017
14546
SH
SOLE
13170
0
1376
Ziff Davis Inc.
COM
48123v102
1007704
12911
SH
SOLE
11667
0
1244
ZimVie Inc.
COM
98888t107
688419
95217
SH
SOLE
86337
0
8880
Zoetis Inc. CL A
COM
98978v103
883131
5306
SH
SOLE
5306
0
0
iShares Core S&P 500 ETF
COM
464287200
31426882
76450
SH
SOLE
76450
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
396754
1586
SH
SOLE
1586
0
0
iShares Global Tech ETF
COM
464287291
326160
6000
SH
SOLE
6000
0
0
iShares MSCI Emerging Markets
COM
464287234
544252
13792
SH
SOLE
13792
0
0
iShares Residential & Multisector Real Estate ETF
COM
464288562
4784568
67751
SH
SOLE
67751
0
0
iShares U.S. Utilities ETF
COM
464287697
232295
2775
SH
SOLE
2775
0
0
nLight Inc.
COM
65487k100
467262
45900
SH
SOLE
45900
0
0
Anzu Special Acquisition Corp.
WT
03737a119
494
15921
SH
SOLE
14619
0
1302