0001140361-23-052135.txt : 20231108
0001140361-23-052135.hdr.sgml : 20231108
20231108172111
ACCESSION NUMBER: 0001140361-23-052135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231389306
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
09-30-2023
09-30-2023
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
11-02-2023
0
345
712375534
INFORMATION TABLE
2
informationtable.xml
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EQUITY
28253R105
194662
27592
SH
SOLE
27592
0
0
AAR CORP
EQUITY
000361105
2131174
35800
SH
SOLE
35800
0
0
ABBVIE INC
EQUITY
00287Y109
393115
2637
SH
SOLE
2637
0
0
ABM INDUSTRIES INC
EQUITY
000957100
5004011
125069
SH
SOLE
125069
0
0
ABRDN GLOBAL INFRASTRUCTURE
EXCHANGE TRADED
00326W106
418736
26008
SH
SOLE
26008
0
0
ACCO BRANDS CORP
EQUITY
00081T108
1176356
204940
SH
SOLE
204940
0
0
ADTRAN HOLDINGS INC
EQUITY
00486H105
3332615
404935
SH
SOLE
404935
0
0
ADVANCED ENERGY INDUSTRIES
EQUITY
007973100
1846673
17908
SH
SOLE
17908
0
0
AGILENT TECHNOLOGIES INC
EQUITY
00846U101
891205
7970
SH
SOLE
7970
0
0
AIR LEASE CORP
EQUITY
00912X302
7970042
202234
SH
SOLE
199554
0
2680
ALBANY INTL CORP-CL A
EQUITY
012348108
212249
2460
SH
SOLE
2460
0
0
ALLETE INC
EQUITY
018522300
4032178
76367
SH
SOLE
76367
0
0
ALLISON TRANSMISSION HOLDING
EQUITY
01973R101
1913308
32396
SH
SOLE
32396
0
0
ALPHABET INC-CL A
EQUITY
02079K305
245624
1877
SH
SOLE
1877
0
0
ALPINE INCOME PROPERTY TRUST
EQUITY
02083X103
5102897
311913
SH
SOLE
311913
0
0
ALTRIA GROUP INC
EQUITY
02209S103
257346
6120
SH
SOLE
6120
0
0
A-MARK PRECIOUS METALS INC
EQUITY
00181T107
1234793
42100
SH
SOLE
42100
0
0
AMAZON.COM INC
EQUITY
023135106
427123
3360
SH
SOLE
3360
0
0
AMERANT BANCORP INC
EQUITY
023576101
293341
16820
SH
SOLE
14298
0
2522
AMERICAN EAGLE OUTFITTERS
EQUITY
02553E106
1404973
84586
SH
SOLE
84586
0
0
AMERICAN WOODMARK CORP
EQUITY
030506109
1024516
13550
SH
SOLE
13550
0
0
AMERIPRISE FINANCIAL INC
EQUITY
03076C106
1356633
4115
SH
SOLE
4115
0
0
AMGEN INC
EQUITY
031162100
288917
1075
SH
SOLE
1075
0
0
AMN HEALTHCARE SERVICES INC
EQUITY
001744101
366274
4300
SH
SOLE
4300
0
0
APARTMENT INCOME REIT CO
EQUITY
03750L109
224908
7326
SH
SOLE
7326
0
0
APOGEE ENTERPRISES INC
EQUITY
037598109
521176
11070
SH
SOLE
11070
0
0
APPLE INC
EQUITY
037833100
1095454
6398
SH
SOLE
6398
0
0
ARDAGH METAL PACKAGING SA
EQUITY
L02235106
4943463
1579381
SH
SOLE
1558891
0
20490
ARGAN INC
EQUITY
04010E109
5775760
126884
SH
SOLE
126884
0
0
ARTHUR J GALLAGHER & CO
EQUITY
363576109
1053948
4624
SH
SOLE
4624
0
0
ASHLAND INC
EQUITY
044186104
1516471
18566
SH
SOLE
17634
0
932
ATLANTA BRAVES HLDS C IN-C
EQUITY
047726302
311601
8721
SH
SOLE
7310
0
1411
ATLANTIC UNION BANKSHARES CO
EQUITY
04911A107
3852548
133862
SH
SOLE
133862
0
0
ATLANTICA SUSTAINABLE INFRAS
EQUITY
G0751N103
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241068
SH
SOLE
237076
0
3992
ATLAS ENERGY SOLUTIONS INC-A
EQUITY
04930R107
3044665
136962
SH
SOLE
136962
0
0
ATN INTERNATIONAL INC
EQUITY
00215F107
476651
15103
SH
SOLE
15103
0
0
AUTOLIV INC
EQUITY
052800109
1934520
20051
SH
SOLE
20051
0
0
AVIENT CORP
EQUITY
05368V106
448211
12690
SH
SOLE
12690
0
0
AXOGEN INC
EQUITY
05463X106
180000
36000
SH
SOLE
36000
0
0
BABCOCK & WILCOX ENTERPR
EQUITY
05614L209
212184
50400
SH
SOLE
50400
0
0
BANC OF CALIFORNIA INC
EQUITY
05990K106
505104
40800
SH
SOLE
40800
0
0
BANK OF N.T. BUTTERFIELD&SON
EQUITY
G0772R208
1576598
58220
SH
SOLE
58220
0
0
BATH & BODY WORKS INC
EQUITY
070830104
471037
13936
SH
SOLE
11742
0
2194
BEACON ROOFING SUPPLY INC
EQUITY
073685109
2126882
27561
SH
SOLE
27561
0
0
BENCHMARK ELECTRONICS INC
EQUITY
08160H101
1511835
62318
SH
SOLE
62318
0
0
BERKSHIRE HATHAWAY INC-CL A
EQUITY
084670108
1062954
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
EQUITY
084670702
1033385
2950
SH
SOLE
2950
0
0
BLACK HILLS CORP
EQUITY
092113109
4421414
87397
SH
SOLE
87397
0
0
BLOOMIN' BRANDS INC
EQUITY
094235108
1707431
69436
SH
SOLE
69436
0
0
BRIGHTSPHERE INVESTMENT GROU
EQUITY
10948W103
3844436
198269
SH
SOLE
193783
0
4486
BRISTOL-MYERS SQUIBB CO
EQUITY
110122108
227923
3927
SH
SOLE
3927
0
0
BRIXMOR PROPERTY GROUP INC
EQUITY
11120U105
1948894
93787
SH
SOLE
93787
0
0
BROWN & BROWN INC
EQUITY
115236101
712368
10200
SH
SOLE
10200
0
0
BRUNSWICK CORP
EQUITY
117043109
4084379
51701
SH
SOLE
50535
0
1166
BUILDERS FIRSTSOURCE INC
EQUITY
12008R107
404219
3247
SH
SOLE
3247
0
0
BWX TECHNOLOGIES INC
EQUITY
05605H100
1733090
23114
SH
SOLE
23114
0
0
CABOT CORP
EQUITY
127055101
1324719
19124
SH
SOLE
19124
0
0
CACTUS INC - A
EQUITY
127203107
3974423
79156
SH
SOLE
79156
0
0
CADENCE BANK
EQUITY
12740C103
4892823
230576
SH
SOLE
230576
0
0
CARETRUST REIT INC
EQUITY
14174T107
7677681
374521
SH
SOLE
369302
0
5219
CASS INFORMATION SYSTEMS INC
EQUITY
14808P109
3567433
95770
SH
SOLE
95770
0
0
CAVCO INDUSTRIES INC
EQUITY
149568107
868708
3270
SH
SOLE
3270
0
0
CHAMPIONX CORP
EQUITY
15872M104
9589260
269210
SH
SOLE
266364
0
2846
CHART INDUSTRIES INC
EQUITY
16115Q308
451043
2667
SH
SOLE
2215
0
452
CHEMED CORP
EQUITY
16359R103
5569625
10717
SH
SOLE
10717
0
0
CHESAPEAKE ENERGY CORP
EQUITY
165167735
2221630
25764
SH
SOLE
24910
0
854
CHILDREN'S PLACE INC/THE
EQUITY
168905107
1090336
40338
SH
SOLE
40338
0
0
CHORD ENERGY CORP
EQUITY
674215207
5690116
35109
SH
SOLE
34539
0
570
CIRCOR INTERNATIONAL INC
EQUITY
17273K109
661474
11865
SH
SOLE
11865
0
0
CME GROUP INC
EQUITY
12572Q105
256347
1280
SH
SOLE
1280
0
0
COHU INC
EQUITY
192576106
991872
28800
SH
SOLE
28800
0
0
COLUMBIA BANKING SYSTEM INC
EQUITY
197236102
8231244
405480
SH
SOLE
401696
0
3784
COLUMBIA SPORTSWEAR CO
EQUITY
198516106
1252809
16907
SH
SOLE
16907
0
0
COLUMBUS MCKINNON CORP/NY
EQUITY
199333105
1483954
42508
SH
SOLE
42508
0
0
COMERICA INC
EQUITY
200340107
1468419
35341
SH
SOLE
35341
0
0
COMPASS DIVERSIFIED HOLDINGS
EQUITY
20451Q104
595948
31750
SH
SOLE
31750
0
0
CONAGRA BRANDS INC
EQUITY
205887102
981334
35789
SH
SOLE
35789
0
0
CRANE CO
EQUITY
224408104
2619625
29487
SH
SOLE
28289
0
1198
CRANE NXT CO
EQUITY
224441105
6830442
122916
SH
SOLE
121644
0
1272
DARLING INGREDIENTS INC
EQUITY
237266101
501120
9600
SH
SOLE
9600
0
0
DIAMONDBACK ENERGY INC
EQUITY
25278X109
3070651
19826
SH
SOLE
19826
0
0
DINE BRANDS GLOBAL INC
EQUITY
254423106
1198619
24239
SH
SOLE
24239
0
0
DISCOVER FINANCIAL SERVICES
EQUITY
254709108
1503897
17360
SH
SOLE
17360
0
0
DOLBY LABORATORIES INC-CL A
EQUITY
25659T107
4933539
62245
SH
SOLE
62245
0
0
DOLLAR TREE INC
EQUITY
256746108
216413
2033
SH
SOLE
2033
0
0
DONEGAL GROUP INC-CL A
EQUITY
257701201
2055056
144164
SH
SOLE
144164
0
0
DUCOMMUN INC
EQUITY
264147109
1691756
38882
SH
SOLE
38882
0
0
EASTERN BANKSHARES INC
EQUITY
27627N105
627000
50000
SH
SOLE
50000
0
0
EASTGROUP PROPERTIES INC
EQUITY
277276101
397377
2386
SH
SOLE
2386
0
0
EATON CORP PLC
EQUITY
G29183103
397819
1865
SH
SOLE
1865
0
0
EATON VANCE T/M BUY-WRIT OPP
EXCHANGE TRADED
27828Y108
407156
34015
SH
SOLE
34015
0
0
EATON VANCE T/M GLBL BUY-WR
EXCHANGE TRADED
27829C105
245729
32163
SH
SOLE
32163
0
0
ELECTRIQ POWER HOLDINGS INC -CW28
WARRANT
285046116
312
10958
SH
SOLE
9632
0
1326
EMBECTA CORP
EQUITY
29082K105
2473483
164351
SH
SOLE
161550
0
2801
EMCOR GROUP INC
EQUITY
29084Q100
1535847
7300
SH
SOLE
7300
0
0
ENACT HOLDINGS INC
EQUITY
29249E109
5040273
185100
SH
SOLE
180914
0
4186
ENCOMPASS HEALTH CORP
EQUITY
29261A100
1979994
29482
SH
SOLE
29482
0
0
ENERPAC TOOL GROUP CORP
EQUITY
292765104
1107417
41900
SH
SOLE
41900
0
0
ENOVIS CORP
EQUITY
194014502
409712
7770
SH
SOLE
6692
0
1078
ENPRO INDUSTRIES INC
EQUITY
29355X107
5340116
44064
SH
SOLE
44064
0
0
ENSIGN GROUP INC/THE
EQUITY
29358P101
9233525
99360
SH
SOLE
98040
0
1320
ENTEGRIS INC
EQUITY
29362U104
1217825
12968
SH
SOLE
12968
0
0
EPR PROPERTIES
EQUITY
26884U109
1652877
39790
SH
SOLE
39790
0
0
EQUITABLE HOLDINGS INC
EQUITY
29452E101
2949267
103884
SH
SOLE
99142
0
4742
EQUITY LIFESTYLE PROPERTIES
EQUITY
29472R108
1841729
28908
SH
SOLE
28908
0
0
EQUITY RESIDENTIAL
EQUITY
29476L107
701984
11957
SH
SOLE
11957
0
0
ESAB CORP
EQUITY
29605J106
4215728
60036
SH
SOLE
58410
0
1626
ESSENT GROUP LTD
EQUITY
G3198U102
1425084
30135
SH
SOLE
30135
0
0
ETHAN ALLEN INTERIORS INC
EQUITY
297602104
2335190
78100
SH
SOLE
78100
0
0
EVERGY INC
EQUITY
30034W106
2039661
40230
SH
SOLE
38784
0
1446
EVERTEC INC
EQUITY
30040P103
4526925
121757
SH
SOLE
121757
0
0
EXELON CORP
EQUITY
30161N101
1922226
50866
SH
SOLE
50866
0
0
EXXON MOBIL CORP
EQUITY
30231G102
247211
2102
SH
SOLE
2102
0
0
FARO TECHNOLOGIES INC
EQUITY
311642102
350290
23000
SH
SOLE
23000
0
0
FIRST BANCORP/NC
EQUITY
318910106
4075516
144830
SH
SOLE
144830
0
0
FIRST BUSEY CORP
EQUITY
319383204
933881
48589
SH
SOLE
48589
0
0
FIRST INTERSTATE BANCSYS-A
EQUITY
32055Y201
351654
14100
SH
SOLE
14100
0
0
FIRST TRUST NASDAQ ABA CBIF
EXCHANGE TRADED
33736Q104
1391695
35020
SH
SOLE
35020
0
0
FIVE STAR BANCORP
EQUITY
33830T103
431290
21500
SH
SOLE
21500
0
0
FLEXSHARES GLOBAL UPSTREAM N
EXCHANGE TRADED
33939L407
948585
23457
SH
SOLE
23457
0
0
FLOWSERVE CORP
EQUITY
34354P105
3534121
88864
SH
SOLE
88864
0
0
FMC CORP
EQUITY
302491303
904966
13513
SH
SOLE
13513
0
0
FORMFACTOR INC
EQUITY
346375108
729477
20878
SH
SOLE
20878
0
0
FORTREA HOLDINGS INC
EQUITY
34965K107
417843
14615
SH
SOLE
12434
0
2181
FORTUNE BRANDS INNOVATIONS I
EQUITY
34964C106
1983339
31907
SH
SOLE
30676
0
1231
FRANCO-NEVADA CORP
EQUITY
351858105
1967643
14740
SH
SOLE
14740
0
0
FS KKR CAPITAL CORP
EQUITY
302635206
471260
23934
SH
SOLE
20553
0
3381
FTI CONSULTING INC
EQUITY
302941109
820686
4600
SH
SOLE
4600
0
0
GAMING AND LEISURE PROPERTIE
EQUITY
36467J108
521320
11445
SH
SOLE
9589
0
1856
GEN DIGITAL INC
EQUITY
668771108
2205226
124730
SH
SOLE
124730
0
0
GLADSTONE LAND CORP
EQUITY
376549101
746079
52430
SH
SOLE
52430
0
0
GLOBAL MEDICAL REIT INC
EQUITY
37954A204
3434398
382876
SH
SOLE
382876
0
0
GLOBAL NET LEASE INC
EQUITY
379378201
2106839
219234
SH
SOLE
219234
0
0
GREENBRIER COMPANIES INC
EQUITY
393657101
1292200
32305
SH
SOLE
32305
0
0
GRIFFON CORP
EQUITY
398433102
3971324
100109
SH
SOLE
100109
0
0
GXO LOGISTICS INC
EQUITY
36262G101
810074
13812
SH
SOLE
11484
0
2328
HAEMONETICS CORP/MASS
EQUITY
405024100
569729
6360
SH
SOLE
6360
0
0
HARMONIC INC
EQUITY
413160102
321623
33398
SH
SOLE
33398
0
0
HASBRO INC
EQUITY
418056107
2671924
40398
SH
SOLE
39018
0
1380
HEALTHCARE REALTY TRUST INC
EQUITY
42226K105
512238
33545
SH
SOLE
33545
0
0
HEARTLAND EXPRESS INC
EQUITY
422347104
3105672
211414
SH
SOLE
211414
0
0
HEIDRICK & STRUGGLES INTL
EQUITY
422819102
640512
25600
SH
SOLE
25600
0
0
HEXCEL CORP
EQUITY
428291108
342636
5260
SH
SOLE
5260
0
0
HIGHWOODS PROPERTIES INC
EQUITY
431284108
710303
34464
SH
SOLE
34464
0
0
HILLENBRAND INC
EQUITY
431571108
7298263
172495
SH
SOLE
171135
0
1360
HILLTOP HOLDINGS INC
EQUITY
432748101
3049324
107522
SH
SOLE
107522
0
0
HONEYWELL INTERNATIONAL INC
EQUITY
438516106
248608
1346
SH
SOLE
1346
0
0
HORACE MANN EDUCATORS
EQUITY
440327104
243266
8280
SH
SOLE
8280
0
0
HORIZON BANCORP INC/IN
EQUITY
440407104
489144
45800
SH
SOLE
45800
0
0
HOWARD HUGHES HOLDINGS INC
EQUITY
44267T102
595560
8034
SH
SOLE
6675
0
1359
HUNTSMAN CORP
EQUITY
447011107
442724
18144
SH
SOLE
18144
0
0
ICU MEDICAL INC
EQUITY
44930G107
788084
6622
SH
SOLE
6622
0
0
ILLINOIS TOOL WORKS
EQUITY
452308109
1103845
4793
SH
SOLE
4793
0
0
IMAX CORP
EQUITY
45245E109
973728
50400
SH
SOLE
50400
0
0
INDEPENDENT BANK CORP/MA
EQUITY
453836108
333024
6784
SH
SOLE
6784
0
0
INFINERA CORP
EQUITY
45667G103
640727
153284
SH
SOLE
153284
0
0
INTERNATIONAL SEAWAYS INC
EQUITY
Y41053102
3740400
83120
SH
SOLE
81612
0
1508
INVESCO QQQ TRUST SERIES 1
EXCHANGE TRADED
46090E103
2770241
7732
SH
SOLE
7732
0
0
ISHARES 1-5Y INV GRADE CORP
EXCHANGE TRADED
464288646
2378505
47732
SH
SOLE
47732
0
0
ISHARES CORE S&P 500 ETF
EXCHANGE TRADED
464287200
33448100
77890
SH
SOLE
77890
0
0
ISHARES CORE S&P MIDCAP ETF
EXCHANGE TRADED
464287507
378015
1516
SH
SOLE
1516
0
0
ISHARES CORE S&P SMALL-CAP E
EXCHANGE TRADED
464287804
263181
2790
SH
SOLE
2790
0
0
ISHARES GLOBAL TECH ETF
EXCHANGE TRADED
464287291
347040
6000
SH
SOLE
6000
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED
464287465
1795849
26057
SH
SOLE
26057
0
0
ISHARES MSCI EMERGING MARKET
EXCHANGE TRADED
464287234
417518
11002
SH
SOLE
11002
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE TRADED
464287655
786670
4451
SH
SOLE
4451
0
0
ISHARES RUSSELL 2000 VALUE E
EXCHANGE TRADED
464287630
885413
6532
SH
SOLE
6532
0
0
ISHARES SELECT DIVIDEND ETF
EXCHANGE TRADED
464287168
1170898
10878
SH
SOLE
10878
0
0
ISHARES US FINANCIALS ETF
EXCHANGE TRADED
464287788
546263
7307
SH
SOLE
7307
0
0
ISHARES US UTILITIES ETF
EXCHANGE TRADED
464287697
204185
2775
SH
SOLE
2775
0
0
ISHARS RES AND MULTI REALES
EXCHANGE TRADED
464288562
4096477
62115
SH
SOLE
62115
0
0
ITT INC
EQUITY
45073V108
2415262
24668
SH
SOLE
23813
0
855
JABIL INC
EQUITY
466313103
3695544
29124
SH
SOLE
29124
0
0
JACK IN THE BOX INC
EQUITY
466367109
3506936
50781
SH
SOLE
50781
0
0
JAMES RIVER GROUP HOLDINGS L
EQUITY
G5005R107
3713349
241912
SH
SOLE
241912
0
0
KAISER ALUMINUM CORP
EQUITY
483007704
4075555
54153
SH
SOLE
53147
0
1006
KB HOME
EQUITY
48666K109
5138839
111038
SH
SOLE
111038
0
0
KELLANOVA
EQUITY
487836108
1285595
21603
SH
SOLE
20785
0
818
KENNAMETAL INC
EQUITY
489170100
340856
13700
SH
SOLE
13700
0
0
KNIFE RIVER CORP
EQUITY
498894104
1980789
40565
SH
SOLE
38333
0
2232
KNOWLES CORP
EQUITY
49926D109
1296897
87569
SH
SOLE
87569
0
0
KONTOOR BRANDS INC
EQUITY
50050N103
6305213
143594
SH
SOLE
141197
0
2397
KORN FERRY
EQUITY
500643200
1144253
24120
SH
SOLE
24120
0
0
KULICKE & SOFFA INDUSTRIES
EQUITY
501242101
1305618
26848
SH
SOLE
26848
0
0
LABORATORY CRP OF AMER HLDGS
EQUITY
50540R409
380588
1893
SH
SOLE
1534
0
359
LAMAR ADVERTISING CO-A
EQUITY
512816109
2609189
31259
SH
SOLE
30294
0
965
LAMB WESTON HOLDINGS INC
EQUITY
513272104
2064447
22328
SH
SOLE
21485
0
843
LCI INDUSTRIES
EQUITY
50189K103
1202850
10244
SH
SOLE
10244
0
0
LOCKHEED MARTIN CORP
EQUITY
539830109
254640
623
SH
SOLE
623
0
0
LUMENTUM HOLDINGS INC
EQUITY
55024U109
1201788
26600
SH
SOLE
26600
0
0
MACATAWA BANK CORP
EQUITY
554225102
2888874
322419
SH
SOLE
322419
0
0
MAGNOLIA OIL & GAS CORP - A
EQUITY
559663109
925564
40400
SH
SOLE
40400
0
0
MANPOWERGROUP INC
EQUITY
56418H100
1489862
20320
SH
SOLE
20320
0
0
MARRIOTT VACATIONS WORLD
EQUITY
57164Y107
3648441
36256
SH
SOLE
36256
0
0
MARVELL TECHNOLOGY INC
EQUITY
573874104
362671
6700
SH
SOLE
6700
0
0
MASONITE INTERNATIONAL CORP
EQUITY
575385109
925861
9932
SH
SOLE
9932
0
0
MCGRATH RENTCORP
EQUITY
580589109
1137924
11352
SH
SOLE
11352
0
0
MDU RESOURCES GROUP INC
EQUITY
552690109
2682656
137010
SH
SOLE
132023
0
4987
MERCER INTERNATIONAL INC
EQUITY
588056101
2629907
306516
SH
SOLE
306516
0
0
MERCURY GENERAL CORP
EQUITY
589400100
386646
13794
SH
SOLE
13794
0
0
MICROCHIP TECHNOLOGY INC
EQUITY
595017104
329845
4226
SH
SOLE
4226
0
0
MICROSOFT CORP
EQUITY
594918104
415981
1317
SH
SOLE
1317
0
0
MID-AMERICA APARTMENT COMM
EQUITY
59522J103
938589
7296
SH
SOLE
7296
0
0
MINERALS TECHNOLOGIES INC
EQUITY
603158106
1460285
26667
SH
SOLE
26667
0
0
MKS INSTRUMENTS INC
EQUITY
55306N104
640396
7400
SH
SOLE
7400
0
0
MOLSON COORS BEVERAGE CO - B
EQUITY
60871R209
3256190
51206
SH
SOLE
49440
0
1766
MUELLER WATER PRODUCTS INC-A
EQUITY
624758108
1057512
83400
SH
SOLE
83400
0
0
MYR GROUP INC/DELAWARE
EQUITY
55405W104
1320648
9800
SH
SOLE
9800
0
0
N-ABLE INC
EQUITY
62878D100
528681
40983
SH
SOLE
33876
0
7107
NATIONAL BANK HOLD-CL A
EQUITY
633707104
1079038
36258
SH
SOLE
36258
0
0
NATIONAL STORAGE AFFILIATES
EQUITY
637870106
3953979
124574
SH
SOLE
124574
0
0
NCR VOYIX CORP
EQUITY
62886E108
457465
16962
SH
SOLE
15131
0
1831
NETSCOUT SYSTEMS INC
EQUITY
64115T104
1672794
59700
SH
SOLE
59700
0
0
NEXSTAR MEDIA GROUP INC
EQUITY
65336K103
6658917
46446
SH
SOLE
45933
0
513
NLIGHT INC
EQUITY
65487K100
690050
66351
SH
SOLE
66351
0
0
NORTHEAST COMMUNITY BANCORP
EQUITY
664121100
780804
52900
SH
SOLE
52900
0
0
NRG ENERGY INC
EQUITY
629377508
2636810
68453
SH
SOLE
65665
0
2788
NUVEEN MUNICIPAL VALUE FUND
EXCHANGE TRADED
670928100
125956
15249
SH
SOLE
15249
0
0
NVENT ELECTRIC PLC
EQUITY
G6700G107
3156667
59571
SH
SOLE
57331
0
2240
OCEANEERING INTL INC
EQUITY
675232102
846188
32900
SH
SOLE
32900
0
0
OCEANFIRST FINANCIAL CORP
EQUITY
675234108
2800278
193523
SH
SOLE
193523
0
0
OLD NATIONAL BANCORP
EQUITY
680033107
1948985
134043
SH
SOLE
134043
0
0
OLIN CORP
EQUITY
680665205
6113154
122312
SH
SOLE
122312
0
0
OMNICELL INC
EQUITY
68213N109
385092
8550
SH
SOLE
8550
0
0
OMNICOM GROUP
EQUITY
681919106
1542332
20708
SH
SOLE
20708
0
0
ONTO INNOVATION INC
EQUITY
683344105
2075516
16276
SH
SOLE
16276
0
0
OPENLANE INC
EQUITY
48238T109
1635232
109600
SH
SOLE
109600
0
0
ORGANON & CO
EQUITY
68622V106
1018251
58655
SH
SOLE
58655
0
0
ORION SA
EQUITY
L72967109
1648200
77453
SH
SOLE
77453
0
0
ORTHOFIX MEDICAL INC
EQUITY
68752M108
265559
20650
SH
SOLE
20650
0
0
OSHKOSH CORP
EQUITY
688239201
2145076
22478
SH
SOLE
22478
0
0
OSI SYSTEMS INC
EQUITY
671044105
1791493
15177
SH
SOLE
15177
0
0
OUTFRONT MEDIA INC
EQUITY
69007J106
2736292
270920
SH
SOLE
265892
0
5028
OXFORD INDUSTRIES INC
EQUITY
691497309
365294
3800
SH
SOLE
3800
0
0
PACIFIC PREMIER BANCORP INC
EQUITY
69478X105
3990893
183405
SH
SOLE
183405
0
0
PATTERSON COS INC
EQUITY
703395103
1923636
64900
SH
SOLE
64900
0
0
PATTERSON-UTI ENERGY INC
EQUITY
703481101
743208
53700
SH
SOLE
53700
0
0
PENSKE AUTOMOTIVE GROUP INC
EQUITY
70959W103
4402365
26352
SH
SOLE
25855
0
497
PERMA-PIPE INTERNATIONAL HOL
EQUITY
714167103
91177
11160
SH
SOLE
11160
0
0
PERRIGO CO PLC
EQUITY
G97822103
6423228
201040
SH
SOLE
201040
0
0
PFIZER INC
EQUITY
717081103
819896
24718
SH
SOLE
24718
0
0
PIONEER BANCORP INC/NY
EQUITY
723561106
128100
15000
SH
SOLE
15000
0
0
PIONEER NATURAL RESOURCES CO
EQUITY
723787107
1328865
5789
SH
SOLE
5789
0
0
PJT PARTNERS INC - A
EQUITY
69343T107
2054318
25860
SH
SOLE
25860
0
0
PLYMOUTH INDUSTRIAL REIT INC
EQUITY
729640102
3465884
165436
SH
SOLE
165436
0
0
PONCE FINANCIAL GROUP INC
EQUITY
732344106
302775
38718
SH
SOLE
38718
0
0
POPULAR INC
EQUITY
733174700
2174853
34516
SH
SOLE
33128
0
1388
PREMIER INC-CLASS A
EQUITY
74051N102
2759117
128331
SH
SOLE
128331
0
0
PRIMO WATER CORP
EQUITY
74167P108
5200502
376848
SH
SOLE
370354
0
6494
PRIMORIS SERVICES CORP
EQUITY
74164F103
7399467
226076
SH
SOLE
226076
0
0
PROG HOLDINGS INC
EQUITY
74319R101
1229268
37015
SH
SOLE
37015
0
0
PROGRESS SOFTWARE CORP
EQUITY
743312100
4082153
77637
SH
SOLE
77637
0
0
PROSPERITY BANCSHARES INC
EQUITY
743606105
1369194
25086
SH
SOLE
25086
0
0
PVH CORP
EQUITY
693656100
2290174
29933
SH
SOLE
28655
0
1278
REGAL REXNORD CORP
EQUITY
758750103
1294064
9057
SH
SOLE
9057
0
0
REINSURANCE GROUP OF AMERICA
EQUITY
759351604
2923110
20133
SH
SOLE
20133
0
0
RICHMOND MUTUAL BANCORPORATI
EQUITY
76525P100
1264571
113414
SH
SOLE
113414
0
0
RPM INTERNATIONAL INC
EQUITY
749685103
1588636
16756
SH
SOLE
16756
0
0
RUSH ENTERPRISES INC-CL A
EQUITY
781846209
1087099
26625
SH
SOLE
26625
0
0
RXO INC
EQUITY
74982T103
314476
15939
SH
SOLE
13536
0
2403
RYDER SYSTEM INC
EQUITY
783549108
1632485
15264
SH
SOLE
15264
0
0
SANMINA CORP
EQUITY
801056102
1725236
31784
SH
SOLE
31784
0
0
SHOE CARNIVAL INC
EQUITY
824889109
3900646
162324
SH
SOLE
162324
0
0
SHYFT GROUP INC/THE
EQUITY
825698103
1173004
78357
SH
SOLE
78357
0
0
SILICON MOTION TECHNOL-ADR
DEPOSITORY RECEI
82706C108
460738
8990
SH
SOLE
8990
0
0
SILVERCREST ASSET MANAGEME-A
EQUITY
828359109
3232529
203688
SH
SOLE
203688
0
0
SKYLINE CHAMPION CORP
EQUITY
830830105
691935
10859
SH
SOLE
10859
0
0
SKYWORKS SOLUTIONS INC
EQUITY
83088M102
1904069
19313
SH
SOLE
19313
0
0
SNAP-ON INC
EQUITY
833034101
238991
937
SH
SOLE
937
0
0
SOUTH PLAINS FINANCIAL INC
EQUITY
83946P107
3847655
145524
SH
SOLE
145524
0
0
SOUTHSTATE CORP
EQUITY
840441109
7180509
106599
SH
SOLE
105472
0
1127
SOUTHWEST GAS HOLDINGS INC
EQUITY
844895102
6103464
101034
SH
SOLE
99658
0
1376
SPDR DJIA TRUST
EXCHANGE TRADED
78467X109
301455
900
SH
SOLE
900
0
0
SPDR PORTFOLIO S&P 500 GROWT
EXCHANGE TRADED
78464A409
222300
3750
SH
SOLE
3750
0
0
SPDR S&P 400 MID CAPGROWTH E
EXCHANGE TRADED
78464A821
2538325
36713
SH
SOLE
36713
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
8770285
20516
SH
SOLE
20516
0
0
SPDR S&P MIDCAP 400 ETF TRST
EXCHANGE TRADED
78467Y107
1958508
4289
SH
SOLE
4289
0
0
SPECTRUM BRANDS HOLDINGS INC
EQUITY
84790A105
7929177
101202
SH
SOLE
99333
0
1869
SPIRIT AEROSYSTEMS HOLD-CL A
EQUITY
848574109
2668894
165359
SH
SOLE
165359
0
0
STAG INDUSTRIAL INC
EQUITY
85254J102
7194541
208477
SH
SOLE
208477
0
0
STANDARD MOTOR PRODS
EQUITY
853666105
3770786
112159
SH
SOLE
112159
0
0
STEWART INFORMATION SERVICES
EQUITY
860372101
1969336
44962
SH
SOLE
44962
0
0
STIFEL FINANCIAL CORP
EQUITY
860630102
623616
10150
SH
SOLE
10150
0
0
SUMMIT MATERIALS INC -CL A
EQUITY
86614U100
660324
21205
SH
SOLE
17738
0
3467
SUPERNUS PHARMACEUTICALS INC
EQUITY
868459108
435606
15800
SH
SOLE
15800
0
0
SYNOVUS FINANCIAL CORP
EQUITY
87161C501
4595674
165312
SH
SOLE
162500
0
2812
TD SYNNEX CORP
EQUITY
87162W100
2365584
23689
SH
SOLE
22737
0
952
TECHNIPFMC PLC
EQUITY
G87110105
10218104
502365
SH
SOLE
492983
0
9382
TERADATA CORP
EQUITY
88076W103
449930
9994
SH
SOLE
9994
0
0
TEXAS CAPITAL BANCSHARES INC
EQUITY
88224Q107
1579639
26819
SH
SOLE
26819
0
0
TEXTAINER GROUP HOLDINGS LTD
EQUITY
G8766E109
480525
12900
SH
SOLE
12900
0
0
TIMBERLAND BANCORP INC
EQUITY
887098101
3674218
135580
SH
SOLE
135580
0
0
TIMKEN CO
EQUITY
887389104
1378746
18761
SH
SOLE
18761
0
0
TRI POINTE HOMES INC
EQUITY
87265H109
438256
16024
SH
SOLE
13585
0
2439
TRIUMPH GROUP INC
EQUITY
896818101
920395
120156
SH
SOLE
120156
0
0
TTM TECHNOLOGIES
EQUITY
87305R109
2469637
191742
SH
SOLE
191742
0
0
UGI CORP
EQUITY
902681105
1327100
57700
SH
SOLE
57700
0
0
UMB FINANCIAL CORP
EQUITY
902788108
707122
11396
SH
SOLE
11396
0
0
UNILEVER PLC-SPONSORED ADR
DEPOSITORY RECEI
904767704
222300
4500
SH
SOLE
4500
0
0
UNIVERSAL HEALTH SERVICES-B
EQUITY
913903100
1450044
11533
SH
SOLE
11533
0
0
UNIVEST FINANCIAL CORP
EQUITY
915271100
305888
17600
SH
SOLE
17600
0
0
URBAN OUTFITTERS INC
EQUITY
917047102
663607
20300
SH
SOLE
20300
0
0
USCB FINANCIAL HOLDINGS INC
EQUITY
90355N101
302688
28800
SH
SOLE
28800
0
0
VALERO ENERGY CORP
EQUITY
91913Y100
1465281
10340
SH
SOLE
10340
0
0
VALLEY NATIONAL BANCORP
EQUITY
919794107
442723
51720
SH
SOLE
51720
0
0
VALVOLINE INC
EQUITY
92047W101
1572087
48762
SH
SOLE
45900
0
2862
VANGUARD DIVIDEND APPREC ETF
EXCHANGE TRADED
921908844
1248944
8038
SH
SOLE
8038
0
0
VANGUARD FINANCIALS ETF
EXCHANGE TRADED
92204A405
4880128
60759
SH
SOLE
60759
0
0
VANGUARD FTSE EMERGING MARKE
EXCHANGE TRADED
922042858
1716723
43783
SH
SOLE
43783
0
0
VANGUARD FTSE EUROPE ETF
EXCHANGE TRADED
922042874
246724
4259
SH
SOLE
4259
0
0
VANGUARD INT-TERM CORPORATE
EXCHANGE TRADED
92206C870
500784
6591
SH
SOLE
6591
0
0
VANGUARD MID-CAP ETF
EXCHANGE TRADED
922908629
403371
1937
SH
SOLE
1937
0
0
VANGUARD RUSSELL 1000 GROWTH
EXCHANGE TRADED
92206C680
1262376
18445
SH
SOLE
18445
0
0
VANGUARD SHORT-TERM BOND ETF
EXCHANGE TRADED
921937827
1127550
15000
SH
SOLE
15000
0
0
VANGUARD SMALL-CAP ETF
EXCHANGE TRADED
922908751
3019770
15972
SH
SOLE
15972
0
0
VANGUARD TAX-EXEMPT BOND ETF
EXCHANGE TRADED
922907746
573641
11926
SH
SOLE
11926
0
0
VANGUARD TOTAL STOCK MKT ETF
EXCHANGE TRADED
922908769
11236735
52901
SH
SOLE
52901
0
0
VENTAS INC
EQUITY
92276F100
825114
19585
SH
SOLE
19585
0
0
VERINT SYSTEMS INC
EQUITY
92343X100
273029
11876
SH
SOLE
10081
0
1795
VERITEX HOLDINGS INC
EQUITY
923451108
999815
55700
SH
SOLE
55700
0
0
VICI PROPERTIES INC
EQUITY
925652109
2439540
83833
SH
SOLE
81357
0
2476
VICTORIA'S SECRET & CO
EQUITY
926400102
877568
52612
SH
SOLE
50384
0
2228
VICTORY CAPITAL HOLDING - A
EQUITY
92645B103
5012036
150331
SH
SOLE
150331
0
0
VIMEO INC
EQUITY
92719V100
194700
55000
SH
SOLE
55000
0
0
VIRTU FINANCIAL INC-CLASS A
EQUITY
928254101
5451811
315681
SH
SOLE
311035
0
4646
VONTIER CORP
EQUITY
928881101
670005
21669
SH
SOLE
18203
0
3466
VOYA FINANCIAL INC
EQUITY
929089100
2357937
35484
SH
SOLE
34387
0
1097
VSE CORP
EQUITY
918284100
5149924
102100
SH
SOLE
102100
0
0
VULCAN MATERIALS CO
EQUITY
929160109
1539788
7622
SH
SOLE
7622
0
0
WAFD INC
EQUITY
938824109
514962
20100
SH
SOLE
20100
0
0
WALT DISNEY CO/THE
EQUITY
254687106
489491
6039
SH
SOLE
6039
0
0
WASHINGTON TRUST BANCORP
EQUITY
940610108
288840
10970
SH
SOLE
10970
0
0
WATERSTONE FINANCIAL INC
EQUITY
94188P101
109500
10000
SH
SOLE
10000
0
0
WEBSTER FINANCIAL CORP
EQUITY
947890109
298818
7413
SH
SOLE
7413
0
0
WESCO INTERNATIONAL INC
EQUITY
95082P105
1944015
13517
SH
SOLE
13517
0
0
WEX INC
EQUITY
96208T104
847157
4504
SH
SOLE
3963
0
541
WEYERHAEUSER CO
EQUITY
962166104
320249
10445
SH
SOLE
10445
0
0
WINNEBAGO INDUSTRIES
EQUITY
974637100
1218844
20502
SH
SOLE
20502
0
0
WINTRUST FINANCIAL CORP
EQUITY
97650W108
4533926
60052
SH
SOLE
58914
0
1138
WISDOMTREE INDIA EARNINGS
EXCHANGE TRADED
97717W422
301873
8212
SH
SOLE
8212
0
0
WSFS FINANCIAL CORP
EQUITY
929328102
1038681
28457
SH
SOLE
28457
0
0
WYNDHAM HOTELS & RESORTS INC
EQUITY
98311A105
1940444
27904
SH
SOLE
26627
0
1277
XYLEM INC
EQUITY
98419M100
600070
6592
SH
SOLE
6592
0
0
ZIMVIE INC
EQUITY
98888T107
470048
49952
SH
SOLE
41596
0
8356
ZURN ELKAY WATER SOLUTIONS C
EQUITY
98983L108
3631616
129608
SH
SOLE
127258
0
2350