Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEELEY-TETON ADVISORS LLC | 05-05-2023 | 03-31-2023 | 371 | 809,316,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Molson Coors Brewing Co | COM | 101 | $3,116,717 | 60,308 | 0.00 | 0.45 | -7,470 | -11.02 | 03-31-2023 |
| Flowserve Corp. | COM | 102 | $3,084,684 | 90,726 | 0.00 | 0.26 | 11,900 | 15.10 | 03-31-2023 |
| Ashland Inc. | COM | 103 | $3,063,353 | 29,825 | 0.00 | 0.47 | -6,020 | -16.79 | 03-31-2023 |
| Fortune Brands Innovations, In | COM | 104 | $2,989,298 | 50,899 | 0.00 | 0.31 | 8,324 | 19.55 | 03-31-2023 |
