Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | 05-05-2023 | 03-31-2023 | 371 | 809,316,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Brixmor Property Group Inc. | COM | 151 | $2,065,038 | 95,959 | 0.00 | 0.26 | -6,370 | -6.23 | 03-31-2023 |
Advanced Energy Industries Inc | COM | 152 | $2,048,200 | 20,900 | 0.00 | 0.15 | 6,600 | 46.15 | 03-31-2023 |
Sanmina Corp. | COM | 153 | $2,009,864 | 32,954 | 0.00 | 0.25 | -6,028 | -15.46 | 03-31-2023 |
Omnicom Group Inc. | COM | 154 | $1,999,631 | 21,196 | 0.00 | 0.21 | -3,672 | -14.77 | 03-31-2023 |