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 |
|---|---|---|---|---|---|---|---|---|---|
| Richmond Mutual Bancorporation | COM | 201 | $1,507,612 | 145,382 | 0.00 | 0.27 | 502 | 0.35 | 03-31-2023 |
| Circor International Inc. | COM | 202 | $1,499,860 | 48,196 | 0.00 | 0.06 | 21,552 | 80.89 | 03-31-2023 |
| Cabot Corp | COM | 203 | $1,499,538 | 19,566 | 0.00 | 19,566 | +Inf | 03-31-2023 | |
| Allison Transmission Holdings, | COM | 204 | $1,499,435 | 33,144 | 0.00 | 0.16 | -2,074 | -5.89 | 03-31-2023 |
