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
Cadence Bank COM 51 $4,959,896 238,916 0.00 0.88 -13,304 -5.27 03-31-2023
VSE Corp. COM 52 $4,930,783 109,817 0.00 0.57 -7,654 -6.52 03-31-2023
Jack in the Box, Inc. COM 53 $4,787,582 54,659 0.00 0.60 -4,580 -7.73 03-31-2023
Brunswick Corp. COM 54 $4,786,504 58,372 0.00 0.53 -1,016 -1.71 03-31-2023
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