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 |
---|---|---|---|---|---|---|---|---|---|
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 |