KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$160M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10

Top Buys

1
SPB icon
Spectrum Brands
SPB
$8.94M
2
WH icon
Wyndham Hotels & Resorts
WH
$5.24M
3
EVRG icon
Evergy
EVRG
$4.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.96M
5
CJ
C&J Energy Services, Inc.
CJ
$3.07M

Top Sells

1
MITL
Mitel Networks Corporation
MITL
$14.4M
2
OPB
Opus Bank Common Stock
OPB
$10.3M
3
HTH icon
Hilltop Holdings
HTH
$8.3M
4
RHP icon
Ryman Hospitality Properties
RHP
$8.18M
5
HRG
HRG Group, Inc.
HRG
$7.97M

Sector Composition

1 Financials 20.69%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$29.9B
$646K 0.04%
44,220
– –
EQR icon
227
Equity Residential
EQR
$24.7B
$637K 0.04%
10,004
+3,536
+55% +$225K
VTR icon
228
Ventas
VTR
$30.7B
$628K 0.04%
11,031
+918
+9% +$52.3K
MGU
229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$628K 0.04%
27,845
+1,650
+6% +$37.2K
ITW icon
230
Illinois Tool Works
ITW
$76.2B
$616K 0.04%
4,446
+7
+0.2% +$970
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.08T
$608K 0.04%
3,260
+10
+0.3% +$1.87K
MDY icon
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$589K 0.04%
1,658
+1
+0.1% +$355
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.65B
$577K 0.04%
13,433
+9
+0.1% +$387
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.04%
2
– –
LFUS icon
235
Littelfuse
LFUS
$6.31B
$563K 0.04%
2,465
– –
JCI icon
236
Johnson Controls International
JCI
$68.9B
$548K 0.04%
16,387
-150
-0.9% -$5.02K
XOM icon
237
Exxon Mobil
XOM
$477B
$541K 0.04%
6,540
-84
-1% -$6.95K
BHBK
238
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$520K 0.04%
23,439
– –
ACSF
239
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$493K 0.03%
40,118
+20,047
+100% +$246K
SVC
240
Service Properties Trust
SVC
$456M
$491K 0.03%
17,175
– –
LAND
241
Gladstone Land Corp
LAND
$325M
$470K 0.03%
37,057
+12
+0% +$152
WY icon
242
Weyerhaeuser
WY
$17.9B
$464K 0.03%
12,725
+23
+0.2% +$839
EPD icon
243
Enterprise Products Partners
EPD
$68.9B
$452K 0.03%
16,335
+4,955
+44% +$137K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$421K 0.03%
27,227
+504
+2% +$7.79K
ORIT
245
DELISTED
Oritani Financial Corp. New
ORIT
$413K 0.03%
25,470
-27,178
-52% -$441K
DIS icon
246
Walt Disney
DIS
$211B
$393K 0.03%
3,746
– –
MO icon
247
Altria Group
MO
$112B
$348K 0.02%
6,120
– –
AMZN icon
248
Amazon
AMZN
$2.41T
$325K 0.02%
3,820
– –
UNH icon
249
UnitedHealth
UNH
$279B
$306K 0.02%
1,247
+4
+0.3% +$982
EGP icon
250
EastGroup Properties
EGP
$8.86B
$294K 0.02%
3,079
+16
+0.5% +$1.53K
8 9
10
11 12