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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$389K 0.04%
26,572
+504
+2% +$7.53K
HPR
227
DELISTED
HighPoint Resources Corporation
HPR
$385K 0.04%
4,839
-2,695
-36% -$187K
LMT icon
228
Lockheed Martin
LMT
$134B
$383K 0.04%
981
+3
+0.3% +$1.13K
EGP icon
229
EastGroup Properties
EGP
$11.2B
$368K 0.04%
2,947
-118
-4% -$14.4K
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.8B
$357K 0.04%
2,359
– –
AAPL icon
231
Apple
AAPL
$4.54T
$340K 0.04%
6,080
-1,384
-19% -$72.4K
IDU icon
232
iShares US Utilities ETF
IDU
$1.35B
$329K 0.03%
4,040
– –
RTN
233
DELISTED
Raytheon Company
RTN
$319K 0.03%
1,627
+5
+0.3% +$926
AMZN icon
234
Amazon
AMZN
$2.92T
$306K 0.03%
3,520
– –
DXC icon
235
DXC Technology
DXC
$1.82B
$299K 0.03%
10,149
-28,880
-74% -$1.23M
CMCSA icon
236
Comcast
CMCSA
$85B
$286K 0.03%
6,343
+17
+0.3% +$753
SNA icon
237
Snap-on
SNA
$21.2B
$286K 0.03%
1,830
– –
DLTR icon
238
Dollar Tree
DLTR
$24.4B
$283K 0.03%
2,480
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.03%
1,049
+1
+0.1% +$267
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.03%
8,618
-99,934
-92% -$3.08M
CHRD icon
241
Chord Energy
CHRD
$7.9B
$270K 0.03%
78,057
-43,659
-36% -$172K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.03%
4,500
– –
CME icon
243
CME Group
CME
$96.3B
$266K 0.03%
1,259
+2
+0.2% +$418
HON icon
244
Honeywell
HON
$77B
$252K 0.03%
1,581
+6
+0.4% +$954
ETW
245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$250K 0.03%
25,843
+475
+2% +$4.57K
MO icon
246
Altria Group
MO
$114B
$250K 0.03%
6,120
– –
PG icon
247
Procter & Gamble
PG
$336B
$241K 0.03%
1,940
– –
MSFT icon
248
Microsoft
MSFT
$3.45T
$237K 0.03%
1,703
– –
AMGN icon
249
Amgen
AMGN
$208B
$232K 0.02%
1,200
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.66B
$232K 0.02%
2,475
-100
-4% -$9.11K
8 9
10
11 12

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.