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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.04%
2,359
– –
NHA
227
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$386K 0.04%
+39,439
New +$386K
LMT icon
228
Lockheed Martin
LMT
$134B
$383K 0.04%
984
+3
+0.3% +$1.15K
RTN
229
DELISTED
Raytheon Company
RTN
$352K 0.04%
1,600
-27
-2% -$5.71K
IDU icon
230
iShares US Utilities ETF
IDU
$1.35B
$327K 0.03%
4,040
– –
AMZN icon
231
Amazon
AMZN
$2.92T
$307K 0.03%
3,320
-200
-6% -$17.7K
MO icon
232
Altria Group
MO
$114B
$305K 0.03%
6,120
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.03%
1,049
– –
SNA icon
234
Snap-on
SNA
$21.2B
$298K 0.03%
1,760
-70
-4% -$11.4K
AMGN icon
235
Amgen
AMGN
$208B
$289K 0.03%
1,200
– –
PNTG icon
236
Pennant Group
PNTG
$1.4B
$288K 0.03%
+8,707
New +$199K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$281K 0.03%
8,686
+68
+0.8% +$2.16K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$279K 0.03%
+2,170
New +$268K
CMCSA icon
239
Comcast
CMCSA
$85B
$278K 0.03%
6,187
-156
-2% -$6.94K
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$271K 0.03%
4,223
+2
+0% +$115
VREX icon
241
Varex Imaging
VREX
$472M
$265K 0.03%
8,894
-5,111
-36% -$153K
DFIN icon
242
Donnelley Financial Solutions
DFIN
$1.18B
$263K 0.03%
25,127
-14,424
-36% -$151K
HPR
243
DELISTED
HighPoint Resources Corporation
HPR
$260K 0.03%
3,077
-1,762
-36% -$115K
HON icon
244
Honeywell
HON
$77B
$259K 0.03%
1,553
-28
-2% -$4.58K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.03%
4,500
– –
ETN icon
246
Eaton
ETN
$161B
$255K 0.03%
2,696
-43
-2% -$3.82K
CME icon
247
CME Group
CME
$96.3B
$253K 0.03%
1,262
+3
+0.2% +$615
CODI icon
248
Compass Diversified
CODI
$758M
$252K 0.03%
10,150
– –
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$252K 0.03%
24,254
-1,589
-6% -$16K
MSFT icon
250
Microsoft
MSFT
$3.45T
$249K 0.03%
1,580
-123
-7% -$18.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.