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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$237K 0.04%
6,120
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$236K 0.04%
4,225
+2
+0% +$122
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$230K 0.04%
1,050
+1
+0.1% +$266
CME icon
229
CME Group
CME
$95.2B
$220K 0.04%
1,274
+12
+1% +$2.39K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.04%
4,500
– –
ABM icon
231
ABM Industries
ABM
$2.87B
$213K 0.04%
8,740
-5,261
-38% -$181K
CMCSA icon
232
Comcast
CMCSA
$87.8B
$213K 0.04%
6,203
+16
+0.3% +$675
PG icon
233
Procter & Gamble
PG
$342B
$213K 0.04%
1,940
– –
XOM icon
234
ExxonMobil
XOM
$628B
$213K 0.04%
5,619
-304
-5% -$16.8K
ETN icon
235
Eaton
ETN
$174B
$211K 0.04%
2,715
+19
+0.7% +$1.74K
KRNY icon
236
Kearny Financial
KRNY
$609M
$211K 0.04%
24,606
-4,792
-16% -$55.2K
RTN
237
DELISTED
Raytheon Company
RTN
$210K 0.04%
1,604
+4
+0.3% +$792
ETW
238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$184K 0.03%
24,732
+478
+2% +$4.47K
WBT
239
DELISTED
Welbilt, Inc.
WBT
$183K 0.03%
35,578
-5,278
-13% -$63.5K
ATI icon
240
ATI
ATI
$28B
$164K 0.03%
19,306
-3,319
-15% -$53K
DENN
241
DELISTED
Denny's
DENN
$159K 0.03%
20,652
-5,181
-20% -$87.9K
TACO
242
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$159K 0.03%
46,284
-40,575
-47% -$259K
PBFS icon
243
Pioneer Bancorp
PBFS
$431M
$156K 0.03%
15,000
– –
WSBF icon
244
Waterstone Financial
WSBF
$378M
$145K 0.03%
10,000
– –
MOD icon
245
Modine Manufacturing
MOD
$10.3B
$132K 0.02%
40,541
+9,080
+29% +$60.3K
DFIN icon
246
Donnelley Financial Solutions
DFIN
$1.22B
$113K 0.02%
21,388
-3,739
-15% -$31.7K
MNTX
247
DELISTED
Manitex International, Inc.
MNTX
$93K 0.02%
22,500
– –
BCOW
248
DELISTED
1895 Bancorp of Wisconsin
BCOW
$79K 0.01%
13,160
– –
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$594M
$62K 0.01%
18,300
– –
ASB icon
250
Associated Banc-Corp
ASB
$5.95B
– –
-107,495
Closed -$2.37M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.