KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+17.83%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$100M
Cap. Flow %
10.5%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$9.72M
2
AGX icon
Argan
AGX
$5.88M
3
EAF icon
GrafTech
EAF
$5.12M
4
WHD icon
Cactus
WHD
$4.06M
5
AYI icon
Acuity Brands
AYI
$3.54M

Top Sells

1
PRSP
Perspecta Inc. Common Stock
PRSP
$6.71M
2
PE
PARSLEY ENERGY INC
PE
$6.53M
3
KBR icon
KBR
KBR
$4.74M
4
TTEC icon
TTEC Holdings
TTEC
$3.41M
5
ESE icon
ESCO Technologies
ESE
$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.87%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.19B
$959K 0.1%
+16,787
New +$959K
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$7.71B
$954K 0.1%
+42,062
New +$954K
ABBV icon
228
AbbVie
ABBV
$375B
$914K 0.1%
8,447
-140
-2% -$15.1K
FSKR
229
DELISTED
FS KKR Capital Corp. II
FSKR
$914K 0.1%
46,816
-4,941
-10% -$96.5K
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$911K 0.1%
25,163
-1,756
-7% -$63.6K
REYN icon
231
Reynolds Consumer Products
REYN
$5B
$911K 0.1%
30,596
-2,151
-7% -$64K
PLYA
232
DELISTED
Playa Hotels & Resorts
PLYA
$870K 0.09%
119,207
-19,259
-14% -$141K
RTX icon
233
RTX Corp
RTX
$211B
$858K 0.09%
11,108
-83
-0.7% -$6.41K
DIS icon
234
Walt Disney
DIS
$212B
$850K 0.09%
4,608
-26
-0.6% -$4.8K
CTVA icon
235
Corteva
CTVA
$49.1B
$846K 0.09%
18,146
-6,438
-26% -$300K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$842K 0.09%
14,384
-77
-0.5% -$4.51K
HHH icon
237
Howard Hughes
HHH
$4.69B
$828K 0.09%
9,136
-4,265
-32% -$387K
JBL icon
238
Jabil
JBL
$22.5B
$820K 0.09%
+15,722
New +$820K
EQR icon
239
Equity Residential
EQR
$25.5B
$818K 0.09%
11,415
-32
-0.3% -$2.29K
STZ icon
240
Constellation Brands
STZ
$26.2B
$777K 0.08%
3,407
-62
-2% -$14.1K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.08%
2
– –
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.08%
2,958
– –
OMC icon
243
Omnicom Group
OMC
$15.4B
$755K 0.08%
+10,180
New +$755K
ATI icon
244
ATI
ATI
$10.7B
$724K 0.08%
34,379
+22,992
+202% +$484K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$722K 0.08%
+24,780
New +$722K
C icon
246
Citigroup
C
$176B
$714K 0.07%
9,811
-1,138
-10% -$82.8K
AAPL icon
247
Apple
AAPL
$3.56T
$710K 0.07%
5,815
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$67.8B
$704K 0.07%
3,186
+100
+3% +$22.1K
KMI icon
249
Kinder Morgan
KMI
$59.1B
$681K 0.07%
40,903
-635
-2% -$10.6K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$680K 0.07%
12,754
+2,030
+19% +$108K
8 9
10
11 12