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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$983K 0.11%
31,269
+11,734
+60% +$383K
THG icon
227
Hanover Insurance
THG
$8.09B
$976K 0.11%
+7,533
New +$1.03M
AAN
228
DELISTED
The Aaron's Company Inc
AAN
$976K 0.11%
35,426
-10,576
-23% -$297K
ITW icon
229
Illinois Tool Works
ITW
$83B
$962K 0.1%
+4,656
New +$1.05M
RTX icon
230
RTX Corp
RTX
$292B
$943K 0.1%
10,968
– –
HRTG icon
231
Heritage Insurance Holdings
HRTG
$915M
$938K 0.1%
137,710
+70,364
+104% +$506K
EQR icon
232
Equity Residential
EQR
$25.3B
$932K 0.1%
11,520
+50
+0.4% +$4.13K
NABL icon
233
N-able
NABL
$953M
$918K 0.1%
+73,982
New +$1.01M
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$914K 0.1%
52,906
-294
-0.6% -$7.94K
THS
235
DELISTED
Treehouse Foods
THS
$893K 0.1%
22,384
-140
-0.6% -$5.72K
ABBV icon
236
AbbVie
ABBV
$433B
$886K 0.1%
+8,213
New +$938K
SPXC icon
237
SPX Corp
SPXC
$10.7B
$881K 0.1%
16,487
-14,613
-47% -$896K
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$840K 0.09%
22,961
-1,444
-6% -$53.8K
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$825K 0.09%
43,012
-12,912
-23% -$288K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.09%
+2
New +$845K
MDLZ icon
241
Mondelez International
MDLZ
$78.8B
$819K 0.09%
14,083
-51
-0.4% -$3.17K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$817K 0.09%
+11,590
New +$843K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$807K 0.09%
+2,958
New +$831K
AAPL icon
244
Apple
AAPL
$4.43T
$805K 0.09%
+5,690
New +$838K
NFG icon
245
National Fuel Gas
NFG
$7.87B
$795K 0.09%
15,142
-332
-2% -$17.2K
SWI
246
DELISTED
SolarWinds Corporation Common Stock
SWI
$783K 0.09%
46,810
+8,395
+22% +$155K
IRM icon
247
Iron Mountain
IRM
$36.9B
$774K 0.08%
17,817
-398
-2% -$17.9K
CTVA icon
248
Corteva
CTVA
$50.7B
$750K 0.08%
17,824
-83
-0.5% -$3.59K
DIS icon
249
Walt Disney
DIS
$170B
$748K 0.08%
+4,423
New +$788K
FSK icon
250
FS KKR Capital
FSK
$3.11B
$738K 0.08%
33,497
-10,549
-24% -$233K
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 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.