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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$8.09B
$987K 0.1%
7,533
– –
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$963K 0.1%
12,265
+675
+6% +$51.5K
RTX icon
228
RTX Corp
RTX
$292B
$944K 0.1%
10,968
– –
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
$937K 0.1%
18,507
-1,526
-8% -$81.1K
MDLZ icon
230
Mondelez International
MDLZ
$78.8B
$934K 0.1%
14,083
– –
HRTG icon
231
Heritage Insurance Holdings
HRTG
$915M
$928K 0.1%
157,820
+20,110
+15% +$133K
JXN icon
232
Jackson Financial
JXN
$8.8B
$919K 0.1%
+21,970
New +$720K
NFG icon
233
National Fuel Gas
NFG
$7.87B
$917K 0.1%
14,341
-801
-5% -$47.9K
CGNT icon
234
Cognyte Software
CGNT
$676M
$912K 0.1%
58,213
-382
-0.7% -$7.72K
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$904K 0.1%
22,900
-61
-0.3% -$2.36K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.1%
2
– –
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.11T
$884K 0.09%
2,958
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.7B
$882K 0.09%
5,198
-7,691
-60% -$1.26M
IRM icon
239
Iron Mountain
IRM
$36.9B
$881K 0.09%
16,833
-984
-6% -$46.5K
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
$880K 0.09%
17,061
-1,310
-7% -$71.9K
CTVA icon
241
Corteva
CTVA
$50.9B
$839K 0.09%
17,755
-69
-0.4% -$3.14K
NABL icon
242
N-able
NABL
$953M
$814K 0.09%
73,353
-629
-0.9% -$7.78K
CHX
243
DELISTED
ChampionX
CHX
$806K 0.09%
39,864
-4,488
-10% -$106K
OTIS icon
244
Otis Worldwide
OTIS
$27.5B
$767K 0.08%
8,804
– –
PNTG icon
245
Pennant Group
PNTG
$1.4B
$761K 0.08%
+32,980
New +$762K
FTI icon
246
TechnipFMC
FTI
$27.1B
$746K 0.08%
126,012
-11,430
-8% -$78.5K
C icon
247
Citigroup
C
$224B
$743K 0.08%
12,311
+2,000
+19% +$133K
CNI icon
248
Canadian National Railway
CNI
$76.1B
$723K 0.08%
5,881
+1,469
+33% +$186K
ARE icon
249
Alexandria Real Estate Equities
ARE
$9.24B
$705K 0.07%
3,164
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
$694K 0.07%
3,122
-17
-0.5% -$3.84K
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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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.