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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
251
Mueller Water Products
MWA
$4.16B
$593K 0.08%
57,700
– –
JXN icon
252
Jackson Financial
JXN
$9.32B
$587K 0.08%
21,160
-543
-3% -$16K
DIS icon
253
Walt Disney
DIS
$170B
$586K 0.08%
6,216
– –
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$574K 0.08%
11,926
– –
OTIS icon
255
Otis Worldwide
OTIS
$28B
$556K 0.08%
8,719
– –
ZIMV
256
DELISTED
ZimVie
ZIMV
$553K 0.08%
56,002
+10,066
+22% +$162K
FSK icon
257
FS KKR Capital
FSK
$3.21B
$545K 0.07%
32,125
+3,426
+12% +$71.5K
ENOV icon
258
Enovis
ENOV
$1.78B
$543K 0.07%
11,790
+394
+3% +$21.4K
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
$542K 0.07%
17,021
-96
-0.6% -$3.41K
GBX icon
260
The Greenbrier Companies
GBX
$1.56B
$541K 0.07%
22,300
– –
EPAC icon
261
Enerpac Tool Group
EPAC
$1.9B
$540K 0.07%
30,300
+7,000
+30% +$136K
DAR icon
262
Darling Ingredients
DAR
$9.56B
$536K 0.07%
8,100
– –
BRO icon
263
Brown & Brown
BRO
$23.8B
$532K 0.07%
8,800
– –
CPAY icon
264
Corpay
CPAY
$25.9B
$528K 0.07%
2,995
– –
CNI icon
265
Canadian National Railway
CNI
$77B
$523K 0.07%
4,846
-158
-3% -$18.8K
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$523K 0.07%
3,169
-30
-0.9% -$5.47K
FCN icon
267
FTI Consulting
FCN
$4.34B
$522K 0.07%
3,150
– –
COHU icon
268
Cohu
COHU
$2.5B
$516K 0.07%
20,000
+4,000
+25% +$111K
BOKF icon
269
BOK Financial
BOKF
$8.79B
$514K 0.07%
5,784
– –
OMCL icon
270
Omnicell
OMCL
$1.69B
$509K 0.07%
5,850
– –
SF
271
Stifel
SF
$12.7B
$506K 0.07%
14,625
– –
AQUA
272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$506K 0.07%
15,300
– –
BLDR icon
273
Builders FirstSource
BLDR
$8.11B
$501K 0.07%
8,496
-864
-9% -$54K
IYF icon
274
iShares US Financials ETF
IYF
$4.62B
$492K 0.07%
7,279
+11
+0.2% +$810
IMAX icon
275
IMAX
IMAX
$2.81B
$490K 0.07%
34,700
+13,800
+66% +$221K
9 10
11
12 13

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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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ACP
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Keeley-Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.