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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
251
Omnicell
OMCL
$1.69B
$635K 0.08%
16,871
+8,321
+97% +$306K
TGH
252
DELISTED
Textainer Group Holdings limited
TGH
$635K 0.08%
12,900
– –
HHH icon
253
Howard Hughes
HHH
$3.91B
$614K 0.08%
7,527
-901
-11% -$63.2K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$609K 0.08%
11,926
– –
PFE icon
255
Pfizer
PFE
$145B
$606K 0.08%
21,033
-3,685
-15% -$111K
PNTG icon
256
Pennant Group
PNTG
$1.34B
$603K 0.08%
+43,299
New +$541K
MCY icon
257
Mercury Insurance
MCY
$5.9B
$601K 0.08%
16,105
+2,311
+17% +$80.2K
APOG icon
258
Apogee Enterprises
APOG
$888M
$591K 0.08%
11,070
– –
IYF icon
259
iShares US Financials ETF
IYF
$4.62B
$589K 0.08%
6,899
-408
-6% -$31.8K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.08%
2,592
-3,197
-55% -$749K
PTEN icon
261
Patterson-UTI
PTEN
$3.83B
$580K 0.07%
53,700
– –
AXGN icon
262
Axogen
AXGN
$2.47B
$579K 0.07%
84,725
+48,725
+135% +$271K
BLDR icon
263
Builders FirstSource
BLDR
$8.11B
$576K 0.07%
3,448
+201
+6% +$26.7K
FSBC icon
264
Five Star Bancorp
FSBC
$1.13B
$563K 0.07%
21,500
– –
VLY icon
265
Valley National Bancorp
VLY
$8.23B
$562K 0.07%
51,720
– –
VYX icon
266
NCR Voyix
VYX
$1.22B
$548K 0.07%
32,412
+4,764
+17% +$76K
BANC icon
267
Banc of California
BANC
$3.09B
$548K 0.07%
40,800
– –
DIS icon
268
Walt Disney
DIS
$170B
$545K 0.07%
6,039
– –
HAE icon
269
Haemonetics
HAE
$3.88B
$544K 0.07%
6,360
– –
HLIT icon
270
Harmonic Inc
HLIT
$1.34B
$528K 0.07%
40,467
+7,069
+21% +$75.5K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$528K 0.07%
6,491
-100
-2% -$7.73K
AVNT icon
272
Avient
AVNT
$3.5B
$528K 0.07%
12,690
– –
FARO
273
DELISTED
Faro Technologies
FARO
$518K 0.07%
23,000
– –
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.6B
$515K 0.07%
10,437
-1,008
-9% -$46.6K
AMZN icon
275
Amazon
AMZN
$2.99T
$511K 0.07%
3,360
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.