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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
TV icon
301
Televisa
TV
$1.45B
$399K 0.05%
+119,335
New +$337K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$113B
$395K 0.05%
3,645
+855
+31% +$82.4K
HXL icon
303
Hexcel
HXL
$7.88B
$388K 0.05%
5,260
– –
UVSP icon
304
Univest Financial
UVSP
$1.24B
$388K 0.05%
17,600
– –
MCHP icon
305
Microchip Technology
MCHP
$43.8B
$381K 0.05%
4,226
– –
OXM icon
306
Oxford Industries
OXM
$579M
$380K 0.05%
3,800
– –
PDLB icon
307
Ponce Financial Group
PDLB
$500M
$378K 0.05%
38,718
– –
AMTB icon
308
Amerant Bancorp
AMTB
$1.16B
$378K 0.05%
15,367
-1,453
-9% -$30.1K
LH icon
309
Labcorp
LH
$25.3B
$376K 0.05%
1,655
-238
-13% -$50K
ABBV icon
310
AbbVie
ABBV
$431B
$371K 0.05%
2,395
-242
-9% -$35.3K
ENOV icon
311
Enovis
ENOV
$1.78B
$364K 0.05%
6,495
-1,275
-16% -$63.6K
WASH icon
312
Washington Trust Bancorp
WASH
$761M
$355K 0.05%
10,970
– –
KMT icon
313
Kennametal
KMT
$2.75B
$353K 0.05%
13,700
– –
USCB icon
314
USCB Financial Holdings
USCB
$416M
$353K 0.05%
28,800
– –
ZD icon
315
Ziff Davis
ZD
$2.04B
$352K 0.05%
+5,236
New +$332K
WY icon
316
Weyerhaeuser
WY
$18.6B
$350K 0.05%
10,077
-368
-4% -$11.5K
VSTS icon
317
Vestis
VSTS
$1.87B
$345K 0.04%
+16,305
New +$280K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.04%
900
– –
RXO icon
319
RXO
RXO
$3.65B
$339K 0.04%
14,572
-1,367
-9% -$27.5K
EPI icon
320
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$337K 0.04%
8,212
– –
AMGN icon
321
Amgen
AMGN
$210B
$310K 0.04%
1,075
– –
GBCI icon
322
Glacier Bancorp
GBCI
$6.63B
$289K 0.04%
+7,000
New +$238K
DLTR icon
323
Dollar Tree
DLTR
$25.1B
$289K 0.04%
2,033
– –
LMT icon
324
Lockheed Martin
LMT
$136B
$283K 0.04%
625
+2
+0.3% +$886
HON icon
325
Honeywell
HON
$78.9B
$282K 0.04%
1,428
– –
11 12
13
14 15

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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.