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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
BCOW
326
DELISTED
1895 Bancorp of Wisconsin
BCOW
$288K 0.04%
27,692
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$286K 0.04%
8,207
-4,811
-37% -$188K
MO icon
328
Altria Group
MO
$114B
$283K 0.04%
7,020
+900
+15% +$39.3K
UVSP icon
329
Univest Financial
UVSP
$1.23B
$282K 0.04%
+12,000
New +$303K
DLTR icon
330
Dollar Tree
DLTR
$24.9B
$277K 0.04%
2,033
– –
FARO
331
DELISTED
Faro Technologies
FARO
$274K 0.04%
10,000
+2,500
+33% +$81.5K
ETN icon
332
Eaton
ETN
$173B
$273K 0.04%
2,050
– –
LMT icon
333
Lockheed Martin
LMT
$135B
$268K 0.04%
694
-38
-5% -$15.9K
AVNT icon
334
Avient
AVNT
$3.43B
$264K 0.04%
8,700
– –
USCB icon
335
USCB Financial Holdings
USCB
$414M
$262K 0.04%
20,000
– –
WBS icon
336
Webster Financial
WBS
$12.6B
$260K 0.04%
5,743
– –
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.04%
900
– –
MCHP icon
338
Microchip Technology
MCHP
$40.8B
$254K 0.03%
4,166
– –
IXN icon
339
iShares Global Tech ETF
IXN
$8.81B
$253K 0.03%
6,000
– –
EPI icon
340
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$251K 0.03%
8,212
– –
HON icon
341
Honeywell
HON
$78.2B
$250K 0.03%
1,589
+74
+5% +$12.9K
HRTG icon
342
Heritage Insurance Holdings
HRTG
$915M
$243K 0.03%
107,326
-9,636
-8% -$25.8K
AMGN icon
343
Amgen
AMGN
$204B
$242K 0.03%
1,075
-125
-10% -$30.3K
URBN icon
344
Urban Outfitters
URBN
$6.65B
$240K 0.03%
12,200
-8,700
-42% -$182K
ATNI icon
345
ATN International
ATNI
$379M
$239K 0.03%
6,200
– –
OII icon
346
Oceaneering
OII
$4.85B
$230K 0.03%
28,900
– –
CME icon
347
CME Group
CME
$95.7B
$227K 0.03%
1,280
– –
ETW
348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$226K 0.03%
29,844
+633
+2% +$5.54K
IDU icon
349
iShares US Utilities ETF
IDU
$1.41B
$225K 0.03%
2,775
-200
-7% -$18K
SNA icon
350
Snap-on
SNA
$21.2B
$221K 0.03%
1,097
– –
12 13
14
15 16

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SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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.