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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31.1B
$275K 0.04%
4,259
– –
HMN icon
327
Horace Mann Educators
HMN
$2.1B
$271K 0.04%
8,280
– –
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.62T
$262K 0.03%
1,877
– –
CME icon
329
CME Group
CME
$94.4B
$248K 0.03%
1,175
-105
-8% -$22.4K
MO icon
330
Altria Group
MO
$114B
$247K 0.03%
6,120
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K 0.03%
3,200
-11,800
-79% -$893K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$244K 0.03%
3,750
– –
AIN icon
333
Albany International
AIN
$1.79B
$242K 0.03%
2,460
– –
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$241K 0.03%
30,963
-1,200
-4% -$9.08K
IDU icon
335
iShares US Utilities ETF
IDU
$1.41B
$222K 0.03%
2,775
– –
SNA icon
336
Snap-on
SNA
$21.6B
$219K 0.03%
759
-178
-19% -$48K
UL icon
337
Unilever
UL
$138B
$218K 0.03%
4,000
– –
VMEO
338
DELISTED
Vimeo
VMEO
$216K 0.03%
55,000
– –
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
$213K 0.03%
6,130
-1,196
-16% -$37.4K
XOM icon
340
ExxonMobil
XOM
$638B
$210K 0.03%
2,102
– –
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$206K 0.03%
+1,650
New +$185K
BMY icon
342
Bristol-Myers Squibb
BMY
$135B
$201K 0.03%
3,927
– –
BCOW
343
DELISTED
1895 Bancorp of Wisconsin
BCOW
$193K 0.02%
27,592
– –
PBFS icon
344
Pioneer Bancorp
PBFS
$431M
$150K 0.02%
15,000
– –
WSBF icon
345
Waterstone Financial
WSBF
$378M
$142K 0.02%
10,000
– –
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.02%
15,285
+36
+0.2% +$300
DNP icon
347
DNP Select Income Fund
DNP
$4.05B
$89K 0.01%
+10,500
New +$94.9K
PPIH
348
Perma-Pipe International
PPIH
$209M
$88.6K 0.01%
11,160
– –
COCHW icon
349
Envoy Medical Warrant
COCHW
$646K
$201 ﹤0.01%
+10,042
New +$271
BW icon
350
Babcock & Wilcox
BW
$1.51B
– –
-50,400
Closed -$212K
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.