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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
HBI
376
DELISTED
Hanesbrands
HBI
– –
-18,800
Closed -$193K
IRM icon
377
Iron Mountain
IRM
$36.6B
– –
-16,117
Closed -$785K
JELD icon
378
JELD-WEN Holding
JELD
$157M
– –
-38,573
Closed -$563K
KMT icon
379
Kennametal
KMT
$2.83B
– –
-9,500
Closed -$221K
MCY icon
380
Mercury Insurance
MCY
$6.13B
– –
-4,700
Closed -$208K
RRX icon
381
Regal Rexnord
RRX
$12.9B
– –
-14,837
Closed -$1.68M
SCS
382
DELISTED
Steelcase
SCS
– –
-53,800
Closed -$577K
SKIL icon
383
Skillsoft
SKIL
$72.1M
– –
-550
Closed -$39K
UL icon
384
Unilever
UL
$138B
– –
-4,000
Closed -$206K
INVX
385
Innovex International
INVX
$2.09B
– –
-8,600
Closed -$222K
AAN
386
DELISTED
The Aaron's Company Inc
AAN
– –
-118,998
Closed -$1.73M
HMTV
387
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-35,900
Closed -$274K
POLY
388
DELISTED
Plantronics, Inc.
POLY
– –
-11,500
Closed -$456K
NTUS
389
DELISTED
Natus Medical Inc
NTUS
– –
-24,400
Closed -$800K
CDK
390
DELISTED
CDK Global, Inc.
CDK
– –
-28,375
Closed -$1.55M
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,524
Closed -$384K
12 13 14 15
16

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CIG
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TAM
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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.