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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.6B
$8.98M 0.95%
202,407
-20,835
-9% -$1.03M
CSFL
27
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.93M 0.94%
372,344
-45,972
-11% -$1.07M
OCFC icon
28
OceanFirst Financial
OCFC
$1.71B
$8.85M 0.94%
375,176
-36,660
-9% -$853K
CIO
29
DELISTED
City Office REIT
CIO
$8.65M 0.91%
601,433
-17,541
-3% -$229K
PAG icon
30
Penske Automotive Group
PAG
$14.7B
$8.44M 0.89%
178,531
-13,730
-7% -$621K
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.3M 0.88%
317,631
+17,971
+6% +$440K
CADE
32
DELISTED
Cadence Bank
CADE
$8.22M 0.87%
277,648
-26,909
-9% -$768K
ALE
33
DELISTED
Allete
ALE
$8.08M 0.85%
92,434
-9,457
-9% -$814K
NRG icon
34
NRG Energy
NRG
$26.2B
$7.94M 0.84%
200,512
-3,791
-2% -$137K
PRIM icon
35
Primoris Services
PRIM
$4.06B
$7.7M 0.81%
392,723
-16,368
-4% -$327K
COLB icon
36
Columbia Banking Systems
COLB
$8.71B
$7.7M 0.81%
208,613
-24,279
-10% -$867K
PFS icon
37
Provident Financial Services
PFS
$3.14B
$7.55M 0.8%
307,851
-39,809
-11% -$967K
CMP icon
38
Compass Minerals
CMP
$1.23B
$7.46M 0.79%
132,033
+22,448
+20% +$1.2M
VIRT icon
39
Virtu Financial
VIRT
$5.04B
$7.37M 0.78%
450,227
-27,607
-6% -$552K
JBTM
40
JBT Marel
JBTM
$7.35B
$7.31M 0.77%
73,552
-24,127
-25% -$2.66M
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$7.21M 0.76%
216,030
-16,057
-7% -$508K
MDU icon
42
MDU Resources
MDU
$4.18B
$7.07M 0.75%
659,149
-5,928
-0.9% -$60.5K
EQH icon
43
Equitable Holdings
EQH
$13.2B
$7.06M 0.75%
318,780
+39
+0% +$837
CVA
44
DELISTED
Covanta Holding Corporation
CVA
$6.61M 0.7%
382,313
-27,199
-7% -$469K
AUB icon
45
Atlantic Union Bankshares
AUB
$6.05B
$6.6M 0.7%
177,190
-4,038
-2% -$148K
WGO icon
46
Winnebago Industries
WGO
$900M
$6.54M 0.69%
170,454
-36,804
-18% -$1.34M
KTB icon
47
Kontoor Brands
KTB
$4.71B
$6.51M 0.69%
185,448
+20,109
+12% +$653K
VOYA icon
48
Voya Financial
VOYA
$8.96B
$6.36M 0.67%
116,814
-2,484
-2% -$133K
CADE
49
DELISTED
Cadence Bancorporation
CADE
$6.34M 0.67%
361,427
-78,068
-18% -$1.34M
WTFC icon
50
Wintrust Financial
WTFC
$10.7B
$6.23M 0.66%
96,445
-5,783
-6% -$383K
1
2
3 4 5

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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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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.