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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.06B
$8.65M 0.91%
388,813
-3,910
-1% -$83.8K
PAG icon
27
Penske Automotive Group
PAG
$14.7B
$8.64M 0.91%
172,056
-6,475
-4% -$320K
ITT icon
28
ITT
ITT
$17.1B
$8.53M 0.9%
115,419
-44,263
-28% -$2.94M
ENSG icon
29
The Ensign Group
ENSG
$10.6B
$8.43M 0.89%
185,725
-16,682
-8% -$704K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.4M 0.89%
336,327
-36,017
-10% -$901K
CADE
31
DELISTED
Cadence Bank
CADE
$8.39M 0.89%
267,281
-10,367
-4% -$320K
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.35M 0.88%
315,620
-2,011
-0.6% -$53.6K
CMP icon
33
Compass Minerals
CMP
$1.23B
$8.17M 0.86%
134,050
+2,017
+2% +$114K
CNK icon
34
Cinemark Holdings
CNK
$4.07B
$8.13M 0.86%
240,298
-1,878
-0.8% -$66.4K
NRG icon
35
NRG Energy
NRG
$26.2B
$7.93M 0.84%
199,514
-998
-0.5% -$39.5K
JBTM
36
JBT Marel
JBTM
$7.35B
$7.67M 0.81%
68,124
-5,428
-7% -$581K
COLB icon
37
Columbia Banking Systems
COLB
$8.71B
$7.48M 0.79%
183,780
-24,833
-12% -$967K
CIO
38
DELISTED
City Office REIT
CIO
$7.47M 0.79%
552,733
-48,700
-8% -$650K
AAMI
39
Acadian Asset Management
AAMI
$2.88B
$7.47M 0.79%
+731,115
New +$7.13M
ALE
40
DELISTED
Allete
ALE
$7.26M 0.77%
89,482
-2,952
-3% -$244K
MDU icon
41
MDU Resources
MDU
$4.18B
$7.26M 0.77%
642,434
-16,715
-3% -$182K
VOYA icon
42
Voya Financial
VOYA
$8.96B
$6.94M 0.73%
113,870
-2,944
-3% -$166K
WTFC icon
43
Wintrust Financial
WTFC
$10.7B
$6.78M 0.72%
95,660
-785
-0.8% -$52.3K
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$6.65M 0.7%
+485,987
New +$6.34M
AUB icon
45
Atlantic Union Bankshares
AUB
$6.05B
$6.58M 0.7%
175,288
-1,902
-1% -$71.6K
VIRT icon
46
Virtu Financial
VIRT
$5.04B
$6.58M 0.7%
411,253
-38,974
-9% -$643K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.44M 0.68%
20,004
-145
-0.7% -$44.6K
PFS icon
48
Provident Financial Services
PFS
$3.14B
$6.29M 0.67%
255,367
-52,484
-17% -$1.3M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$6.19M 0.65%
327,218
+17,175
+6% +$283K
CADE
50
DELISTED
Cadence Bancorporation
CADE
$6.18M 0.65%
340,980
-20,447
-6% -$342K
1
2
3 4 5

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Keeley-Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.