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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
CHE icon
26
Chemed
CHE
$7.07B
$5.9M 0.76%
10,088
-629
-6% -$352K
SNV
27
DELISTED
Synovus
SNV
$5.84M 0.75%
155,111
-10,201
-6% -$312K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$5.64M 0.73%
61,085
+326
+0.5% +$27.4K
CHRD icon
29
Chord Energy
CHRD
$7.9B
$5.47M 0.71%
32,903
-2,206
-6% -$361K
ABM icon
30
ABM Industries
ABM
$2.81B
$5.35M 0.69%
119,287
-5,782
-5% -$244K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$5.31M 0.69%
352,959
-23,889
-6% -$341K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$5.25M 0.68%
165,285
-74
-0% -$1.81K
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.25M 0.68%
244,290
+3,222
+1% +$61.3K
FBNC icon
34
First Bancorp
FBNC
$2.6B
$5.21M 0.67%
140,902
-3,928
-3% -$123K
WTFC icon
35
Wintrust Financial
WTFC
$10.8B
$5.21M 0.67%
56,140
-3,912
-7% -$323K
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$5.19M 0.67%
178,438
-4,967
-3% -$116K
PINE
37
Alpine Income Property Trust
PINE
$333M
$4.98M 0.64%
294,459
-17,454
-6% -$284K
ESAB icon
38
ESAB
ESAB
$5.38B
$4.86M 0.63%
56,152
-3,884
-6% -$294K
VCTR icon
39
Victory Capital Holdings
VCTR
$6.19B
$4.86M 0.63%
141,167
-9,164
-6% -$293K
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$4.85M 0.63%
116,981
-7,593
-6% -$254K
EVTC icon
41
Evertec
EVTC
$1.88B
$4.68M 0.61%
114,392
-7,365
-6% -$271K
HTH icon
42
Hilltop Holdings
HTH
$2.26B
$4.65M 0.6%
132,023
+24,501
+23% +$740K
AUB icon
43
Atlantic Union Bankshares
AUB
$6.02B
$4.63M 0.6%
126,692
-7,170
-5% -$226K
SHOE
44
Shoe Station Group
SHOE
$413M
$4.61M 0.6%
152,517
-9,807
-6% -$247K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.5M 0.58%
61,203
-912
-1% -$61.3K
VSEC icon
46
VSE Corp
VSEC
$5.45B
$4.49M 0.58%
69,434
-32,666
-32% -$1.92M
WHD icon
47
Cactus
WHD
$5.21B
$4.45M 0.58%
98,118
+18,962
+24% +$863K
BKH icon
48
Black Hills Corp
BKH
$5.42B
$4.43M 0.57%
82,195
-5,202
-6% -$267K
ALE
49
DELISTED
Allete
ALE
$4.39M 0.57%
71,785
-4,582
-6% -$257K
AGX icon
50
Argan
AGX
$8B
$4.29M 0.55%
91,742
-35,142
-28% -$1.6M
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 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.