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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$9.16B
$3.69M 0.66%
91,038
-22,832
-20% -$1.25M
PFS icon
52
Provident Financial Services
PFS
$3.32B
$3.67M 0.65%
285,679
+30,312
+12% +$616K
STAG icon
53
STAG Industrial
STAG
$7.33B
$3.63M 0.65%
161,416
-24,041
-13% -$699K
CPRT icon
54
Copart
CPRT
$27B
$3.6M 0.64%
210,160
-19,500
-8% -$434K
BWXT icon
55
BWX Technologies
BWXT
$15.9B
$3.59M 0.64%
73,655
-7,049
-9% -$419K
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$3.47M 0.62%
117,363
-46,110
-28% -$1.53M
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.42B
$3.44M 0.61%
93,037
-2,940
-3% -$155K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$866M
$3.41M 0.61%
61,838
+1,333
+2% +$96K
WGO icon
59
Winnebago Industries
WGO
$898M
$3.4M 0.6%
122,274
+15,541
+15% +$750K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.2B
$3.39M 0.6%
66,054
+3,694
+6% +$298K
HCKT icon
61
Hackett Group
HCKT
$289M
$3.37M 0.6%
264,649
-46,052
-15% -$691K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.07B
$3.21M 0.57%
329,955
-24,860
-7% -$363K
EVRG icon
63
Evergy
EVRG
$19.2B
$3.2M 0.57%
58,203
-12,550
-18% -$825K
BC icon
64
Brunswick
BC
$5.45B
$3.14M 0.56%
88,686
-128
-0.1% -$6.79K
BPOP icon
65
Popular Inc
BPOP
$11.3B
$3.06M 0.54%
87,380
-8,818
-9% -$437K
PCH
66
DELISTED
PotlatchDeltic
PCH
$3.01M 0.53%
95,961
-4,963
-5% -$192K
VICI icon
67
VICI Properties
VICI
$29.2B
$3.01M 0.53%
181,001
-22,635
-11% -$529K
WTFC icon
68
Wintrust Financial
WTFC
$11.1B
$2.99M 0.53%
90,997
-4,663
-5% -$259K
NVT icon
69
nVent Electric
NVT
$26.3B
$2.95M 0.52%
174,972
-21,285
-11% -$496K
HI
70
DELISTED
Hillenbrand
HI
$2.94M 0.52%
+153,634
New +$3.99M
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$2.9M 0.52%
339,784
-38,059
-10% -$513K
STE icon
72
Steris
STE
$22.7B
$2.86M 0.51%
20,453
-1,723
-8% -$258K
VFH icon
73
Vanguard Financials ETF
VFH
$13.7B
$2.85M 0.51%
56,115
-12,632
-18% -$860K
FMC icon
74
FMC
FMC
$1.3B
$2.83M 0.5%
34,644
-4,112
-11% -$382K
RRX icon
75
Regal Rexnord
RRX
$14.5B
$2.82M 0.5%
44,839
-7,613
-15% -$597K
1 2
3
4 5

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WCF
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CIG
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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.