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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.7B
$3.94M 0.64%
66,653
-7,017
-10% -$425K
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$3.9M 0.64%
193,779
-9,535
-5% -$202K
MERC icon
53
Mercer International
MERC
$44.8M
$3.82M 0.62%
578,446
+1,764
+0.3% +$13.5K
RRX icon
54
Regal Rexnord
RRX
$14.1B
$3.77M 0.62%
40,123
-2,149
-5% -$204K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$3.76M 0.61%
86,273
+5,130
+6% +$228K
CULP icon
56
Culp Inc
CULP
$44.2M
$3.75M 0.61%
302,354
-30,870
-9% -$346K
BOKF icon
57
BOK Financial
BOKF
$8.74B
$3.75M 0.61%
72,726
-4,811
-6% -$265K
WTFC icon
58
Wintrust Financial
WTFC
$10.9B
$3.74M 0.61%
93,303
+4,136
+5% +$177K
GBCI icon
59
Glacier Bancorp
GBCI
$6.57B
$3.73M 0.61%
116,388
-10,615
-8% -$367K
OLN icon
60
Olin
OLN
$2.12B
$3.65M 0.6%
294,411
+92,133
+46% +$1.07M
BWXT icon
61
BWX Technologies
BWXT
$15.9B
$3.62M 0.59%
64,302
-3,545
-5% -$199K
LAMR icon
62
Lamar Advertising Co
LAMR
$16B
$3.56M 0.58%
53,785
-3,738
-6% -$248K
VICI icon
63
VICI Properties
VICI
$29.2B
$3.52M 0.58%
150,571
-11,049
-7% -$248K
AUB icon
64
Atlantic Union Bankshares
AUB
$6.07B
$3.51M 0.57%
164,386
-8,822
-5% -$201K
COLB icon
65
Columbia Banking Systems
COLB
$8.91B
$3.51M 0.57%
147,003
-18,108
-11% -$500K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$3.44M 0.56%
104,999
-5,634
-5% -$181K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.05B
$3.42M 0.56%
235,586
-75,404
-24% -$1.08M
LW icon
68
Lamb Weston
LW
$7.29B
$3.38M 0.55%
50,962
+3,745
+8% +$240K
FNB icon
69
FNB Corp
FNB
$6.83B
$3.37M 0.55%
496,558
-33,431
-6% -$245K
OCFC icon
70
OceanFirst Financial
OCFC
$1.71B
$3.35M 0.55%
244,798
-35,893
-13% -$564K
PFS icon
71
Provident Financial Services
PFS
$3.28B
$3.34M 0.55%
273,492
-4,367
-2% -$58.8K
HUN icon
72
Huntsman Corp
HUN
$1.76B
$3.28M 0.54%
147,592
-9,511
-6% -$196K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.2M 0.52%
18,794
-511
-3% -$85.9K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$3.16M 0.52%
53,980
+97
+0.2% +$5.77K
FBNC icon
75
First Bancorp
FBNC
$2.64B
$3.13M 0.51%
149,773
+482
+0.3% +$10.3K
1 2
3
4 5

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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M 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 Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.