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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$13.1B
$4.42M 0.61%
167,707
+1,624
+1% +$46.2K
JACK icon
52
Jack in the Box
JACK
$324M
$4.39M 0.6%
59,239
+12,844
+28% +$974K
MERC icon
53
Mercer International
MERC
$44.2M
$4.37M 0.6%
355,092
-10,718
-3% -$158K
PRIM icon
54
Primoris Services
PRIM
$4.77B
$4.27M 0.58%
262,744
-7,816
-3% -$163K
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$4.22M 0.58%
56,745
-42
-0.1% -$3.42K
CXT icon
56
Crane NXT
CXT
$3.09B
$4.18M 0.57%
137,579
-250
-0.2% -$8.25K
VSEC icon
57
VSE Corp
VSEC
$5.82B
$4.16M 0.57%
117,471
-278
-0.2% -$10.8K
STAG icon
58
STAG Industrial
STAG
$7.44B
$4.1M 0.56%
144,313
+21,804
+18% +$687K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.49B
$4.1M 0.56%
175,811
-438
-0.2% -$11.6K
OCFC icon
60
OceanFirst Financial
OCFC
$1.71B
$4.09M 0.56%
219,517
-5,694
-3% -$114K
MDU icon
61
MDU Resources
MDU
$4.21B
$4.07M 0.56%
391,237
-3,488
-0.9% -$38.5K
SMP icon
62
Standard Motor Products
SMP
$864M
$4.03M 0.55%
123,919
+107,288
+645% +$4.27M
DLB icon
63
Dolby
DLB
$5.59B
$4.01M 0.55%
61,482
-1,398
-2% -$104K
WHD icon
64
Cactus
WHD
$5.12B
$4M 0.55%
104,095
-25,845
-20% -$1.04M
BPOP icon
65
Popular Inc
BPOP
$11.1B
$3.98M 0.55%
55,299
-576
-1% -$44.8K
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$3.97M 0.54%
95,487
-2,886
-3% -$147K
BC icon
67
Brunswick
BC
$5.16B
$3.89M 0.53%
59,388
-7,148
-11% -$536K
VOYA icon
68
Voya Financial
VOYA
$9.07B
$3.87M 0.53%
64,039
+5,403
+9% +$330K
ESAB icon
69
ESAB
ESAB
$5.65B
$3.87M 0.53%
116,084
+1,992
+2% +$81.6K
LAMR icon
70
Lamar Advertising Co
LAMR
$16B
$3.79M 0.52%
45,968
+481
+1% +$45.8K
KBH icon
71
KB Home
KBH
$3.45B
$3.76M 0.51%
144,895
-3,080
-2% -$92.6K
TSBK icon
72
Timberland Bancorp
TSBK
$353M
$3.75M 0.51%
135,428
-314
-0.2% -$8.23K
EBC icon
73
Eastern Bankshares
EBC
$5.29B
$3.73M 0.51%
190,000
– –
AGX icon
74
Argan
AGX
$8.31B
$3.72M 0.51%
115,647
+26,599
+30% +$938K
ALE
75
DELISTED
Allete
ALE
$3.69M 0.51%
73,682
-2,128
-3% -$127K
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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CHP
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Keeley-Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.