We are live on
!
Find out more
KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| $9.01M | 0.41% |
+91,941
| New | +$8.5M |
|
77
Ashland
ASH
$3.11B
| $8.87M | 0.4% |
+146,383
| New | +$8.48M |
|
78
Broadridge
BR
$18.3B
| $7.75M | 0.35% |
+114,010
| New | +$7.73M |
|
79
A.O. Smith
AOS
$8.82B
| $6.82M | 0.31% |
+133,350
| New | +$6.62M |
|
80
Spectrum Brands
SPB
$2.08B
| $6.82M | 0.31% |
+49,030
| New | +$6.51M |
|
81
SM Energy
SM
$7.11B
| $6.4M | 0.29% |
+266,446
| New | +$7.38M |
|
82
Donnelley Financial Solutions
DFIN
$1.31B
| $6.4M | 0.29% |
+331,622
| New | +$7.47M |
|
83
American Water Works
AWK
$27B
| $6.25M | 0.28% |
+80,346
| New | +$5.97M |
|
84
Lamb Weston
LW
$7.51B
| $6.08M | 0.28% |
+144,500
| New | +$5.7M |
|
85
PVH
PVH
$4.01B
| $6.06M | 0.27% |
+58,567
| New | +$5.42M |
|
86
Fidelity National Financial
FNF
$14.6B
| $5.92M | 0.27% |
+218,968
| New | +$5.57M |
|
87
Carriage Services
CSV
$648M
| $5.84M | 0.26% |
+215,418
| New | +$5.77M |
|
88
Fortune Brands Innovations
FBIN
$6.09B
| $5.72M | 0.26% |
+110,076
| New | +$5.4M |
|
89
Labcorp
LH
$25.8B
| $5.61M | 0.25% |
+45,543
| New | +$5.39M |
|
90
Copart
CPRT
$28.4B
| $5.58M | 0.25% |
+721,000
| New | +$5.3M |
|
91
Gaming and Leisure Properties
GLPI
$13B
| $5.5M | 0.25% |
+164,723
| New | +$5.2M |
|
|
AAMI
92
Acadian Asset Management
AAMI
$2.94B
| $5.47M | 0.25% |
+361,703
| New | +$5.33M |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $5.09M | 0.23% |
+78,371
| New | +$5.02M |
|
94
Aptiv
APTV
$12.6B
| $4.89M | 0.22% |
+60,752
| New | +$4.56M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.21% |
+68,250
| New | +$4.79M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.41M | 0.2% |
+18,711
| New | +$4.35M |
|
97
Dolby
DLB
$4.97B
| $4.39M | 0.2% |
+83,797
| New | +$4.15M |
|
98
Fidelity National Information Services
FIS
$23.2B
| $4.35M | 0.2% |
+54,581
| New | +$4.39M |
|
99
Vanguard Financials ETF
VFH
$13.6B
| $4.27M | 0.19% |
+70,666
| New | +$4.31M |
|
|
CMA
100
DELISTED
Comerica
CMA
| $4.14M | 0.19% |
+60,335
| New | +$4.21M |
|
Similar funds
SWC
WCF
CCM
CIG
BIC
TAM
CHP
ACP
Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.