KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
-0.18%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$102M
Cap. Flow %
-4.93%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
104
Reduced
131
Closed
12

Top Buys

1
OPB
Opus Bank Common Stock
OPB
$18.4M
2
DK icon
Delek US
DK
$15.2M
3
COLB icon
Columbia Banking Systems
COLB
$9.39M
4
FNB icon
FNB Corp
FNB
$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$6.57M

Top Sells

1
CADE icon
Cadence Bank
CADE
$22.7M
2
SJI
South Jersey Industries, Inc.
SJI
$14.2M
3
ALR
Alere Inc
ALR
$14M
4
SPN
Superior Energy Services, Inc.
SPN
$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.99%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$1.32B
$7.59M 0.37%
60,671
+11,641
+24% +$1.46M
AOS icon
77
A.O. Smith
AOS
$9.92B
$7.28M 0.35%
129,185
-4,165
-3% -$235K
AAMI
78
Acadian Asset Management Inc.
AAMI
$1.8B
$6.72M 0.32%
452,303
+90,600
+25% +$1.35M
FNF icon
79
Fidelity National Financial
FNF
$16.2B
$6.65M 0.32%
213,509
-5,459
-2% -$170K
ASH icon
80
Ashland
ASH
$2.48B
$6.6M 0.32%
100,148
-46,235
-32% -$3.05M
PVH icon
81
PVH
PVH
$4.1B
$6.51M 0.31%
56,847
-1,720
-3% -$197K
LW icon
82
Lamb Weston
LW
$7.88B
$6.49M 0.31%
147,265
+2,765
+2% +$122K
CSV icon
83
Carriage Services
CSV
$666M
$6.32M 0.3%
234,240
+18,822
+9% +$507K
AWK icon
84
American Water Works
AWK
$27.5B
$6.15M 0.3%
78,846
-1,500
-2% -$117K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$13.5B
$6.02M 0.29%
159,848
-4,875
-3% -$184K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.86B
$5.94M 0.29%
106,472
-3,604
-3% -$201K
LH icon
87
Labcorp
LH
$22.8B
$5.85M 0.28%
44,187
-1,356
-3% -$180K
CPRT icon
88
Copart
CPRT
$46.5B
$5.54M 0.27%
697,600
-23,400
-3% -$186K
APTV icon
89
Aptiv
APTV
$17.3B
$5.17M 0.25%
58,942
-1,810
-3% -$159K
SM icon
90
SM Energy
SM
$3.2B
$4.82M 0.23%
291,397
+24,951
+9% +$412K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.23%
75,871
-2,500
-3% -$155K
VVV icon
92
Valvoline
VVV
$4.88B
$4.63M 0.22%
+195,049
New +$4.63M
FIS icon
93
Fidelity National Information Services
FIS
$35.6B
$4.53M 0.22%
53,048
-1,533
-3% -$131K
CMA icon
94
Comerica
CMA
$9B
$4.49M 0.22%
61,262
+927
+2% +$67.9K
DFS
95
DELISTED
Discover Financial Services
DFS
$4.48M 0.22%
72,090
+3,840
+6% +$239K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$4.46M 0.22%
18,437
-274
-1% -$66.3K
VFH icon
97
Vanguard Financials ETF
VFH
$12.9B
$4.31M 0.21%
68,966
-1,700
-2% -$106K
BR icon
98
Broadridge
BR
$29.3B
$4.11M 0.2%
54,399
-59,611
-52% -$4.5M
DLB icon
99
Dolby
DLB
$6.94B
$3.99M 0.19%
81,491
-2,306
-3% -$113K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.89M 0.19%
49,556
+1,850
+4% +$145K
2 3
4
5 6