KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-5.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10
Top Buys
| 1 |
Spectrum Brands
SPB
|
$8.94M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$5.24M |
| 3 |
Evergy
EVRG
|
$4.3M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.96M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.07M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$14.4M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$10.3M |
| 3 |
Hilltop Holdings
HTH
|
$8.3M |
| 4 |
Ryman Hospitality Properties
RHP
|
$8.18M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$7.97M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.28B
| $5.34M | 0.37% | 207,896 +1,742 | +0.8% | +$44.8K |
|
|
77
Wyndham Hotels & Resorts
WH
$6.61B
| $5.24M | 0.36% | +89,041 | New | +$5.24M |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $5.19M | 0.36% | 75,907 +1,502 | +2% | +$103K |
|
79
Carriage Services
CSV
$687M
| $5.09M | 0.35% | 207,413 +28,020 | +16% | +$688K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 0.35% | 18,510 +136 | +0.7% | +$36.9K |
|
81
Ryder
R
$7.65B
| $4.98M | 0.34% | 69,235 +432 | +0.6% | +$31K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.34% | 70,497 +3,261 | +5% | +$230K |
|
83
Vanguard Financials ETF
VFH
$13B
| $4.72M | 0.32% | 69,966 -300 | -0.4% | -$20.2K |
|
84
AerCap
AER
$22B
| $4.44M | 0.31% | 81,893 +17,218 | +27% | +$932K |
|
85
Ashland
ASH
$2.57B
| $4.36M | 0.3% | 55,747 | – | – |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.36M | 0.3% | 305,634 +77,210 | +34% | +$1.1M |
|
|
87
Evergy
EVRG
$16.4B
| $4.3M | 0.3% | +76,536 | New | +$4.3M |
|
88
PVH
PVH
$4.05B
| $4.29M | 0.3% | 28,630 | – | – |
|
89
VICI Properties
VICI
$36B
| $4.19M | 0.29% | 202,745 +37,070 | +22% | +$765K |
|
90
American Water Works
AWK
$28B
| $4.14M | 0.28% | 48,442 +818 | +2% | +$69.8K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.13M | 0.28% | 66,000 | – | – |
|
92
Cinemark Holdings
CNK
$2.97B
| $4M | 0.28% | 113,925 +18,711 | +20% | +$656K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $3.95M | 0.27% | 79,983 | – | – |
|
94
Dolby
DLB
$6.87B
| $3.81M | 0.26% | 61,813 -2,419 | -4% | -$149K |
|
95
A.O. Smith
AOS
$9.99B
| $3.81M | 0.26% | 64,419 | – | – |
|
96
Fortune Brands Innovations
FBIN
$7.02B
| $3.58M | 0.25% | 66,702 +13 | +0% | +$698 |
|
97
Marriott Vacations Worldwide
VAC
$2.7B
| $3.44M | 0.24% | 30,466 +18,250 | +149% | +$2.06M |
|
98
FMC
FMC
$4.88B
| $3.42M | 0.24% | 38,351 +956 | +3% | +$85.3K |
|
99
DXC Technology
DXC
$2.59B
| $3.4M | 0.23% | 42,117 +3,954 | +10% | +$319K |
|
100
EOG Resources
EOG
$68.2B
| $3.35M | 0.23% | 26,922 -2,550 | -9% | -$317K |
|