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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$4.69M 0.46%
67,951
-2,634
-4% -$179K
VICI icon
77
VICI Properties
VICI
$29.8B
$4.64M 0.45%
210,647
-4,799
-2% -$107K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$4.64M 0.45%
36,184
-247
-0.7% -$27.1K
KTB icon
79
Kontoor Brands
KTB
$4.73B
$4.63M 0.45%
+165,339
New +$4.91M
VMC icon
80
Vulcan Materials
VMC
$36.9B
$4.53M 0.44%
33,015
+542
+2% +$69.2K
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$4.43M 0.43%
148,490
-245,189
-62% -$7.48M
AUD
82
DELISTED
Audacy, Inc.
AUD
$4.42M 0.43%
761,765
+572,707
+303% +$3.52M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$4.4M 0.43%
66,000
– –
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$4.33M 0.42%
261,285
-11,800
-4% -$199K
TNL icon
85
Travel + Leisure Co
TNL
$4.75B
$4.32M 0.42%
98,349
-3,616
-4% -$154K
BWXT icon
86
BWX Technologies
BWXT
$14.7B
$4.28M 0.42%
82,221
+7,645
+10% +$382K
BC icon
87
Brunswick
BC
$5.22B
$4.26M 0.42%
92,756
-3,499
-4% -$169K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.6B
$4.2M 0.41%
75,430
-2,580
-3% -$141K
DFS
89
DELISTED
Discover Financial Services
DFS
$4.18M 0.41%
53,832
-1,572
-3% -$122K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$4.17M 0.41%
57,257
+6,289
+12% +$450K
OPB
91
DELISTED
Opus Bank Common Stock
OPB
$4.11M 0.4%
194,647
-380,361
-66% -$8.02M
HUN icon
92
Huntsman Corp
HUN
$2.04B
$4.08M 0.4%
199,642
-6,818
-3% -$143K
AOS icon
93
A.O. Smith
AOS
$8.54B
$4.02M 0.39%
85,213
-3,430
-4% -$168K
EAF icon
94
GrafTech
EAF
$189M
$3.93M 0.38%
34,198
+5,736
+20% +$672K
CMA
95
DELISTED
Comerica
CMA
$3.88M 0.38%
53,374
-4,319
-7% -$321K
FMC icon
96
FMC
FMC
$1.3B
$3.77M 0.37%
45,439
+816
+2% +$64K
LW icon
97
Lamb Weston
LW
$7.47B
$3.76M 0.37%
59,305
-2,615
-4% -$172K
PLYA
98
DELISTED
Playa Hotels & Resorts
PLYA
$3.68M 0.36%
477,041
-683,330
-59% -$5.49M
HHH icon
99
Howard Hughes
HHH
$4.01B
$3.66M 0.36%
31,040
-2,651
-8% -$272K
IRM icon
100
Iron Mountain
IRM
$36B
$3.65M 0.36%
116,592
-61,642
-35% -$2.02M
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.