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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29B
$4.69M 0.5%
207,223
-3,424
-2% -$74.7K
BWXT icon
77
BWX Technologies
BWXT
$15.2B
$4.68M 0.49%
81,812
-409
-0.5% -$22.8K
JACK icon
78
Jack in the Box
JACK
$312M
$4.65M 0.49%
+50,988
New +$4.24M
IBTX
79
DELISTED
Independent Bank Group, Inc.
IBTX
$4.63M 0.49%
88,026
-6,108
-6% -$323K
FBIN icon
80
Fortune Brands Innovations
FBIN
$5.88B
$4.6M 0.49%
98,314
-2,236
-2% -$102K
NVT icon
81
nVent Electric
NVT
$23.4B
$4.55M 0.48%
206,667
+10,516
+5% +$236K
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.55M 0.48%
104,591
-30,653
-23% -$1.27M
HUN icon
83
Huntsman Corp
HUN
$2.12B
$4.55M 0.48%
195,543
-4,099
-2% -$84.6K
CULP icon
84
Culp Inc
CULP
$44.8M
$4.53M 0.48%
277,630
+180,840
+187% +$3M
REZ icon
85
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.51M 0.48%
56,767
-490
-0.9% -$37.7K
RRX icon
86
Regal Rexnord
RRX
$13.5B
$4.46M 0.47%
61,152
-4,898
-7% -$370K
DFS
87
DELISTED
Discover Financial Services
DFS
$4.45M 0.47%
54,834
+1,002
+2% +$82.7K
TNL icon
88
Travel + Leisure Co
TNL
$4.61B
$4.43M 0.47%
96,201
-2,148
-2% -$95.9K
EAF icon
89
GrafTech
EAF
$169M
$4.31M 0.45%
33,651
-547
-2% -$65K
LW icon
90
Lamb Weston
LW
$7.36B
$4.23M 0.45%
58,144
-1,161
-2% -$79.6K
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$4.22M 0.45%
256,108
-5,177
-2% -$85.1K
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
$4.16M 0.44%
530,963
+53,922
+11% +$413K
AOS icon
93
A.O. Smith
AOS
$8.24B
$3.97M 0.42%
83,240
-1,973
-2% -$91.2K
CY
94
DELISTED
Cypress Semiconductor
CY
$3.85M 0.41%
164,731
-121,910
-43% -$2.79M
WH icon
95
Wyndham Hotels & Resorts
WH
$5.65B
$3.82M 0.4%
73,864
-1,566
-2% -$85.6K
VMC icon
96
Vulcan Materials
VMC
$35.2B
$3.75M 0.4%
24,810
-8,205
-25% -$1.16M
OPB
97
DELISTED
Opus Bank Common Stock
OPB
$3.75M 0.4%
172,017
-22,630
-12% -$480K
HHH icon
98
Howard Hughes
HHH
$3.87B
$3.68M 0.39%
29,769
-1,271
-4% -$157K
IRM icon
99
Iron Mountain
IRM
$37.1B
$3.65M 0.39%
112,660
-3,932
-3% -$124K
BRX icon
100
Brixmor Property Group
BRX
$9.67B
$3.62M 0.38%
178,161
-63
-0% -$1.18K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.