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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$4.87M 0.51%
39,621
-1,626
-4% -$197K
TNL icon
77
Travel + Leisure Co
TNL
$4.76B
$4.7M 0.5%
90,849
-5,352
-6% -$256K
HUN icon
78
Huntsman Corp
HUN
$2.1B
$4.68M 0.5%
193,799
-1,744
-0.9% -$40.4K
EVRG icon
79
Evergy
EVRG
$19.4B
$4.61M 0.49%
70,753
-18,852
-21% -$1.2M
DFS
80
DELISTED
Discover Financial Services
DFS
$4.6M 0.49%
54,205
-629
-1% -$51.9K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.56M 0.48%
60,505
+3,738
+7% +$290K
RRX icon
82
Regal Rexnord
RRX
$12.5B
$4.49M 0.47%
52,452
-8,700
-14% -$690K
LW icon
83
Lamb Weston
LW
$7.42B
$4.42M 0.47%
51,355
-6,789
-12% -$547K
WH icon
84
Wyndham Hotels & Resorts
WH
$5.61B
$4.39M 0.46%
69,959
-3,905
-5% -$217K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$4.39M 0.46%
248,216
-7,892
-3% -$131K
PCH
86
DELISTED
PotlatchDeltic
PCH
$4.37M 0.46%
100,924
-33,440
-25% -$1.43M
PINE
87
Alpine Income Property Trust
PINE
$336M
$4.35M 0.46%
+228,777
New +$4.31M
TTEC icon
88
TTEC Holdings
TTEC
$124M
$4.34M 0.46%
+109,521
New +$4.8M
HCSG icon
89
Healthcare Services Group
HCSG
$1.61B
$4.24M 0.45%
174,246
+81,008
+87% +$2.01M
OPB
90
DELISTED
Opus Bank Common Stock
OPB
$4.17M 0.44%
161,118
-10,899
-6% -$270K
OSK icon
91
Oshkosh
OSK
$8.82B
$3.98M 0.42%
42,036
-2
-0% -$172
EAF icon
92
GrafTech
EAF
$184M
$3.88M 0.41%
33,378
-273
-0.8% -$34.3K
FMC icon
93
FMC
FMC
$1.25B
$3.87M 0.41%
38,756
-5
-0% -$465
AOS icon
94
A.O. Smith
AOS
$8.55B
$3.87M 0.41%
81,175
-2,065
-2% -$100K
BRX icon
95
Brixmor Property Group
BRX
$9.72B
$3.85M 0.41%
178,139
-22
-0% -$470
PLYA
96
DELISTED
Playa Hotels & Resorts
PLYA
$3.83M 0.41%
456,107
-74,856
-14% -$582K
CULP icon
97
Culp Inc
CULP
$45.2M
$3.78M 0.4%
277,630
– –
HHH icon
98
Howard Hughes
HHH
$3.94B
$3.64M 0.39%
30,142
+373
+1% +$41.4K
HPP
99
Hudson Pacific Properties
HPP
$758M
$3.63M 0.38%
13,753
-1
-0% -$246
VMC icon
100
Vulcan Materials
VMC
$36.8B
$3.57M 0.38%
24,775
-35
-0.1% -$5.01K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.