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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
$2.81M 0.5%
77,626
-38,297
-33% -$2.38M
OLN icon
77
Olin
OLN
$2.17B
$2.79M 0.49%
238,798
-65,408
-22% -$990K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$2.78M 0.49%
84,565
+32,246
+62% +$1.54M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.63M 0.47%
20,383
+1,583
+8% +$245K
CNK icon
80
Cinemark Holdings
CNK
$4.38B
$2.62M 0.47%
257,392
+17,094
+7% +$439K
LW icon
81
Lamb Weston
LW
$7.3B
$2.59M 0.46%
45,299
-6,056
-12% -$498K
EAF icon
82
GrafTech
EAF
$203M
$2.58M 0.46%
31,725
-1,653
-5% -$159K
HUN icon
83
Huntsman Corp
HUN
$1.81B
$2.55M 0.45%
176,465
-17,334
-9% -$338K
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$2.49M 0.44%
105,017
-5,273
-5% -$242K
CULP icon
85
Culp Inc
CULP
$44.6M
$2.45M 0.44%
333,224
+55,594
+20% +$601K
VMC icon
86
Vulcan Materials
VMC
$36.8B
$2.42M 0.43%
22,431
-2,344
-9% -$299K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41M 0.43%
220,834
-27,382
-11% -$426K
WEX icon
88
WEX
WEX
$6.38B
$2.39M 0.42%
22,827
-2,013
-8% -$376K
OSK icon
89
Oshkosh
OSK
$9.68B
$2.38M 0.42%
37,057
-4,979
-12% -$390K
RHP icon
90
Ryman Hospitality Properties
RHP
$8.32B
$2.33M 0.41%
65,139
-51,740
-44% -$3.57M
A icon
91
Agilent Technologies
A
$39.3B
$2.27M 0.4%
31,629
-2,693
-8% -$216K
EHC icon
92
Encompass Health
EHC
$10.9B
$2.21M 0.39%
43,370
-4,982
-10% -$287K
VVV icon
93
Valvoline
VVV
$5.05B
$2.15M 0.38%
164,576
+81,131
+97% +$1.55M
HPP
94
Hudson Pacific Properties
HPP
$764M
$2.15M 0.38%
12,123
-1,630
-12% -$372K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$62.8B
$2.15M 0.38%
26,360
-2,206
-8% -$211K
JACK icon
96
Jack in the Box
JACK
$331M
$2.11M 0.37%
60,210
-3,700
-6% -$252K
IVC
97
DELISTED
Invacare Corporation
IVC
$2.11M 0.37%
283,629
-38,103
-12% -$295K
FBNC icon
98
First Bancorp
FBNC
$2.72B
$2.08M 0.37%
+90,204
New +$2.95M
HIW icon
99
Highwoods Properties
HIW
$3.67B
$2.08M 0.37%
58,757
+5,237
+10% +$239K
IRM icon
100
Iron Mountain
IRM
$37.4B
$2.01M 0.36%
84,330
-24,137
-22% -$731K
2 3
4
5 6

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.