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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$15.8B
$4.57M 0.48%
48,629
-3,201
-6% -$282K
CIO
77
DELISTED
City Office REIT
CIO
$4.52M 0.47%
426,001
+25,100
+6% +$256K
RRX icon
78
Regal Rexnord
RRX
$13.9B
$4.51M 0.47%
31,610
+1,856
+6% +$255K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$4.5M 0.47%
83,211
-1,220
-1% -$63.3K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.04B
$4.46M 0.47%
239,930
+14,134
+6% +$254K
NSA
81
DELISTED
National Storage Affiliates Trust
NSA
$4.32M 0.45%
108,077
+6,265
+6% +$238K
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$4.24M 0.44%
33,657
+18,412
+121% +$2.19M
NVT icon
83
nVent Electric
NVT
$25.6B
$4.09M 0.43%
146,499
+4,168
+3% +$107K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$4.02M 0.42%
19,441
+227
+1% +$45.9K
ASTE icon
85
Astec Industries
ASTE
$1.2B
$4.01M 0.42%
53,140
+4,632
+10% +$314K
FANG icon
86
Diamondback Energy
FANG
$56B
$3.94M 0.41%
53,639
-4,043
-7% -$277K
BWXT icon
87
BWX Technologies
BWXT
$15.9B
$3.83M 0.4%
58,061
-3,902
-6% -$234K
SAMG icon
88
Silvercrest Asset Management
SAMG
$80.5M
$3.75M 0.39%
261,057
+21,484
+9% +$316K
VICI icon
89
VICI Properties
VICI
$28.9B
$3.75M 0.39%
132,845
-10,218
-7% -$277K
ASH icon
90
Ashland
ASH
$3.28B
$3.61M 0.38%
40,712
-490
-1% -$42.3K
AYI icon
91
Acuity Brands
AYI
$10B
$3.54M 0.37%
+21,478
New +$2.74M
VVV icon
92
Valvoline
VVV
$4.95B
$3.51M 0.37%
134,761
-9,618
-7% -$240K
DFS
93
DELISTED
Discover Financial Services
DFS
$3.35M 0.35%
35,290
-6,277
-15% -$592K
CHRD icon
94
Chord Energy
CHRD
$7.83B
$3.23M 0.34%
+54,454
New +$2.77M
PVH icon
95
PVH
PVH
$4.03B
$3.23M 0.34%
30,572
-2,126
-7% -$210K
LW icon
96
Lamb Weston
LW
$7.26B
$3.17M 0.33%
40,936
-3,111
-7% -$245K
SNX icon
97
TD Synnex
SNX
$20.3B
$3.11M 0.33%
27,087
+5,957
+28% +$556K
TAP icon
98
Molson Coors Class B
TAP
$7.83B
$3.09M 0.32%
60,432
+31,964
+112% +$1.55M
WEX icon
99
WEX
WEX
$6.42B
$3.02M 0.32%
14,418
-1,884
-12% -$398K
EVRG icon
100
Evergy
EVRG
$19.1B
$2.98M 0.31%
50,144
+2,719
+6% +$150K
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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ACP
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Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.