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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
-1.68%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$31.4M
Cap. Flow
-$5.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.1%
Holding
329
New
64
Increased
44
Reduced
201
Closed
11

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$5.38M
2
PRGO icon
Perrigo
PRGO
+$4.94M
3
VCTR icon
Victory Capital Holdings
VCTR
+$4.23M
4
PRGS icon
Progress Software
PRGS
+$3.31M
5
ACT icon
Enact Holdings
ACT
+$2.97M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$4.97M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.74M
3
AAMI
Acadian Asset Management
AAMI
+$3.81M
4
CMP icon
Compass Minerals
CMP
+$3.34M
5
FNB icon
FNB Corp
FNB
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Industrials 15.94%
3 Consumer Discretionary 11.21%
4 Real Estate 8.9%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$9B
$4.48M 0.49%
63,040
-7,952
-11% -$550K
VCTR icon
77
Victory Capital Holdings
VCTR
$6.38B
$4.44M 0.48%
+126,796
New +$4.23M
DLB icon
78
Dolby
DLB
$5.57B
$4.37M 0.48%
49,683
-1,842
-4% -$179K
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
$4.33M 0.47%
214,094
-14,945
-7% -$286K
FBIN icon
80
Fortune Brands Innovations
FBIN
$6.1B
$4.3M 0.47%
56,238
-7,673
-12% -$638K
FANG icon
81
Diamondback Energy
FANG
$55.9B
$4.25M 0.46%
44,859
-8,072
-15% -$649K
DK icon
82
Delek US
DK
$4.07B
$4.21M 0.46%
234,435
-18,312
-7% -$312K
TPL icon
83
Texas Pacific Land
TPL
$27.4B
$4.16M 0.45%
30,960
-2,853
-8% -$444K
GBCI icon
84
Glacier Bancorp
GBCI
$6.5B
$4.09M 0.45%
73,986
-3,060
-4% -$161K
NVT icon
85
nVent Electric
NVT
$25.6B
$4.09M 0.45%
126,493
-17,812
-12% -$577K
CULP icon
86
Culp Inc
CULP
$45.5M
$3.99M 0.44%
309,956
-770
-0.2% -$10.8K
VOYA icon
87
Voya Financial
VOYA
$9.06B
$3.96M 0.43%
64,572
-8,711
-12% -$554K
SAMG icon
88
Silvercrest Asset Management
SAMG
$79.6M
$3.77M 0.41%
241,693
-584
-0.2% -$9.2K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$3.66M 0.4%
85,993
+3,045
+4% +$137K
ASH icon
90
Ashland
ASH
$3.29B
$3.63M 0.4%
40,695
-4,899
-11% -$430K
RGA icon
91
Reinsurance Group of America
RGA
$15.6B
$3.62M 0.39%
32,509
-6
-0% -$684
DFS
92
DELISTED
Discover Financial Services
DFS
$3.57M 0.39%
29,032
-5,639
-16% -$707K
ITT icon
93
ITT
ITT
$17.6B
$3.43M 0.37%
39,990
-9,468
-19% -$888K
VICI icon
94
VICI Properties
VICI
$28.9B
$3.36M 0.37%
118,193
-13,187
-10% -$402K
TSBK icon
95
Timberland Bancorp
TSBK
$353M
$3.26M 0.36%
112,883
+31,533
+39% +$903K
AYI icon
96
Acuity Brands
AYI
$10B
$3.24M 0.35%
18,672
-2,555
-12% -$448K
ACT icon
97
Enact Holdings
ACT
$6.69B
$3.08M 0.34%
+140,273
New +$2.97M
BWXT icon
98
BWX Technologies
BWXT
$15.8B
$3.03M 0.33%
56,257
-1,089
-2% -$61.3K
WH icon
99
Wyndham Hotels & Resorts
WH
$5.6B
$2.98M 0.32%
38,621
-3,231
-8% -$232K
SNX icon
100
TD Synnex
SNX
$20.3B
$2.85M 0.31%
27,330
+359
+1% +$42.9K
2 3
4
5 6

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Keeley-Teton Advisors held 329 positions worth $918M, down 3.3% from $949M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2021 filing shows 64 new, 44 increased, 201 reduced and 11 closed positions. Its largest new stake was International Seaways: 315,064 shares worth $5.74M. The largest sale was Diamond S Shipping Inc. Common Shares, an estimated $4.97M.

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.

  • Keeley-Teton Advisors's largest Q3 2021 buy was International Seaways: 315,064 shares worth $5.74M.
  • Keeley-Teton Advisors added most to Perrigo in Q3 2021, an estimated $4.94M increase.
  • Keeley-Teton Advisors's biggest Q3 2021 reduction was Acadian Asset Management, cutting an estimated $3.81M.
  • Keeley-Teton Advisors fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $4.97M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $918M portfolio in Q3 2021.
  • Keeley-Teton Advisors opened 64 new positions and closed 11 in Q3 2021.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $918M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.