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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$4.36M 0.46%
226,616
+12,522
+6% +$253K
AAMI
77
Acadian Asset Management
AAMI
$3.08B
$4.3M 0.46%
168,097
-196,996
-54% -$5.54M
JACK icon
78
Jack in the Box
JACK
$312M
$4.28M 0.45%
48,894
-4,074
-8% -$378K
AGX icon
79
Argan
AGX
$8B
$4.24M 0.45%
109,506
-284
-0.3% -$11.9K
ACT icon
80
Enact Holdings
ACT
$6.61B
$4.21M 0.45%
203,539
+63,266
+45% +$1.37M
ASH icon
81
Ashland
ASH
$3.33B
$4.11M 0.44%
38,143
-2,552
-6% -$257K
VOYA icon
82
Voya Financial
VOYA
$9.01B
$4.08M 0.43%
61,562
-3,010
-5% -$198K
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$4.08M 0.43%
124,686
-10,388
-8% -$360K
GBCI icon
84
Glacier Bancorp
GBCI
$6.42B
$3.92M 0.42%
69,122
-4,864
-7% -$275K
ITT icon
85
ITT
ITT
$17.5B
$3.87M 0.41%
37,874
-2,116
-5% -$207K
TPL icon
86
Texas Pacific Land
TPL
$27.8B
$3.85M 0.41%
27,711
-3,249
-10% -$453K
SAMG icon
87
Silvercrest Asset Management
SAMG
$79M
$3.84M 0.41%
223,779
-17,914
-7% -$290K
VSXY
88
Victoria's Secret
VSXY
$7.05B
$3.6M 0.38%
64,873
+21,004
+48% +$1.09M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$3.52M 0.37%
84,391
-1,602
-2% -$67.2K
FANG icon
90
Diamondback Energy
FANG
$57.1B
$3.5M 0.37%
32,459
-12,400
-28% -$1.34M
OGN icon
91
Organon & Co
OGN
$3.56B
$3.47M 0.37%
113,943
+30,384
+36% +$990K
SNX icon
92
TD Synnex
SNX
$20.4B
$3.4M 0.36%
29,751
+2,421
+9% +$263K
VICI icon
93
VICI Properties
VICI
$29B
$3.38M 0.36%
112,122
-6,071
-5% -$176K
TRS icon
94
TriMas Corp
TRS
$1.43B
$3.35M 0.35%
90,521
+10,974
+14% +$378K
TAP icon
95
Molson Coors Class B
TAP
$7.79B
$3.31M 0.35%
71,491
+12,375
+21% +$568K
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$3.3M 0.35%
30,172
-2,337
-7% -$260K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.56B
$3.29M 0.35%
36,670
-1,951
-5% -$163K
EXE
98
Expand Energy Corp
EXE
$21.8B
$3.28M 0.35%
50,825
+6,105
+14% +$387K
DFS
99
DELISTED
Discover Financial Services
DFS
$3.26M 0.35%
28,211
-821
-3% -$97.1K
AAN
100
DELISTED
The Aaron's Company Inc
AAN
$3.18M 0.34%
129,133
+93,707
+265% +$2.39M
2 3
4
5 6

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.