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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.63M 0.5%
193,724
+29,140
+18% +$715K
KALU icon
77
Kaiser Aluminum
KALU
$2.67B
$3.6M 0.49%
58,766
-408
-0.7% -$30K
AAMI
78
Acadian Asset Management
AAMI
$3.19B
$3.56M 0.49%
238,725
+15,147
+7% +$272K
NUS icon
79
Nu Skin
NUS
$250M
$3.55M 0.49%
106,305
-3,160
-3% -$132K
NVT icon
80
nVent Electric
NVT
$25.8B
$3.52M 0.48%
111,223
-1,434
-1% -$47.9K
HTLD icon
81
Heartland Express
HTLD
$948M
$3.44M 0.47%
240,616
+51,024
+27% +$767K
FANG icon
82
Diamondback Energy
FANG
$55.9B
$3.44M 0.47%
28,553
-6,422
-18% -$801K
ASH icon
83
Ashland
ASH
$3.29B
$3.4M 0.47%
35,845
-590
-2% -$60K
GNL icon
84
Global Net Lease
GNL
$1.83B
$3.38M 0.46%
317,731
-794
-0.2% -$11.1K
EXE
85
Expand Energy Corp
EXE
$21.9B
$3.26M 0.45%
34,616
-10,227
-23% -$961K
TAP icon
86
Molson Coors Class B
TAP
$7.86B
$3.25M 0.45%
67,778
-792
-1% -$43K
PFS icon
87
Provident Financial Services
PFS
$3.28B
$3.15M 0.43%
161,772
-4,912
-3% -$115K
VICI icon
88
VICI Properties
VICI
$29.2B
$3.14M 0.43%
105,115
-1,186
-1% -$39.2K
CIO
89
DELISTED
City Office REIT
CIO
$3.11M 0.43%
311,553
+39,380
+14% +$486K
BWXT icon
90
BWX Technologies
BWXT
$15.9B
$2.99M 0.41%
59,408
+6,618
+13% +$357K
TTEC icon
91
TTEC Holdings
TTEC
$121M
$2.91M 0.4%
65,677
-198
-0.3% -$11.8K
RGA icon
92
Reinsurance Group of America
RGA
$15.5B
$2.91M 0.4%
23,125
-1,496
-6% -$184K
OGN icon
93
Organon & Co
OGN
$3.56B
$2.88M 0.39%
122,905
+5,036
+4% +$152K
SAMG icon
94
Silvercrest Asset Management
SAMG
$80.7M
$2.86M 0.39%
175,142
-5,308
-3% -$94.6K
LW icon
95
Lamb Weston
LW
$7.29B
$2.79M 0.38%
36,101
-348
-1% -$27.2K
DFS
96
DELISTED
Discover Financial Services
DFS
$2.48M 0.34%
27,330
-50
-0.2% -$5.06K
SNX icon
97
TD Synnex
SNX
$20.3B
$2.48M 0.34%
30,573
+226
+0.7% +$21.6K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$2.38M 0.33%
108,368
-3,222
-3% -$98K
EVRG icon
99
Evergy
EVRG
$19.2B
$2.35M 0.32%
39,625
-384
-1% -$25.8K
ITT icon
100
ITT
ITT
$17.7B
$2.3M 0.32%
35,234
-393
-1% -$28.7K
2 3
4
5 6

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SWC
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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
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ACP
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Keeley-Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.