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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
+14.72%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$73.7M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$4.31M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.78M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M
4
STAG icon
STAG Industrial
STAG
+$2.07M
5
PINC
Premier
PINC
+$1.76M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.48M
2
PFS icon
Provident Financial Services
PFS
+$3.15M
3
CIO
City Office REIT
CIO
+$3.11M
4
GFF icon
Griffon
GFF
+$3.05M
5
FFWM
First Foundation Inc
FFWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.07B
$3.72M 0.46%
60,503
-3,536
-6% -$227K
INSW icon
77
International Seaways
INSW
$4.71B
$3.64M 0.45%
98,271
-67,780
-41% -$2.74M
HTLD icon
78
Heartland Express
HTLD
$949M
$3.6M 0.45%
234,724
-5,892
-2% -$90.9K
NRG icon
79
NRG Energy
NRG
$29.2B
$3.51M 0.44%
110,248
-6,266
-5% -$248K
BPOP icon
80
Popular Inc
BPOP
$11.1B
$3.46M 0.43%
52,221
-3,078
-6% -$214K
OGN icon
81
Organon & Co
OGN
$3.56B
$3.4M 0.42%
121,635
-1,270
-1% -$32.5K
ASH icon
82
Ashland
ASH
$3.29B
$3.26M 0.41%
30,333
-5,512
-15% -$581K
VICI icon
83
VICI Properties
VICI
$29.2B
$3.2M 0.4%
98,871
-6,244
-6% -$201K
BWXT icon
84
BWX Technologies
BWXT
$15.9B
$3.2M 0.4%
55,039
-4,369
-7% -$251K
TAP icon
85
Molson Coors Class B
TAP
$7.86B
$3.17M 0.39%
61,510
-6,268
-9% -$322K
SAMG icon
86
Silvercrest Asset Management
SAMG
$80.4M
$3.15M 0.39%
167,840
-7,302
-4% -$131K
EBC icon
87
Eastern Bankshares
EBC
$5.29B
$3.1M 0.39%
180,000
-10,000
-5% -$191K
WHD icon
88
Cactus
WHD
$5.12B
$3.08M 0.38%
61,243
-42,852
-41% -$2.15M
SPR
89
DELISTED
Spirit AeroSystems
SPR
$3.06M 0.38%
103,400
-4,968
-5% -$129K
LW icon
90
Lamb Weston
LW
$7.29B
$3.01M 0.37%
33,701
-2,400
-7% -$204K
RGA icon
91
Reinsurance Group of America
RGA
$15.5B
$2.98M 0.37%
20,951
-2,174
-9% -$304K
EXE
92
Expand Energy Corp
EXE
$21.9B
$2.91M 0.36%
30,817
-3,799
-11% -$376K
BBWI icon
93
Bath & Body Works
BBWI
$4.23B
$2.91M 0.36%
68,974
+3,561
+5% +$133K
FBIN icon
94
Fortune Brands Innovations
FBIN
$6.22B
$2.86M 0.36%
50,085
+272
+0.5% +$14.3K
TTMI icon
95
TTM Technologies
TTMI
$12.6B
$2.85M 0.35%
188,700
+17,600
+10% +$261K
TTEC icon
96
TTEC Holdings
TTEC
$122M
$2.82M 0.35%
63,805
-1,872
-3% -$84K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.78M 0.35%
20,036
+16,821
+523% +$2.37M
FANG icon
98
Diamondback Energy
FANG
$55.9B
$2.77M 0.35%
20,276
-8,277
-29% -$1.21M
SNX icon
99
TD Synnex
SNX
$20.3B
$2.77M 0.34%
29,217
-1,356
-4% -$127K
ITT icon
100
ITT
ITT
$17.7B
$2.69M 0.33%
33,150
-2,084
-6% -$161K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keeley-Teton Advisors held 390 positions worth $804M, up 10% from $730M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q4 2022 filing shows 21 new, 132 increased, 155 reduced and 18 closed positions. Its largest new stake was Shoe Station Group: 180,220 shares worth $4.31M. The largest sale was Sabra Healthcare REIT, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q4 2022 buy was Shoe Station Group: 180,220 shares worth $4.31M.
  • Keeley-Teton Advisors added most to Ardagh Metal Packaging in Q4 2022, an estimated $2.78M increase.
  • Keeley-Teton Advisors's biggest Q4 2022 reduction was Griffon, cutting an estimated $3.05M.
  • Keeley-Teton Advisors fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $7.48M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $804M portfolio in Q4 2022.
  • Keeley-Teton Advisors opened 21 new positions and closed 18 in Q4 2022.
  • Keeley-Teton Advisors's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.