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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
76
Atlas Energy Solutions
AESI
$1.35B
$3.36M 0.43%
194,966
+58,004
+42% +$1.07M
NRG icon
77
NRG Energy
NRG
$29.5B
$3.26M 0.42%
63,016
-5,437
-8% -$246K
CR icon
78
Crane Co
CR
$12.6B
$3.21M 0.42%
27,212
-2,275
-8% -$229K
EQH icon
79
Equitable Holdings
EQH
$13.1B
$3.21M 0.41%
96,414
-7,470
-7% -$219K
OCFC icon
80
OceanFirst Financial
OCFC
$1.69B
$3.19M 0.41%
183,522
-10,001
-5% -$146K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$3.17M 0.41%
7,742
+10
+0.1% +$3.8K
RGA icon
82
Reinsurance Group of America
RGA
$15.6B
$3.16M 0.41%
19,546
-587
-3% -$91.4K
LAMR icon
83
Lamar Advertising Co
LAMR
$16B
$3.09M 0.4%
29,032
-2,227
-7% -$209K
TTMI icon
84
TTM Technologies
TTMI
$12.4B
$3M 0.39%
189,571
-2,171
-1% -$30.2K
FANG icon
85
Diamondback Energy
FANG
$56B
$2.95M 0.38%
19,044
-782
-4% -$123K
NVT icon
86
nVent Electric
NVT
$25.7B
$2.94M 0.38%
49,732
-9,839
-17% -$522K
TAP icon
87
Molson Coors Class B
TAP
$7.86B
$2.94M 0.38%
48,004
-3,202
-6% -$192K
STC icon
88
Stewart Information Services
STC
$2.09B
$2.86M 0.37%
48,722
+3,760
+8% +$178K
HTLD icon
89
Heartland Express
HTLD
$962M
$2.83M 0.37%
198,637
-12,777
-6% -$175K
ADTN icon
90
Adtran
ADTN
$696M
$2.79M 0.36%
380,513
-24,422
-6% -$161K
ITT icon
91
ITT
ITT
$17.8B
$2.77M 0.36%
23,191
-1,477
-6% -$155K
GEN icon
92
Gen Digital
GEN
$16.8B
$2.75M 0.35%
120,351
-4,379
-4% -$86.7K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.74M 0.35%
36,155
-558
-2% -$39.1K
MERC icon
94
Mercer International
MERC
$43M
$2.73M 0.35%
287,953
-18,563
-6% -$167K
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$2.69M 0.35%
16,760
-9,592
-36% -$1.47M
MDU icon
96
MDU Resources
MDU
$4.18B
$2.66M 0.34%
242,915
-4,388
-2% -$46.3K
BPOP icon
97
Popular Inc
BPOP
$11.2B
$2.62M 0.34%
31,928
-2,588
-7% -$183K
EMBC icon
98
Embecta
EMBC
$221M
$2.59M 0.33%
136,730
-27,621
-17% -$453K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.54M 0.33%
5,009
+720
+17% +$334K
VICI icon
100
VICI Properties
VICI
$29B
$2.51M 0.32%
78,720
-5,113
-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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TAM
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Keeley-Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.