KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.98%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$15M |
| 2 |
Chord Energy
CHRD
|
$13.9M |
| 3 |
ATI
ATI
|
$9.75M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$9.63M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$8.32M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$22.6M |
| 2 |
Generac Holdings
GNRC
|
$12.1M |
| 3 |
Black Hills Corp
BKH
|
$11M |
| 4 |
Bloomin' Brands
BLMN
|
$10.8M |
| 5 |
Tri Pointe Homes
TPH
|
$10.1M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $3.52M | 0.22% |
32,607
-5,724
| -15% | -$618K |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $3.39M | 0.21% |
49,521
-38,241
| -44% | -$2.62M |
|
|
GPT
103
DELISTED
Gramercy Property Trust
GPT
| $3.31M | 0.2% |
123,953
+6,362
| +5% | +$170K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $3.28M | 0.2% |
34,880
-437
| -1% | -$41.1K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.2% |
61,740
+42,192
| +216% | +$2.23M |
|
106
Silvercrest Asset Management
SAMG
$135M
| $3.19M | 0.2% |
198,808
-11,647
| -6% | -$187K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $3.19M | 0.19% |
40,275
+165
| +0.4% | +$13K |
|
108
Zoetis
ZTS
$67.6B
| $3.15M | 0.19% |
43,780
-1,500
| -3% | -$108K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $3.09M | 0.19% |
83,603
-69,980
| -46% | -$2.59M |
|
110
Fidelity National Financial
FNF
$16.2B
| $3.06M | 0.19% |
78,012
-64,757
| -45% | -$4.7M |
|
111
Wintrust Financial
WTFC
$9.16B
| $3.01M | 0.18% |
36,595
-3,000
| -8% | -$247K |
|
112
Vulcan Materials
VMC
$38.1B
| $3M | 0.18% |
23,391
+93
| +0.4% | +$11.9K |
|
113
Oshkosh
OSK
$8.77B
| $3M | 0.18% |
32,978
+147
| +0.4% | +$13.4K |
|
114
Cigna
CI
$80.2B
| $2.97M | 0.18% |
14,635
+63
| +0.4% | +$12.8K |
|
115
Valvoline
VVV
$4.88B
| $2.95M | 0.18% |
117,548
-71,443
| -38% | -$1.79M |
|
116
Chemed
CHE
$6.7B
| $2.9M | 0.18% |
11,945
-1,100
| -8% | -$267K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $2.9M | 0.18% |
190,025
-16,400
| -8% | -$250K |
|
118
HF Sinclair
DINO
$9.65B
| $2.87M | 0.18% |
56,112
-22,239
| -28% | -$1.14M |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.87M | 0.18% |
95,053
+13,991
| +17% | +$423K |
|
120
Cencora
COR
$57.2B
| $2.79M | 0.17% |
30,336
-625
| -2% | -$57.4K |
|
|
CIO
121
City Office REIT
CIO
$280M
| $2.76M | 0.17% |
211,989
-11,900
| -5% | -$155K |
|
122
Snap-on
SNA
$16.8B
| $2.64M | 0.16% |
15,164
+55
| +0.4% | +$9.59K |
|
|
FFG
123
DELISTED
FBL Financial Group
FFG
| $2.64M | 0.16% |
37,849
-3,300
| -8% | -$230K |
|
124
Labcorp
LH
$22.8B
| $2.63M | 0.16% |
16,467
-20,254
| -55% | -$3.23M |
|
125
Healthcare Realty
HR
$6.13B
| $2.6M | 0.16% |
86,627
+315
| +0.4% | +$9.46K |
|