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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.53B
$3.6M 0.35%
312,767
+263,101
+530% +$3.39M
OSK icon
102
Oshkosh
OSK
$9B
$3.51M 0.34%
42,075
+742
+2% +$58.4K
OLN icon
103
Olin
OLN
$2.44B
$3.5M 0.34%
+159,754
New +$3.56M
SPB icon
104
Spectrum Brands
SPB
$2.02B
$3.47M 0.34%
64,593
-126,661
-66% -$7.53M
STE icon
105
Steris
STE
$22.7B
$3.31M 0.32%
22,254
-133
-0.6% -$17.8K
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$3.28M 0.32%
172,507
-368,370
-68% -$7.05M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.24M 0.32%
108,552
+66
+0.1% +$1.94K
HPP
108
Hudson Pacific Properties
HPP
$785M
$3.21M 0.31%
13,764
+248
+2% +$59.6K
BRX icon
109
Brixmor Property Group
BRX
$9.8B
$3.19M 0.31%
178,224
+3,089
+2% +$55.5K
RBA icon
110
RB Global
RBA
$21.5B
$3.17M 0.31%
95,331
-137,459
-59% -$4.7M
KN icon
111
Knowles
KN
$3B
$3.16M 0.31%
172,699
-365,394
-68% -$6.45M
KRNY icon
112
Kearny Financial
KRNY
$605M
$3.15M 0.31%
237,030
-306,550
-56% -$4.12M
JRVR icon
113
James River Group Holdings
JRVR
$220M
$3.02M 0.3%
64,505
+49,553
+331% +$2.16M
ASH icon
114
Ashland
ASH
$3.26B
$2.97M 0.29%
37,165
-2,221
-6% -$172K
HR icon
115
Healthcare Realty
HR
$7.57B
$2.85M 0.28%
103,767
+1,810
+2% +$51K
FNV icon
116
Franco-Nevada
FNV
$40.3B
$2.78M 0.27%
32,735
+7,788
+31% +$588K
HMHC
117
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.76M 0.27%
478,439
-745,211
-61% -$4.94M
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$651B
$2.7M 0.26%
17,996
-10
-0.1% -$1.47K
RPM icon
119
RPM International
RPM
$13.9B
$2.7M 0.26%
44,182
+791
+2% +$46.7K
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.67M 0.26%
158,199
+2,844
+2% +$50.2K
EPR icon
121
EPR Properties
EPR
$4.95B
$2.67M 0.26%
35,810
+640
+2% +$49.9K
SEMG
122
DELISTED
SEMGROUP CORPORATION
SEMG
$2.65M 0.26%
220,703
+135,368
+159% +$1.79M
PPL
123
PPL Corp
PPL
$27.4B
$2.59M 0.25%
83,467
+1,508
+2% +$46.7K
A icon
124
Agilent Technologies
A
$39.8B
$2.56M 0.25%
34,345
+204
+0.6% +$15.1K
AER icon
125
AerCap
AER
$23.4B
$2.51M 0.25%
48,282
-4,120
-8% -$202K
3 4
5
6 7

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.