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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.25B
$3.4M 0.36%
38,761
-6,678
-15% -$573K
HPP
102
Hudson Pacific Properties
HPP
$758M
$3.22M 0.34%
13,754
-10
-0.1% -$2.38K
STE icon
103
Steris
STE
$22.9B
$3.21M 0.34%
22,246
-8
-0% -$1.2K
OSK icon
104
Oshkosh
OSK
$8.82B
$3.19M 0.34%
42,038
-37
-0.1% -$2.83K
RBA icon
105
RB Global
RBA
$21.5B
$3.15M 0.33%
78,927
-16,404
-17% -$609K
JRVR icon
106
James River Group Holdings
JRVR
$219M
$3.09M 0.33%
60,243
-4,262
-7% -$208K
HR icon
107
Healthcare Realty
HR
$7.56B
$3.05M 0.32%
103,668
-99
-0.1% -$2.77K
KN icon
108
Knowles
KN
$2.95B
$3.03M 0.32%
148,856
-23,843
-14% -$468K
FNV icon
109
Franco-Nevada
FNV
$41.3B
$2.98M 0.32%
32,725
-10
-0% -$917
SPB icon
110
Spectrum Brands
SPB
$2.03B
$2.98M 0.31%
56,556
-8,037
-12% -$419K
BPOP icon
111
Popular Inc
BPOP
$11B
$2.93M 0.31%
+54,130
New +$2.93M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.85M 0.3%
18,858
+862
+5% +$130K
ASH icon
113
Ashland
ASH
$3.34B
$2.82M 0.3%
36,649
-516
-1% -$39.2K
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
$2.81M 0.3%
136,106
-12,384
-8% -$295K
UHS icon
115
Universal Health Services
UHS
$10.2B
$2.77M 0.29%
18,613
-6
-0% -$862
CAG icon
116
Conagra Brands
CAG
$7.42B
$2.76M 0.29%
90,102
-47
-0.1% -$1.35K
EPR icon
117
EPR Properties
EPR
$4.89B
$2.75M 0.29%
35,789
-21
-0.1% -$1.6K
VC icon
118
Visteon
VC
$2.85B
$2.73M 0.29%
33,056
-4,413
-12% -$295K
A icon
119
Agilent Technologies
A
$39.6B
$2.63M 0.28%
34,326
-19
-0.1% -$1.37K
PPL
120
PPL Corp
PPL
$26.9B
$2.63M 0.28%
83,443
-24
-0% -$725
OGE icon
121
OGE Energy
OGE
$9.87B
$2.6M 0.27%
57,332
-60
-0.1% -$2.6K
TPH
122
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.27%
171,682
-27,658
-14% -$377K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$69.1B
$2.56M 0.27%
28,570
-13
-0% -$1.17K
PWR icon
124
Quanta Services
PWR
$84.2B
$2.55M 0.27%
67,453
+17,385
+35% +$628K
AER icon
125
AerCap
AER
$23.4B
$2.54M 0.27%
46,306
-1,976
-4% -$104K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.