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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$35.9B
$3.46M 0.37%
108,467
-4,193
-4% -$137K
FNV icon
102
Franco-Nevada
FNV
$41.3B
$3.38M 0.36%
32,720
-5
-0% -$483
STE icon
103
Steris
STE
$22.9B
$3.38M 0.36%
22,176
-70
-0.3% -$10.3K
RBA icon
104
RB Global
RBA
$21.5B
$3.22M 0.34%
75,024
-3,903
-5% -$163K
SPB icon
105
Spectrum Brands
SPB
$2.03B
$3.2M 0.34%
49,739
-6,817
-12% -$386K
HR icon
106
Healthcare Realty
HR
$7.56B
$3.14M 0.33%
103,656
-12
-0% -$359
CI icon
107
Cigna
CI
$78.4B
$3.09M 0.33%
15,101
-3
-0% -$550
CAG icon
108
Conagra Brands
CAG
$7.42B
$3.08M 0.33%
90,091
-11
-0% -$319
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.08M 0.33%
18,800
-58
-0.3% -$9.09K
PPL
110
PPL Corp
PPL
$26.9B
$2.99M 0.32%
83,432
-11
-0% -$369
A icon
111
Agilent Technologies
A
$39.6B
$2.93M 0.31%
34,322
-4
-0% -$315
PB icon
112
Prosperity Bancshares
PB
$8.9B
$2.91M 0.31%
+40,509
New +$2.86M
IVC
113
DELISTED
Invacare Corporation
IVC
$2.9M 0.31%
321,732
+12,258
+4% +$103K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$2.86M 0.3%
52,319
+16,694
+47% +$858K
BRY
115
DELISTED
Berry Corp
BRY
$2.84M 0.3%
301,031
-302,208
-50% -$2.83M
KN icon
116
Knowles
KN
$2.95B
$2.79M 0.29%
131,858
-16,998
-11% -$365K
SXT icon
117
Sensient Technologies
SXT
$5.22B
$2.78M 0.29%
42,117
-38,455
-48% -$2.46M
CMA
118
DELISTED
Comerica
CMA
$2.75M 0.29%
38,346
-2
-0% -$137
PWR icon
119
Quanta Services
PWR
$84.2B
$2.75M 0.29%
67,444
-9
-0% -$367
AER icon
120
AerCap
AER
$23.4B
$2.72M 0.29%
44,258
-2,048
-4% -$120K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$69.1B
$2.72M 0.29%
28,566
-4
-0% -$366
RPM icon
122
RPM International
RPM
$13.8B
$2.7M 0.29%
35,169
-4
-0% -$290
UHS icon
123
Universal Health Services
UHS
$10.2B
$2.67M 0.28%
18,612
-1
-0% -$143
EHC icon
124
Encompass Health
EHC
$11.3B
$2.67M 0.28%
48,352
-5
-0% -$271
ASH icon
125
Ashland
ASH
$3.34B
$2.63M 0.28%
34,429
-2,220
-6% -$169K
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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Keeley-Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.