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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$2.17M 0.36%
30,936
-1,465
-5% -$95.2K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$2.16M 0.35%
13,987
-1,087
-7% -$167K
OGE icon
103
OGE Energy
OGE
$9.79B
$2.11M 0.34%
70,343
+59
+0.1% +$1.86K
PVH icon
104
PVH
PVH
$4.09B
$2.05M 0.34%
34,442
-2,457
-7% -$135K
FNV icon
105
Franco-Nevada
FNV
$41.4B
$2.05M 0.34%
14,686
-3,607
-20% -$536K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.04M 0.33%
48,145
-2,630
-5% -$98.2K
EAF icon
107
GrafTech
EAF
$195M
$2.01M 0.33%
29,340
+2,564
+10% +$179K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.32%
45,112
+3,516
+8% +$153K
IRM icon
109
Iron Mountain
IRM
$36.9B
$1.92M 0.31%
71,590
-5,426
-7% -$154K
FANG icon
110
Diamondback Energy
FANG
$55.9B
$1.91M 0.31%
63,328
+1,115
+2% +$42.5K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$1.9M 0.31%
104,586
-10,904
-9% -$185K
EHC icon
112
Encompass Health
EHC
$11.2B
$1.9M 0.31%
36,657
-2,863
-7% -$147K
HAS icon
113
Hasbro
HAS
$12.9B
$1.89M 0.31%
22,864
+3,698
+19% +$286K
PYPL icon
114
PayPal
PYPL
$49.5B
$1.89M 0.31%
9,596
-40
-0.4% -$7.53K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$1.84M 0.3%
12,519
+6
+0% +$867
ASH icon
116
Ashland
ASH
$3.29B
$1.8M 0.29%
25,385
-3,336
-12% -$247K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.7B
$1.8M 0.29%
29,361
+24
+0.1% +$1.55K
CAG icon
118
Conagra Brands
CAG
$7.14B
$1.75M 0.29%
49,087
-3,833
-7% -$140K
QQQ icon
119
Invesco QQQ Trust
QQQ
$469B
$1.72M 0.28%
6,199
+503
+9% +$136K
ZTS icon
120
Zoetis
ZTS
$32.3B
$1.72M 0.28%
10,415
-80
-0.8% -$12.3K
SLRC icon
121
SLR Investment Corp
SLRC
$709M
$1.71M 0.28%
107,626
– –
HR icon
122
Healthcare Realty
HR
$7.12B
$1.7M 0.28%
65,228
-5,095
-7% -$134K
PPL
123
PPL Corp
PPL
$26.5B
$1.69M 0.28%
62,160
-4,851
-7% -$131K
HIW icon
124
Highwoods Properties
HIW
$3.67B
$1.67M 0.27%
49,682
-3,880
-7% -$143K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.27%
156,830
-14,549
-8% -$161K
3 4
5
6 7

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.