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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$33.1B
$2.29M 0.31%
39,727
-44
-0.1% -$2.56K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.11B
$2.29M 0.31%
49,813
-629
-1% -$34.2K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.31%
10,485
-1,253
-11% -$286K
TTMI icon
104
TTM Technologies
TTMI
$12.4B
$2.25M 0.31%
171,100
-10,864
-6% -$157K
BBWI icon
105
Bath & Body Works
BBWI
$4.12B
$2.13M 0.29%
65,413
+5,055
+8% +$178K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.1M 0.29%
34,848
+41
+0.1% +$2.71K
OGE icon
107
OGE Energy
OGE
$9.8B
$2.08M 0.28%
57,048
-370
-0.6% -$14.9K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.6B
$2.07M 0.28%
33,717
+266
+0.8% +$17.8K
FNV icon
109
Franco-Nevada
FNV
$41.3B
$2.02M 0.28%
16,910
-100
-0.6% -$12.6K
ONB icon
110
Old National Bancorp
ONB
$10.2B
$2M 0.27%
121,377
-8,968
-7% -$150K
GEN icon
111
Gen Digital
GEN
$16.8B
$1.98M 0.27%
98,236
-594
-0.6% -$13.7K
RMBI icon
112
Richmond Mutual Bancorp
RMBI
$253M
$1.95M 0.27%
144,880
+352
+0.2% +$4.89K
VSXY
113
Victoria's Secret
VSXY
$6.99B
$1.92M 0.26%
65,816
-297
-0.4% -$10K
FLS icon
114
Flowserve
FLS
$9.71B
$1.92M 0.26%
78,826
-4,868
-6% -$147K
BRX icon
115
Brixmor Property Group
BRX
$9.63B
$1.89M 0.26%
102,329
-640
-0.6% -$13.8K
QQQ icon
116
Invesco QQQ Trust
QQQ
$468B
$1.89M 0.26%
7,069
+730
+12% +$220K
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$1.88M 0.26%
7,451
-36
-0.5% -$9.47K
VMC icon
118
Vulcan Materials
VMC
$36.2B
$1.87M 0.26%
11,852
+1,582
+15% +$257K
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.25%
33,539
-3,196
-9% -$181K
PB icon
120
Prosperity Bancshares
PB
$9B
$1.81M 0.25%
27,190
+4,374
+19% +$312K
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$1.81M 0.25%
35,887
+117
+0.3% +$6.2K
SANM icon
122
Sanmina
SANM
$10.1B
$1.8M 0.25%
38,982
-3,666
-9% -$171K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.24%
48,620
-1,771
-4% -$71.9K
PVH icon
124
PVH
PVH
$4.03B
$1.75M 0.24%
39,024
+8,066
+26% +$479K
PFE icon
125
Pfizer
PFE
$142B
$1.72M 0.24%
39,381
– –
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 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.