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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
+14.72%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$73.7M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
13.75%
Holding
390
New
21
Increased
132
Reduced
155
Closed
18

Top Buys

Rank Stock Value
1
SHOE
Shoe Station Group
SHOE
+$4.31M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.78M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M
4
STAG icon
STAG Industrial
STAG
+$2.07M
5
PINC
Premier
PINC
+$1.76M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.48M
2
PFS icon
Provident Financial Services
PFS
+$3.15M
3
CIO
City Office REIT
CIO
+$3.11M
4
GFF icon
Griffon
GFF
+$3.05M
5
FFWM
First Foundation Inc
FFWM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Industrials 16.1%
3 Consumer Discretionary 9.96%
4 Real Estate 7.36%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
101
Flowserve
FLS
$9.81B
$2.68M 0.33%
87,326
+8,500
+11% +$248K
JBL icon
102
Jabil
JBL
$33B
$2.63M 0.33%
38,581
-1,146
-3% -$75.7K
DFS
103
DELISTED
Discover Financial Services
DFS
$2.6M 0.32%
26,526
-804
-3% -$80.9K
PVH icon
104
PVH
PVH
$4.06B
$2.56M 0.32%
36,224
-2,800
-7% -$167K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.67B
$2.46M 0.31%
34,429
+712
+2% +$50.3K
ONB icon
106
Old National Bancorp
ONB
$10.3B
$2.4M 0.3%
133,577
+12,200
+10% +$224K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.29%
10,261
-224
-2% -$54.5K
EVRG icon
108
Evergy
EVRG
$19.2B
$2.34M 0.29%
37,138
-2,487
-6% -$149K
VSXY
109
Victoria's Secret
VSXY
$7.1B
$2.23M 0.28%
62,368
-3,448
-5% -$137K
BRX icon
110
Brixmor Property Group
BRX
$9.68B
$2.23M 0.28%
98,195
-4,134
-4% -$88.5K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$2.22M 0.28%
12,093
+6,199
+105% +$1.15M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.2M 0.27%
33,594
-1,254
-4% -$82.5K
VVV icon
113
Valvoline
VVV
$4.96B
$2.15M 0.27%
65,813
+3,422
+5% +$104K
FNV icon
114
Franco-Nevada
FNV
$41.2B
$2.1M 0.26%
15,422
-1,488
-9% -$196K
OSK icon
115
Oshkosh
OSK
$9.06B
$2.08M 0.26%
23,536
-802
-3% -$68.8K
VMC icon
116
Vulcan Materials
VMC
$35.9B
$2.07M 0.26%
11,844
-8
-0.1% -$1.37K
QABA icon
117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$2.06M 0.26%
39,087
+3,200
+9% +$174K
PFE icon
118
Pfizer
PFE
$142B
$2.04M 0.25%
39,809
+428
+1% +$20.5K
DGICA icon
119
Donegal Group Class A
DGICA
$741M
$2.03M 0.25%
143,191
+40,052
+39% +$582K
KN icon
120
Knowles
KN
$3.19B
$2.02M 0.25%
123,255
+56,640
+85% +$822K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$2.02M 0.25%
7,580
+511
+7% +$141K
EXC icon
122
Exelon
EXC
$47.2B
$1.95M 0.24%
45,174
+6,229
+16% +$246K
GEN icon
123
Gen Digital
GEN
$16.8B
$1.95M 0.24%
90,894
-7,342
-7% -$162K
PB icon
124
Prosperity Bancshares
PB
$9.01B
$1.91M 0.24%
26,260
-930
-3% -$67.1K
RMBI icon
125
Richmond Mutual Bancorp
RMBI
$254M
$1.89M 0.24%
145,258
+378
+0.3% +$4.95K
3 4
5
6 7

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Keeley-Teton Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Keeley-Teton Advisors held 390 positions worth $804M, up 10% from $730M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q4 2022 filing shows 21 new, 132 increased, 155 reduced and 18 closed positions. Its largest new stake was Shoe Station Group: 180,220 shares worth $4.31M. The largest sale was Sabra Healthcare REIT, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Keeley-Teton Advisors's largest Q4 2022 buy was Shoe Station Group: 180,220 shares worth $4.31M.
  • Keeley-Teton Advisors added most to Ardagh Metal Packaging in Q4 2022, an estimated $2.78M increase.
  • Keeley-Teton Advisors's biggest Q4 2022 reduction was Griffon, cutting an estimated $3.05M.
  • Keeley-Teton Advisors fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $7.48M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $804M portfolio in Q4 2022.
  • Keeley-Teton Advisors opened 21 new positions and closed 18 in Q4 2022.
  • Keeley-Teton Advisors's portfolio value rose 10% quarter-over-quarter to $804M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.