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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
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.5B
$2.6M 0.33%
36,380
-17,731
-33% -$1.16M
BBWI icon
102
Bath & Body Works
BBWI
$4.06B
$2.59M 0.33%
68,953
-535
-0.8% -$19.6K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$2.57M 0.33%
11,382
-226
-2% -$43.3K
TTEC icon
104
TTEC Holdings
TTEC
$121M
$2.55M 0.33%
75,265
-86
-0.1% -$2.95K
MERC icon
105
Mercer International
MERC
$42.3M
$2.54M 0.32%
314,812
-15,016
-5% -$136K
EVRG icon
106
Evergy
EVRG
$19.1B
$2.52M 0.32%
43,069
+6,463
+18% +$390K
EXE
107
Expand Energy Corp
EXE
$21.8B
$2.47M 0.32%
29,548
-665
-2% -$53.1K
BPOP icon
108
Popular Inc
BPOP
$11.2B
$2.46M 0.31%
40,644
-10,557
-21% -$622K
VVV icon
109
Valvoline
VVV
$4.9B
$2.31M 0.3%
61,524
-4,379
-7% -$159K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.56B
$2.29M 0.29%
33,390
-899
-3% -$61.4K
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.29M 0.29%
27,561
-1,014
-4% -$67K
EBC icon
112
Eastern Bankshares
EBC
$5.26B
$2.28M 0.29%
185,500
-32,700
-15% -$387K
ETD icon
113
Ethan Allen Interiors
ETD
$570M
$2.21M 0.28%
78,100
– –
WCC
114
WESCO International
WCC
$16.7B
$2.19M 0.28%
12,246
+2,864
+31% +$418K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.18M 0.28%
15,518
-548
-3% -$74.1K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 0.28%
64,900
+4,700
+8% +$130K
DGICA icon
117
Donegal Group Class A
DGICA
$731M
$2.15M 0.28%
149,206
+61
+0% +$902
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$2.14M 0.27%
19,315
-444
-2% -$46.8K
FNV icon
119
Franco-Nevada
FNV
$41.1B
$2.1M 0.27%
14,742
-334
-2% -$50.1K
ONTO icon
120
Onto Innovation
ONTO
$12.9B
$2.09M 0.27%
17,971
-8,429
-32% -$804K
GEN icon
121
Gen Digital
GEN
$16.4B
$2.09M 0.27%
112,692
-14
-0% -$245
OGN icon
122
Organon & Co
OGN
$3.56B
$2.09M 0.27%
100,334
-24,829
-20% -$540K
EXC icon
123
Exelon
EXC
$46.9B
$2.07M 0.26%
50,872
-1,146
-2% -$47.4K
AIR icon
124
AAR Corp
AIR
$5.59B
$2.07M 0.26%
35,800
– –
BRX icon
125
Brixmor Property Group
BRX
$9.67B
$2.06M 0.26%
93,797
-2,162
-2% -$45.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.