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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
101
Ethan Allen Interiors
ETD
$598M
$2.49M 0.32%
78,100
– –
ONTO icon
102
Onto Innovation
ONTO
$13.4B
$2.49M 0.32%
16,276
– –
KNF icon
103
Knife River
KNF
$4.47B
$2.48M 0.32%
37,443
-3,122
-8% -$178K
VOYA icon
104
Voya Financial
VOYA
$9.07B
$2.39M 0.31%
32,740
-2,744
-8% -$191K
SNX icon
105
TD Synnex
SNX
$20.3B
$2.37M 0.31%
22,041
-1,648
-7% -$162K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.37M 0.31%
27,252
-309
-1% -$24.2K
FNV icon
107
Franco-Nevada
FNV
$41.4B
$2.31M 0.3%
20,836
+6,096
+41% +$742K
OSK icon
108
Oshkosh
OSK
$9.16B
$2.3M 0.3%
21,212
-1,266
-6% -$122K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.22B
$2.28M 0.29%
29,901
-2,006
-6% -$132K
WCC
110
WESCO International
WCC
$17.6B
$2.27M 0.29%
13,064
-453
-3% -$67.9K
LW icon
111
Lamb Weston
LW
$7.29B
$2.26M 0.29%
20,922
-1,406
-6% -$135K
ONB icon
112
Old National Bancorp
ONB
$10.3B
$2.23M 0.29%
132,321
-1,722
-1% -$25.9K
AIR icon
113
AAR Corp
AIR
$5.71B
$2.23M 0.29%
35,800
– –
BBWI icon
114
Bath & Body Works
BBWI
$4.23B
$2.18M 0.28%
50,574
+36,638
+263% +$1.24M
OSIS icon
115
OSI Systems
OSIS
$3.72B
$2.18M 0.28%
16,891
+1,714
+11% +$204K
OEC icon
116
Orion
OEC
$385M
$2.13M 0.28%
76,797
-656
-0.8% -$15.1K
MTX icon
117
Minerals Technologies
MTX
$2.33B
$2.13M 0.28%
29,854
+3,187
+12% +$189K
K
118
DELISTED
Kellanova
K
$2.12M 0.27%
38,002
+14,995
+65% +$784K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.59B
$2.09M 0.27%
25,999
-1,905
-7% -$143K
NATL icon
120
NCR Atleos
NATL
$3.44B
$2.09M 0.27%
+85,964
New +$1.97M
ALV icon
121
Autoliv
ALV
$9.07B
$2.08M 0.27%
18,915
-1,136
-6% -$113K
BRX icon
122
Brixmor Property Group
BRX
$9.68B
$2.06M 0.27%
88,555
-5,232
-6% -$113K
CMCO icon
123
Columbus McKinnon
CMCO
$580M
$2.06M 0.27%
52,785
+10,277
+24% +$361K
SWKS icon
124
Skyworks Solutions
SWKS
$9.22B
$2.05M 0.27%
18,239
-1,074
-6% -$105K
ELS icon
125
Equity Lifestyle Properties
ELS
$12.7B
$2.04M 0.26%
28,902
-6
-0% -$408
3 4
5
6 7

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
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CHP
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ACP
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Keeley-Teton Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.