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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$9.51B
| $2.39M | 0.11% |
+34,820
| New | +$2.39M |
|
127
SLR Investment Corp
SLRC
$708M
| $2.38M | 0.11% |
+105,254
| New | +$2.3M |
|
128
Abbott
ABT
$187B
| $2.38M | 0.11% |
+53,500
| New | +$2.31M |
|
129
Mercer International
MERC
$45.6M
| $2.35M | 0.11% |
+200,780
| New | +$2.36M |
|
|
AVX
130
DELISTED
AVX Corporation
AVX
| $2.32M | 0.11% |
+141,805
| New | +$2.27M |
|
131
Virtu Financial
VIRT
$5.11B
| $2.31M | 0.1% |
+135,830
| New | +$2.35M |
|
132
Ceco Environmental
CECO
$3.94B
| $2.27M | 0.1% |
+215,592
| New | +$2.6M |
|
|
ALJ
133
DELISTED
Alon USA Energy Inc
ALJ
| $2.24M | 0.1% |
+184,050
| New | +$2.2M |
|
134
Travel + Leisure Co
TNL
$4.81B
| $2.23M | 0.1% |
+58,483
| New | +$2.15M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | 0.1% |
+21,395
| New | +$2.02M |
|
136
Cigna
CI
$79.6B
| $2.21M | 0.1% |
+15,115
| New | +$2.23M |
|
137
Intel
INTC
$435B
| $2.21M | 0.1% |
+61,200
| New | +$2.21M |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.1% |
+41,080
| New | +$2.19M |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.1% |
+20,263
| New | +$2.29M |
|
140
HF Sinclair
DINO
$16.1B
| $2.19M | 0.1% |
+77,138
| New | +$2.25M |
|
|
HSNI
141
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.1% |
+58,070
| New | +$2.08M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $2.12M | 0.1% |
+28,335
| New | +$2.04M |
|
|
POLY
143
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.1% |
+39,180
| New | +$2.13M |
|
|
GPT
144
DELISTED
Gramercy Property Trust
GPT
| $2.06M | 0.09% |
+78,517
| New | +$2.11M |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.09% |
+114,495
| New | +$2.1M |
|
|
CTRA
146
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.09% |
+84,621
| New | +$1.92M |
|
147
Primoris Services
PRIM
$4.28B
| $2.02M | 0.09% |
+87,115
| New | +$2.09M |
|
148
Conagra Brands
CAG
$7.38B
| $2.02M | 0.09% |
+49,980
| New | +$1.99M |
|
149
Johnson Controls International
JCI
$85.6B
| $2.01M | 0.09% |
+47,808
| New | +$2.02M |
|
|
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.97M | 0.09% |
+39,368
| New | +$1.95M |
|
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.