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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.18%
115,616
+1,669
+1% +$39K
BC icon
127
Brunswick
BC
$5.23B
$2.55M 0.18%
39,574
+1,476
+4% +$92.1K
BBT
128
Beacon Financial Corp
BBT
$2.5B
$2.54M 0.18%
62,650
-2,000
-3% -$79.1K
DLPH
129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.54M 0.17%
55,887
+14,052
+34% +$701K
DNB
130
DELISTED
Dun & Bradstreet
DNB
$2.53M 0.17%
20,598
+324
+2% +$39.4K
OSK icon
131
Oshkosh
OSK
$8.82B
$2.5M 0.17%
35,510
+2,582
+8% +$193K
COR icon
132
Cencora
COR
$62B
$2.49M 0.17%
29,206
-798
-3% -$70.1K
CAG icon
133
Conagra Brands
CAG
$7.42B
$2.48M 0.17%
69,496
+4,983
+8% +$185K
ASB icon
134
Associated Banc-Corp
ASB
$5.8B
$2.48M 0.17%
90,797
+1,416
+2% +$38K
SNA icon
135
Snap-on
SNA
$21.5B
$2.46M 0.17%
15,309
+273
+2% +$41.3K
VVV icon
136
Valvoline
VVV
$5.06B
$2.46M 0.17%
114,067
+3
+0% +$63
FFG
137
DELISTED
FBL Financial Group
FFG
$2.46M 0.17%
31,220
-5,829
-16% -$454K
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$2.46M 0.17%
96,756
+920
+1% +$22.5K
HR icon
139
Healthcare Realty
HR
$7.56B
$2.45M 0.17%
90,912
-8,660
-9% -$220K
LNC icon
140
Lincoln National
LNC
$7.92B
$2.37M 0.16%
38,046
-4,633
-11% -$317K
ALV icon
141
Autoliv
ALV
$9.14B
$2.35M 0.16%
22,767
+274
+1% +$29.3K
FL
142
DELISTED
Foot Locker
FL
$2.35M 0.16%
44,612
+1,914
+4% +$92.6K
HBB icon
143
Hamilton Beach Brands
HBB
$313M
$2.32M 0.16%
79,986
– –
BRX icon
144
Brixmor Property Group
BRX
$9.72B
$2.31M 0.16%
132,758
+43,228
+48% +$672K
APTV icon
145
Aptiv
APTV
$12.3B
$2.26M 0.16%
24,674
– –
EQH icon
146
Equitable Holdings
EQH
$13.2B
$2.24M 0.15%
+108,781
New +$2.32M
BR icon
147
Broadridge
BR
$18.4B
$2.23M 0.15%
19,336
-5,745
-23% -$648K
CVA
148
DELISTED
Covanta Holding Corporation
CVA
$2.21M 0.15%
134,048
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.15%
52,242
+2,206
+4% +$99.6K
DD icon
150
DuPont de Nemours
DD
$18.6B
$2.2M 0.15%
13,152
+2,452
+23% +$410K
4 5
6
7 8

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SWC
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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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ACP
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Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.