KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
This Quarter Return
+6.44%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$160M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
109
Reduced
116
Closed
10

Top Buys

1
SPB icon
Spectrum Brands
SPB
$8.94M
2
WH icon
Wyndham Hotels & Resorts
WH
$5.24M
3
EVRG icon
Evergy
EVRG
$4.3M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.96M
5
CJ
C&J Energy Services, Inc.
CJ
$3.07M

Top Sells

1
MITL
Mitel Networks Corporation
MITL
$14.4M
2
OPB
Opus Bank Common Stock
OPB
$10.3M
3
HTH icon
Hilltop Holdings
HTH
$8.3M
4
RHP icon
Ryman Hospitality Properties
RHP
$8.18M
5
HRG
HRG Group, Inc.
HRG
$7.97M

Sector Composition

1 Financials 20.69%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.18%
115,616
+1,669
+1% +$37.7K
BC icon
127
Brunswick
BC
$4.15B
$2.55M 0.18%
39,574
+1,476
+4% +$95.2K
BBT
128
Beacon Financial Corporation
BBT
$2.22B
$2.54M 0.18%
62,650
-2,000
-3% -$81.2K
DLPH
129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.54M 0.17%
55,887
+14,052
+34% +$639K
DNB
130
DELISTED
Dun & Bradstreet
DNB
$2.53M 0.17%
20,598
+324
+2% +$39.7K
OSK icon
131
Oshkosh
OSK
$8.77B
$2.5M 0.17%
35,510
+2,582
+8% +$182K
COR icon
132
Cencora
COR
$57.2B
$2.49M 0.17%
29,206
-798
-3% -$68K
CAG icon
133
Conagra Brands
CAG
$9.19B
$2.48M 0.17%
69,496
+4,983
+8% +$178K
ASB icon
134
Associated Banc-Corp
ASB
$4.36B
$2.48M 0.17%
90,797
+1,416
+2% +$38.7K
SNA icon
135
Snap-on
SNA
$16.8B
$2.46M 0.17%
15,309
+273
+2% +$43.9K
VVV icon
136
Valvoline
VVV
$4.88B
$2.46M 0.17%
114,067
+3
+0% +$65
FFG
137
DELISTED
FBL Financial Group
FFG
$2.46M 0.17%
31,220
-5,829
-16% -$459K
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$2.46M 0.17%
96,756
+920
+1% +$23.4K
HR icon
139
Healthcare Realty
HR
$6.13B
$2.45M 0.17%
90,912
-8,660
-9% -$233K
LNC icon
140
Lincoln National
LNC
$8.21B
$2.37M 0.16%
38,046
-4,633
-11% -$288K
ALV icon
141
Autoliv
ALV
$9.56B
$2.35M 0.16%
22,767
+274
+1% +$28.3K
FL icon
142
Foot Locker
FL
$2.31B
$2.35M 0.16%
44,612
+1,914
+4% +$101K
HBB icon
143
Hamilton Beach Brands
HBB
$192M
$2.32M 0.16%
79,986
– –
BRX icon
144
Brixmor Property Group
BRX
$8.57B
$2.31M 0.16%
132,758
+43,228
+48% +$753K
APTV icon
145
Aptiv
APTV
$17.3B
$2.26M 0.16%
24,674
– –
EQH icon
146
Equitable Holdings
EQH
$15.8B
$2.24M 0.15%
+108,781
New +$2.24M
BR icon
147
Broadridge
BR
$29.3B
$2.23M 0.15%
19,336
-5,745
-23% -$661K
CVA
148
DELISTED
Covanta Holding Corporation
CVA
$2.21M 0.15%
134,048
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.21M 0.15%
52,242
+2,206
+4% +$93.1K
DD icon
150
DuPont de Nemours
DD
$31.6B
$2.2M 0.15%
16,509
+3,077
+23% +$409K
4 5
6
7 8