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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.6B
$2.51M 0.24%
200,289
-5,209
-3% -$75.6K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$69.1B
$2.5M 0.24%
28,583
-184
-0.6% -$15.4K
PVH icon
128
PVH
PVH
$4.07B
$2.47M 0.24%
26,082
-2,216
-8% -$245K
OGE icon
129
OGE Energy
OGE
$9.86B
$2.44M 0.24%
57,392
-383
-0.7% -$16.2K
UHS icon
130
Universal Health Services
UHS
$10.2B
$2.43M 0.24%
18,619
+4,758
+34% +$599K
RGA icon
131
Reinsurance Group of America
RGA
$15.5B
$2.41M 0.23%
15,425
+273
+2% +$40.9K
CAG icon
132
Conagra Brands
CAG
$7.42B
$2.39M 0.23%
90,149
-2,439
-3% -$70.8K
TPH
133
DELISTED
Tri Pointe Homes
TPH
$2.39M 0.23%
199,340
-422,365
-68% -$5.5M
CI icon
134
Cigna
CI
$78.4B
$2.38M 0.23%
15,121
+81
+0.5% +$12.7K
PACW
135
DELISTED
PacWest Bancorp
PACW
$2.36M 0.23%
60,847
-3,776
-6% -$146K
CTRA
136
DELISTED
Coterra Energy
CTRA
$2.34M 0.23%
101,806
+1,833
+2% +$46.7K
LNC icon
137
Lincoln National
LNC
$7.92B
$2.33M 0.23%
36,161
+869
+2% +$55.5K
NFG icon
138
National Fuel Gas
NFG
$7.69B
$2.33M 0.23%
44,143
+787
+2% +$44.8K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13B
$2.32M 0.23%
59,572
-5,084
-8% -$201K
ASB icon
140
Associated Banc-Corp
ASB
$5.8B
$2.27M 0.22%
107,610
+1,934
+2% +$42K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.25M 0.22%
40,953
+2,765
+7% +$151K
EXTR icon
142
Extreme Networks
EXTR
$3.8B
$2.23M 0.22%
344,808
-656,104
-66% -$4.33M
VRNT
143
DELISTED
Verint Systems
VRNT
$2.23M 0.22%
81,284
-423,808
-84% -$12.7M
ELS icon
144
Equity Lifestyle Properties
ELS
$13.1B
$2.2M 0.21%
36,242
-328
-0.9% -$19.4K
VC icon
145
Visteon
VC
$2.85B
$2.19M 0.21%
37,469
-62,921
-63% -$3.84M
AMP icon
146
Ameriprise Financial
AMP
$47.8B
$2.17M 0.21%
14,950
+230
+2% +$33.2K
VPU
147
Vanguard Utilities ETF
VPU
$8.56B
$2.15M 0.21%
16,200
– –
DXC icon
148
DXC Technology
DXC
$1.91B
$2.15M 0.21%
39,029
+512
+1% +$29.6K
IVC
149
DELISTED
Invacare Corporation
IVC
$2M 0.2%
385,685
-749,773
-66% -$4.89M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.19%
30,264
-101
-0.3% -$6.61K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.