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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$2.53M 0.27%
38,348
-15,026
-28% -$995K
RGA icon
127
Reinsurance Group of America
RGA
$15.6B
$2.46M 0.26%
15,410
-15
-0.1% -$2.33K
EHC icon
128
Encompass Health
EHC
$11B
$2.43M 0.26%
48,357
+28,740
+147% +$1.44M
RPM icon
129
RPM International
RPM
$13.8B
$2.42M 0.26%
35,173
-9,009
-20% -$597K
HIW icon
130
Highwoods Properties
HIW
$3.73B
$2.4M 0.25%
+53,525
New +$2.35M
IVC
131
DELISTED
Invacare Corporation
IVC
$2.32M 0.25%
309,474
-76,211
-20% -$427K
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.31M 0.24%
158,060
-139
-0.1% -$2.12K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.31M 0.24%
43,056
+2,103
+5% +$112K
CI icon
134
Cigna
CI
$76.1B
$2.29M 0.24%
15,104
-17
-0.1% -$2.77K
HCSG icon
135
Healthcare Services Group
HCSG
$1.58B
$2.27M 0.24%
+93,238
New +$2.35M
PVH icon
136
PVH
PVH
$4.01B
$2.21M 0.23%
25,016
-1,066
-4% -$89.1K
AMP icon
137
Ameriprise Financial
AMP
$48.1B
$2.2M 0.23%
14,935
-15
-0.1% -$2.1K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.7B
$2.19M 0.23%
57,137
-2,435
-4% -$93.5K
LNC icon
139
Lincoln National
LNC
$8.8B
$2.18M 0.23%
36,163
+2
+0% +$120
ASB icon
140
Associated Banc-Corp
ASB
$5.8B
$2.18M 0.23%
107,506
-104
-0.1% -$2.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$2.17M 0.23%
33,264
+3,000
+10% +$193K
PACW
142
DELISTED
PacWest Bancorp
PACW
$2.17M 0.23%
59,690
-1,157
-2% -$41.8K
ALV icon
143
Autoliv
ALV
$9.09B
$2.15M 0.23%
27,276
-48
-0.2% -$3.42K
CTRA
144
DELISTED
Coterra Energy
CTRA
$2.13M 0.22%
121,030
+19,224
+19% +$369K
EXTR icon
145
Extreme Networks
EXTR
$3.9B
$2.1M 0.22%
289,406
-55,402
-16% -$401K
HMHC
146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.09M 0.22%
391,514
-86,925
-18% -$491K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.22%
33,941
+2,716
+9% +$168K
NFG icon
148
National Fuel Gas
NFG
$7.84B
$2.07M 0.22%
44,130
-13
-0% -$632
VVV icon
149
Valvoline
VVV
$4.9B
$2.02M 0.21%
91,666
-1,738
-2% -$37.3K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.7B
$1.98M 0.21%
29,614
-6,628
-18% -$432K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.