We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
126
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.63M 0.28%
420,220
+28,706
+7% +$168K
HIW icon
127
Highwoods Properties
HIW
$3.73B
$2.62M 0.28%
53,520
-5
-0% -$231
OGE icon
128
OGE Energy
OGE
$9.76B
$2.55M 0.27%
57,324
-8
-0% -$346
EPR icon
129
EPR Properties
EPR
$4.9B
$2.53M 0.27%
35,784
-5
-0% -$369
PVH icon
130
PVH
PVH
$4.01B
$2.52M 0.27%
23,934
-1,082
-4% -$103K
RGA icon
131
Reinsurance Group of America
RGA
$15.6B
$2.51M 0.27%
15,409
-1
-0% -$162
AMP icon
132
Ameriprise Financial
AMP
$48.1B
$2.49M 0.26%
14,933
-2
-0% -$310
JRVR icon
133
James River Group Holdings
JRVR
$207M
$2.46M 0.26%
59,563
-680
-1% -$26.7K
ASTE icon
134
Astec Industries
ASTE
$1.18B
$2.39M 0.25%
56,958
+27,300
+92% +$991K
ASB icon
135
Associated Banc-Corp
ASB
$5.8B
$2.37M 0.25%
107,495
-11
-0% -$232
TPH
136
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.25%
151,725
-19,957
-12% -$307K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.35M 0.25%
36,426
+2,485
+7% +$154K
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.35M 0.25%
158,043
-17
-0% -$248
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$2.35M 0.25%
54,534
-2,603
-5% -$107K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
$2.31M 0.24%
33,241
-23
-0.1% -$1.55K
ALV icon
141
Autoliv
ALV
$9.09B
$2.3M 0.24%
27,271
-5
-0% -$409
LNC icon
142
Lincoln National
LNC
$8.8B
$2.13M 0.23%
36,108
-55
-0.2% -$3.24K
CTRA
143
DELISTED
Coterra Energy
CTRA
$2.11M 0.22%
121,015
-15
-0% -$261
PACW
144
DELISTED
PacWest Bancorp
PACW
$2.09M 0.22%
54,534
-5,156
-9% -$194K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.7B
$2.08M 0.22%
29,610
-4
-0% -$278
NFG icon
146
National Fuel Gas
NFG
$7.84B
$2.05M 0.22%
44,124
-6
-0% -$274
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
$2.04M 0.22%
66,794
-69,312
-51% -$1.81M
VC icon
148
Visteon
VC
$2.8B
$2M 0.21%
23,044
-10,012
-30% -$892K
EXTR icon
149
Extreme Networks
EXTR
$3.9B
$1.9M 0.2%
257,746
-31,660
-11% -$222K
FIS icon
150
Fidelity National Information Services
FIS
$23.8B
$1.84M 0.19%
13,197
-59
-0.4% -$7.91K
4 5
6
7 8

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.