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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.9B
$1.57M 0.28%
12,918
-279
-2% -$38.7K
FANG icon
127
Diamondback Energy
FANG
$54B
$1.57M 0.28%
59,836
-3,511
-6% -$221K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.27%
25,995
-3,615
-12% -$247K
BRX icon
129
Brixmor Property Group
BRX
$9.57B
$1.49M 0.26%
156,998
-21,141
-12% -$379K
CADE
130
DELISTED
Cadence Bancorporation
CADE
$1.46M 0.26%
223,006
-117,974
-35% -$1.63M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.24%
40,833
+1,214
+3% +$49.5K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.6B
$1.37M 0.24%
49,366
-5,168
-9% -$212K
ZTS icon
133
Zoetis
ZTS
$31.9B
$1.32M 0.23%
11,196
-477
-4% -$62.8K
PFE icon
134
Pfizer
PFE
$145B
$1.31M 0.23%
42,255
-1,204
-3% -$41K
HHH icon
135
Howard Hughes
HHH
$3.91B
$1.31M 0.23%
27,142
-3,000
-10% -$301K
MPT
136
Medical Properties Trust
MPT
$2.78B
$1.29M 0.23%
74,685
-1,234
-2% -$25.8K
RMBI icon
137
Richmond Mutual Bancorp
RMBI
$253M
$1.28M 0.23%
125,491
+92,300
+278% +$1.27M
SPB icon
138
Spectrum Brands
SPB
$2.09B
$1.27M 0.23%
34,966
-14,773
-30% -$798K
SLRC icon
139
SLR Investment Corp
SLRC
$719M
$1.25M 0.22%
107,626
+68,900
+178% +$1.25M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.22%
+17,670
New +$2.1M
VRNT
141
DELISTED
Verint Systems
VRNT
$1.23M 0.22%
56,077
-8,635
-13% -$232K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.23M 0.22%
28,638
-1,106
-4% -$58.3K
AOS icon
143
A.O. Smith
AOS
$8.61B
$1.21M 0.21%
31,963
-49,212
-61% -$2.1M
TPH
144
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.21%
135,181
-16,544
-11% -$242K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$1.18M 0.21%
22,110
-11,131
-33% -$706K
BAX icon
146
Baxter International
BAX
$14.7B
$1.17M 0.21%
14,355
-370
-3% -$31.9K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.11M 0.2%
4,209
-413
-9% -$140K
ALV icon
148
Autoliv
ALV
$9.12B
$1.11M 0.2%
24,042
-3,229
-12% -$222K
VLO icon
149
Valero Energy
VLO
$88.9B
$1.1M 0.2%
+24,350
New +$1.77M
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.19%
39,200
+215
+0.6% +$7.3K
4 5
6
7 8

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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.