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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.65M 0.27%
28,681
+14
+0% +$799
LH icon
127
Labcorp
LH
$25.3B
$1.61M 0.26%
9,978
-687
-6% -$109K
HPP
128
Hudson Pacific Properties
HPP
$759M
$1.57M 0.26%
10,246
-800
-7% -$132K
BRX icon
129
Brixmor Property Group
BRX
$9.57B
$1.55M 0.25%
132,695
-10,355
-7% -$125K
FFG
130
DELISTED
FBL Financial Group
FFG
$1.54M 0.25%
32,055
-1,731
-5% -$69K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.6B
$1.53M 0.25%
41,560
-1,378
-3% -$50.1K
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$1.53M 0.25%
29,445
+2,843
+11% +$132K
SPB icon
133
Spectrum Brands
SPB
$2.09B
$1.53M 0.25%
26,769
-3,025
-10% -$166K
RGA icon
134
Reinsurance Group of America
RGA
$15.5B
$1.52M 0.25%
16,003
-1,706
-10% -$154K
UHS icon
135
Universal Health Services
UHS
$10.2B
$1.48M 0.24%
13,869
-1,081
-7% -$116K
ALV icon
136
Autoliv
ALV
$9.13B
$1.48M 0.24%
20,321
-1,577
-7% -$112K
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$1.47M 0.24%
39,717
-5,679
-13% -$209K
CNK icon
138
Cinemark Holdings
CNK
$4.42B
$1.47M 0.24%
146,521
-2,986
-2% -$37.2K
PFE icon
139
Pfizer
PFE
$145B
$1.44M 0.23%
41,249
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.3B
$1.43M 0.23%
22,416
-145
-0.6% -$9.28K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.39M 0.23%
4,104
-167
-4% -$57K
VLO icon
142
Valero Energy
VLO
$88.9B
$1.39M 0.23%
32,059
+5,527
+21% +$289K
CTRA
143
DELISTED
Coterra Energy
CTRA
$1.38M 0.23%
79,313
-6,190
-7% -$116K
AOS icon
144
A.O. Smith
AOS
$8.61B
$1.34M 0.22%
25,361
-1,679
-6% -$83.8K
CI icon
145
Cigna
CI
$72.4B
$1.29M 0.21%
7,645
-613
-7% -$108K
MPT
146
Medical Properties Trust
MPT
$2.78B
$1.29M 0.21%
73,187
-504
-0.7% -$9.38K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.2%
14,322
-1,119
-7% -$110K
VRNT
148
DELISTED
Verint Systems
VRNT
$1.23M 0.2%
50,163
+3,345
+7% +$78K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.19%
39,169
-79
-0.2% -$2.27K
RMBI icon
150
Richmond Mutual Bancorp
RMBI
$253M
$1.17M 0.19%
110,775
-16,008
-13% -$179K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M 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 Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.