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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.16B
$1.76M 0.24%
20,478
-10,842
-35% -$863K
FNV icon
127
Franco-Nevada
FNV
$41.4B
$1.75M 0.23%
13,994
-692
-5% -$93.4K
WHD icon
128
Cactus
WHD
$5.12B
$1.74M 0.23%
+66,828
New +$1.51M
SNX icon
129
TD Synnex
SNX
$20.3B
$1.72M 0.23%
+21,130
New +$1.61M
PCH
130
DELISTED
PotlatchDeltic
PCH
$1.72M 0.23%
34,362
-19,383
-36% -$892K
TPH
131
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.23%
99,573
-5,013
-5% -$88.6K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.71M 0.23%
4,080
-24
-0.6% -$9.24K
HR icon
133
Healthcare Realty
HR
$7.12B
$1.71M 0.23%
62,134
-3,094
-5% -$81.6K
CAG icon
134
Conagra Brands
CAG
$7.14B
$1.7M 0.23%
46,762
-2,325
-5% -$84.3K
VLO icon
135
Valero Energy
VLO
$88.5B
$1.69M 0.23%
29,816
-2,243
-7% -$110K
ZTS icon
136
Zoetis
ZTS
$32.3B
$1.68M 0.23%
10,165
-250
-2% -$40.7K
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$1.68M 0.22%
30,241
-9,476
-24% -$467K
PPL
138
PPL Corp
PPL
$26.5B
$1.67M 0.22%
59,209
-2,951
-5% -$83.8K
LH icon
139
Labcorp
LH
$24.9B
$1.67M 0.22%
9,524
-454
-5% -$78.4K
FFG
140
DELISTED
FBL Financial Group
FFG
$1.66M 0.22%
31,573
-482
-2% -$24.8K
HPP
141
Hudson Pacific Properties
HPP
$786M
$1.64M 0.22%
9,760
-486
-5% -$80.2K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$1.63M 0.22%
38,542
-3,018
-7% -$122K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.4B
$1.62M 0.22%
22,227
-189
-0.8% -$12.9K
CPRT icon
144
Copart
CPRT
$27.2B
$1.58M 0.21%
49,556
-68,908
-58% -$2.01M
MPT
145
Medical Properties Trust
MPT
$2.75B
$1.57M 0.21%
72,169
-1,018
-1% -$19.8K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.21%
13,644
-678
-5% -$65.9K
CMA
147
DELISTED
Comerica
CMA
$1.52M 0.2%
27,218
-1,351
-5% -$65.9K
CI icon
148
Cigna
CI
$74.5B
$1.52M 0.2%
7,282
-363
-5% -$71.2K
TKR icon
149
Timken Company
TKR
$9.85B
$1.52M 0.2%
19,598
+6,972
+55% +$475K
RMBI icon
150
Richmond Mutual Bancorp
RMBI
$252M
$1.51M 0.2%
110,943
+168
+0.2% +$2.06K
4 5
6
7 8

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.