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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
126
Oshkosh
OSK
$9.16B
$1.71M 0.23%
24,338
+4,003
+20% +$326K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.69M 0.23%
4,200
-34
-0.8% -$15K
R icon
128
Ryder
R
$10.1B
$1.63M 0.22%
21,592
-2,034
-9% -$155K
BUSE icon
129
First Busey Corp
BUSE
$2.6B
$1.6M 0.22%
72,859
-6,864
-9% -$163K
DIN icon
130
Dine Brands
DIN
$458M
$1.6M 0.22%
25,145
-2,368
-9% -$165K
VVV icon
131
Valvoline
VVV
$4.95B
$1.58M 0.22%
62,391
+222
+0.4% +$6.5K
TRS icon
132
TriMas Corp
TRS
$1.45B
$1.58M 0.22%
62,947
-5,932
-9% -$163K
BLMN icon
133
Bloomin' Brands
BLMN
$774M
$1.57M 0.22%
85,778
-8,048
-9% -$160K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.7B
$1.57M 0.21%
24,970
-146
-0.6% -$10.5K
OMC icon
135
Omnicom Group
OMC
$21.7B
$1.57M 0.21%
24,868
-154
-0.6% -$10.4K
PJT icon
136
PJT Partners
PJT
$4.36B
$1.57M 0.21%
23,468
-2,380
-9% -$167K
CMA
137
DELISTED
Comerica
CMA
$1.57M 0.21%
22,031
-136
-0.6% -$10.7K
FMC icon
138
FMC
FMC
$1.3B
$1.55M 0.21%
14,699
-72
-0.5% -$7.77K
AMBP icon
139
Ardagh Metal Packaging
AMBP
$2.87B
$1.54M 0.21%
318,710
+83,396
+35% +$508K
RPM icon
140
RPM International
RPM
$14.2B
$1.51M 0.21%
18,164
-118
-0.6% -$10.5K
TCBI icon
141
Texas Capital Bancshares
TCBI
$4.4B
$1.5M 0.21%
25,397
-2,356
-8% -$140K
UMBF icon
142
UMB Financial
UMBF
$11.2B
$1.49M 0.2%
17,669
-1,674
-9% -$151K
DVN icon
143
Devon Energy
DVN
$51.4B
$1.47M 0.2%
24,490
-148
-0.6% -$9.2K
EXC icon
144
Exelon
EXC
$47B
$1.46M 0.2%
38,945
-38
-0.1% -$1.68K
ALV icon
145
Autoliv
ALV
$9.07B
$1.42M 0.19%
21,336
+5,561
+35% +$431K
EHC icon
146
Encompass Health
EHC
$11.2B
$1.42M 0.19%
31,398
-422
-1% -$21.1K
EPR icon
147
EPR Properties
EPR
$4.69B
$1.42M 0.19%
39,478
-534
-1% -$25.2K
OEC icon
148
Orion
OEC
$385M
$1.4M 0.19%
105,023
-10,014
-9% -$163K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$1.4M 0.19%
24,932
-2,872
-10% -$179K
DGICA icon
150
Donegal Group Class A
DGICA
$732M
$1.39M 0.19%
103,139
+13,054
+14% +$197K
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 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.