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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
126
Ducommun
DCO
$2.76B
$2.02M 0.26%
38,895
+13
+0% +$635
HAS icon
127
Hasbro
HAS
$12.9B
$2.02M 0.26%
39,582
-816
-2% -$41.2K
PJT icon
128
PJT Partners
PJT
$4.36B
$2.02M 0.26%
19,812
-6,048
-23% -$520K
TGI
129
DELISTED
Triumph Group
TGI
$2M 0.26%
120,877
+721
+0.6% +$7.31K
DGICA icon
130
Donegal Group Class A
DGICA
$732M
$2M 0.26%
143,224
-940
-0.7% -$13.4K
EVRG icon
131
Evergy
EVRG
$19.2B
$1.97M 0.25%
37,740
-2,490
-6% -$125K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
$1.96M 0.25%
25,963
-94
-0.4% -$6.64K
AEIS icon
133
Advanced Energy
AEIS
$11.9B
$1.95M 0.25%
17,908
– –
BLMN icon
134
Bloomin' Brands
BLMN
$774M
$1.93M 0.25%
68,595
-841
-1% -$20.4K
TKR icon
135
Timken Company
TKR
$9.85B
$1.91M 0.25%
23,790
+5,029
+27% +$370K
EPR icon
136
EPR Properties
EPR
$4.69B
$1.9M 0.25%
39,310
-480
-1% -$21.4K
CMA
137
DELISTED
Comerica
CMA
$1.89M 0.24%
33,886
-1,455
-4% -$65.8K
UGI icon
138
UGI
UGI
$7.78B
$1.88M 0.24%
76,292
+18,592
+32% +$410K
EHC icon
139
Encompass Health
EHC
$11.2B
$1.87M 0.24%
27,991
-1,491
-5% -$96.6K
EXE
140
Expand Energy Corp
EXE
$21.9B
$1.86M 0.24%
24,174
-1,590
-6% -$131K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$1.85M 0.24%
64,900
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$1.82M 0.23%
16,170
-1,190
-7% -$110K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.23%
43,579
-204
-0.5% -$8.09K
AEO icon
144
American Eagle Outfitters
AEO
$2.99B
$1.79M 0.23%
84,586
– –
ALSN icon
145
Allison Transmission
ALSN
$9.65B
$1.78M 0.23%
30,597
-1,799
-6% -$100K
RPM icon
146
RPM International
RPM
$14.2B
$1.77M 0.23%
15,824
-932
-6% -$94.1K
NTB icon
147
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.75M 0.23%
54,688
-3,532
-6% -$100K
QABA icon
148
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$1.75M 0.23%
35,020
– –
BHE icon
149
Benchmark Electronics
BHE
$2.91B
$1.74M 0.22%
62,915
+597
+1% +$15.1K
EXC icon
150
Exelon
EXC
$47B
$1.72M 0.22%
47,975
-2,891
-6% -$111K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.