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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$56.9B
| $1.96M | 0.09% |
+17,615
| New | +$1.88M |
|
152
FNB Corp
FNB
$6.81B
| $1.96M | 0.09% |
+131,587
| New | +$2.02M |
|
153
Deluxe
DLX
$1.25B
| $1.94M | 0.09% |
+26,890
| New | +$1.97M |
|
154
Glacier Bancorp
GBCI
$6.45B
| $1.94M | 0.09% |
+57,185
| New | +$2.02M |
|
155
EPR Properties
EPR
$4.92B
| $1.9M | 0.09% |
+25,815
| New | +$1.91M |
|
156
AZZ Inc
AZZ
$4.41B
| $1.89M | 0.09% |
+31,776
| New | +$1.88M |
|
157
National Fuel Gas
NFG
$7.73B
| $1.89M | 0.09% |
+31,615
| New | +$1.86M |
|
158
Ameriprise Financial
AMP
$48.3B
| $1.86M | 0.08% |
+14,350
| New | +$1.78M |
|
159
OGE Energy
OGE
$10.2B
| $1.84M | 0.08% |
+52,755
| New | +$1.84M |
|
160
RPM International
RPM
$14.3B
| $1.82M | 0.08% |
+33,025
| New | +$1.76M |
|
161
Regal Rexnord
RRX
$13.5B
| $1.81M | 0.08% |
+23,950
| New | +$1.76M |
|
|
XHR
162
Xenia Hotels & Resorts
XHR
$2.01B
| $1.79M | 0.08% |
+104,960
| New | +$1.88M |
|
163
Hawkins
HWKN
$2.99B
| $1.78M | 0.08% |
+72,680
| New | +$1.85M |
|
164
Associated Banc-Corp
ASB
$5.86B
| $1.74M | 0.08% |
+71,470
| New | +$1.79M |
|
165
Snap-on
SNA
$21.7B
| $1.74M | 0.08% |
+10,331
| New | +$1.78M |
|
166
California Water Service
CWT
$3.14B
| $1.73M | 0.08% |
+48,335
| New | +$1.67M |
|
167
Culp Inc
CULP
$45.1M
| $1.73M | 0.08% |
+55,525
| New | +$1.83M |
|
|
PPL
168
PPL Corp
PPL
$27.3B
| $1.72M | 0.08% |
+45,902
| New | +$1.64M |
|
|
TGNA
169
DELISTED
TEGNA Inc
TGNA
| $1.69M | 0.08% |
+102,773
| New | +$1.58M |
|
170
Vanguard Total Stock Market ETF
VTI
$656B
| $1.67M | 0.08% |
+13,762
| New | +$1.65M |
|
171
Autoliv
ALV
$9.09B
| $1.65M | 0.07% |
+22,344
| New | +$1.73M |
|
172
Brixmor Property Group
BRX
$9.77B
| $1.64M | 0.07% |
+76,312
| New | +$1.77M |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.07% |
+36,064
| New | +$1.72M |
|
|
PCH
174
DELISTED
PotlatchDeltic
PCH
| $1.63M | 0.07% |
+35,750
| New | +$1.54M |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $1.63M | 0.07% |
+48,780
| New | +$1.62M |
|
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.