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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
-17.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$398M
Cap. Flow
-$133M
Cap. Flow %
-13.28%
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.73M
2
EXTR icon
Extreme Networks
EXTR
+$6.47M
3
EAF icon
GrafTech
EAF
+$2.41M
4
NVT icon
nVent Electric
NVT
+$2.21M
5
HPR
HighPoint Resources Corporation
HPR
+$2.09M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.8M
2
EGN
Energen
EGN
+$9.23M
3
SRG
Seritage Growth Properties
SRG
+$7.35M
4
DENN
Denny's
DENN
+$6.77M
5
NRG icon
NRG Energy
NRG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Industrials 15.2%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
151
Commercial Metals
CMC
$7.53B
$1.56M 0.16%
97,620
+14,620
+18% +$273K
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
$1.51M 0.15%
14,718
-7,609
-34% -$793K
AUB icon
153
Atlantic Union Bankshares
AUB
$6.05B
$1.49M 0.15%
52,834
+16,819
+47% +$566K
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.15%
56,359
+3,259
+6% +$87.3K
LTXB
155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.15%
46,476
-3,290
-7% -$126K
HCKT icon
156
Hackett Group
HCKT
$281M
$1.48M 0.15%
92,390
-40,510
-30% -$755K
FFG
157
DELISTED
FBL Financial Group
FFG
$1.47M 0.15%
22,410
-3,630
-14% -$254K
STAG icon
158
STAG Industrial
STAG
$7.5B
$1.47M 0.15%
59,056
+786
+1% +$20.5K
UHS icon
159
Universal Health Services
UHS
$10.2B
$1.45M 0.14%
12,433
+5,124
+70% +$644K
AMP icon
160
Ameriprise Financial
AMP
$47.8B
$1.42M 0.14%
13,620
+160
+1% +$20.1K
RRX icon
161
Regal Rexnord
RRX
$12.5B
$1.38M 0.14%
19,755
-1,745
-8% -$132K
BRY
162
DELISTED
Berry Corp
BRY
$1.38M 0.14%
157,626
+50,348
+47% +$676K
PYPL icon
163
PayPal
PYPL
$49.9B
$1.37M 0.14%
16,327
-100
-0.6% -$8.33K
ZTS icon
164
Zoetis
ZTS
$32.7B
$1.36M 0.14%
15,876
– –
BBT
165
Beacon Financial Corp
BBT
$2.5B
$1.36M 0.14%
50,316
-12,074
-19% -$406K
GBCI icon
166
Glacier Bancorp
GBCI
$6.36B
$1.32M 0.13%
33,290
-2,430
-7% -$104K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$1.32M 0.13%
63,437
– –
COR icon
168
Cencora
COR
$62B
$1.25M 0.12%
16,792
-607
-3% -$52.3K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.25M 0.12%
+11,582
New +$1.39M
ASTE icon
170
Astec Industries
ASTE
$1.17B
$1.24M 0.12%
41,040
-4,440
-10% -$168K
TIVO
171
DELISTED
Tivo Inc
TIVO
$1.24M 0.12%
131,554
-64,628
-33% -$697K
MPT
172
Medical Properties Trust
MPT
$2.84B
$1.23M 0.12%
76,440
+1,103
+1% +$17.4K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.12%
32,170
-20,885
-39% -$809K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.18M 0.12%
25,626
+1,220
+5% +$61.3K
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
$1.16M 0.12%
84,307
-4,900
-5% -$88.1K
5 6
7
8 9

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Keeley-Teton Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Keeley-Teton Advisors held 279 positions worth $1B, down 28% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $133M in Q4 2018, closing 16 positions and reducing 134 holdings. Its most notable exit was Hilltop Holdings, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamondback Energy worth $5.58M.

  • Keeley-Teton Advisors's largest Q4 2018 buy was Diamondback Energy: 60,250 shares worth $5.58M.
  • Keeley-Teton Advisors added most to nVent Electric in Q4 2018, an estimated $2.21M increase.
  • Keeley-Teton Advisors's biggest Q4 2018 reduction was Denny's, cutting an estimated $6.77M.
  • Keeley-Teton Advisors fully exited Hilltop Holdings in Q4 2018, selling an estimated $10.8M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1B portfolio in Q4 2018.
  • Keeley-Teton Advisors opened 16 new positions and closed 16 in Q4 2018.
  • Keeley-Teton Advisors's portfolio value fell 28% quarter-over-quarter to $1B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.