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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
151
DELISTED
Audacy, Inc.
AUD
$1.97M 0.21%
591,030
-170,735
-22% -$766K
LH icon
152
Labcorp
LH
$25.9B
$1.78M 0.19%
12,331
-677
-5% -$98.8K
FIS icon
153
Fidelity National Information Services
FIS
$23.8B
$1.76M 0.19%
13,256
-1,131
-8% -$150K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.18%
35,625
-1,524
-4% -$73K
INGR icon
155
Ingredion
INGR
$6.33B
$1.68M 0.18%
20,524
-2
-0% -$159
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 0.17%
4,620
+2,551
+123% +$894K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.6M 0.17%
54,825
+477
+0.9% +$13.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.17%
39,143
+4,767
+14% +$197K
PFE icon
159
Pfizer
PFE
$142B
$1.54M 0.16%
45,073
+722
+2% +$26.3K
VRNT
160
DELISTED
Verint Systems
VRNT
$1.52M 0.16%
69,967
-11,317
-14% -$301K
ZTS icon
161
Zoetis
ZTS
$31.9B
$1.52M 0.16%
12,221
-155
-1% -$18.7K
TPR icon
162
Tapestry
TPR
$30.8B
$1.49M 0.16%
57,117
-17
-0% -$448
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.49M 0.16%
27,642
+37
+0.1% +$2K
MPT
164
Medical Properties Trust
MPT
$2.81B
$1.48M 0.16%
75,747
-101
-0.1% -$1.85K
GTYH
165
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.42M 0.15%
225,865
-43,330
-16% -$280K
VTR icon
166
Ventas
VTR
$44.7B
$1.37M 0.14%
18,700
-642
-3% -$45.6K
BAX icon
167
Baxter International
BAX
$13.8B
$1.35M 0.14%
15,425
+860
+6% +$73.4K
GPN icon
168
Global Payments
GPN
$23.8B
$1.33M 0.14%
+8,363
New +$1.36M
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.14%
39,140
-760
-2% -$24.9K
SAMG icon
170
Silvercrest Asset Management
SAMG
$76.1M
$1.22M 0.13%
99,341
-6,924
-7% -$92.9K
JPM icon
171
JPMorgan Chase
JPM
$933B
$1.21M 0.13%
10,238
+5,245
+105% +$593K
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
$1.18M 0.12%
41,398
+8,802
+27% +$256K
ENFC
173
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 0.12%
39,319
– –
THG icon
174
Hanover Insurance
THG
$8.05B
$1.17M 0.12%
8,663
-175
-2% -$23K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.12%
11,378
-288
-2% -$28.7K
5 6
7
8 9

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.