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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$1.82M 0.19%
64,712
-5,255
-8% -$128K
VVV icon
152
Valvoline
VVV
$5.06B
$1.79M 0.19%
83,445
-8,221
-9% -$181K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.76M 0.19%
39,619
+476
+1% +$20.2K
LH icon
154
Labcorp
LH
$25.2B
$1.76M 0.19%
12,095
-236
-2% -$34.1K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.74M 0.18%
4,622
+2
+0% +$723
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.7M 0.18%
29,744
+2,102
+8% +$116K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.68M 0.18%
52,263
-2,562
-5% -$76K
PFE icon
158
Pfizer
PFE
$143B
$1.61M 0.17%
43,459
-1,614
-4% -$57.5K
MPT
159
Medical Properties Trust
MPT
$2.84B
$1.6M 0.17%
75,919
+172
+0.2% +$3.48K
ZTS icon
160
Zoetis
ZTS
$32.7B
$1.54M 0.16%
11,673
-548
-4% -$68.1K
TPR icon
161
Tapestry
TPR
$30.3B
$1.54M 0.16%
57,111
-6
-0% -$156
POLY
162
DELISTED
Plantronics, Inc.
POLY
$1.49M 0.16%
54,581
-76,558
-58% -$2.3M
JPM icon
163
JPMorgan Chase
JPM
$916B
$1.37M 0.15%
9,840
-398
-4% -$51K
HR
164
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.14%
38,985
-155
-0.4% -$5.14K
SAMG icon
165
Silvercrest Asset Management
SAMG
$76.7M
$1.24M 0.13%
98,611
-730
-0.7% -$9.21K
BAX icon
166
Baxter International
BAX
$12.8B
$1.23M 0.13%
14,725
-700
-5% -$57.9K
GTYH
167
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.23M 0.13%
208,242
-17,623
-8% -$95.2K
AGN
168
DELISTED
Allergan plc
AGN
$1.2M 0.13%
6,297
-512
-8% -$92.4K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.13%
11,378
– –
ENFC
170
DELISTED
Entegra Financial Corp.
ENFC
$1.19M 0.13%
39,319
– –
EPD icon
171
Enterprise Products Partners
EPD
$83.7B
$1.18M 0.12%
41,768
+370
+0.9% +$10K
THG icon
172
Hanover Insurance
THG
$8.13B
$1.14M 0.12%
8,307
-356
-4% -$47.9K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.12%
24,752
+471
+2% +$20.2K
PYPL icon
174
PayPal
PYPL
$49.9B
$1.1M 0.12%
10,152
-742
-7% -$77.3K
INGR icon
175
Ingredion
INGR
$6.42B
$1.08M 0.11%
11,669
-8,855
-43% -$744K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.