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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.9B
$1.09M 0.19%
+15,274
New +$1.32M
GTLS
152
DELISTED
Chart Industries
GTLS
$1.09M 0.19%
+37,635
New +$2.04M
AGN
153
DELISTED
Allergan plc
AGN
$1.09M 0.19%
6,147
-150
-2% -$28.2K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$1.04M 0.18%
50,745
-1,518
-3% -$48K
CMA
155
DELISTED
Comerica
CMA
$992K 0.18%
33,804
-4,542
-12% -$247K
VC icon
156
Visteon
VC
$2.77B
$988K 0.18%
20,591
-2,453
-11% -$178K
PYPL icon
157
PayPal
PYPL
$49.6B
$964K 0.17%
10,066
-86
-0.8% -$9.49K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$931K 0.17%
11,350
+9,180
+423% +$1.03M
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
$922K 0.16%
30,780
+9,606
+45% +$415K
LH icon
160
Labcorp
LH
$25.1B
$918K 0.16%
8,456
-3,639
-30% -$524K
AER icon
161
AerCap
AER
$24.3B
$909K 0.16%
39,890
-4,368
-10% -$216K
EQC
162
DELISTED
Equity Commonwealth
EQC
$908K 0.16%
28,640
– –
EXTR icon
163
Extreme Networks
EXTR
$4.16B
$901K 0.16%
291,582
+33,836
+13% +$188K
NFG icon
164
National Fuel Gas
NFG
$7.81B
$901K 0.16%
24,164
-19,960
-45% -$818K
TNL icon
165
Travel + Leisure Co
TNL
$4.77B
$877K 0.16%
40,424
-50,425
-56% -$2.1M
PACW
166
DELISTED
PacWest Bancorp
PACW
$873K 0.16%
48,695
-5,839
-11% -$183K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$860K 0.15%
8,322
– –
GTYH
168
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$854K 0.15%
188,892
-19,350
-9% -$108K
PE
169
DELISTED
PARSLEY ENERGY INC
PE
$829K 0.15%
144,677
-182,541
-56% -$2.47M
JPM icon
170
JPMorgan Chase
JPM
$960B
$827K 0.15%
9,189
-651
-7% -$79.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$822K 0.15%
11,178
-200
-2% -$19.1K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.4B
$810K 0.14%
7,862
-336
-4% -$43.7K
MDLZ icon
173
Mondelez International
MDLZ
$78.7B
$808K 0.14%
16,143
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$483B
$807K 0.14%
4,236
-247
-6% -$52.3K
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
$795K 0.14%
27,742
-39,052
-58% -$1.16M
5 6
7
8 9

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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.