KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Return 5.63%
This Quarter Return
+3.53%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

1
OLN icon
Olin
OLN
$1.14M
2
TPL icon
Texas Pacific Land
TPL
$933K
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
$767K
4
FSKR
FS KKR Capital Corp. II
FSKR
$764K
5
TDC icon
Teradata
TDC
$704K

Top Sells

1
DLB icon
Dolby
DLB
$1.59M
2
PCH icon
PotlatchDeltic
PCH
$1.55M
3
KN icon
Knowles
KN
$1.53M
4
IVC
Invacare Corporation
IVC
$1.46M
5
BRY icon
Berry Corp
BRY
$1.45M

Sector Composition

1 Financials 19.98%
2 Industrials 14.99%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.5B
$1.11M 0.18%
13,825
– –
VC icon
152
Visteon
VC
$3.41B
$1.1M 0.18%
15,925
-1,646
-9% -$114K
CMA icon
153
Comerica
CMA
$8.85B
$1.09M 0.18%
28,569
-2,229
-7% -$85.3K
NVRI icon
154
Enviri
NVRI
$948M
$1.09M 0.18%
78,102
+33,910
+77% +$472K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.07M 0.18%
8,322
– –
HCKT icon
156
Hackett Group
HCKT
$576M
$1.07M 0.17%
95,377
-5,118
-5% -$57.2K
UGI icon
157
UGI
UGI
$7.43B
$1.02M 0.17%
30,814
-2,735
-8% -$90.2K
REYN icon
158
Reynolds Consumer Products
REYN
$5B
$1M 0.16%
32,780
+25
+0.1% +$766
VB icon
159
Vanguard Small-Cap ETF
VB
$67.2B
$988K 0.16%
6,421
-581
-8% -$89.4K
MAA icon
160
Mid-America Apartment Communities
MAA
$17B
$916K 0.15%
7,901
+20
+0.3% +$2.32K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$911K 0.15%
11,178
– –
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$888K 0.15%
4,595
+15
+0.3% +$2.9K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$875K 0.14%
15,223
– –
RTX icon
164
RTX Corp
RTX
$211B
$875K 0.14%
15,213
-370
-2% -$21.3K
NFG icon
165
National Fuel Gas
NFG
$7.82B
$829K 0.14%
20,433
-1,596
-7% -$64.8K
KSU
166
DELISTED
Kansas City Southern
KSU
$826K 0.14%
4,568
-129
-3% -$23.3K
JPM icon
167
JPMorgan Chase
JPM
$809B
$823K 0.13%
8,550
-399
-4% -$38.4K
VTR icon
168
Ventas
VTR
$30.9B
$821K 0.13%
19,571
-32
-0.2% -$1.34K
LAND
169
Gladstone Land Corp
LAND
$325M
$802K 0.13%
53,423
+170
+0.3% +$2.55K
DSSI
170
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$767K 0.13%
+111,677
New +$767K
FSKR
171
DELISTED
FS KKR Capital Corp. II
FSKR
$764K 0.12%
+51,921
New +$764K
ABBV icon
172
AbbVie
ABBV
$375B
$757K 0.12%
8,640
-13
-0.2% -$1.14K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$747K 0.12%
26,898
-1,259
-4% -$35K
THG icon
174
Hanover Insurance
THG
$6.35B
$740K 0.12%
7,937
– –
HHH icon
175
Howard Hughes
HHH
$4.69B
$734K 0.12%
13,375
-10,440
-44% -$573K
5 6
7
8 9