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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
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.5B
$1.11M 0.18%
13,825
– –
VC icon
152
Visteon
VC
$2.82B
$1.1M 0.18%
15,925
-1,646
-9% -$122K
CMA
153
DELISTED
Comerica
CMA
$1.09M 0.18%
28,569
-2,229
-7% -$85.7K
NVRI icon
154
Enviri
NVRI
$651M
$1.09M 0.18%
78,102
+33,910
+77% +$490K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.18%
8,322
– –
HCKT icon
156
Hackett Group
HCKT
$285M
$1.07M 0.17%
95,377
-5,118
-5% -$66.2K
UGI icon
157
UGI
UGI
$7.78B
$1.02M 0.17%
30,814
-2,735
-8% -$90.7K
REYN icon
158
Reynolds Consumer Products
REYN
$5.32B
$1M 0.16%
32,780
+25
+0.1% +$823
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$988K 0.16%
6,421
-581
-8% -$89.2K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.5B
$916K 0.15%
7,901
+20
+0.3% +$2.31K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$911K 0.15%
11,178
– –
ITW icon
162
Illinois Tool Works
ITW
$83B
$888K 0.15%
4,595
+15
+0.3% +$2.85K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$875K 0.14%
15,223
– –
RTX icon
164
RTX Corp
RTX
$292B
$875K 0.14%
15,213
-370
-2% -$22.5K
NFG icon
165
National Fuel Gas
NFG
$7.87B
$829K 0.14%
20,433
-1,596
-7% -$68K
KSU
166
DELISTED
Kansas City Southern
KSU
$826K 0.14%
4,568
-129
-3% -$22.3K
JPM icon
167
JPMorgan Chase
JPM
$937B
$823K 0.13%
8,550
-399
-4% -$39.2K
VTR icon
168
Ventas
VTR
$46.6B
$821K 0.13%
19,571
-32
-0.2% -$1.28K
LAND
169
Gladstone Land Corp
LAND
$348M
$802K 0.13%
53,423
+170
+0.3% +$2.66K
DSSI
170
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$767K 0.13%
+111,677
New +$905K
FSKR
171
DELISTED
FS KKR Capital Corp. II
FSKR
$764K 0.12%
+51,921
New +$742K
ABBV icon
172
AbbVie
ABBV
$433B
$757K 0.12%
8,640
-13
-0.2% -$1.22K
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$747K 0.12%
26,898
-1,259
-4% -$36.7K
THG icon
174
Hanover Insurance
THG
$8.09B
$740K 0.12%
7,937
– –
HHH icon
175
Howard Hughes
HHH
$3.89B
$734K 0.12%
13,375
-10,440
-44% -$558K
5 6
7
8 9

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WCF
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CCM
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CIG
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BIC
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TAM
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Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M 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 Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.