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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
151
NETSCOUT
NTCT
$2.98B
$1.38M 0.19%
44,200
– –
UGI icon
152
UGI
UGI
$7.78B
$1.38M 0.19%
42,593
-262
-0.6% -$10.3K
WSFS icon
153
WSFS Financial
WSFS
$4.19B
$1.37M 0.19%
29,519
-2,770
-9% -$129K
MAN icon
154
ManpowerGroup
MAN
$2.52B
$1.36M 0.19%
21,080
-1,986
-9% -$149K
MTX icon
155
Minerals Technologies
MTX
$2.33B
$1.35M 0.18%
27,265
-2,348
-8% -$143K
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M 0.18%
78,358
-7,636
-9% -$135K
HAS icon
157
Hasbro
HAS
$12.9B
$1.3M 0.18%
19,363
-114
-0.6% -$9K
CAG icon
158
Conagra Brands
CAG
$7.14B
$1.26M 0.17%
38,555
-15,104
-28% -$519K
WGO icon
159
Winnebago Industries
WGO
$885M
$1.25M 0.17%
23,556
-85,134
-78% -$4.94M
AIR icon
160
AAR Corp
AIR
$5.71B
$1.25M 0.17%
34,800
-9,300
-21% -$396K
ONTO icon
161
Onto Innovation
ONTO
$13.4B
$1.24M 0.17%
19,400
– –
TKR icon
162
Timken Company
TKR
$9.85B
$1.22M 0.17%
20,657
-126
-0.6% -$7.82K
VLO icon
163
Valero Energy
VLO
$88.5B
$1.21M 0.17%
11,300
-70
-0.6% -$7.7K
VRNT
164
DELISTED
Verint Systems
VRNT
$1.2M 0.16%
35,804
-848
-2% -$37K
BHE icon
165
Benchmark Electronics
BHE
$2.91B
$1.19M 0.16%
48,080
-4,568
-9% -$117K
ALSN icon
166
Allison Transmission
ALSN
$9.65B
$1.19M 0.16%
35,218
-218
-0.6% -$8.15K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.16%
7,614
-108
-1% -$18.6K
KFY icon
168
Korn Ferry
KFY
$4.21B
$1.18M 0.16%
25,020
-2,352
-9% -$139K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.16%
10,878
-300
-3% -$36K
WEX icon
170
WEX
WEX
$6.38B
$1.15M 0.16%
9,028
-221
-2% -$34.7K
ETD icon
171
Ethan Allen Interiors
ETD
$598M
$1.14M 0.16%
54,000
– –
OSIS icon
172
OSI Systems
OSIS
$3.72B
$1.11M 0.15%
15,416
-8,730
-36% -$765K
AEIS icon
173
Advanced Energy
AEIS
$11.9B
$1.11M 0.15%
14,300
– –
UHS icon
174
Universal Health Services
UHS
$10.2B
$1.1M 0.15%
12,535
-78
-0.6% -$8.06K
ESNT icon
175
Essent Group
ESNT
$6.15B
$1.09M 0.15%
31,265
-2,950
-9% -$118K
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 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.