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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
151
Acco Brands
ACCO
$410M
$1.72M 0.22%
282,484
+77,544
+38% +$411K
R icon
152
Ryder
R
$10B
$1.71M 0.22%
14,843
-421
-3% -$44.3K
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.36B
$1.69M 0.22%
26,168
-651
-2% -$37.5K
OMC icon
154
Omnicom Group
OMC
$22B
$1.69M 0.22%
19,531
-1,177
-6% -$92.8K
UHS icon
155
Universal Health Services
UHS
$10.5B
$1.66M 0.21%
10,893
-640
-6% -$86.1K
BWXT icon
156
BWX Technologies
BWXT
$16B
$1.66M 0.21%
21,617
-1,497
-6% -$115K
VMC icon
157
Vulcan Materials
VMC
$35.8B
$1.65M 0.21%
7,285
-337
-4% -$71.4K
OPLN
158
Openlane
OPLN
$4.34B
$1.62M 0.21%
109,600
– –
PB icon
159
Prosperity Bancshares
PB
$9.02B
$1.6M 0.21%
23,694
-1,392
-6% -$81.4K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.21%
10,255
+3,723
+57% +$516K
MAN icon
161
ManpowerGroup
MAN
$2.51B
$1.59M 0.21%
19,962
-358
-2% -$26.6K
NBHC icon
162
National Bank Holdings
NBHC
$1.93B
$1.58M 0.2%
42,617
+6,359
+18% +$210K
WGO icon
163
Winnebago Industries
WGO
$881M
$1.57M 0.2%
21,509
+1,007
+5% +$64.6K
ESNT icon
164
Essent Group
ESNT
$6.18B
$1.57M 0.2%
29,681
-454
-2% -$22.2K
ENTG icon
165
Entegris
ENTG
$18.7B
$1.55M 0.2%
12,968
– –
KN icon
166
Knowles
KN
$3.19B
$1.55M 0.2%
86,710
-859
-1% -$13.3K
UMBF icon
167
UMB Financial
UMBF
$11.2B
$1.55M 0.2%
18,516
+7,120
+62% +$501K
JRVR icon
168
James River Group Holdings
JRVR
$210M
$1.51M 0.2%
163,419
-78,493
-32% -$901K
AMP icon
169
Ameriprise Financial
AMP
$48.6B
$1.51M 0.2%
3,973
-142
-3% -$48.7K
CBT icon
170
Cabot Corp
CBT
$4.66B
$1.51M 0.19%
18,059
-1,065
-6% -$79.1K
KLIC icon
171
Kulicke & Soffa
KLIC
$4.74B
$1.45M 0.19%
26,572
-276
-1% -$13.4K
LITE icon
172
Lumentum
LITE
$58.5B
$1.45M 0.19%
27,728
+1,128
+4% +$49.2K
ASH icon
173
Ashland
ASH
$3.3B
$1.44M 0.19%
17,094
-1,472
-8% -$117K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$1.44M 0.19%
18,445
– –
GBX icon
175
The Greenbrier Companies
GBX
$1.55B
$1.43M 0.18%
32,305
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.