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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
176
DELISTED
Kennedy-Wilson Holdings
KW
$1.15M 0.12%
52,520
-29,275
-36% -$624K
AGN
177
DELISTED
Allergan plc
AGN
$1.15M 0.12%
6,809
– –
PYPL icon
178
PayPal
PYPL
$49.3B
$1.13M 0.12%
10,894
– –
MDLZ icon
179
Mondelez International
MDLZ
$80.5B
$1.11M 0.12%
20,000
+1,460
+8% +$79.9K
FL
180
DELISTED
Foot Locker
FL
$1.1M 0.12%
25,593
-14,362
-36% -$578K
TACO
181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.1M 0.12%
107,496
-41,869
-28% -$485K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$1.06M 0.11%
8,182
+592
+8% +$73.6K
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M 0.11%
71,571
+25,968
+57% +$399K
EQC
184
DELISTED
Equity Commonwealth
EQC
$1.03M 0.11%
30,034
+2,285
+8% +$76.8K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.11%
8,454
+1
+0% +$118
RTX icon
186
RTX Corp
RTX
$289B
$1M 0.11%
11,666
+429
+4% +$35.6K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$992K 0.1%
24,281
– –
EQR icon
188
Equity Residential
EQR
$25.2B
$963K 0.1%
11,160
+45
+0.4% +$3.68K
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$940K 0.1%
27,736
-1,187
-4% -$40K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$923K 0.1%
+6,000
New +$930K
ASTE icon
191
Astec Industries
ASTE
$1.18B
$922K 0.1%
29,658
+718
+2% +$21.9K
KSU
192
DELISTED
Kansas City Southern
KSU
$909K 0.1%
6,835
+1
+0% +$125
EOG icon
193
EOG Resources
EOG
$77.5B
$901K 0.1%
12,138
+3,907
+47% +$317K
EQT icon
194
EQT Corp
EQT
$33B
$894K 0.09%
84,033
-32,573
-28% -$420K
DENN
195
DELISTED
Denny's
DENN
$862K 0.09%
37,862
-21,085
-36% -$473K
QQQ icon
196
Invesco QQQ Trust
QQQ
$450B
$845K 0.09%
4,477
+3
+0.1% +$569
STZ icon
197
Constellation Brands
STZ
$22.3B
$845K 0.09%
4,078
– –
FFG
198
DELISTED
FBL Financial Group
FFG
$841K 0.09%
14,126
-1,103
-7% -$65.8K
SLRC icon
199
SLR Investment Corp
SLRC
$696M
$808K 0.09%
39,146
-1,982
-5% -$40.8K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$802K 0.08%
47,547
-26,474
-36% -$430K
6 7
8
9 10

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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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CHP
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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.