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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$1.08M 0.11%
8,198
+16
+0.2% +$2.14K
RTX icon
177
RTX Corp
RTX
$289B
$1.05M 0.11%
11,120
-546
-5% -$49.5K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.11%
8,322
-132
-2% -$16K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.03M 0.11%
30,832
+7,750
+34% +$247K
GPN icon
180
Global Payments
GPN
$23.8B
$1.03M 0.11%
5,622
-2,741
-33% -$471K
VTR icon
181
Ventas
VTR
$44.7B
$1.02M 0.11%
17,752
-948
-5% -$59.5K
KSU
182
DELISTED
Kansas City Southern
KSU
$1.01M 0.11%
6,619
-216
-3% -$31.7K
CY
183
DELISTED
Cypress Semiconductor
CY
$1.01M 0.11%
43,399
-121,332
-74% -$2.84M
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$996K 0.11%
+21,174
New +$891K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$994K 0.11%
6,000
– –
EOG icon
186
EOG Resources
EOG
$77.5B
$971K 0.1%
11,588
-550
-5% -$40.3K
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$956K 0.1%
71,564
-7
-0% -$87
QQQ icon
188
Invesco QQQ Trust
QQQ
$450B
$953K 0.1%
4,483
+6
+0.1% +$1.2K
EQC
189
DELISTED
Equity Commonwealth
EQC
$940K 0.1%
28,640
-1,394
-5% -$44.8K
EQT icon
190
EQT Corp
EQT
$33B
$916K 0.1%
84,024
-9
-0% -$88
EQR icon
191
Equity Residential
EQR
$25.2B
$906K 0.1%
11,201
+41
+0.4% +$3.49K
MDLZ icon
192
Mondelez International
MDLZ
$80.5B
$889K 0.09%
16,143
-3,857
-19% -$206K
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
$859K 0.09%
38,538
-13,982
-27% -$313K
FFG
194
DELISTED
FBL Financial Group
FFG
$823K 0.09%
13,970
-156
-1% -$8.98K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$812K 0.09%
4,523
+16
+0.4% +$2.71K
SLRC icon
196
SLR Investment Corp
SLRC
$696M
$799K 0.08%
38,726
-420
-1% -$8.63K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.08%
3,260
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$726K 0.08%
10,542
-238
-2% -$15.8K
STZ icon
199
Constellation Brands
STZ
$22.3B
$718K 0.08%
3,784
-294
-7% -$55.5K
MGU
200
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$693K 0.07%
27,908
+12
+0% +$291
6 7
8
9 10

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WCF
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CCM
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CIG
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Keeley-Teton Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.