KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+7.36%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$944M
AUM Growth
+$26.5M
(+2.9%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15
Top Buys
| 1 |
Global Net Lease
GNL
|
$2.98M |
| 2 |
TTEC Holdings
TTEC
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.52M |
| 4 |
Spirit AeroSystems
SPR
|
$2.35M |
| 5 |
TGI
Triumph Group
TGI
|
$2.33M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$7.96M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$5.04M |
| 3 |
Healthcare Services Group
HCSG
|
$4.51M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.65M |
| 5 |
KBR
KBR
|
$3.4M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 17.86% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Real Estate | 9.62% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $1.83M | 0.19% |
7,490
| – | – |
|
177
Labcorp
LH
$23.2B
| $1.82M | 0.19% |
6,728
-433
| -6% | -$117K |
|
178
Highwoods Properties
HIW
$3.44B
| $1.79M | 0.19% |
40,164
-1,733
| -4% | -$77.3K |
|
|
HPP
179
Hudson Pacific Properties
HPP
$1.17B
| $1.79M | 0.19% |
72,322
+11,895
| +20% | +$294K |
|
180
Amerant Bancorp
AMTB
$889M
| $1.79M | 0.19% |
+51,689
| New | +$1.79M |
|
181
LCI Industries
LCII
$2.57B
| $1.78M | 0.19% |
11,392
+1,448
| +15% | +$226K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.19% |
7,698
-38
| -0.5% | -$8.72K |
|
183
Medical Properties Trust
MPW
$2.78B
| $1.74M | 0.18% |
73,603
-17
| -0% | -$402 |
|
184
PJT Partners
PJT
$4.37B
| $1.73M | 0.18% |
23,304
+2,974
| +15% | +$220K |
|
185
Prosperity Bancshares
PB
$6.46B
| $1.72M | 0.18% |
23,745
-39,295
| -62% | -$2.84M |
|
186
Encompass Health
EHC
$12.7B
| $1.71M | 0.18% |
32,956
-1,267
| -4% | -$65.8K |
|
187
Universal Health Services
UHS
$12.1B
| $1.7M | 0.18% |
13,133
-568
| -4% | -$73.7K |
|
188
Autoliv
ALV
$9.58B
| $1.7M | 0.18% |
16,420
-708
| -4% | -$73.2K |
|
189
FMC
FMC
$4.72B
| $1.69M | 0.18% |
15,386
-672
| -4% | -$73.9K |
|
|
CIR
190
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | 0.17% |
60,218
+7,292
| +14% | +$198K |
|
191
Tri Pointe Homes
TPH
$3.25B
| $1.64M | 0.17% |
58,663
-4,560
| -7% | -$127K |
|
192
Equity Lifestyle Properties
ELS
$12B
| $1.62M | 0.17% |
18,478
-737
| -4% | -$64.6K |
|
193
Valero Energy
VLO
$48.7B
| $1.59M | 0.17% |
21,228
-5,161
| -20% | -$388K |
|
194
GXO Logistics
GXO
$6.02B
| $1.53M | 0.16% |
16,820
-1,370
| -8% | -$124K |
|
195
Spectrum Brands
SPB
$1.38B
| $1.52M | 0.16% |
14,963
-1,205
| -7% | -$123K |
|
196
Devon Energy
DVN
$22.1B
| $1.52M | 0.16% |
34,459
-12,182
| -26% | -$537K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | 0.16% |
12,874
+1,654
| +15% | +$195K |
|
198
Timken Company
TKR
$5.42B
| $1.5M | 0.16% |
21,627
-1,754
| -8% | -$122K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.16% |
8,682
+360
| +4% | +$61.8K |
|
200
Enovis
ENOV
$1.84B
| $1.45M | 0.15% |
18,350
+5,176
| +39% | +$410K |
|