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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$1.83M 0.19%
7,490
– –
LH icon
177
Labcorp
LH
$25B
$1.82M 0.19%
6,728
-433
-6% -$107K
HIW icon
178
Highwoods Properties
HIW
$3.65B
$1.79M 0.19%
40,164
-1,733
-4% -$78.3K
HPP
179
Hudson Pacific Properties
HPP
$747M
$1.79M 0.19%
10,332
+1,700
+20% +$310K
AMTB icon
180
Amerant Bancorp
AMTB
$1.16B
$1.79M 0.19%
+51,689
New +$1.52M
LCII icon
181
LCI Industries
LCII
$2.49B
$1.78M 0.19%
11,392
+1,448
+15% +$215K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$1.77M 0.19%
7,698
-38
-0.5% -$7.86K
MPT
183
Medical Properties Trust
MPT
$2.77B
$1.74M 0.18%
73,603
-17
-0% -$364
PJT icon
184
PJT Partners
PJT
$4.3B
$1.73M 0.18%
23,304
+2,974
+15% +$237K
PB icon
185
Prosperity Bancshares
PB
$8.97B
$1.72M 0.18%
23,745
-39,295
-62% -$2.91M
EHC icon
186
Encompass Health
EHC
$11B
$1.71M 0.18%
32,956
-1,267
-4% -$65.4K
UHS icon
187
Universal Health Services
UHS
$10.2B
$1.7M 0.18%
13,133
-568
-4% -$73K
ALV icon
188
Autoliv
ALV
$9.02B
$1.7M 0.18%
16,420
-708
-4% -$69.5K
FMC icon
189
FMC
FMC
$1.34B
$1.69M 0.18%
15,386
-672
-4% -$67.6K
CIR
190
DELISTED
CIRCOR International, Inc
CIR
$1.64M 0.17%
60,218
+7,292
+14% +$222K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$1.64M 0.17%
58,663
-4,560
-7% -$115K
ELS icon
192
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 0.17%
18,478
-737
-4% -$62K
VLO icon
193
Valero Energy
VLO
$90.1B
$1.59M 0.17%
21,228
-5,161
-20% -$384K
GXO icon
194
GXO Logistics
GXO
$5.77B
$1.53M 0.16%
16,820
-1,370
-8% -$123K
SPB icon
195
Spectrum Brands
SPB
$2.04B
$1.52M 0.16%
14,963
-1,205
-7% -$118K
DVN icon
196
Devon Energy
DVN
$52.1B
$1.52M 0.16%
34,459
-12,182
-26% -$507K
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.52M 0.16%
12,874
+1,654
+15% +$189K
TKR icon
198
Timken Company
TKR
$9.56B
$1.5M 0.16%
21,627
-1,754
-8% -$123K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.16%
8,682
+360
+4% +$59.3K
ENOV icon
200
Enovis
ENOV
$1.68B
$1.45M 0.15%
18,350
+5,176
+39% +$433K
6 7
8
9 10

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.