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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.15%
8,038
– –
KLIC icon
177
Kulicke & Soffa
KLIC
$4.72B
$1.07M 0.15%
27,860
-2,638
-9% -$117K
PTEN icon
178
Patterson-UTI
PTEN
$3.9B
$1.07M 0.15%
91,700
– –
A icon
179
Agilent Technologies
A
$39.5B
$1.07M 0.15%
8,804
-42
-0.5% -$5.39K
SHYF
180
DELISTED
The Shyft Group
SHYF
$1.05M 0.14%
51,574
-5,042
-9% -$118K
ABBV icon
181
AbbVie
ABBV
$433B
$1.05M 0.14%
7,811
-345
-4% -$49.5K
ACCO icon
182
Acco Brands
ACCO
$399M
$1.04M 0.14%
212,538
-17,594
-8% -$111K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.14%
44,132
+1,127
+3% +$30.3K
HIW icon
184
Highwoods Properties
HIW
$3.67B
$1.03M 0.14%
38,348
-238
-0.6% -$7.69K
RTX icon
185
RTX Corp
RTX
$292B
$1.02M 0.14%
12,526
-226
-2% -$20.5K
VBTX
186
DELISTED
Veritex Holdings
VBTX
$1.02M 0.14%
38,400
+1,700
+5% +$51.5K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.7B
$1.01M 0.14%
22,953
-544
-2% -$26.9K
LH icon
188
Labcorp
LH
$24.9B
$1.01M 0.14%
5,733
-71
-1% -$14.5K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.01M 0.14%
5,894
-40
-0.7% -$7.55K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$999K 0.14%
41,600
– –
UIS icon
191
Unisys
UIS
$218M
$994K 0.14%
131,669
+3,106
+2% +$33.2K
CTVA icon
192
Corteva
CTVA
$50.9B
$990K 0.14%
17,329
– –
SIMO icon
193
Silicon Motion
SIMO
$8.53B
$985K 0.13%
15,110
-1,534
-9% -$120K
VTR icon
194
Ventas
VTR
$46.6B
$979K 0.13%
24,379
+526
+2% +$25.8K
SWKS icon
195
Skyworks Solutions
SWKS
$9.22B
$967K 0.13%
11,346
-8
-0.1% -$818
CMCO icon
196
Columbus McKinnon
CMCO
$580M
$964K 0.13%
36,860
-3,478
-9% -$106K
THG icon
197
Hanover Insurance
THG
$8.09B
$963K 0.13%
7,516
+34
+0.5% +$4.59K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$952K 0.13%
45,680
-325
-0.7% -$8.26K
LAND
199
Gladstone Land Corp
LAND
$348M
$949K 0.13%
52,430
-600
-1% -$14.1K
NBHC icon
200
National Bank Holdings
NBHC
$1.92B
$948K 0.13%
25,628
-2,602
-9% -$104K
6 7
8
9 10

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SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
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Keeley-Teton Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.