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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
176
MYR Group
MYRG
$5.33B
$1.42M 0.18%
9,800
– –
KFY icon
177
Korn Ferry
KFY
$4.24B
$1.4M 0.18%
23,652
-468
-2% -$23.9K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.18%
8,038
– –
MGRC icon
179
McGrath RentCorp
MGRC
$2.91B
$1.36M 0.18%
11,352
– –
SANM icon
180
Sanmina
SANM
$10.2B
$1.35M 0.18%
26,361
-5,423
-17% -$277K
VVV icon
181
Valvoline
VVV
$4.95B
$1.34M 0.17%
35,650
-13,112
-27% -$439K
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$6.36B
$1.34M 0.17%
26,625
– –
RRX icon
183
Regal Rexnord
RRX
$13.9B
$1.34M 0.17%
9,042
-15
-0.2% -$1.89K
AMWD
184
DELISTED
American Woodmark
AMWD
$1.34M 0.17%
14,388
+838
+6% +$65.3K
NTCT icon
185
NETSCOUT
NTCT
$2.99B
$1.31M 0.17%
59,700
– –
EPAC icon
186
Enerpac Tool Group
EPAC
$1.87B
$1.3M 0.17%
41,900
– –
RMBI icon
187
Richmond Mutual Bancorp
RMBI
$253M
$1.3M 0.17%
113,097
-317
-0.3% -$3.42K
VLO icon
188
Valero Energy
VLO
$89.4B
$1.3M 0.17%
9,982
-358
-3% -$45.5K
VBTX
189
DELISTED
Veritex Holdings
VBTX
$1.3M 0.17%
55,700
– –
VSXY
190
Victoria's Secret
VSXY
$6.98B
$1.29M 0.17%
48,545
-4,067
-8% -$86.3K
EME icon
191
Emcor
EME
$36B
$1.28M 0.17%
5,955
-1,345
-18% -$282K
BUSE icon
192
First Busey Corp
BUSE
$2.59B
$1.28M 0.17%
51,615
+3,026
+6% +$64.8K
WSFS icon
193
WSFS Financial
WSFS
$4.17B
$1.28M 0.17%
27,882
-575
-2% -$22.6K
SIMO icon
194
Silicon Motion
SIMO
$8.61B
$1.28M 0.17%
20,875
+11,885
+132% +$679K
LCII icon
195
LCI Industries
LCII
$2.5B
$1.28M 0.17%
10,154
-90
-0.9% -$10.4K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.16%
10,878
– –
GOLD
197
Gold.com Inc
GOLD
$1.2B
$1.27M 0.16%
42,100
– –
COLM icon
198
Columbia Sportswear
COLM
$2.99B
$1.27M 0.16%
15,957
-950
-6% -$72.4K
ITW icon
199
Illinois Tool Works
ITW
$82.4B
$1.26M 0.16%
4,814
+21
+0.4% +$5.03K
MWA icon
200
Mueller Water Products
MWA
$4.03B
$1.2M 0.16%
83,400
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.