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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
+0.58%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$78M
Cap. Flow
-$70.5M
Cap. Flow %
-7.45%
Top 10 Hldgs %
16.71%
Holding
282
New
12
Increased
58
Reduced
169
Closed
18

Top Buys

Rank Stock Value
1
KBH icon
KB Home
KBH
+$4.33M
2
JACK icon
Jack in the Box
JACK
+$4.24M
3
CULP icon
Culp Inc
CULP
+$3M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
PE
PARSLEY ENERGY INC
PE
+$2.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$4.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
3
ITT icon
ITT
ITT
+$3.92M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
201
Vail Resorts
MTN
$5.45B
$740K 0.08%
3,250
-1,802
-36% -$425K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$719K 0.08%
23,082
+9,711
+73% +$308K
ATI icon
203
ATI
ATI
$24.8B
$706K 0.07%
34,860
-7,972
-19% -$169K
ITW icon
204
Illinois Tool Works
ITW
$81.6B
$705K 0.07%
4,507
+13
+0.3% +$1.97K
IYF icon
205
iShares US Financials ETF
IYF
$4.67B
$694K 0.07%
10,780
-384
-3% -$24.4K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.07%
3,260
– –
MGU
207
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$672K 0.07%
27,896
+14
+0.1% +$329
HPE icon
208
Hewlett Packard
HPE
$62.4B
$671K 0.07%
44,220
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.07%
2
– –
CTVA icon
210
Corteva
CTVA
$59.8B
$604K 0.06%
+21,574
New +$624K
KRNY icon
211
Kearny Financial
KRNY
$606M
$593K 0.06%
45,477
-191,553
-81% -$2.52M
MOD icon
212
Modine Manufacturing
MOD
$10.3B
$563K 0.06%
49,473
-27,510
-36% -$327K
T icon
213
AT&T
T
$159B
$525K 0.06%
18,364
+8,283
+82% +$219K
TIVO
214
DELISTED
Tivo Inc
TIVO
$525K 0.06%
68,888
-2,364
-3% -$18.1K
EE
215
DELISTED
El Paso Electric Company
EE
$514K 0.05%
7,659
-605
-7% -$40.2K
DIS icon
216
Walt Disney
DIS
$167B
$506K 0.05%
3,885
+50
+1% +$6.91K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.37B
$505K 0.05%
12,696
-600
-5% -$24.3K
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.17B
$487K 0.05%
39,551
-21,953
-36% -$272K
RMBI icon
219
Richmond Mutual Bancorp
RMBI
$249M
$464K 0.05%
+33,191
New +$443K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$462K 0.05%
5,066
– –
LAND
221
Gladstone Land Corp
LAND
$357M
$450K 0.05%
37,833
– –
XOM icon
222
ExxonMobil
XOM
$651B
$423K 0.04%
5,995
-184
-3% -$13.3K
INDB icon
223
Independent Bank
INDB
$4.02B
$406K 0.04%
5,442
+33
+0.6% +$2.39K
VREX icon
224
Varex Imaging
VREX
$467M
$400K 0.04%
14,005
-7,755
-36% -$224K
WY icon
225
Weyerhaeuser
WY
$16.9B
$399K 0.04%
14,404
+15
+0.1% +$391
7 8
9
10 11

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Keeley-Teton Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Keeley-Teton Advisors held 282 positions worth $947M, down 7.6% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $70.5M in Q3 2019, closing 18 positions and reducing 169 holdings. Its most notable exit was Total System Services, Inc., an estimated $4.64M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in KB Home worth $5.26M.

  • Keeley-Teton Advisors's largest Q3 2019 buy was KB Home: 154,756 shares worth $5.26M.
  • Keeley-Teton Advisors added most to Culp Inc in Q3 2019, an estimated $3M increase.
  • Keeley-Teton Advisors's biggest Q3 2019 reduction was ITT, cutting an estimated $3.92M.
  • Keeley-Teton Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $4.64M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $947M portfolio in Q3 2019.
  • Keeley-Teton Advisors opened 12 new positions and closed 18 in Q3 2019.
  • Keeley-Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $947M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.