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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
+7.05%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$1.29M
Cap. Flow
-$57.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
16.96%
Holding
277
New
13
Increased
48
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.13M
2
PRMW
Primo Water Corporation
PRMW
+$6.34M
3
TTEC icon
TTEC Holdings
TTEC
+$4.8M
4
PINE
Alpine Income Property Trust
PINE
+$4.31M
5
PB icon
Prosperity Bancshares
PB
+$2.86M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$7.06M
2
GVA icon
Granite Construction
GVA
+$4.81M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.55M
4
ABM icon
ABM Industries
ABM
+$4.39M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Industrials 13.49%
3 Real Estate 13.16%
4 Consumer Discretionary 9%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$687K 0.07%
86,859
-20,637
-19% -$167K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$682K 0.07%
11,637
-31,419
-73% -$1.76M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.07%
2
– –
MTN icon
204
Vail Resorts
MTN
$5.7B
$673K 0.07%
2,808
-442
-14% -$105K
HPE icon
205
Hewlett Packard
HPE
$58.8B
$649K 0.07%
40,920
-3,300
-7% -$52.7K
CTVA icon
206
Corteva
CTVA
$60.5B
$641K 0.07%
21,674
+100
+0.5% +$2.65K
WBT
207
DELISTED
Welbilt, Inc.
WBT
$638K 0.07%
40,856
-6,691
-14% -$115K
AIV
208
Aimco
AIV
$377M
$589K 0.06%
+85,563
New +$605K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.32B
$554K 0.06%
12,708
+12
+0.1% +$500
T icon
210
AT&T
T
$164B
$544K 0.06%
18,437
+73
+0.4% +$2.11K
RMBI icon
211
Richmond Mutual Bancorp
RMBI
$249M
$530K 0.06%
33,191
– –
ABM icon
212
ABM Industries
ABM
$2.89B
$528K 0.06%
14,001
-117,549
-89% -$4.39M
DIS icon
213
Walt Disney
DIS
$171B
$519K 0.05%
3,585
-300
-8% -$41.9K
DENN
214
DELISTED
Denny's
DENN
$514K 0.05%
25,833
-12,029
-32% -$248K
EE
215
DELISTED
El Paso Electric Company
EE
$514K 0.05%
7,575
-84
-1% -$5.66K
LAND
216
Gladstone Land Corp
LAND
$365M
$491K 0.05%
37,833
– –
ATI icon
217
ATI
ATI
$24.3B
$467K 0.05%
22,625
-12,235
-35% -$265K
INDB icon
218
Independent Bank
INDB
$4.04B
$456K 0.05%
5,476
+34
+0.6% +$2.78K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$454K 0.05%
4,966
-100
-2% -$9.12K
WY icon
220
Weyerhaeuser
WY
$17.6B
$435K 0.05%
14,418
+14
+0.1% +$406
AAPL icon
221
Apple
AAPL
$4.97T
$431K 0.05%
5,864
-216
-4% -$13.9K
XOM icon
222
ExxonMobil
XOM
$650B
$413K 0.04%
5,923
-72
-1% -$4.98K
KRNY icon
223
Kearny Financial
KRNY
$604M
$407K 0.04%
29,398
-16,079
-35% -$222K
ETV
224
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$405K 0.04%
27,086
+514
+2% +$7.67K
EGP icon
225
EastGroup Properties
EGP
$11.2B
$392K 0.04%
2,954
+7
+0.2% +$920
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q4 2019, Keeley-Teton Advisors held 277 positions worth $946M, down 0.14% from $947M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $57.6M in Q4 2019, closing 11 positions and reducing 183 holdings. Its most notable exit was Equitable Holdings, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Acadian Asset Management worth $7.47M.

  • Keeley-Teton Advisors's largest Q4 2019 buy was Acadian Asset Management: 731,115 shares worth $7.47M.
  • Keeley-Teton Advisors added most to Popular Inc in Q4 2019, an estimated $2.35M increase.
  • Keeley-Teton Advisors's biggest Q4 2019 reduction was ABM Industries, cutting an estimated $4.39M.
  • Keeley-Teton Advisors fully exited Equitable Holdings in Q4 2019, selling an estimated $7.06M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $946M portfolio in Q4 2019.
  • Keeley-Teton Advisors opened 13 new positions and closed 11 in Q4 2019.
  • Keeley-Teton Advisors's portfolio value fell 0.14% quarter-over-quarter to $946M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.