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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.13%
11,178
– –
CI icon
202
Cigna
CI
$74.6B
$1.26M 0.13%
5,197
-2,085
-29% -$465K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.25M 0.13%
5,843
-582
-9% -$123K
CHX
204
DELISTED
ChampionX
CHX
$1.25M 0.13%
+57,533
New +$1.12M
JPM icon
205
JPMorgan Chase
JPM
$935B
$1.25M 0.13%
8,184
-43
-0.5% -$6.19K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.24M 0.13%
40,773
+1,554
+4% +$46.7K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.13%
8,322
– –
AAN
208
DELISTED
The Aaron's Company Inc
AAN
$1.19M 0.13%
46,435
+12,475
+37% +$273K
KSU
209
DELISTED
Kansas City Southern
KSU
$1.19M 0.12%
4,513
-56
-1% -$12.2K
IRM icon
210
Iron Mountain
IRM
$37B
$1.18M 0.12%
31,873
-36,418
-53% -$1.22M
THS
211
DELISTED
Treehouse Foods
THS
$1.18M 0.12%
+22,524
New +$1.07M
LAND
212
Gladstone Land Corp
LAND
$351M
$1.15M 0.12%
62,970
+10,000
+19% +$173K
FOCS
213
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.15M 0.12%
+27,571
New +$1.33M
MAA icon
214
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.12%
7,938
+17
+0.2% +$2.31K
HUN icon
215
Huntsman Corp
HUN
$1.75B
$1.13M 0.12%
39,220
-59,136
-60% -$1.66M
VTR icon
216
Ventas
VTR
$46.9B
$1.13M 0.12%
21,124
+1,526
+8% +$78.3K
BAX icon
217
Baxter International
BAX
$14.5B
$1.13M 0.12%
13,334
-61
-0.5% -$4.84K
GEN icon
218
Gen Digital
GEN
$16.8B
$1.13M 0.12%
52,926
+13,468
+34% +$282K
WNS
219
DELISTED
WNS Holdings
WNS
$1.09M 0.11%
+15,024
New +$1.1M
FTI icon
220
TechnipFMC
FTI
$27.1B
$1.08M 0.11%
+139,899
New +$1.14M
NVRI icon
221
Enviri
NVRI
$639M
$1.07M 0.11%
62,167
-15,287
-20% -$277K
EPD icon
222
Enterprise Products Partners
EPD
$81.3B
$1.06M 0.11%
48,104
-213
-0.4% -$4.68K
DVN icon
223
Devon Energy
DVN
$51.3B
$1.05M 0.11%
+48,111
New +$990K
ITW icon
224
Illinois Tool Works
ITW
$82.2B
$1.03M 0.11%
4,632
+13
+0.3% +$2.7K
THG icon
225
Hanover Insurance
THG
$8.12B
$1.01M 0.11%
7,816
-121
-2% -$14.6K
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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ACP
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Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

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

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.