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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$39.1B
$1.45M 0.15%
9,060
-503
-5% -$78.4K
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.15%
44,785
+213
+0.5% +$6.83K
ACHC icon
203
Acadia Healthcare
ACHC
$2.76B
$1.42M 0.15%
23,319
+6,636
+40% +$396K
WEX icon
204
WEX
WEX
$6.37B
$1.39M 0.15%
9,894
-3,497
-26% -$535K
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M 0.15%
35,170
+3,901
+12% +$143K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.15%
11,178
– –
AMWD
207
DELISTED
American Woodmark
AMWD
$1.35M 0.14%
20,698
+1,556
+8% +$105K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.14%
5,972
-201
-3% -$45.7K
NVRI icon
209
Enviri
NVRI
$623M
$1.32M 0.14%
78,843
-702
-0.9% -$11.3K
JPM icon
210
JPMorgan Chase
JPM
$935B
$1.29M 0.14%
8,173
– –
GLPI icon
211
Gaming and Leisure Properties
GLPI
$12.7B
$1.24M 0.13%
25,497
-2,161
-8% -$103K
HHH icon
212
Howard Hughes
HHH
$3.81B
$1.23M 0.13%
12,723
+4,043
+47% +$354K
CODI icon
213
Compass Diversified
CODI
$758M
$1.17M 0.12%
38,150
– –
VTR icon
214
Ventas
VTR
$48B
$1.16M 0.12%
22,608
-530
-2% -$27.7K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$1.15M 0.12%
4,671
+15
+0.3% +$3.48K
VNT icon
216
Vontier
VNT
$4.52B
$1.15M 0.12%
37,412
-4,738
-11% -$154K
PACW
217
DELISTED
PacWest Bancorp
PACW
$1.13M 0.12%
25,097
-1,970
-7% -$91.8K
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$1.13M 0.12%
10,334
+1
+0% +$113
ABBV icon
219
AbbVie
ABBV
$443B
$1.11M 0.12%
8,213
– –
EQR icon
220
Equity Residential
EQR
$24.9B
$1.05M 0.11%
11,570
+50
+0.4% +$4.3K
PYPL icon
221
PayPal
PYPL
$48.9B
$1.02M 0.11%
5,385
-3,719
-41% -$805K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.11%
10,935
-425
-4% -$39.8K
AAPL icon
223
Apple
AAPL
$4.54T
$1.01M 0.11%
5,690
– –
ZD icon
224
Ziff Davis
ZD
$1.96B
$1M 0.11%
+9,023
New +$1.07M
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
$988K 0.1%
48,184
+5,172
+12% +$105K
7 8
9
10 11

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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.