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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
-4.32%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$62.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
14.03%
Holding
391
New
5
Increased
92
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.84M
2
SMP icon
Standard Motor Products
SMP
+$4.27M
3
COLB icon
Columbia Banking Systems
COLB
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.2M
5
AL
Air Lease Corp
AL
+$1.06M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$4.94M
2
EAF icon
GrafTech
EAF
+$4.76M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.32M
4
INSW icon
International Seaways
INSW
+$3.31M
5
AAN
The Aaron's Company Inc
AAN
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 14.88%
3 Real Estate 8.52%
4 Consumer Discretionary 8.51%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$945K 0.13%
5,128
-130
-2% -$24.1K
ENTG icon
202
Entegris
ENTG
$19.1B
$929K 0.13%
11,195
+495
+5% +$48.3K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$919K 0.13%
25,532
-912
-3% -$34.5K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$877K 0.12%
23,340
+356
+2% +$14.3K
MPT
205
Medical Properties Trust
MPT
$2.75B
$874K 0.12%
73,716
+245
+0.3% +$3.71K
ZD icon
206
Ziff Davis
ZD
$1.99B
$855K 0.12%
12,482
-97
-0.8% -$7.64K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$854K 0.12%
4,988
-30
-0.6% -$5.33K
ITW icon
208
Illinois Tool Works
ITW
$83B
$853K 0.12%
4,720
+18
+0.4% +$3.55K
JPM icon
209
JPMorgan Chase
JPM
$937B
$836K 0.11%
7,997
-197
-2% -$22.6K
HHH icon
210
Howard Hughes
HHH
$3.89B
$833K 0.11%
15,782
+4,003
+34% +$256K
ZTS icon
211
Zoetis
ZTS
$32.3B
$833K 0.11%
5,618
+62
+1% +$10.4K
OPLN
212
Openlane
OPLN
$4.36B
$817K 0.11%
73,100
+8,300
+13% +$125K
LCII icon
213
LCI Industries
LCII
$2.52B
$817K 0.11%
8,052
-784
-9% -$95.3K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.11%
2
– –
AMTB icon
215
Amerant Bancorp
AMTB
$1.16B
$812K 0.11%
32,679
-767
-2% -$20.9K
KN icon
216
Knowles
KN
$3.2B
$811K 0.11%
66,615
-6,256
-9% -$100K
NABL icon
217
N-able
NABL
$953M
$800K 0.11%
86,654
+4,288
+5% +$41.8K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$790K 0.11%
2,958
– –
EQR icon
219
Equity Residential
EQR
$25.3B
$788K 0.11%
11,720
+59
+0.5% +$4.36K
HPP
220
Hudson Pacific Properties
HPP
$786M
$782K 0.11%
10,201
-61
-0.6% -$5.93K
PNTG icon
221
Pennant Group
PNTG
$1.4B
$774K 0.11%
74,390
-1,428
-2% -$20.4K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$772K 0.11%
10,205
-265
-3% -$21.2K
VYX icon
223
NCR Voyix
VYX
$1.19B
$771K 0.11%
66,139
-5,451
-8% -$100K
GXO icon
224
GXO Logistics
GXO
$5.82B
$769K 0.11%
21,938
-512
-2% -$22.6K
AAPL icon
225
Apple
AAPL
$4.46T
$765K 0.1%
5,535
-90
-2% -$14.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Keeley-Teton Advisors held 391 positions worth $730M, down 7.9% from $793M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors's Q3 2022 filing shows 5 new, 92 increased, 188 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 2,505 shares worth $409K. The largest sale was Winnebago Industries, an estimated $4.94M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q3 2022 buy was Johnson & Johnson: 2,505 shares worth $409K.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q3 2022, an estimated $6.84M increase.
  • Keeley-Teton Advisors's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $4.94M.
  • Keeley-Teton Advisors fully exited GrafTech in Q3 2022, selling an estimated $4.76M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $730M portfolio in Q3 2022.
  • Keeley-Teton Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Keeley-Teton Advisors's portfolio value fell 7.9% quarter-over-quarter to $730M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.