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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
SBRA icon
1
Sabra Healthcare REIT
SBRA
$5.64B
$20.9M 2.21%
910,919
-69,403
-7% -$1.48M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$20.5M 2.17%
200,731
-5,528
-3% -$559K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 2.14%
67,792
+2,229
+3% +$663K
AL
4
DELISTED
Air Lease Corp
AL
$16.6M 1.75%
397,198
-43,588
-10% -$1.79M
KBR icon
5
KBR
KBR
$4.68B
$15.6M 1.65%
634,969
-141,024
-18% -$3.58M
CTRE icon
6
CareTrust REIT
CTRE
$10.2B
$13.9M 1.47%
593,188
-60,265
-9% -$1.42M
BOKF icon
7
BOK Financial
BOKF
$8.64B
$13.6M 1.44%
171,819
-11,876
-6% -$930K
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.9M 1.36%
535,238
-40,825
-7% -$962K
SNV
9
DELISTED
Synovus
SNV
$12.3M 1.3%
344,477
-27,951
-8% -$1M
ESE icon
10
ESCO Technologies
ESE
$8.49B
$11.6M 1.22%
145,618
-21,755
-13% -$1.73M
OUT icon
11
Outfront Media
OUT
$5.64B
$10.8M 1.14%
395,225
-12,056
-3% -$321K
DK icon
12
Delek US
DK
$3.87B
$10.8M 1.14%
296,787
-65,984
-18% -$2.43M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$10.7M 1.13%
131,329
-14,092
-10% -$1.12M
BKH icon
14
Black Hills Corp
BKH
$5.73B
$10.6M 1.12%
138,169
-11,618
-8% -$904K
CHE icon
15
Chemed
CHE
$6.78B
$10.1M 1.07%
24,269
-4,451
-15% -$1.82M
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
$10.1M 1.06%
133,106
-13,404
-9% -$988K
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$10M 1.06%
362,723
-32,255
-8% -$922K
ITT icon
18
ITT
ITT
$17.5B
$9.77M 1.03%
159,682
-65,006
-29% -$3.92M
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$9.68M 1.02%
294,199
-19,799
-6% -$646K
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.24B
$9.61M 1.01%
92,743
-3,085
-3% -$303K
FNB icon
21
FNB Corp
FNB
$6.78B
$9.5M 1%
823,812
-35,017
-4% -$396K
KALU icon
22
Kaiser Aluminum
KALU
$2.67B
$9.47M 1%
95,653
-8,296
-8% -$782K
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$9.36M 0.99%
242,176
-11,767
-5% -$450K
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.22M 0.97%
311,133
-26,689
-8% -$810K
DLB icon
25
Dolby
DLB
$4.72B
$9.19M 0.97%
142,119
-7,254
-5% -$456K
1
2 3 4 5

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WCF
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CCM
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CIG
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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.