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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.9M 2.32%
67,857
+65
+0.1% +$20.1K
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$21.5M 2.27%
183,256
-17,475
-9% -$1.83M
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.64B
$19M 2%
888,050
-22,869
-3% -$512K
KBR icon
4
KBR
KBR
$4.68B
$17.7M 1.87%
579,923
-55,046
-9% -$1.55M
AL
5
DELISTED
Air Lease Corp
AL
$17.1M 1.81%
359,805
-37,393
-9% -$1.68M
BOKF icon
6
BOK Financial
BOKF
$8.64B
$14.4M 1.52%
164,242
-7,577
-4% -$617K
SNV
7
DELISTED
Synovus
SNV
$13.9M 1.47%
355,600
+11,123
+3% +$409K
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.5M 1.32%
473,552
-61,686
-12% -$1.54M
FNB icon
9
FNB Corp
FNB
$6.78B
$11.6M 1.23%
914,222
+90,410
+11% +$1.11M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.8M 1.15%
292,557
-18,576
-6% -$620K
OUT icon
11
Outfront Media
OUT
$5.64B
$10.7M 1.13%
403,577
+8,352
+2% +$215K
VAC icon
12
Marriott Vacations Worldwide
VAC
$3.24B
$10.3M 1.09%
80,117
-12,626
-14% -$1.48M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$10.1M 1.07%
116,879
-14,450
-11% -$1.24M
DK icon
14
Delek US
DK
$3.87B
$10M 1.06%
298,605
+1,818
+0.6% +$65.6K
CHE icon
15
Chemed
CHE
$6.78B
$9.97M 1.05%
22,697
-1,572
-6% -$661K
BKH icon
16
Black Hills Corp
BKH
$5.73B
$9.89M 1.05%
125,993
-12,176
-9% -$938K
DLB icon
17
Dolby
DLB
$4.72B
$9.7M 1.03%
140,964
-1,155
-0.8% -$76.4K
KALU icon
18
Kaiser Aluminum
KALU
$2.67B
$9.57M 1.01%
86,324
-9,329
-10% -$998K
CTRE icon
19
CareTrust REIT
CTRE
$10.2B
$9.53M 1.01%
461,989
-131,199
-22% -$2.87M
ESE icon
20
ESCO Technologies
ESE
$8.49B
$9.4M 0.99%
101,612
-44,006
-30% -$3.75M
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
$9.37M 0.99%
283,958
-10,241
-3% -$323K
OCFC icon
22
OceanFirst Financial
OCFC
$1.7B
$9.14M 0.97%
357,764
-17,412
-5% -$419K
KTB icon
23
Kontoor Brands
KTB
$4.62B
$8.87M 0.94%
211,181
+25,733
+14% +$972K
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
$8.81M 0.93%
243,358
-119,365
-33% -$3.79M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$8.68M 0.92%
115,923
-17,183
-13% -$1.28M
1
2 3 4 5

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WCF
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CCM
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CIG
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TAM
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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.